中加颐享纯债债券A(中加颐享纯债债券)基金净值查询(004910)
今天最新净值
1.0323
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3132
- 成立日期：2017-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.5286亿
- 最近资产：26.44亿
- 基金公司：中加基金
- 基金经理：于跃
近一年中加颐享纯债债券A|中加颐享纯债债券基金净值查询
近一年,中加颐享纯债债券A(004910)基金累计收益率1.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004910 |
中加颐享纯债债券A |
1.0324 |
1.3133 |
1.0323 |
1.3132 |
0.0001 |
0.01% |
| 2026-09-15 |
004910 |
中加颐享纯债债券A |
1.0323 |
1.3132 |
1.0322 |
1.3131 |
0.0001 |
0.01% |
| 2026-09-14 |
004910 |
中加颐享纯债债券A |
1.0322 |
1.3131 |
1.0321 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-11 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.3130 |
1.0321 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-10 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.3130 |
1.0321 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-09 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.3130 |
1.0321 |
1.3130 |
0.0000 |
0.00% |
| 2026-09-08 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.3130 |
1.0322 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004910 |
中加颐享纯债债券A |
1.0322 |
1.3131 |
1.0320 |
1.3129 |
0.0002 |
0.02% |
| 2026-09-04 |
004910 |
中加颐享纯债债券A |
1.0320 |
1.3129 |
1.0319 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-03 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.3128 |
1.0318 |
1.3127 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.3127 |
1.0318 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-01 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.3127 |
1.0316 |
1.3125 |
0.0002 |
0.02% |
| 2026-08-31 |
004910 |
中加颐享纯债债券A |
1.0316 |
1.3125 |
1.0315 |
1.3124 |
0.0001 |
0.01% |
| 2026-08-28 |
004910 |
中加颐享纯债债券A |
1.0315 |
1.3124 |
1.0314 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-27 |
004910 |
中加颐享纯债债券A |
1.0314 |
1.3123 |
1.0317 |
1.3126 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004910 |
中加颐享纯债债券A |
1.0317 |
1.3126 |
1.0318 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.3127 |
1.0319 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.3128 |
1.0315 |
1.3124 |
0.0004 |
0.04% |
| 2026-08-21 |
004910 |
中加颐享纯债债券A |
1.0315 |
1.3124 |
1.0316 |
1.3125 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004910 |
中加颐享纯债债券A |
1.0316 |
1.3125 |
1.0317 |
1.3126 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004910 |
中加颐享纯债债券A |
1.0317 |
1.3126 |
1.0321 |
1.3130 |
-0.0004 |
-0.04% |
| 2026-08-18 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.3130 |
1.0318 |
1.3127 |
0.0003 |
0.03% |
| 2026-08-17 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.3127 |
1.0315 |
1.3124 |
0.0003 |
0.03% |
| 2026-08-14 |
004910 |
中加颐享纯债债券A |
1.0315 |
1.3124 |
1.0315 |
1.3124 |
0.0000 |
0.00% |
| 2026-08-13 |
004910 |
中加颐享纯债债券A |
1.0315 |
1.3124 |
1.0311 |
1.3120 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
004910 |
中加颐享纯债债券A |
1.0311 |
1.3120 |
1.0311 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-11 |
004910 |
中加颐享纯债债券A |
1.0311 |
1.3120 |
1.0314 |
1.3123 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004910 |
中加颐享纯债债券A |
1.0314 |
1.3123 |
1.0309 |
1.3118 |
0.0005 |
0.05% |
| 2026-08-07 |
004910 |
中加颐享纯债债券A |
1.0309 |
1.3118 |
1.0307 |
1.3116 |
0.0002 |
0.02% |
| 2026-08-06 |
004910 |
中加颐享纯债债券A |
1.0307 |
1.3116 |
1.0306 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-05 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0307 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004910 |
中加颐享纯债债券A |
1.0307 |
1.3116 |
1.0306 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-03 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0306 |
1.3115 |
0.0000 |
0.00% |
| 2026-07-31 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0305 |
1.3114 |
0.0001 |
0.01% |
| 2026-07-30 |
004910 |
中加颐享纯债债券A |
1.0305 |
1.3114 |
1.0304 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-29 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0305 |
1.3114 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004910 |
中加颐享纯债债券A |
1.0305 |
1.3114 |
1.0306 |
1.3115 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0307 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004910 |
中加颐享纯债债券A |
1.0307 |
1.3116 |
1.0306 |
1.3115 |
0.0001 |
0.01% |
| 2026-07-23 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0307 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004910 |
中加颐享纯债债券A |
1.0307 |
1.3116 |
1.0303 |
1.3112 |
0.0004 |
0.04% |
| 2026-07-21 |
004910 |
中加颐享纯债债券A |
1.0303 |
1.3112 |
1.0303 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-20 |
004910 |
中加颐享纯债债券A |
1.0303 |
1.3112 |
1.0304 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0304 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-16 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0304 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-15 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0304 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-14 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0303 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-13 |
004910 |
中加颐享纯债债券A |
1.0303 |
1.3112 |
1.0304 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0305 |
1.3114 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004910 |
中加颐享纯债债券A |
1.0305 |
1.3114 |
1.0305 |
1.3114 |
0.0000 |
0.00% |
| 2026-07-08 |
004910 |
中加颐享纯债债券A |
1.0305 |
1.3114 |
1.0304 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-07 |
004910 |
中加颐享纯债债券A |
1.0304 |
1.3113 |
1.0305 |
1.3114 |
-0.0001 |
-0.01% |
| 2026-07-06 |
004910 |
中加颐享纯债债券A |
1.0305 |
1.3114 |
1.0301 |
1.3110 |
0.0004 |
0.04% |
| 2026-07-03 |
004910 |
中加颐享纯债债券A |
1.0301 |
1.3110 |
1.0301 |
1.3110 |
0.0000 |
0.00% |
| 2026-07-02 |
004910 |
中加颐享纯债债券A |
1.0301 |
1.3110 |
1.0299 |
1.3108 |
0.0002 |
0.02% |
| 2026-07-01 |
004910 |
中加颐享纯债债券A |
1.0299 |
1.3108 |
1.0306 |
1.3115 |
-0.0007 |
-0.07% |
| 2026-06-30 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.3115 |
1.0308 |
1.3117 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004910 |
中加颐享纯债债券A |
1.0308 |
1.3117 |
1.0303 |
1.3112 |
0.0005 |
0.05% |
| 2026-06-26 |
004910 |
中加颐享纯债债券A |
1.0303 |
1.3112 |
1.0301 |
1.3110 |
0.0002 |
0.02% |
| 2026-06-25 |
004910 |
中加颐享纯债债券A |
1.0301 |
1.3110 |
1.0296 |
1.3105 |
0.0005 |
0.05% |
| 2026-06-24 |
004910 |
中加颐享纯债债券A |
1.0296 |
1.3105 |
1.0295 |
1.3104 |
0.0001 |
0.01% |
| 2026-06-23 |
004910 |
中加颐享纯债债券A |
1.0295 |
1.3104 |
1.0297 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004910 |
中加颐享纯债债券A |
1.0297 |
1.3106 |
1.0297 |
1.3106 |
0.0000 |
0.00% |
| 2026-06-18 |
004910 |
中加颐享纯债债券A |
1.0297 |
1.3106 |
1.0395 |
1.3104 |
0.0002 |
0.02% |
| 2026-06-17 |
004910 |
中加颐享纯债债券A |
1.0395 |
1.3104 |
1.0392 |
1.3101 |
0.0003 |
0.03% |
| 2026-06-16 |
004910 |
中加颐享纯债债券A |
1.0392 |
1.3101 |
1.0388 |
1.3097 |
0.0004 |
0.04% |
| 2026-06-15 |
004910 |
中加颐享纯债债券A |
1.0388 |
1.3097 |
1.0389 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-06-12 |
004910 |
中加颐享纯债债券A |
1.0389 |
1.3098 |
1.0387 |
1.3096 |
0.0002 |
0.02% |
| 2026-06-11 |
004910 |
中加颐享纯债债券A |
1.0387 |
1.3096 |
1.0393 |
1.3102 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004910 |
中加颐享纯债债券A |
1.0393 |
1.3102 |
1.0397 |
1.3106 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004910 |
中加颐享纯债债券A |
1.0397 |
1.3106 |
1.0401 |
1.3110 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004910 |
中加颐享纯债债券A |
1.0401 |
1.3110 |
1.0404 |
1.3113 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004910 |
中加颐享纯债债券A |
1.0404 |
1.3113 |
1.0408 |
1.3117 |
-0.0004 |
-0.04% |
| 2026-06-04 |
004910 |
中加颐享纯债债券A |
1.0408 |
1.3117 |
1.0405 |
1.3114 |
0.0003 |
0.03% |
| 2026-06-03 |
004910 |
中加颐享纯债债券A |
1.0405 |
1.3114 |
1.0408 |
1.3117 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004910 |
中加颐享纯债债券A |
1.0408 |
1.3117 |
1.0409 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004910 |
中加颐享纯债债券A |
1.0409 |
1.3118 |
1.0405 |
1.3114 |
0.0004 |
0.04% |
| 2026-05-29 |
004910 |
中加颐享纯债债券A |
1.0405 |
1.3114 |
1.0403 |
1.3112 |
0.0002 |
0.02% |
| 2026-05-28 |
004910 |
中加颐享纯债债券A |
1.0403 |
1.3112 |
1.0401 |
1.3110 |
0.0002 |
0.02% |
| 2026-05-27 |
004910 |
中加颐享纯债债券A |
1.0401 |
1.3110 |
1.0395 |
1.3104 |
0.0006 |
0.06% |
| 2026-05-26 |
004910 |
中加颐享纯债债券A |
1.0395 |
1.3104 |
1.0389 |
1.3098 |
0.0006 |
0.06% |
| 2026-05-25 |
004910 |
中加颐享纯债债券A |
1.0389 |
1.3098 |
1.0387 |
1.3096 |
0.0002 |
0.02% |
| 2026-05-22 |
004910 |
中加颐享纯债债券A |
1.0387 |
1.3096 |
1.0388 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004910 |
中加颐享纯债债券A |
1.0388 |
1.3097 |
1.0388 |
1.3097 |
0.0000 |
0.00% |
| 2026-05-20 |
004910 |
中加颐享纯债债券A |
1.0388 |
1.3097 |
1.0387 |
1.3096 |
0.0001 |
0.01% |
| 2026-05-19 |
004910 |
中加颐享纯债债券A |
1.0387 |
1.3096 |
1.0384 |
1.3093 |
0.0003 |
0.03% |
| 2026-05-18 |
004910 |
中加颐享纯债债券A |
1.0384 |
1.3093 |
1.0381 |
1.3090 |
0.0003 |
0.03% |
| 2026-05-15 |
004910 |
中加颐享纯债债券A |
1.0381 |
1.3090 |
1.0382 |
1.3091 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004910 |
中加颐享纯债债券A |
1.0382 |
1.3091 |
1.0382 |
1.3091 |
0.0000 |
0.00% |
| 2026-05-13 |
004910 |
中加颐享纯债债券A |
1.0382 |
1.3091 |
1.0379 |
1.3088 |
0.0003 |
0.03% |
| 2026-05-12 |
004910 |
中加颐享纯债债券A |
1.0379 |
1.3088 |
1.0376 |
1.3085 |
0.0003 |
0.03% |
| 2026-05-11 |
004910 |
中加颐享纯债债券A |
1.0376 |
1.3085 |
1.0372 |
1.3081 |
0.0004 |
0.04% |
| 2026-05-08 |
004910 |
中加颐享纯债债券A |
1.0372 |
1.3081 |
1.0371 |
1.3080 |
0.0001 |
0.01% |
| 2026-04-30 |
004910 |
中加颐享纯债债券A |
1.0372 |
1.3081 |
1.0375 |
1.3084 |
-0.0003 |
-0.03% |
| 2026-04-29 |
004910 |
中加颐享纯债债券A |
1.0375 |
1.3084 |
1.0370 |
1.3079 |
0.0005 |
0.05% |
| 2026-04-28 |
004910 |
中加颐享纯债债券A |
1.0370 |
1.3079 |
1.0367 |
1.3076 |
0.0003 |
0.03% |
| 2026-04-27 |
004910 |
中加颐享纯债债券A |
1.0367 |
1.3076 |
1.0370 |
1.3079 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004910 |
中加颐享纯债债券A |
1.0370 |
1.3079 |
1.0373 |
1.3082 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004910 |
中加颐享纯债债券A |
1.0373 |
1.3082 |
1.0377 |
1.3086 |
-0.0004 |
-0.04% |
| 2026-04-22 |
004910 |
中加颐享纯债债券A |
1.0377 |
1.3086 |
1.0371 |
1.3080 |
0.0006 |
0.06% |
| 2026-04-21 |
004910 |
中加颐享纯债债券A |
1.0371 |
1.3080 |
1.0366 |
1.3075 |
0.0005 |
0.05% |
| 2026-04-20 |
004910 |
中加颐享纯债债券A |
1.0366 |
1.3075 |
1.0365 |
1.3074 |
0.0001 |
0.01% |
| 2026-04-17 |
004910 |
中加颐享纯债债券A |
1.0365 |
1.3074 |
1.0358 |
1.3067 |
0.0007 |
0.07% |
| 2026-04-16 |
004910 |
中加颐享纯债债券A |
1.0358 |
1.3067 |
1.0357 |
1.3066 |
0.0001 |
0.01% |
| 2026-04-15 |
004910 |
中加颐享纯债债券A |
1.0357 |
1.3066 |
1.0355 |
1.3064 |
0.0002 |
0.02% |
| 2026-04-14 |
004910 |
中加颐享纯债债券A |
1.0355 |
1.3064 |
1.0355 |
1.3064 |
0.0000 |
0.00% |
| 2026-04-13 |
004910 |
中加颐享纯债债券A |
1.0355 |
1.3064 |
1.0352 |
1.3061 |
0.0003 |
0.03% |
| 2026-04-10 |
004910 |
中加颐享纯债债券A |
1.0352 |
1.3061 |
1.0351 |
1.3060 |
0.0001 |
0.01% |
| 2026-04-09 |
004910 |
中加颐享纯债债券A |
1.0351 |
1.3060 |
1.0353 |
1.3062 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004910 |
中加颐享纯债债券A |
1.0353 |
1.3062 |
1.0352 |
1.3061 |
0.0001 |
0.01% |
| 2026-04-07 |
004910 |
中加颐享纯债债券A |
1.0352 |
1.3061 |
1.0348 |
1.3057 |
0.0004 |
0.04% |
| 2026-04-03 |
004910 |
中加颐享纯债债券A |
1.0348 |
1.3057 |
1.0344 |
1.3053 |
0.0004 |
0.04% |
| 2026-04-02 |
004910 |
中加颐享纯债债券A |
1.0344 |
1.3053 |
1.0344 |
1.3053 |
0.0000 |
0.00% |
| 2026-04-01 |
004910 |
中加颐享纯债债券A |
1.0344 |
1.3053 |
1.0346 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004910 |
中加颐享纯债债券A |
1.0346 |
1.3055 |
1.0345 |
1.3054 |
0.0001 |
0.01% |
| 2026-03-30 |
004910 |
中加颐享纯债债券A |
1.0345 |
1.3054 |
1.0340 |
1.3049 |
0.0005 |
0.05% |
| 2026-03-27 |
004910 |
中加颐享纯债债券A |
1.0340 |
1.3049 |
1.0339 |
1.3048 |
0.0001 |
0.01% |
| 2026-03-26 |
004910 |
中加颐享纯债债券A |
1.0339 |
1.3048 |
1.0339 |
1.3048 |
0.0000 |
0.00% |
| 2026-03-25 |
004910 |
中加颐享纯债债券A |
1.0339 |
1.3048 |
1.0339 |
1.3048 |
0.0000 |
0.00% |
| 2026-03-24 |
004910 |
中加颐享纯债债券A |
1.0339 |
1.3048 |
1.0337 |
1.3046 |
0.0002 |
0.02% |
| 2026-03-23 |
004910 |
中加颐享纯债债券A |
1.0337 |
1.3046 |
1.0337 |
1.3046 |
0.0000 |
0.00% |
| 2026-03-20 |
004910 |
中加颐享纯债债券A |
1.0337 |
1.3046 |
1.0336 |
1.3045 |
0.0001 |
0.01% |
| 2026-03-19 |
004910 |
中加颐享纯债债券A |
1.0336 |
1.3045 |
1.0334 |
1.3043 |
0.0002 |
0.02% |
| 2026-03-18 |
004910 |
中加颐享纯债债券A |
1.0334 |
1.3043 |
1.0380 |
1.3039 |
0.0004 |
-0.45% |
| 2026-03-17 |
004910 |
中加颐享纯债债券A |
1.0380 |
1.3039 |
1.0378 |
1.3037 |
0.0002 |
0.02% |
| 2026-03-16 |
004910 |
中加颐享纯债债券A |
1.0378 |
1.3037 |
1.0379 |
1.3038 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004910 |
中加颐享纯债债券A |
1.0379 |
1.3038 |
1.0378 |
1.3037 |
0.0001 |
0.01% |
| 2026-03-12 |
004910 |
中加颐享纯债债券A |
1.0378 |
1.3037 |
1.0374 |
1.3033 |
0.0004 |
0.04% |
| 2026-03-11 |
004910 |
中加颐享纯债债券A |
1.0374 |
1.3033 |
1.0375 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004910 |
中加颐享纯债债券A |
1.0375 |
1.3034 |
1.0375 |
1.3034 |
0.0000 |
0.00% |
| 2026-03-09 |
004910 |
中加颐享纯债债券A |
1.0375 |
1.3034 |
1.0381 |
1.3040 |
-0.0006 |
-0.06% |
| 2026-03-06 |
004910 |
中加颐享纯债债券A |
1.0381 |
1.3040 |
1.0380 |
1.3039 |
0.0001 |
0.01% |
| 2026-03-05 |
004910 |
中加颐享纯债债券A |
1.0380 |
1.3039 |
1.0379 |
1.3038 |
0.0001 |
0.01% |
| 2026-03-04 |
004910 |
中加颐享纯债债券A |
1.0379 |
1.3038 |
1.0375 |
1.3034 |
0.0004 |
0.04% |
| 2026-03-03 |
004910 |
中加颐享纯债债券A |
1.0375 |
1.3034 |
1.0373 |
1.3032 |
0.0002 |
0.02% |
| 2026-03-02 |
004910 |
中加颐享纯债债券A |
1.0373 |
1.3032 |
1.0367 |
1.3026 |
0.0006 |
0.06% |
| 2026-02-27 |
004910 |
中加颐享纯债债券A |
1.0367 |
1.3026 |
1.0365 |
1.3024 |
0.0002 |
0.02% |
| 2026-02-26 |
004910 |
中加颐享纯债债券A |
1.0365 |
1.3024 |
1.0370 |
1.3029 |
-0.0005 |
-0.05% |
| 2026-02-25 |
004910 |
中加颐享纯债债券A |
1.0370 |
1.3029 |
1.0373 |
1.3032 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004910 |
中加颐享纯债债券A |
1.0373 |
1.3032 |
1.0368 |
1.3027 |
0.0005 |
0.05% |
| 2026-02-13 |
004910 |
中加颐享纯债债券A |
1.0368 |
1.3027 |
1.0366 |
1.3025 |
0.0002 |
0.02% |
| 2026-02-12 |
004910 |
中加颐享纯债债券A |
1.0366 |
1.3025 |
1.0364 |
1.3023 |
0.0002 |
0.02% |
| 2026-02-11 |
004910 |
中加颐享纯债债券A |
1.0364 |
1.3023 |
1.0362 |
1.3021 |
0.0002 |
0.02% |
| 2026-02-10 |
004910 |
中加颐享纯债债券A |
1.0362 |
1.3021 |
1.0362 |
1.3021 |
0.0000 |
0.00% |
| 2026-02-09 |
004910 |
中加颐享纯债债券A |
1.0362 |
1.3021 |
1.0359 |
1.3018 |
0.0003 |
0.03% |
| 2026-02-06 |
004910 |
中加颐享纯债债券A |
1.0359 |
1.3018 |
1.0354 |
1.3013 |
0.0005 |
0.05% |
| 2026-02-05 |
004910 |
中加颐享纯债债券A |
1.0354 |
1.3013 |
1.0350 |
1.3009 |
0.0004 |
0.04% |
| 2026-02-04 |
004910 |
中加颐享纯债债券A |
1.0350 |
1.3009 |
1.0350 |
1.3009 |
0.0000 |
0.00% |
| 2026-02-03 |
004910 |
中加颐享纯债债券A |
1.0350 |
1.3009 |
1.0350 |
1.3009 |
0.0000 |
0.00% |
| 2026-02-02 |
004910 |
中加颐享纯债债券A |
1.0350 |
1.3009 |
1.0346 |
1.3005 |
0.0004 |
0.04% |
| 2026-01-30 |
004910 |
中加颐享纯债债券A |
1.0346 |
1.3005 |
1.0348 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-01-29 |
004910 |
中加颐享纯债债券A |
1.0348 |
1.3007 |
1.0348 |
1.3007 |
0.0000 |
0.00% |
| 2026-01-28 |
004910 |
中加颐享纯债债券A |
1.0348 |
1.3007 |
1.0347 |
1.3006 |
0.0001 |
0.01% |
| 2026-01-27 |
004910 |
中加颐享纯债债券A |
1.0347 |
1.3006 |
1.0348 |
1.3007 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004910 |
中加颐享纯债债券A |
1.0348 |
1.3007 |
1.0346 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-23 |
004910 |
中加颐享纯债债券A |
1.0346 |
1.3005 |
1.0344 |
1.3003 |
0.0002 |
0.02% |
| 2026-01-22 |
004910 |
中加颐享纯债债券A |
1.0344 |
1.3003 |
1.0343 |
1.3002 |
0.0001 |
0.01% |
| 2026-01-21 |
004910 |
中加颐享纯债债券A |
1.0343 |
1.3002 |
1.0341 |
1.3000 |
0.0002 |
0.02% |
| 2026-01-20 |
004910 |
中加颐享纯债债券A |
1.0341 |
1.3000 |
1.0338 |
1.2997 |
0.0003 |
0.03% |
| 2026-01-19 |
004910 |
中加颐享纯债债券A |
1.0338 |
1.2997 |
1.0336 |
1.2995 |
0.0002 |
0.02% |
| 2026-01-16 |
004910 |
中加颐享纯债债券A |
1.0336 |
1.2995 |
1.0332 |
1.2991 |
0.0004 |
0.04% |
| 2026-01-15 |
004910 |
中加颐享纯债债券A |
1.0332 |
1.2991 |
1.0331 |
1.2990 |
0.0001 |
0.01% |
| 2026-01-14 |
004910 |
中加颐享纯债债券A |
1.0331 |
1.2990 |
1.0330 |
1.2989 |
0.0001 |
0.01% |
| 2026-01-13 |
004910 |
中加颐享纯债债券A |
1.0330 |
1.2989 |
1.0330 |
1.2989 |
0.0000 |
0.00% |
| 2026-01-12 |
004910 |
中加颐享纯债债券A |
1.0330 |
1.2989 |
1.0328 |
1.2987 |
0.0002 |
0.02% |
| 2026-01-09 |
004910 |
中加颐享纯债债券A |
1.0328 |
1.2987 |
1.0325 |
1.2984 |
0.0003 |
0.03% |
| 2026-01-08 |
004910 |
中加颐享纯债债券A |
1.0325 |
1.2984 |
1.0322 |
1.2981 |
0.0003 |
0.03% |
| 2026-01-07 |
004910 |
中加颐享纯债债券A |
1.0322 |
1.2981 |
1.0324 |
1.2983 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004910 |
中加颐享纯债债券A |
1.0324 |
1.2983 |
1.0327 |
1.2986 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0327 |
1.2986 |
0.0000 |
0.00% |
| 2025-12-31 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0326 |
1.2985 |
0.0001 |
0.01% |
| 2025-12-30 |
004910 |
中加颐享纯债债券A |
1.0326 |
1.2985 |
1.0327 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0329 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004910 |
中加颐享纯债债券A |
1.0329 |
1.2988 |
1.0328 |
1.2987 |
0.0001 |
0.01% |
| 2025-12-25 |
004910 |
中加颐享纯债债券A |
1.0328 |
1.2987 |
1.0328 |
1.2987 |
0.0000 |
0.00% |
| 2025-12-24 |
004910 |
中加颐享纯债债券A |
1.0328 |
1.2987 |
1.0327 |
1.2986 |
0.0001 |
0.01% |
| 2025-12-23 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0323 |
1.2982 |
0.0004 |
0.04% |
| 2025-12-22 |
004910 |
中加颐享纯债债券A |
1.0323 |
1.2982 |
1.0324 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004910 |
中加颐享纯债债券A |
1.0324 |
1.2983 |
1.0318 |
1.2977 |
0.0006 |
0.06% |
| 2025-12-18 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.2977 |
1.0317 |
1.2976 |
0.0001 |
0.01% |
| 2025-12-17 |
004910 |
中加颐享纯债债券A |
1.0317 |
1.2976 |
1.0310 |
1.2969 |
0.0007 |
0.07% |
| 2025-12-16 |
004910 |
中加颐享纯债债券A |
1.0310 |
1.2969 |
1.0309 |
1.2968 |
0.0001 |
0.01% |
| 2025-12-15 |
004910 |
中加颐享纯债债券A |
1.0309 |
1.2968 |
1.0314 |
1.2973 |
-0.0005 |
-0.05% |
| 2025-12-12 |
004910 |
中加颐享纯债债券A |
1.0314 |
1.2973 |
1.0316 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004910 |
中加颐享纯债债券A |
1.0316 |
1.2975 |
1.0313 |
1.2972 |
0.0003 |
0.03% |
| 2025-12-10 |
004910 |
中加颐享纯债债券A |
1.0313 |
1.2972 |
1.0311 |
1.2970 |
0.0002 |
0.02% |
| 2025-12-09 |
004910 |
中加颐享纯债债券A |
1.0311 |
1.2970 |
1.0309 |
1.2968 |
0.0002 |
0.02% |
| 2025-12-08 |
004910 |
中加颐享纯债债券A |
1.0309 |
1.2968 |
1.0308 |
1.2967 |
0.0001 |
0.01% |
| 2025-12-05 |
004910 |
中加颐享纯债债券A |
1.0308 |
1.2967 |
1.0306 |
1.2965 |
0.0002 |
0.02% |
| 2025-12-04 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.2965 |
1.0311 |
1.2970 |
-0.0005 |
-0.05% |
| 2025-12-03 |
004910 |
中加颐享纯债债券A |
1.0311 |
1.2970 |
1.0319 |
1.2978 |
-0.0008 |
-0.08% |
| 2025-12-02 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.2978 |
1.0324 |
1.2983 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004910 |
中加颐享纯债债券A |
1.0324 |
1.2983 |
1.0322 |
1.2981 |
0.0002 |
0.02% |
| 2025-11-28 |
004910 |
中加颐享纯债债券A |
1.0322 |
1.2981 |
1.0320 |
1.2979 |
0.0002 |
0.02% |
| 2025-11-27 |
004910 |
中加颐享纯债债券A |
1.0320 |
1.2979 |
1.0321 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004910 |
中加颐享纯债债券A |
1.0321 |
1.2980 |
1.0325 |
1.2984 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004910 |
中加颐享纯债债券A |
1.0325 |
1.2984 |
1.0327 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0327 |
1.2986 |
0.0000 |
0.00% |
| 2025-11-21 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0327 |
1.2986 |
0.0000 |
0.00% |
| 2025-11-20 |
004910 |
中加颐享纯债债券A |
1.0327 |
1.2986 |
1.0325 |
1.2984 |
0.0002 |
0.02% |
| 2025-11-19 |
004910 |
中加颐享纯债债券A |
1.0325 |
1.2984 |
1.0325 |
1.2984 |
0.0000 |
0.00% |
| 2025-11-18 |
004910 |
中加颐享纯债债券A |
1.0325 |
1.2984 |
1.0325 |
1.2984 |
0.0000 |
0.00% |
| 2025-11-17 |
004910 |
中加颐享纯债债券A |
1.0325 |
1.2984 |
1.0323 |
1.2982 |
0.0002 |
0.02% |
| 2025-11-14 |
004910 |
中加颐享纯债债券A |
1.0323 |
1.2982 |
1.0320 |
1.2979 |
0.0003 |
0.03% |
| 2025-11-13 |
004910 |
中加颐享纯债债券A |
1.0320 |
1.2979 |
1.0319 |
1.2978 |
0.0001 |
0.01% |
| 2025-11-12 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.2978 |
1.0317 |
1.2976 |
0.0002 |
0.02% |
| 2025-11-11 |
004910 |
中加颐享纯债债券A |
1.0317 |
1.2976 |
1.0315 |
1.2974 |
0.0002 |
0.02% |
| 2025-11-10 |
004910 |
中加颐享纯债债券A |
1.0315 |
1.2974 |
1.0313 |
1.2972 |
0.0002 |
0.02% |
| 2025-11-07 |
004910 |
中加颐享纯债债券A |
1.0313 |
1.2972 |
1.0316 |
1.2975 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004910 |
中加颐享纯债债券A |
1.0316 |
1.2975 |
1.0319 |
1.2978 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.2978 |
1.0318 |
1.2977 |
0.0001 |
0.01% |
| 2025-11-04 |
004910 |
中加颐享纯债债券A |
1.0318 |
1.2977 |
1.0319 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.2978 |
1.0319 |
1.2978 |
0.0000 |
0.00% |
| 2025-10-31 |
004910 |
中加颐享纯债债券A |
1.0319 |
1.2978 |
1.0314 |
1.2973 |
0.0005 |
0.05% |
| 2025-10-30 |
004910 |
中加颐享纯债债券A |
1.0314 |
1.2973 |
1.0310 |
1.2969 |
0.0004 |
0.04% |
| 2025-10-29 |
004910 |
中加颐享纯债债券A |
1.0310 |
1.2969 |
1.0306 |
1.2965 |
0.0004 |
0.04% |
| 2025-10-28 |
004910 |
中加颐享纯债债券A |
1.0306 |
1.2965 |
1.0300 |
1.2959 |
0.0006 |
0.06% |
| 2025-10-27 |
004910 |
中加颐享纯债债券A |
1.0300 |
1.2959 |
1.0299 |
1.2958 |
0.0001 |
0.01% |
| 2025-10-24 |
004910 |
中加颐享纯债债券A |
1.0299 |
1.2958 |
1.0298 |
1.2957 |
0.0001 |
0.01% |
| 2025-10-23 |
004910 |
中加颐享纯债债券A |
1.0298 |
1.2957 |
1.0297 |
1.2956 |
0.0001 |
0.01% |
| 2025-10-22 |
004910 |
中加颐享纯债债券A |
1.0297 |
1.2956 |
1.0296 |
1.2955 |
0.0001 |
0.01% |
| 2025-10-21 |
004910 |
中加颐享纯债债券A |
1.0296 |
1.2955 |
1.0295 |
1.2954 |
0.0001 |
0.01% |
| 2025-10-20 |
004910 |
中加颐享纯债债券A |
1.0295 |
1.2954 |
1.0297 |
1.2956 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004910 |
中加颐享纯债债券A |
1.0297 |
1.2956 |
1.0294 |
1.2953 |
0.0003 |
0.03% |
| 2025-10-16 |
004910 |
中加颐享纯债债券A |
1.0294 |
1.2953 |
1.0292 |
1.2951 |
0.0002 |
0.02% |
| 2025-10-15 |
004910 |
中加颐享纯债债券A |
1.0292 |
1.2951 |
1.0292 |
1.2951 |
0.0000 |
0.00% |
| 2025-10-14 |
004910 |
中加颐享纯债债券A |
1.0292 |
1.2951 |
1.0292 |
1.2951 |
0.0000 |
0.00% |
| 2025-10-13 |
004910 |
中加颐享纯债债券A |
1.0292 |
1.2951 |
1.0287 |
1.2946 |
0.0005 |
0.05% |
| 2025-10-10 |
004910 |
中加颐享纯债债券A |
1.0287 |
1.2946 |
1.0287 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-09 |
004910 |
中加颐享纯债债券A |
1.0287 |
1.2946 |
1.0281 |
1.2940 |
0.0006 |
0.06% |
| 2025-09-30 |
004910 |
中加颐享纯债债券A |
1.0281 |
1.2940 |
1.0275 |
1.2934 |
0.0006 |
0.06% |
| 2025-09-29 |
004910 |
中加颐享纯债债券A |
1.0275 |
1.2934 |
1.0274 |
1.2933 |
0.0001 |
0.01% |
| 2025-09-26 |
004910 |
中加颐享纯债债券A |
1.0274 |
1.2933 |
1.0272 |
1.2931 |
0.0002 |
0.02% |
| 2025-09-25 |
004910 |
中加颐享纯债债券A |
1.0272 |
1.2931 |
1.0273 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004910 |
中加颐享纯债债券A |
1.0273 |
1.2932 |
1.0279 |
1.2938 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004910 |
中加颐享纯债债券A |
1.0279 |
1.2938 |
1.0284 |
1.2943 |
-0.0005 |
-0.05% |
| 2025-09-22 |
004910 |
中加颐享纯债债券A |
1.0284 |
1.2943 |
1.0281 |
1.2940 |
0.0003 |
0.03% |
| 2025-09-19 |
004910 |
中加颐享纯债债券A |
1.0281 |
1.2940 |
1.0284 |
1.2943 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004910 |
中加颐享纯债债券A |
1.0284 |
1.2943 |
1.0285 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004910 |
中加颐享纯债债券A |
1.0285 |
1.2944 |
1.0281 |
1.2940 |
0.0004 |
0.04% |
