中加颐睿纯债债券C基金净值查询(006067)
今天最新净值
1.0291
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2592
- 成立日期：2018-07-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.5868亿
- 最近资产：2.28亿元
- 基金公司：中加基金
- 基金经理：于跃
近一年,中加颐睿纯债债券C(006067)基金累计收益率2.18%
| 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 |
006067 |
中加颐睿纯债债券C |
1.0292 |
1.2593 |
1.0291 |
1.2592 |
0.0001 |
0.01% |
| 2026-09-15 |
006067 |
中加颐睿纯债债券C |
1.0291 |
1.2592 |
1.0289 |
1.2590 |
0.0002 |
0.02% |
| 2026-09-14 |
006067 |
中加颐睿纯债债券C |
1.0289 |
1.2590 |
1.0288 |
1.2589 |
0.0001 |
0.01% |
| 2026-09-11 |
006067 |
中加颐睿纯债债券C |
1.0288 |
1.2589 |
1.0288 |
1.2589 |
0.0000 |
0.00% |
| 2026-09-10 |
006067 |
中加颐睿纯债债券C |
1.0288 |
1.2589 |
1.0287 |
1.2588 |
0.0001 |
0.01% |
| 2026-09-09 |
006067 |
中加颐睿纯债债券C |
1.0287 |
1.2588 |
1.0286 |
1.2587 |
0.0001 |
0.01% |
| 2026-09-08 |
006067 |
中加颐睿纯债债券C |
1.0286 |
1.2587 |
1.0285 |
1.2586 |
0.0001 |
0.01% |
| 2026-09-07 |
006067 |
中加颐睿纯债债券C |
1.0285 |
1.2586 |
1.0283 |
1.2584 |
0.0002 |
0.02% |
| 2026-09-04 |
006067 |
中加颐睿纯债债券C |
1.0283 |
1.2584 |
1.0282 |
1.2583 |
0.0001 |
0.01% |
| 2026-09-03 |
006067 |
中加颐睿纯债债券C |
1.0282 |
1.2583 |
1.0281 |
1.2582 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006067 |
中加颐睿纯债债券C |
1.0281 |
1.2582 |
1.0280 |
1.2581 |
0.0001 |
0.01% |
| 2026-09-01 |
006067 |
中加颐睿纯债债券C |
1.0280 |
1.2581 |
1.0279 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-31 |
006067 |
中加颐睿纯债债券C |
1.0279 |
1.2580 |
1.0278 |
1.2579 |
0.0001 |
0.01% |
| 2026-08-28 |
006067 |
中加颐睿纯债债券C |
1.0278 |
1.2579 |
1.0278 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-27 |
006067 |
中加颐睿纯债债券C |
1.0278 |
1.2579 |
1.0279 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006067 |
中加颐睿纯债债券C |
1.0279 |
1.2580 |
1.0280 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006067 |
中加颐睿纯债债券C |
1.0280 |
1.2581 |
1.0281 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006067 |
中加颐睿纯债债券C |
1.0281 |
1.2582 |
1.0277 |
1.2578 |
0.0004 |
0.04% |
| 2026-08-21 |
006067 |
中加颐睿纯债债券C |
1.0277 |
1.2578 |
1.0278 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006067 |
中加颐睿纯债债券C |
1.0278 |
1.2579 |
1.0280 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006067 |
中加颐睿纯债债券C |
1.0280 |
1.2581 |
1.0285 |
1.2586 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006067 |
中加颐睿纯债债券C |
1.0285 |
1.2586 |
1.0280 |
1.2581 |
0.0005 |
0.05% |
| 2026-08-17 |
006067 |
中加颐睿纯债债券C |
1.0280 |
1.2581 |
1.0279 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-14 |
006067 |
中加颐睿纯债债券C |
1.0279 |
1.2580 |
1.0278 |
1.2579 |
0.0001 |
0.01% |
| 2026-08-13 |
006067 |
中加颐睿纯债债券C |
1.0278 |
1.2579 |
1.0273 |
1.2574 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006067 |
中加颐睿纯债债券C |
1.0273 |
1.2574 |
1.0273 |
1.2574 |
0.0000 |
0.00% |
| 2026-08-11 |
006067 |
中加颐睿纯债债券C |
1.0273 |
1.2574 |
1.0274 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006067 |
中加颐睿纯债债券C |
1.0274 |
1.2575 |
1.0270 |
1.2571 |
0.0004 |
0.04% |
| 2026-08-07 |
006067 |
中加颐睿纯债债券C |
1.0270 |
1.2571 |
1.0266 |
1.2567 |
0.0004 |
0.04% |
| 2026-08-06 |
006067 |
中加颐睿纯债债券C |
1.0266 |
1.2567 |
1.0266 |
1.2567 |
0.0000 |
0.00% |
| 2026-08-05 |
006067 |
中加颐睿纯债债券C |
1.0266 |
1.2567 |
1.0266 |
1.2567 |
0.0000 |
0.00% |
| 2026-08-04 |
006067 |
中加颐睿纯债债券C |
1.0266 |
1.2567 |
1.0265 |
1.2566 |
0.0001 |
0.01% |
| 2026-08-03 |
006067 |
中加颐睿纯债债券C |
1.0265 |
1.2566 |
1.0265 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-31 |
006067 |
中加颐睿纯债债券C |
1.0265 |
1.2566 |
1.0263 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-30 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0259 |
1.2560 |
0.0004 |
0.04% |
| 2026-07-29 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2560 |
1.0261 |
1.2562 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2562 |
1.0263 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0263 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-24 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0263 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-23 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0263 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-22 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0262 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-21 |
006067 |
中加颐睿纯债债券C |
1.0262 |
1.2563 |
1.0261 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-20 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2562 |
1.0262 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006067 |
中加颐睿纯债债券C |
1.0262 |
1.2563 |
1.0261 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-16 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2562 |
1.0261 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-15 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2562 |
1.0260 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-14 |
006067 |
中加颐睿纯债债券C |
1.0260 |
1.2561 |
1.0260 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-13 |
006067 |
中加颐睿纯债债券C |
1.0260 |
1.2561 |
1.0261 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2562 |
1.0260 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-09 |
006067 |
中加颐睿纯债债券C |
1.0260 |
1.2561 |
1.0260 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-08 |
006067 |
中加颐睿纯债债券C |
1.0260 |
1.2561 |
1.0259 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-07 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2560 |
1.0258 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-06 |
006067 |
中加颐睿纯债债券C |
1.0258 |
1.2559 |
1.0255 |
1.2556 |
0.0003 |
0.03% |
| 2026-07-03 |
006067 |
中加颐睿纯债债券C |
1.0255 |
1.2556 |
1.0255 |
1.2556 |
0.0000 |
0.00% |
| 2026-07-02 |
006067 |
中加颐睿纯债债券C |
1.0255 |
1.2556 |
1.0254 |
1.2555 |
0.0001 |
0.01% |
| 2026-07-01 |
006067 |
中加颐睿纯债债券C |
1.0254 |
1.2555 |
1.0259 |
1.2560 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2560 |
1.0263 |
1.2564 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2564 |
1.0259 |
1.2560 |
0.0004 |
0.04% |
| 2026-06-26 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2560 |
1.0258 |
1.2559 |
0.0001 |
0.01% |
| 2026-06-25 |
006067 |
中加颐睿纯债债券C |
1.0258 |
1.2559 |
1.0254 |
1.2555 |
0.0004 |
0.04% |
| 2026-06-24 |
006067 |
中加颐睿纯债债券C |
1.0254 |
1.2555 |
1.0253 |
1.2554 |
0.0001 |
0.01% |
| 2026-06-23 |
006067 |
中加颐睿纯债债券C |
1.0253 |
1.2554 |
1.0257 |
1.2558 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006067 |
中加颐睿纯债债券C |
1.0257 |
1.2558 |
1.0257 |
1.2558 |
0.0000 |
0.00% |
| 2026-06-18 |
006067 |
中加颐睿纯债债券C |
1.0257 |
1.2558 |
1.0255 |
1.2556 |
0.0002 |
0.02% |
| 2026-06-17 |
006067 |
中加颐睿纯债债券C |
1.0255 |
1.2556 |
1.0252 |
1.2553 |
0.0003 |
0.03% |
| 2026-06-16 |
006067 |
中加颐睿纯债债券C |
1.0252 |
1.2553 |
1.0247 |
1.2548 |
0.0005 |
0.05% |
| 2026-06-15 |
006067 |
中加颐睿纯债债券C |
1.0247 |
1.2548 |
1.0245 |
1.2546 |
0.0002 |
0.02% |
| 2026-06-12 |
006067 |
中加颐睿纯债债券C |
1.0245 |
1.2546 |
1.0241 |
1.2542 |
0.0004 |
0.04% |
| 2026-06-11 |
006067 |
中加颐睿纯债债券C |
1.0241 |
1.2542 |
1.0247 |
1.2548 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006067 |
中加颐睿纯债债券C |
1.0247 |
1.2548 |
1.0308 |
1.2554 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006067 |
中加颐睿纯债债券C |
1.0308 |
1.2554 |
1.0312 |
1.2558 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006067 |
中加颐睿纯债债券C |
1.0312 |
1.2558 |
1.0316 |
1.2562 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006067 |
中加颐睿纯债债券C |
1.0316 |
1.2562 |
1.0320 |
1.2566 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006067 |
中加颐睿纯债债券C |
1.0320 |
1.2566 |
1.0317 |
1.2563 |
0.0003 |
0.03% |
| 2026-06-03 |
006067 |
中加颐睿纯债债券C |
1.0317 |
1.2563 |
1.0319 |
1.2565 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006067 |
中加颐睿纯债债券C |
1.0319 |
1.2565 |
1.0319 |
1.2565 |
0.0000 |
0.00% |
| 2026-06-01 |
006067 |
中加颐睿纯债债券C |
1.0319 |
1.2565 |
1.0313 |
1.2559 |
0.0006 |
0.06% |
| 2026-05-29 |
006067 |
中加颐睿纯债债券C |
1.0313 |
1.2559 |
1.0311 |
1.2557 |
0.0002 |
0.02% |
| 2026-05-28 |
006067 |
中加颐睿纯债债券C |
1.0311 |
1.2557 |
1.0309 |
1.2555 |
0.0002 |
0.02% |
| 2026-05-27 |
006067 |
中加颐睿纯债债券C |
1.0309 |
1.2555 |
1.0304 |
1.2550 |
0.0005 |
0.05% |
| 2026-05-26 |
006067 |
中加颐睿纯债债券C |
1.0304 |
1.2550 |
1.0302 |
1.2548 |
0.0002 |
0.02% |
| 2026-05-25 |
006067 |
中加颐睿纯债债券C |
1.0302 |
1.2548 |
1.0300 |
1.2546 |
0.0002 |
0.02% |
| 2026-05-22 |
006067 |
中加颐睿纯债债券C |
1.0300 |
1.2546 |
1.0301 |
1.2547 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006067 |
中加颐睿纯债债券C |
1.0301 |
1.2547 |
1.0301 |
1.2547 |
0.0000 |
0.00% |
| 2026-05-20 |
006067 |
中加颐睿纯债债券C |
1.0301 |
1.2547 |
1.0299 |
1.2545 |
0.0002 |
0.02% |
| 2026-05-19 |
006067 |
中加颐睿纯债债券C |
1.0299 |
1.2545 |
1.0297 |
1.2543 |
0.0002 |
0.02% |
| 2026-05-18 |
006067 |
中加颐睿纯债债券C |
1.0297 |
1.2543 |
1.0293 |
1.2539 |
0.0004 |
0.04% |
| 2026-05-15 |
006067 |
中加颐睿纯债债券C |
1.0293 |
1.2539 |
1.0294 |
1.2540 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006067 |
中加颐睿纯债债券C |
1.0294 |
1.2540 |
1.0295 |
1.2541 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006067 |
中加颐睿纯债债券C |
1.0295 |
1.2541 |
1.0291 |
1.2537 |
0.0004 |
0.04% |
| 2026-05-12 |
006067 |
中加颐睿纯债债券C |
1.0291 |
1.2537 |
1.0287 |
1.2533 |
0.0004 |
0.04% |
| 2026-05-11 |
006067 |
中加颐睿纯债债券C |
1.0287 |
1.2533 |
1.0284 |
1.2530 |
0.0003 |
0.03% |
| 2026-05-08 |
006067 |
中加颐睿纯债债券C |
1.0284 |
1.2530 |
1.0282 |
1.2528 |
0.0002 |
0.02% |
| 2026-04-30 |
006067 |
中加颐睿纯债债券C |
1.0284 |
1.2530 |
1.0286 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006067 |
中加颐睿纯债债券C |
1.0286 |
1.2532 |
1.0281 |
1.2527 |
0.0005 |
0.05% |
| 2026-04-28 |
006067 |
中加颐睿纯债债券C |
1.0281 |
1.2527 |
1.0278 |
1.2524 |
0.0003 |
0.03% |
| 2026-04-27 |
006067 |
中加颐睿纯债债券C |
1.0278 |
1.2524 |
1.0281 |
1.2527 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006067 |
中加颐睿纯债债券C |
1.0281 |
1.2527 |
1.0284 |
1.2530 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006067 |
中加颐睿纯债债券C |
1.0284 |
1.2530 |
1.0288 |
1.2534 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006067 |
中加颐睿纯债债券C |
1.0288 |
1.2534 |
1.0284 |
1.2530 |
0.0004 |
0.04% |
| 2026-04-21 |
006067 |
中加颐睿纯债债券C |
1.0284 |
1.2530 |
1.0281 |
1.2527 |
0.0003 |
0.03% |
| 2026-04-20 |
006067 |
中加颐睿纯债债券C |
1.0281 |
1.2527 |
1.0279 |
1.2525 |
0.0002 |
0.02% |
| 2026-04-17 |
006067 |
中加颐睿纯债债券C |
1.0279 |
1.2525 |
1.0274 |
1.2520 |
0.0005 |
0.05% |
| 2026-04-16 |
006067 |
中加颐睿纯债债券C |
1.0274 |
1.2520 |
1.0274 |
1.2520 |
0.0000 |
0.00% |
| 2026-04-15 |
006067 |
中加颐睿纯债债券C |
1.0274 |
1.2520 |
1.0273 |
1.2519 |
0.0001 |
0.01% |
| 2026-04-14 |
006067 |
中加颐睿纯债债券C |
1.0273 |
1.2519 |
1.0271 |
1.2517 |
0.0002 |
0.02% |
| 2026-04-13 |
006067 |
中加颐睿纯债债券C |
1.0271 |
1.2517 |
1.0269 |
1.2515 |
0.0002 |
0.02% |
| 2026-04-10 |
006067 |
中加颐睿纯债债券C |
1.0269 |
1.2515 |
1.0269 |
1.2515 |
0.0000 |
0.00% |
| 2026-04-09 |
006067 |
中加颐睿纯债债券C |
1.0269 |
1.2515 |
1.0270 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006067 |
中加颐睿纯债债券C |
1.0270 |
1.2516 |
1.0269 |
1.2515 |
0.0001 |
0.01% |
| 2026-04-07 |
006067 |
中加颐睿纯债债券C |
1.0269 |
1.2515 |
1.0264 |
1.2510 |
0.0005 |
0.05% |
| 2026-04-03 |
006067 |
中加颐睿纯债债券C |
1.0264 |
1.2510 |
1.0261 |
1.2507 |
0.0003 |
0.03% |
| 2026-04-02 |
006067 |
中加颐睿纯债债券C |
1.0261 |
1.2507 |
1.0259 |
1.2505 |
0.0002 |
0.02% |
| 2026-04-01 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2505 |
1.0259 |
1.2505 |
0.0000 |
0.00% |
| 2026-03-31 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2505 |
1.0258 |
1.2504 |
0.0001 |
0.01% |
| 2026-03-30 |
006067 |
中加颐睿纯债债券C |
1.0258 |
1.2504 |
1.0254 |
1.2500 |
0.0004 |
0.04% |
| 2026-03-27 |
006067 |
中加颐睿纯债债券C |
1.0254 |
1.2500 |
1.0253 |
1.2499 |
0.0001 |
0.01% |
| 2026-03-26 |
006067 |
中加颐睿纯债债券C |
1.0253 |
1.2499 |
1.0251 |
1.2497 |
0.0002 |
0.02% |
| 2026-03-25 |
006067 |
中加颐睿纯债债券C |
1.0251 |
1.2497 |
1.0249 |
1.2495 |
0.0002 |
0.02% |
| 2026-03-24 |
006067 |
中加颐睿纯债债券C |
1.0249 |
1.2495 |
1.0248 |
1.2494 |
0.0001 |
0.01% |
| 2026-03-23 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2494 |
1.0248 |
1.2494 |
0.0000 |
0.00% |
| 2026-03-20 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2494 |
1.0247 |
1.2493 |
0.0001 |
0.01% |
| 2026-03-19 |
006067 |
中加颐睿纯债债券C |
1.0247 |
1.2493 |
1.0245 |
1.2491 |
0.0002 |
0.02% |
| 2026-03-18 |
006067 |
中加颐睿纯债债券C |
1.0245 |
1.2491 |
1.0242 |
1.2488 |
0.0003 |
0.03% |
| 2026-03-17 |
006067 |
中加颐睿纯债债券C |
1.0242 |
1.2488 |
1.0240 |
1.2486 |
0.0002 |
0.02% |
| 2026-03-16 |
006067 |
中加颐睿纯债债券C |
1.0240 |
1.2486 |
1.0240 |
1.2486 |
0.0000 |
0.00% |
| 2026-03-13 |
006067 |
中加颐睿纯债债券C |
1.0240 |
1.2486 |
1.0238 |
1.2484 |
0.0002 |
0.02% |
| 2026-03-12 |
006067 |
中加颐睿纯债债券C |
1.0238 |
1.2484 |
1.0237 |
1.2483 |
0.0001 |
0.01% |
| 2026-03-11 |
006067 |
中加颐睿纯债债券C |
1.0237 |
1.2483 |
1.0276 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-10 |
006067 |
中加颐睿纯债债券C |
1.0276 |
1.2482 |
1.0275 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-09 |
006067 |
中加颐睿纯债债券C |
1.0275 |
1.2481 |
1.0277 |
1.2483 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006067 |
中加颐睿纯债债券C |
1.0277 |
1.2483 |
1.0275 |
1.2481 |
0.0002 |
0.02% |
| 2026-03-05 |
006067 |
中加颐睿纯债债券C |
1.0275 |
1.2481 |
1.0273 |
1.2479 |
0.0002 |
0.02% |
| 2026-03-04 |
006067 |
中加颐睿纯债债券C |
1.0273 |
1.2479 |
1.0271 |
1.2477 |
0.0002 |
0.02% |
| 2026-03-03 |
006067 |
中加颐睿纯债债券C |
1.0271 |
1.2477 |
1.0270 |
1.2476 |
0.0001 |
0.01% |
| 2026-03-02 |
006067 |
中加颐睿纯债债券C |
1.0270 |
1.2476 |
1.0266 |
1.2472 |
0.0004 |
0.04% |
| 2026-02-27 |
006067 |
中加颐睿纯债债券C |
1.0266 |
1.2472 |
1.0264 |
1.2470 |
0.0002 |
0.02% |
| 2026-02-26 |
006067 |
中加颐睿纯债债券C |
1.0264 |
1.2470 |
1.0267 |
1.2473 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006067 |
中加颐睿纯债债券C |
1.0267 |
1.2473 |
1.0268 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006067 |
中加颐睿纯债债券C |
1.0268 |
1.2474 |
1.0263 |
1.2469 |
0.0005 |
0.05% |
| 2026-02-13 |
006067 |
中加颐睿纯债债券C |
1.0263 |
1.2469 |
1.0262 |
1.2468 |
0.0001 |
0.01% |
| 2026-02-12 |
006067 |
中加颐睿纯债债券C |
1.0262 |
1.2468 |
1.0260 |
1.2466 |
0.0002 |
0.02% |
| 2026-02-11 |
006067 |
中加颐睿纯债债券C |
1.0260 |
1.2466 |
1.0259 |
1.2465 |
0.0001 |
0.01% |
| 2026-02-10 |
006067 |
中加颐睿纯债债券C |
1.0259 |
1.2465 |
1.0257 |
1.2463 |
0.0002 |
0.02% |
| 2026-02-09 |
006067 |
中加颐睿纯债债券C |
1.0257 |
1.2463 |
1.0253 |
1.2459 |
0.0004 |
0.04% |
| 2026-02-06 |
006067 |
中加颐睿纯债债券C |
1.0253 |
1.2459 |
1.0250 |
1.2456 |
0.0003 |
0.03% |
| 2026-02-05 |
006067 |
中加颐睿纯债债券C |
1.0250 |
1.2456 |
1.0249 |
1.2455 |
0.0001 |
0.01% |
| 2026-02-04 |
006067 |
中加颐睿纯债债券C |
1.0249 |
1.2455 |
1.0248 |
1.2454 |
0.0001 |
0.01% |
| 2026-02-03 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2454 |
1.0249 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006067 |
中加颐睿纯债债券C |
1.0249 |
1.2455 |
1.0248 |
1.2454 |
0.0001 |
0.01% |
| 2026-01-30 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2454 |
1.0248 |
1.2454 |
0.0000 |
0.00% |
| 2026-01-29 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2454 |
1.0248 |
1.2454 |
0.0000 |
0.00% |
| 2026-01-28 |
006067 |
中加颐睿纯债债券C |
1.0248 |
1.2454 |
1.0249 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006067 |
中加颐睿纯债债券C |
1.0249 |
1.2455 |
1.0249 |
1.2455 |
0.0000 |
0.00% |
| 2026-01-26 |
006067 |
中加颐睿纯债债券C |
1.0249 |
1.2455 |
1.0247 |
1.2453 |
0.0002 |
0.02% |
| 2026-01-23 |
006067 |
中加颐睿纯债债券C |
1.0247 |
1.2453 |
1.0245 |
1.2451 |
0.0002 |
0.02% |
| 2026-01-22 |
006067 |
中加颐睿纯债债券C |
1.0245 |
1.2451 |
1.0244 |
1.2450 |
0.0001 |
0.01% |
| 2026-01-21 |
006067 |
中加颐睿纯债债券C |
1.0244 |
1.2450 |
1.0241 |
1.2447 |
0.0003 |
0.03% |
| 2026-01-20 |
006067 |
中加颐睿纯债债券C |
1.0241 |
1.2447 |
1.0240 |
1.2446 |
0.0001 |
0.01% |
| 2026-01-19 |
006067 |
中加颐睿纯债债券C |
1.0240 |
1.2446 |
1.0239 |
1.2445 |
0.0001 |
0.01% |
| 2026-01-16 |
006067 |
中加颐睿纯债债券C |
1.0239 |
1.2445 |
1.0236 |
1.2442 |
0.0003 |
0.03% |
| 2026-01-15 |
006067 |
中加颐睿纯债债券C |
1.0236 |
1.2442 |
1.0235 |
1.2441 |
0.0001 |
0.01% |
| 2026-01-14 |
006067 |
中加颐睿纯债债券C |
1.0235 |
1.2441 |
1.0234 |
1.2440 |
0.0001 |
0.01% |
| 2026-01-13 |
006067 |
中加颐睿纯债债券C |
1.0234 |
1.2440 |
1.0233 |
1.2439 |
0.0001 |
0.01% |
| 2026-01-12 |
006067 |
中加颐睿纯债债券C |
1.0233 |
1.2439 |
1.0230 |
1.2436 |
0.0003 |
0.03% |
| 2026-01-09 |
006067 |
中加颐睿纯债债券C |
1.0230 |
1.2436 |
1.0229 |
1.2435 |
0.0001 |
0.01% |
| 2026-01-08 |
006067 |
中加颐睿纯债债券C |
1.0229 |
1.2435 |
1.0227 |
1.2433 |
0.0002 |
0.02% |
| 2026-01-07 |
006067 |
中加颐睿纯债债券C |
1.0227 |
1.2433 |
1.0228 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006067 |
中加颐睿纯债债券C |
1.0228 |
1.2434 |
1.0229 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006067 |
中加颐睿纯债债券C |
1.0229 |
1.2435 |
1.0226 |
1.2432 |
0.0003 |
0.03% |
| 2025-12-31 |
006067 |
中加颐睿纯债债券C |
1.0226 |
1.2432 |
1.0223 |
1.2429 |
0.0003 |
0.03% |
| 2025-12-30 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0221 |
1.2427 |
0.0002 |
0.02% |
| 2025-12-29 |
006067 |
中加颐睿纯债债券C |
1.0221 |
1.2427 |
1.0223 |
1.2429 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0223 |
1.2429 |
0.0000 |
0.00% |
| 2025-12-25 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0222 |
1.2428 |
0.0001 |
0.01% |
| 2025-12-24 |
006067 |
中加颐睿纯债债券C |
1.0222 |
1.2428 |
1.0223 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-12-23 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0221 |
1.2427 |
0.0002 |
0.02% |
| 2025-12-22 |
006067 |
中加颐睿纯债债券C |
1.0221 |
1.2427 |
1.0220 |
1.2426 |
0.0001 |
0.01% |
| 2025-12-19 |
006067 |
中加颐睿纯债债券C |
1.0220 |
1.2426 |
1.0217 |
1.2423 |
0.0003 |
0.03% |
| 2025-12-18 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0215 |
1.2421 |
0.0002 |
0.02% |
| 2025-12-17 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0213 |
1.2419 |
0.0002 |
0.02% |
| 2025-12-16 |
006067 |
中加颐睿纯债债券C |
1.0213 |
1.2419 |
1.0213 |
1.2419 |
0.0000 |
0.00% |
| 2025-12-15 |
006067 |
中加颐睿纯债债券C |
1.0213 |
1.2419 |
1.0215 |
1.2421 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0215 |
1.2421 |
0.0000 |
0.00% |
| 2025-12-11 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0212 |
1.2418 |
0.0003 |
0.03% |
| 2025-12-10 |
006067 |
中加颐睿纯债债券C |
1.0212 |
1.2418 |
1.0211 |
1.2417 |
0.0001 |
0.01% |
| 2025-12-09 |
006067 |
中加颐睿纯债债券C |
1.0211 |
1.2417 |
1.0208 |
1.2414 |
0.0003 |
0.03% |
| 2025-12-08 |
006067 |
中加颐睿纯债债券C |
1.0208 |
1.2414 |
1.0209 |
1.2415 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006067 |
中加颐睿纯债债券C |
1.0209 |
1.2415 |
1.0210 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006067 |
中加颐睿纯债债券C |
1.0210 |
1.2416 |
1.0216 |
1.2422 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006067 |
中加颐睿纯债债券C |
1.0216 |
1.2422 |
1.0217 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0217 |
1.2423 |
0.0000 |
0.00% |
| 2025-12-01 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0216 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-28 |
006067 |
中加颐睿纯债债券C |
1.0216 |
1.2422 |
1.0215 |
1.2421 |
0.0001 |
0.01% |
| 2025-11-27 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0217 |
1.2423 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0222 |
1.2428 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006067 |
中加颐睿纯债债券C |
1.0222 |
1.2428 |
1.0223 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0224 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006067 |
中加颐睿纯债债券C |
1.0224 |
1.2430 |
1.0224 |
1.2430 |
0.0000 |
0.00% |
| 2025-11-20 |
006067 |
中加颐睿纯债债券C |
1.0224 |
1.2430 |
1.0225 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006067 |
中加颐睿纯债债券C |
1.0225 |
1.2431 |
1.0224 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-18 |
006067 |
中加颐睿纯债债券C |
1.0224 |
1.2430 |
1.0223 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-17 |
006067 |
中加颐睿纯债债券C |
1.0223 |
1.2429 |
1.0221 |
1.2427 |
0.0002 |
0.02% |
| 2025-11-14 |
006067 |
中加颐睿纯债债券C |
1.0221 |
1.2427 |
1.0221 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-13 |
006067 |
中加颐睿纯债债券C |
1.0221 |
1.2427 |
1.0221 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-12 |
006067 |
中加颐睿纯债债券C |
1.0221 |
1.2427 |
1.0219 |
1.2425 |
0.0002 |
0.02% |
| 2025-11-11 |
006067 |
中加颐睿纯债债券C |
1.0219 |
1.2425 |
1.0217 |
1.2423 |
0.0002 |
0.02% |
| 2025-11-10 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0215 |
1.2421 |
0.0002 |
0.02% |
| 2025-11-07 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0217 |
1.2423 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0219 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006067 |
中加颐睿纯债债券C |
1.0219 |
1.2425 |
1.0217 |
1.2423 |
0.0002 |
0.02% |
| 2025-11-04 |
006067 |
中加颐睿纯债债券C |
1.0217 |
1.2423 |
1.0215 |
1.2421 |
0.0002 |
0.02% |
| 2025-11-03 |
006067 |
中加颐睿纯债债券C |
1.0215 |
1.2421 |
1.0212 |
1.2418 |
0.0003 |
0.03% |
| 2025-10-31 |
006067 |
中加颐睿纯债债券C |
1.0212 |
1.2418 |
1.0207 |
1.2413 |
0.0005 |
0.05% |
| 2025-10-30 |
006067 |
中加颐睿纯债债券C |
1.0207 |
1.2413 |
1.0204 |
1.2410 |
0.0003 |
0.03% |
| 2025-10-29 |
006067 |
中加颐睿纯债债券C |
1.0204 |
1.2410 |
1.0199 |
1.2405 |
0.0005 |
0.05% |
| 2025-10-28 |
006067 |
中加颐睿纯债债券C |
1.0199 |
1.2405 |
1.0193 |
1.2399 |
0.0006 |
0.06% |
| 2025-10-27 |
006067 |
中加颐睿纯债债券C |
1.0193 |
1.2399 |
1.0190 |
1.2396 |
0.0003 |
0.03% |
| 2025-10-24 |
006067 |
中加颐睿纯债债券C |
1.0190 |
1.2396 |
1.0189 |
1.2395 |
0.0001 |
0.01% |
| 2025-10-23 |
006067 |
中加颐睿纯债债券C |
1.0189 |
1.2395 |
1.0186 |
1.2392 |
0.0003 |
0.03% |
| 2025-10-22 |
006067 |
中加颐睿纯债债券C |
1.0186 |
1.2392 |
1.0183 |
1.2389 |
0.0003 |
0.03% |
| 2025-10-21 |
006067 |
中加颐睿纯债债券C |
1.0183 |
1.2389 |
1.0180 |
1.2386 |
0.0003 |
0.03% |
| 2025-10-20 |
006067 |
中加颐睿纯债债券C |
1.0180 |
1.2386 |
1.0179 |
1.2385 |
0.0001 |
0.01% |
| 2025-10-17 |
006067 |
中加颐睿纯债债券C |
1.0179 |
1.2385 |
1.0173 |
1.2379 |
0.0006 |
0.06% |
| 2025-10-16 |
006067 |
中加颐睿纯债债券C |
1.0173 |
1.2379 |
1.0168 |
1.2374 |
0.0005 |
0.05% |
| 2025-10-15 |
006067 |
中加颐睿纯债债券C |
1.0168 |
1.2374 |
1.0168 |
1.2374 |
0.0000 |
0.00% |
| 2025-10-14 |
006067 |
中加颐睿纯债债券C |
1.0168 |
1.2374 |
1.0166 |
1.2372 |
0.0002 |
0.02% |
| 2025-10-13 |
006067 |
中加颐睿纯债债券C |
1.0166 |
1.2372 |
1.0157 |
1.2363 |
0.0009 |
0.09% |
| 2025-10-10 |
006067 |
中加颐睿纯债债券C |
1.0157 |
1.2363 |
1.0157 |
1.2363 |
0.0000 |
0.00% |
| 2025-10-09 |
006067 |
中加颐睿纯债债券C |
1.0157 |
1.2363 |
1.0150 |
1.2356 |
0.0007 |
0.07% |
| 2025-09-30 |
006067 |
中加颐睿纯债债券C |
1.0150 |
1.2356 |
1.0149 |
1.2355 |
0.0001 |
0.01% |
| 2025-09-29 |
006067 |
中加颐睿纯债债券C |
1.0149 |
1.2355 |
1.0147 |
1.2353 |
0.0002 |
0.02% |
| 2025-09-26 |
006067 |
中加颐睿纯债债券C |
1.0147 |
1.2353 |
1.0147 |
1.2353 |
0.0000 |
0.00% |
| 2025-09-25 |
006067 |
中加颐睿纯债债券C |
1.0147 |
1.2353 |
1.0151 |
1.2357 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006067 |
中加颐睿纯债债券C |
1.0151 |
1.2357 |
1.0160 |
1.2366 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006067 |
中加颐睿纯债债券C |
1.0160 |
1.2366 |
1.0165 |
1.2371 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006067 |
中加颐睿纯债债券C |
1.0165 |
1.2371 |
1.0164 |
1.2370 |
0.0001 |
0.01% |
| 2025-09-19 |
006067 |
中加颐睿纯债债券C |
1.0164 |
1.2370 |
1.0167 |
1.2373 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006067 |
中加颐睿纯债债券C |
1.0167 |
1.2373 |
1.0168 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006067 |
中加颐睿纯债债券C |
1.0168 |
1.2374 |
1.0166 |
1.2372 |
0.0002 |
0.02% |
