中加颐信纯债债券C基金净值查询(006069)
今天最新净值
1.0407
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2624
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6538亿
- 最近资产：11.52亿
- 基金公司：中加基金
- 基金经理：李子家
近一年,中加颐信纯债债券C(006069)基金累计收益率2.10%
| 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 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-15 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-14 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-11 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-10 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0407 |
1.2624 |
0.0000 |
0.00% |
| 2026-09-09 |
006069 |
中加颐信纯债债券C |
1.0407 |
1.2624 |
1.0406 |
1.2623 |
0.0001 |
0.01% |
| 2026-09-08 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0406 |
1.2623 |
0.0000 |
0.00% |
| 2026-09-07 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0406 |
1.2623 |
0.0000 |
0.00% |
| 2026-09-04 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0404 |
1.2621 |
0.0002 |
0.02% |
| 2026-09-03 |
006069 |
中加颐信纯债债券C |
1.0404 |
1.2621 |
1.0403 |
1.2620 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006069 |
中加颐信纯债债券C |
1.0403 |
1.2620 |
1.0402 |
1.2619 |
0.0001 |
0.01% |
| 2026-09-01 |
006069 |
中加颐信纯债债券C |
1.0402 |
1.2619 |
1.0402 |
1.2619 |
0.0000 |
0.00% |
| 2026-08-31 |
006069 |
中加颐信纯债债券C |
1.0402 |
1.2619 |
1.0401 |
1.2618 |
0.0001 |
0.01% |
| 2026-08-28 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0401 |
1.2618 |
0.0000 |
0.00% |
| 2026-08-27 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0400 |
1.2617 |
0.0001 |
0.01% |
| 2026-08-26 |
006069 |
中加颐信纯债债券C |
1.0400 |
1.2617 |
1.0401 |
1.2618 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006069 |
中加颐信纯债债券C |
1.0401 |
1.2618 |
1.0400 |
1.2617 |
0.0001 |
0.01% |
| 2026-08-24 |
006069 |
中加颐信纯债债券C |
1.0400 |
1.2617 |
1.0399 |
1.2616 |
0.0001 |
0.01% |
| 2026-08-21 |
006069 |
中加颐信纯债债券C |
1.0399 |
1.2616 |
1.0399 |
1.2616 |
0.0000 |
0.00% |
| 2026-08-20 |
006069 |
中加颐信纯债债券C |
1.0399 |
1.2616 |
1.0398 |
1.2615 |
0.0001 |
0.01% |
| 2026-08-19 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-18 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-17 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0398 |
1.2615 |
0.0000 |
0.00% |
| 2026-08-14 |
006069 |
中加颐信纯债债券C |
1.0398 |
1.2615 |
1.0397 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-13 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-11 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0397 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-10 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0396 |
1.2613 |
0.0001 |
0.01% |
| 2026-08-07 |
006069 |
中加颐信纯债债券C |
1.0396 |
1.2613 |
1.0397 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-08-06 |
006069 |
中加颐信纯债债券C |
1.0397 |
1.2614 |
1.0395 |
1.2612 |
0.0002 |
0.02% |
| 2026-08-05 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0395 |
1.2612 |
0.0000 |
0.00% |
| 2026-08-04 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0394 |
1.2611 |
0.0001 |
0.01% |
| 2026-08-03 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0395 |
1.2612 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0395 |
1.2612 |
0.0000 |
0.00% |
| 2026-07-30 |
006069 |
中加颐信纯债债券C |
1.0395 |
1.2612 |
1.0394 |
1.2611 |
0.0001 |
0.01% |
| 2026-07-29 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-28 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-27 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-24 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0393 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-23 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-22 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-21 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-20 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0393 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-16 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0393 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-14 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-13 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-10 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-09 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0393 |
1.2610 |
0.0000 |
0.00% |
| 2026-07-08 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0394 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-07-06 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0393 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-03 |
006069 |
中加颐信纯债债券C |
1.0393 |
1.2610 |
1.0392 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-02 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0392 |
1.2609 |
0.0000 |
0.00% |
| 2026-07-01 |
006069 |
中加颐信纯债债券C |
1.0392 |
1.2609 |
1.0394 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0394 |
1.2611 |
0.0000 |
0.00% |
| 2026-06-29 |
006069 |
中加颐信纯债债券C |
1.0394 |
1.2611 |
1.0391 |
1.2608 |
0.0003 |
0.03% |
| 2026-06-26 |
006069 |
中加颐信纯债债券C |
1.0391 |
1.2608 |
1.0389 |
1.2606 |
0.0002 |
0.02% |
| 2026-06-25 |
006069 |
中加颐信纯债债券C |
1.0389 |
1.2606 |
1.0389 |
1.2606 |
0.0000 |
0.00% |
| 2026-06-24 |
006069 |
中加颐信纯债债券C |
1.0389 |
1.2606 |
1.0387 |
1.2604 |
0.0002 |
0.02% |
| 2026-06-23 |
006069 |
中加颐信纯债债券C |
1.0387 |
1.2604 |
1.0388 |
1.2605 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006069 |
中加颐信纯债债券C |
1.0388 |
1.2605 |
1.0386 |
1.2603 |
0.0002 |
0.02% |
| 2026-06-18 |
006069 |
中加颐信纯债债券C |
1.0386 |
1.2603 |
1.0386 |
1.2603 |
0.0000 |
0.00% |
| 2026-06-17 |
006069 |
中加颐信纯债债券C |
1.0386 |
1.2603 |
1.0375 |
1.2592 |
0.0011 |
0.11% |
| 2026-06-16 |
006069 |
中加颐信纯债债券C |
1.0375 |
1.2592 |
1.0343 |
1.2560 |
0.0032 |
0.31% |
| 2026-06-15 |
006069 |
中加颐信纯债债券C |
1.0343 |
1.2560 |
1.0326 |
1.2543 |
0.0017 |
0.16% |
| 2026-06-12 |
006069 |
中加颐信纯债债券C |
1.0326 |
1.2543 |
1.0327 |
1.2544 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-10 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-09 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-08 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-05 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-04 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-03 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0327 |
1.2544 |
0.0000 |
0.00% |
| 2026-06-02 |
006069 |
中加颐信纯债债券C |
1.0327 |
1.2544 |
1.0326 |
1.2543 |
0.0001 |
0.01% |
| 2026-06-01 |
006069 |
中加颐信纯债债券C |
1.0326 |
1.2543 |
1.0326 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-29 |
006069 |
中加颐信纯债债券C |
1.0326 |
1.2543 |
1.0326 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-28 |
006069 |
中加颐信纯债债券C |
1.0326 |
1.2543 |
1.0326 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-27 |
006069 |
中加颐信纯债债券C |
1.0326 |
1.2543 |
1.0325 |
1.2542 |
0.0001 |
0.01% |
| 2026-05-26 |
006069 |
中加颐信纯债债券C |
1.0325 |
1.2542 |
1.0324 |
1.2541 |
0.0001 |
0.01% |
| 2026-05-25 |
006069 |
中加颐信纯债债券C |
1.0324 |
1.2541 |
1.0323 |
1.2540 |
0.0001 |
0.01% |
| 2026-05-22 |
006069 |
中加颐信纯债债券C |
1.0323 |
1.2540 |
1.0324 |
1.2541 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006069 |
中加颐信纯债债券C |
1.0324 |
1.2541 |
1.0324 |
1.2541 |
0.0000 |
0.00% |
| 2026-05-20 |
006069 |
中加颐信纯债债券C |
1.0324 |
1.2541 |
1.0323 |
1.2540 |
0.0001 |
0.01% |
| 2026-05-19 |
006069 |
中加颐信纯债债券C |
1.0323 |
1.2540 |
1.0323 |
1.2540 |
0.0000 |
0.00% |
| 2026-05-18 |
006069 |
中加颐信纯债债券C |
1.0323 |
1.2540 |
1.0323 |
1.2540 |
0.0000 |
0.00% |
| 2026-05-15 |
006069 |
中加颐信纯债债券C |
1.0323 |
1.2540 |
1.0322 |
1.2539 |
0.0001 |
0.01% |
| 2026-05-14 |
006069 |
中加颐信纯债债券C |
1.0322 |
1.2539 |
1.0323 |
1.2540 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006069 |
中加颐信纯债债券C |
1.0323 |
1.2540 |
1.0322 |
1.2539 |
0.0001 |
0.01% |
| 2026-05-12 |
006069 |
中加颐信纯债债券C |
1.0322 |
1.2539 |
1.0322 |
1.2539 |
0.0000 |
0.00% |
| 2026-05-11 |
006069 |
中加颐信纯债债券C |
1.0322 |
1.2539 |
1.0321 |
1.2538 |
0.0001 |
0.01% |
| 2026-05-08 |
006069 |
中加颐信纯债债券C |
1.0321 |
1.2538 |
1.0320 |
1.2537 |
0.0001 |
0.01% |
| 2026-04-30 |
006069 |
中加颐信纯债债券C |
1.0320 |
1.2537 |
1.0319 |
1.2536 |
0.0001 |
0.01% |
| 2026-04-29 |
006069 |
中加颐信纯债债券C |
1.0319 |
1.2536 |
1.0319 |
1.2536 |
0.0000 |
0.00% |
| 2026-04-28 |
006069 |
中加颐信纯债债券C |
1.0319 |
1.2536 |
1.0318 |
1.2535 |
0.0001 |
0.01% |
| 2026-04-27 |
006069 |
中加颐信纯债债券C |
1.0318 |
1.2535 |
1.0319 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006069 |
中加颐信纯债债券C |
1.0319 |
1.2536 |
1.0318 |
1.2535 |
0.0001 |
0.01% |
| 2026-04-23 |
006069 |
中加颐信纯债债券C |
1.0318 |
1.2535 |
1.0318 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-22 |
006069 |
中加颐信纯债债券C |
1.0318 |
1.2535 |
1.0316 |
1.2533 |
0.0002 |
0.02% |
| 2026-04-21 |
006069 |
中加颐信纯债债券C |
1.0316 |
1.2533 |
1.0314 |
1.2531 |
0.0002 |
0.02% |
| 2026-04-20 |
006069 |
中加颐信纯债债券C |
1.0314 |
1.2531 |
1.0315 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-04-17 |
006069 |
中加颐信纯债债券C |
1.0315 |
1.2532 |
1.0314 |
1.2531 |
0.0001 |
0.01% |
| 2026-04-16 |
006069 |
中加颐信纯债债券C |
1.0314 |
1.2531 |
1.0314 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-15 |
006069 |
中加颐信纯债债券C |
1.0314 |
1.2531 |
1.0312 |
1.2529 |
0.0002 |
0.02% |
| 2026-04-14 |
006069 |
中加颐信纯债债券C |
1.0312 |
1.2529 |
1.0311 |
1.2528 |
0.0001 |
0.01% |
| 2026-04-13 |
006069 |
中加颐信纯债债券C |
1.0311 |
1.2528 |
1.0311 |
1.2528 |
0.0000 |
0.00% |
| 2026-04-10 |
006069 |
中加颐信纯债债券C |
1.0311 |
1.2528 |
1.0310 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-09 |
006069 |
中加颐信纯债债券C |
1.0310 |
1.2527 |
1.0310 |
1.2527 |
0.0000 |
0.00% |
| 2026-04-08 |
006069 |
中加颐信纯债债券C |
1.0310 |
1.2527 |
1.0310 |
1.2527 |
0.0000 |
0.00% |
| 2026-04-07 |
006069 |
中加颐信纯债债券C |
1.0310 |
1.2527 |
1.0309 |
1.2526 |
0.0001 |
0.01% |
| 2026-04-03 |
006069 |
中加颐信纯债债券C |
1.0309 |
1.2526 |
1.0309 |
1.2526 |
0.0000 |
0.00% |
| 2026-04-02 |
006069 |
中加颐信纯债债券C |
1.0309 |
1.2526 |
1.0309 |
1.2526 |
0.0000 |
0.00% |
| 2026-04-01 |
006069 |
中加颐信纯债债券C |
1.0309 |
1.2526 |
1.0309 |
1.2526 |
0.0000 |
0.00% |
| 2026-03-31 |
006069 |
中加颐信纯债债券C |
1.0309 |
1.2526 |
1.0309 |
1.2526 |
0.0000 |
0.00% |
| 2026-03-30 |
006069 |
中加颐信纯债债券C |
1.0309 |
1.2526 |
1.0308 |
1.2525 |
0.0001 |
0.01% |
| 2026-03-27 |
006069 |
中加颐信纯债债券C |
1.0308 |
1.2525 |
1.0307 |
1.2524 |
0.0001 |
0.01% |
| 2026-03-26 |
006069 |
中加颐信纯债债券C |
1.0307 |
1.2524 |
1.0307 |
1.2524 |
0.0000 |
0.00% |
| 2026-03-25 |
006069 |
中加颐信纯债债券C |
1.0307 |
1.2524 |
1.0307 |
1.2524 |
0.0000 |
0.00% |
| 2026-03-24 |
006069 |
中加颐信纯债债券C |
1.0307 |
1.2524 |
1.0307 |
1.2524 |
0.0000 |
0.00% |
| 2026-03-23 |
006069 |
中加颐信纯债债券C |
1.0307 |
1.2524 |
1.0306 |
1.2523 |
0.0001 |
0.01% |
| 2026-03-20 |
006069 |
中加颐信纯债债券C |
1.0306 |
1.2523 |
1.0305 |
1.2522 |
0.0001 |
0.01% |
| 2026-03-19 |
006069 |
中加颐信纯债债券C |
1.0305 |
1.2522 |
1.0305 |
1.2522 |
0.0000 |
0.00% |
| 2026-03-18 |
006069 |
中加颐信纯债债券C |
1.0305 |
1.2522 |
1.0305 |
1.2522 |
0.0000 |
0.00% |
| 2026-03-17 |
006069 |
中加颐信纯债债券C |
1.0305 |
1.2522 |
1.0304 |
1.2521 |
0.0001 |
0.01% |
| 2026-03-16 |
006069 |
中加颐信纯债债券C |
1.0304 |
1.2521 |
1.0304 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-13 |
006069 |
中加颐信纯债债券C |
1.0304 |
1.2521 |
1.0303 |
1.2520 |
0.0001 |
0.01% |
| 2026-03-12 |
006069 |
中加颐信纯债债券C |
1.0303 |
1.2520 |
1.0303 |
1.2520 |
0.0000 |
0.00% |
| 2026-03-11 |
006069 |
中加颐信纯债债券C |
1.0303 |
1.2520 |
1.0303 |
1.2520 |
0.0000 |
0.00% |
| 2026-03-10 |
006069 |
中加颐信纯债债券C |
1.0303 |
1.2520 |
1.0303 |
1.2520 |
0.0000 |
0.00% |
| 2026-03-09 |
006069 |
中加颐信纯债债券C |
1.0303 |
1.2520 |
1.0302 |
1.2519 |
0.0001 |
0.01% |
| 2026-03-06 |
006069 |
中加颐信纯债债券C |
1.0302 |
1.2519 |
1.0301 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-05 |
006069 |
中加颐信纯债债券C |
1.0301 |
1.2518 |
1.0301 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-04 |
006069 |
中加颐信纯债债券C |
1.0301 |
1.2518 |
1.0301 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-03 |
006069 |
中加颐信纯债债券C |
1.0301 |
1.2518 |
1.0301 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-02 |
006069 |
中加颐信纯债债券C |
1.0301 |
1.2518 |
1.0300 |
1.2517 |
0.0001 |
0.01% |
| 2026-02-27 |
006069 |
中加颐信纯债债券C |
1.0300 |
1.2517 |
1.0299 |
1.2516 |
0.0001 |
0.01% |
| 2026-02-26 |
006069 |
中加颐信纯债债券C |
1.0299 |
1.2516 |
1.0298 |
1.2515 |
0.0001 |
0.01% |
| 2026-02-25 |
006069 |
中加颐信纯债债券C |
1.0298 |
1.2515 |
1.0298 |
1.2515 |
0.0000 |
0.00% |
| 2026-02-24 |
006069 |
中加颐信纯债债券C |
1.0298 |
1.2515 |
1.0295 |
1.2512 |
0.0003 |
0.03% |
| 2026-02-13 |
006069 |
中加颐信纯债债券C |
1.0295 |
1.2512 |
1.0295 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-12 |
006069 |
中加颐信纯债债券C |
1.0295 |
1.2512 |
1.0295 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-11 |
006069 |
中加颐信纯债债券C |
1.0295 |
1.2512 |
1.0294 |
1.2511 |
0.0001 |
0.01% |
| 2026-02-10 |
006069 |
中加颐信纯债债券C |
1.0294 |
1.2511 |
1.0295 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006069 |
中加颐信纯债债券C |
1.0295 |
1.2512 |
1.0294 |
1.2511 |
0.0001 |
0.01% |
| 2026-02-06 |
006069 |
中加颐信纯债债券C |
1.0294 |
1.2511 |
1.0294 |
1.2511 |
0.0000 |
0.00% |
| 2026-02-05 |
006069 |
中加颐信纯债债券C |
1.0294 |
1.2511 |
1.0294 |
1.2511 |
0.0000 |
0.00% |
| 2026-02-04 |
006069 |
中加颐信纯债债券C |
1.0294 |
1.2511 |
1.0293 |
1.2510 |
0.0001 |
0.01% |
| 2026-02-03 |
006069 |
中加颐信纯债债券C |
1.0293 |
1.2510 |
1.0292 |
1.2509 |
0.0001 |
0.01% |
| 2026-02-02 |
006069 |
中加颐信纯债债券C |
1.0292 |
1.2509 |
1.0292 |
1.2509 |
0.0000 |
0.00% |
| 2026-01-30 |
006069 |
中加颐信纯债债券C |
1.0292 |
1.2509 |
1.0292 |
1.2509 |
0.0000 |
0.00% |
| 2026-01-29 |
006069 |
中加颐信纯债债券C |
1.0292 |
1.2509 |
1.0292 |
1.2509 |
0.0000 |
0.00% |
| 2026-01-28 |
006069 |
中加颐信纯债债券C |
1.0292 |
1.2509 |
1.0291 |
1.2508 |
0.0001 |
0.01% |
| 2026-01-27 |
006069 |
中加颐信纯债债券C |
1.0291 |
1.2508 |
1.0291 |
1.2508 |
0.0000 |
0.00% |
| 2026-01-26 |
006069 |
中加颐信纯债债券C |
1.0291 |
1.2508 |
1.0290 |
1.2507 |
0.0001 |
0.01% |
| 2026-01-23 |
006069 |
中加颐信纯债债券C |
1.0290 |
1.2507 |
1.0290 |
1.2507 |
0.0000 |
0.00% |
| 2026-01-22 |
006069 |
中加颐信纯债债券C |
1.0290 |
1.2507 |
1.0290 |
1.2507 |
0.0000 |
0.00% |
| 2026-01-21 |
006069 |
中加颐信纯债债券C |
1.0290 |
1.2507 |
1.0290 |
1.2507 |
0.0000 |
0.00% |
| 2026-01-20 |
006069 |
中加颐信纯债债券C |
1.0290 |
1.2507 |
1.0289 |
1.2506 |
0.0001 |
0.01% |
| 2026-01-19 |
006069 |
中加颐信纯债债券C |
1.0289 |
1.2506 |
1.0288 |
1.2505 |
0.0001 |
0.01% |
| 2026-01-16 |
006069 |
中加颐信纯债债券C |
1.0288 |
1.2505 |
1.0288 |
1.2505 |
0.0000 |
0.00% |
| 2026-01-15 |
006069 |
中加颐信纯债债券C |
1.0288 |
1.2505 |
1.0287 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-14 |
006069 |
中加颐信纯债债券C |
1.0287 |
1.2504 |
1.0287 |
1.2504 |
0.0000 |
0.00% |
| 2026-01-13 |
006069 |
中加颐信纯债债券C |
1.0287 |
1.2504 |
1.0287 |
1.2504 |
0.0000 |
0.00% |
| 2026-01-12 |
006069 |
中加颐信纯债债券C |
1.0287 |
1.2504 |
1.0286 |
1.2503 |
0.0001 |
0.01% |
| 2026-01-09 |
006069 |
中加颐信纯债债券C |
1.0286 |
1.2503 |
1.0285 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-08 |
006069 |
中加颐信纯债债券C |
1.0285 |
1.2502 |
1.0284 |
1.2501 |
0.0001 |
0.01% |
| 2026-01-07 |
006069 |
中加颐信纯债债券C |
1.0284 |
1.2501 |
1.0284 |
1.2501 |
0.0000 |
0.00% |
| 2026-01-06 |
006069 |
中加颐信纯债债券C |
1.0284 |
1.2501 |
1.0285 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006069 |
中加颐信纯债债券C |
1.0285 |
1.2502 |
1.0285 |
1.2502 |
0.0000 |
0.00% |
| 2025-12-31 |
006069 |
中加颐信纯债债券C |
1.0285 |
1.2502 |
1.0281 |
1.2498 |
0.0004 |
0.04% |
| 2025-12-30 |
006069 |
中加颐信纯债债券C |
1.0281 |
1.2498 |
1.0278 |
1.2495 |
0.0003 |
0.03% |
| 2025-12-29 |
006069 |
中加颐信纯债债券C |
1.0278 |
1.2495 |
1.0267 |
1.2484 |
0.0011 |
0.11% |
| 2025-12-26 |
006069 |
中加颐信纯债债券C |
1.0267 |
1.2484 |
1.0262 |
1.2479 |
0.0005 |
0.05% |
| 2025-12-25 |
006069 |
中加颐信纯债债券C |
1.0262 |
1.2479 |
1.0257 |
1.2474 |
0.0005 |
0.05% |
| 2025-12-24 |
006069 |
中加颐信纯债债券C |
1.0257 |
1.2474 |
1.0252 |
1.2469 |
0.0005 |
0.05% |
| 2025-12-23 |
006069 |
中加颐信纯债债券C |
1.0252 |
1.2469 |
1.0246 |
1.2463 |
0.0006 |
0.06% |
| 2025-12-22 |
006069 |
中加颐信纯债债券C |
1.0246 |
1.2463 |
1.0229 |
1.2446 |
0.0017 |
0.17% |
| 2025-12-19 |
006069 |
中加颐信纯债债券C |
1.0229 |
1.2446 |
1.0223 |
1.2440 |
0.0006 |
0.06% |
| 2025-12-18 |
006069 |
中加颐信纯债债券C |
1.0223 |
1.2440 |
1.0222 |
1.2439 |
0.0001 |
0.01% |
| 2025-12-17 |
006069 |
中加颐信纯债债券C |
1.0222 |
1.2439 |
1.0221 |
1.2438 |
0.0001 |
0.01% |
| 2025-12-16 |
006069 |
中加颐信纯债债券C |
1.0221 |
1.2438 |
1.0221 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-15 |
006069 |
中加颐信纯债债券C |
1.0221 |
1.2438 |
1.0219 |
1.2436 |
0.0002 |
0.02% |
| 2025-12-12 |
006069 |
中加颐信纯债债券C |
1.0219 |
1.2436 |
1.0219 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-11 |
006069 |
中加颐信纯债债券C |
1.0219 |
1.2436 |
1.0218 |
1.2435 |
0.0001 |
0.01% |
| 2025-12-10 |
006069 |
中加颐信纯债债券C |
1.0218 |
1.2435 |
1.0218 |
1.2435 |
0.0000 |
0.00% |
| 2025-12-09 |
006069 |
中加颐信纯债债券C |
1.0218 |
1.2435 |
1.0217 |
1.2434 |
0.0001 |
0.01% |
| 2025-12-08 |
006069 |
中加颐信纯债债券C |
1.0217 |
1.2434 |
1.0216 |
1.2433 |
0.0001 |
0.01% |
| 2025-12-05 |
006069 |
中加颐信纯债债券C |
1.0216 |
1.2433 |
1.0215 |
1.2432 |
0.0001 |
0.01% |
| 2025-12-04 |
006069 |
中加颐信纯债债券C |
1.0215 |
1.2432 |
1.0214 |
1.2431 |
0.0001 |
0.01% |
| 2025-12-03 |
006069 |
中加颐信纯债债券C |
1.0214 |
1.2431 |
1.0214 |
1.2431 |
0.0000 |
0.00% |
| 2025-12-02 |
006069 |
中加颐信纯债债券C |
1.0214 |
1.2431 |
1.0213 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-01 |
006069 |
中加颐信纯债债券C |
1.0213 |
1.2430 |
1.0211 |
1.2428 |
0.0002 |
0.02% |
| 2025-11-28 |
006069 |
中加颐信纯债债券C |
1.0211 |
1.2428 |
1.0210 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-27 |
006069 |
中加颐信纯债债券C |
1.0210 |
1.2427 |
1.0209 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-26 |
006069 |
中加颐信纯债债券C |
1.0209 |
1.2426 |
1.0210 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006069 |
中加颐信纯债债券C |
1.0210 |
1.2427 |
1.0209 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-24 |
006069 |
中加颐信纯债债券C |
1.0209 |
1.2426 |
1.0207 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-21 |
006069 |
中加颐信纯债债券C |
1.0207 |
1.2424 |
1.0206 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-20 |
006069 |
中加颐信纯债债券C |
1.0206 |
1.2423 |
1.0206 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-19 |
006069 |
中加颐信纯债债券C |
1.0206 |
1.2423 |
1.0205 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-18 |
006069 |
中加颐信纯债债券C |
1.0205 |
1.2422 |
1.0204 |
1.2421 |
0.0001 |
0.01% |
| 2025-11-17 |
006069 |
中加颐信纯债债券C |
1.0204 |
1.2421 |
1.0202 |
1.2419 |
0.0002 |
0.02% |
| 2025-11-14 |
006069 |
中加颐信纯债债券C |
1.0202 |
1.2419 |
1.0202 |
1.2419 |
0.0000 |
0.00% |
| 2025-11-13 |
006069 |
中加颐信纯债债券C |
1.0202 |
1.2419 |
1.0201 |
1.2418 |
0.0001 |
0.01% |
| 2025-11-12 |
006069 |
中加颐信纯债债券C |
1.0201 |
1.2418 |
1.0200 |
1.2417 |
0.0001 |
0.01% |
| 2025-11-11 |
006069 |
中加颐信纯债债券C |
1.0200 |
1.2417 |
1.0200 |
1.2417 |
0.0000 |
0.00% |
| 2025-11-10 |
006069 |
中加颐信纯债债券C |
1.0200 |
1.2417 |
1.0198 |
1.2415 |
0.0002 |
0.02% |
| 2025-11-07 |
006069 |
中加颐信纯债债券C |
1.0198 |
1.2415 |
1.0197 |
1.2414 |
0.0001 |
0.01% |
| 2025-11-06 |
006069 |
中加颐信纯债债券C |
1.0197 |
1.2414 |
1.0196 |
1.2413 |
0.0001 |
0.01% |
| 2025-11-05 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0196 |
1.2413 |
0.0000 |
0.00% |
| 2025-11-04 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0196 |
1.2413 |
0.0000 |
0.00% |
| 2025-11-03 |
006069 |
中加颐信纯债债券C |
1.0196 |
1.2413 |
1.0193 |
1.2410 |
0.0003 |
0.03% |
| 2025-10-31 |
006069 |
中加颐信纯债债券C |
1.0193 |
1.2410 |
1.0192 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-30 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0191 |
1.2408 |
0.0001 |
0.01% |
| 2025-10-29 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0189 |
1.2406 |
0.0002 |
0.02% |
| 2025-10-28 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0188 |
1.2405 |
0.0001 |
0.01% |
| 2025-10-27 |
006069 |
中加颐信纯债债券C |
1.0188 |
1.2405 |
1.0186 |
1.2403 |
0.0002 |
0.02% |
| 2025-10-24 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0185 |
1.2402 |
0.0001 |
0.01% |
| 2025-10-23 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0184 |
1.2401 |
0.0001 |
0.01% |
| 2025-10-22 |
006069 |
中加颐信纯债债券C |
1.0184 |
1.2401 |
1.0185 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0185 |
1.2402 |
0.0000 |
0.00% |
| 2025-10-20 |
006069 |
中加颐信纯债债券C |
1.0185 |
1.2402 |
1.0186 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-16 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-15 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-14 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0186 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-13 |
006069 |
中加颐信纯债债券C |
1.0186 |
1.2403 |
1.0187 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-10-10 |
006069 |
中加颐信纯债债券C |
1.0187 |
1.2404 |
1.0189 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0192 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-09-30 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0190 |
1.2407 |
0.0002 |
0.02% |
| 2025-09-29 |
006069 |
中加颐信纯债债券C |
1.0190 |
1.2407 |
1.0189 |
1.2406 |
0.0001 |
0.01% |
| 2025-09-26 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-25 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-24 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0189 |
1.2406 |
0.0000 |
0.00% |
| 2025-09-23 |
006069 |
中加颐信纯债债券C |
1.0189 |
1.2406 |
1.0191 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0191 |
1.2408 |
0.0000 |
0.00% |
| 2025-09-19 |
006069 |
中加颐信纯债债券C |
1.0191 |
1.2408 |
1.0192 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006069 |
中加颐信纯债债券C |
1.0192 |
1.2409 |
1.0193 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006069 |
中加颐信纯债债券C |
1.0193 |
1.2410 |
1.0193 |
1.2410 |
0.0000 |
0.00% |
