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%
2026-09-17
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
近半年,中加颐信纯债债券C(006069)基金累计收益率1.00%
| 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 |
| 2026-09-17 |
006069 |
中加颐信纯债债券C |
1.0406 |
1.2623 |
1.0407 |
1.2624 |
-0.0001 |
-0.01% |
| 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% |
