中加颐合纯债债券A(中加颐合纯债债券)基金净值查询(006180)
今天最新净值
1.0516
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：1.2577
- 成立日期：2018-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6331亿
- 最近资产：15.15亿元
- 基金公司：中加基金
- 基金经理：魏泰源
近一年中加颐合纯债债券A|中加颐合纯债债券基金净值查询
近一年,中加颐合纯债债券A(006180)基金累计收益率2.82%
| 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 |
006180 |
中加颐合纯债债券A |
1.0517 |
1.2578 |
1.0516 |
1.2577 |
0.0001 |
0.01% |
| 2026-09-15 |
006180 |
中加颐合纯债债券A |
1.0516 |
1.2577 |
1.0515 |
1.2576 |
0.0001 |
0.01% |
| 2026-09-14 |
006180 |
中加颐合纯债债券A |
1.0515 |
1.2576 |
1.0514 |
1.2575 |
0.0001 |
0.01% |
| 2026-09-11 |
006180 |
中加颐合纯债债券A |
1.0514 |
1.2575 |
1.0514 |
1.2575 |
0.0000 |
0.00% |
| 2026-09-10 |
006180 |
中加颐合纯债债券A |
1.0514 |
1.2575 |
1.0514 |
1.2575 |
0.0000 |
0.00% |
| 2026-09-09 |
006180 |
中加颐合纯债债券A |
1.0514 |
1.2575 |
1.0513 |
1.2574 |
0.0001 |
0.01% |
| 2026-09-08 |
006180 |
中加颐合纯债债券A |
1.0513 |
1.2574 |
1.0514 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006180 |
中加颐合纯债债券A |
1.0514 |
1.2575 |
1.0511 |
1.2572 |
0.0003 |
0.03% |
| 2026-09-04 |
006180 |
中加颐合纯债债券A |
1.0511 |
1.2572 |
1.0509 |
1.2570 |
0.0002 |
0.02% |
| 2026-09-03 |
006180 |
中加颐合纯债债券A |
1.0509 |
1.2570 |
1.0506 |
1.2567 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006180 |
中加颐合纯债债券A |
1.0506 |
1.2567 |
1.0506 |
1.2567 |
0.0000 |
0.00% |
| 2026-09-01 |
006180 |
中加颐合纯债债券A |
1.0506 |
1.2567 |
1.0503 |
1.2564 |
0.0003 |
0.03% |
| 2026-08-31 |
006180 |
中加颐合纯债债券A |
1.0503 |
1.2564 |
1.0502 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-28 |
006180 |
中加颐合纯债债券A |
1.0502 |
1.2563 |
1.0503 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006180 |
中加颐合纯债债券A |
1.0503 |
1.2564 |
1.0505 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006180 |
中加颐合纯债债券A |
1.0505 |
1.2566 |
1.0506 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006180 |
中加颐合纯债债券A |
1.0506 |
1.2567 |
1.0505 |
1.2566 |
0.0001 |
0.01% |
| 2026-08-24 |
006180 |
中加颐合纯债债券A |
1.0505 |
1.2566 |
1.0501 |
1.2562 |
0.0004 |
0.04% |
| 2026-08-21 |
006180 |
中加颐合纯债债券A |
1.0501 |
1.2562 |
1.0503 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006180 |
中加颐合纯债债券A |
1.0503 |
1.2564 |
1.0505 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006180 |
中加颐合纯债债券A |
1.0505 |
1.2566 |
1.0507 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006180 |
中加颐合纯债债券A |
1.0507 |
1.2568 |
1.0503 |
1.2564 |
0.0004 |
0.04% |
| 2026-08-17 |
006180 |
中加颐合纯债债券A |
1.0503 |
1.2564 |
1.0500 |
1.2561 |
0.0003 |
0.03% |
| 2026-08-14 |
006180 |
中加颐合纯债债券A |
1.0500 |
1.2561 |
1.0498 |
1.2559 |
0.0002 |
0.02% |
| 2026-08-13 |
006180 |
中加颐合纯债债券A |
1.0498 |
1.2559 |
1.0494 |
1.2555 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006180 |
中加颐合纯债债券A |
1.0494 |
1.2555 |
1.0494 |
1.2555 |
0.0000 |
0.00% |
| 2026-08-11 |
006180 |
中加颐合纯债债券A |
1.0494 |
1.2555 |
1.0493 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-10 |
006180 |
中加颐合纯债债券A |
1.0493 |
1.2554 |
1.0489 |
1.2550 |
0.0004 |
0.04% |
| 2026-08-07 |
006180 |
中加颐合纯债债券A |
1.0489 |
1.2550 |
1.0487 |
1.2548 |
0.0002 |
0.02% |
| 2026-08-06 |
006180 |
中加颐合纯债债券A |
1.0487 |
1.2548 |
1.0487 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-05 |
006180 |
中加颐合纯债债券A |
1.0487 |
1.2548 |
1.0486 |
1.2547 |
0.0001 |
0.01% |
| 2026-08-04 |
006180 |
中加颐合纯债债券A |
1.0486 |
1.2547 |
1.0485 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-03 |
006180 |
中加颐合纯债债券A |
1.0485 |
1.2546 |
1.0483 |
1.2544 |
0.0002 |
0.02% |
| 2026-07-31 |
006180 |
中加颐合纯债债券A |
1.0483 |
1.2544 |
1.0480 |
1.2541 |
0.0003 |
0.03% |
| 2026-07-30 |
006180 |
中加颐合纯债债券A |
1.0480 |
1.2541 |
1.0479 |
1.2540 |
0.0001 |
0.01% |
| 2026-07-29 |
006180 |
中加颐合纯债债券A |
1.0479 |
1.2540 |
1.0479 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-28 |
006180 |
中加颐合纯债债券A |
1.0479 |
1.2540 |
1.0479 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-27 |
006180 |
中加颐合纯债债券A |
1.0479 |
1.2540 |
1.0478 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-24 |
006180 |
中加颐合纯债债券A |
1.0478 |
1.2539 |
1.0476 |
1.2537 |
0.0002 |
0.02% |
| 2026-07-23 |
006180 |
中加颐合纯债债券A |
1.0476 |
1.2537 |
1.0474 |
1.2535 |
0.0002 |
0.02% |
| 2026-07-22 |
006180 |
中加颐合纯债债券A |
1.0474 |
1.2535 |
1.0471 |
1.2532 |
0.0003 |
0.03% |
| 2026-07-21 |
006180 |
中加颐合纯债债券A |
1.0471 |
1.2532 |
1.0470 |
1.2531 |
0.0001 |
0.01% |
| 2026-07-20 |
006180 |
中加颐合纯债债券A |
1.0470 |
1.2531 |
1.0470 |
1.2531 |
0.0000 |
0.00% |
| 2026-07-17 |
006180 |
中加颐合纯债债券A |
1.0470 |
1.2531 |
1.0469 |
1.2530 |
0.0001 |
0.01% |
| 2026-07-16 |
006180 |
中加颐合纯债债券A |
1.0469 |
1.2530 |
1.0468 |
1.2529 |
0.0001 |
0.01% |
| 2026-07-15 |
006180 |
中加颐合纯债债券A |
1.0468 |
1.2529 |
1.0467 |
1.2528 |
0.0001 |
0.01% |
| 2026-07-14 |
006180 |
中加颐合纯债债券A |
1.0467 |
1.2528 |
1.0468 |
1.2529 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006180 |
中加颐合纯债债券A |
1.0468 |
1.2529 |
1.0467 |
1.2528 |
0.0001 |
0.01% |
| 2026-07-10 |
006180 |
中加颐合纯债债券A |
1.0467 |
1.2528 |
1.0467 |
1.2528 |
0.0000 |
0.00% |
| 2026-07-09 |
006180 |
中加颐合纯债债券A |
1.0467 |
1.2528 |
1.0466 |
1.2527 |
0.0001 |
0.01% |
| 2026-07-08 |
006180 |
中加颐合纯债债券A |
1.0466 |
1.2527 |
1.0465 |
1.2526 |
0.0001 |
0.01% |
| 2026-07-07 |
006180 |
中加颐合纯债债券A |
1.0465 |
1.2526 |
1.0464 |
1.2525 |
0.0001 |
0.01% |
| 2026-07-06 |
006180 |
中加颐合纯债债券A |
1.0464 |
1.2525 |
1.0462 |
1.2523 |
0.0002 |
0.02% |
| 2026-07-03 |
006180 |
中加颐合纯债债券A |
1.0462 |
1.2523 |
1.0462 |
1.2523 |
0.0000 |
0.00% |
| 2026-07-02 |
006180 |
中加颐合纯债债券A |
1.0462 |
1.2523 |
1.0462 |
1.2523 |
0.0000 |
0.00% |
| 2026-07-01 |
006180 |
中加颐合纯债债券A |
1.0462 |
1.2523 |
1.0466 |
1.2527 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006180 |
中加颐合纯债债券A |
1.0466 |
1.2527 |
1.0467 |
1.2528 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006180 |
中加颐合纯债债券A |
1.0467 |
1.2528 |
1.0464 |
1.2525 |
0.0003 |
0.03% |
| 2026-06-26 |
006180 |
中加颐合纯债债券A |
1.0464 |
1.2525 |
1.0462 |
1.2523 |
0.0002 |
0.02% |
| 2026-06-25 |
006180 |
中加颐合纯债债券A |
1.0462 |
1.2523 |
1.0459 |
1.2520 |
0.0003 |
0.03% |
| 2026-06-24 |
006180 |
中加颐合纯债债券A |
1.0459 |
1.2520 |
1.0458 |
1.2519 |
0.0001 |
0.01% |
| 2026-06-23 |
006180 |
中加颐合纯债债券A |
1.0458 |
1.2519 |
1.0461 |
1.2522 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006180 |
中加颐合纯债债券A |
1.0461 |
1.2522 |
1.0460 |
1.2521 |
0.0001 |
0.01% |
| 2026-06-18 |
006180 |
中加颐合纯债债券A |
1.0460 |
1.2521 |
1.0456 |
1.2517 |
0.0004 |
0.04% |
| 2026-06-17 |
006180 |
中加颐合纯债债券A |
1.0456 |
1.2517 |
1.0453 |
1.2514 |
0.0003 |
0.03% |
| 2026-06-16 |
006180 |
中加颐合纯债债券A |
1.0453 |
1.2514 |
1.0449 |
1.2510 |
0.0004 |
0.04% |
| 2026-06-15 |
006180 |
中加颐合纯债债券A |
1.0449 |
1.2510 |
1.0446 |
1.2507 |
0.0003 |
0.03% |
| 2026-06-12 |
006180 |
中加颐合纯债债券A |
1.0446 |
1.2507 |
1.0735 |
1.2506 |
0.0001 |
0.01% |
| 2026-06-11 |
006180 |
中加颐合纯债债券A |
1.0735 |
1.2506 |
1.0742 |
1.2513 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006180 |
中加颐合纯债债券A |
1.0742 |
1.2513 |
1.0745 |
1.2516 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006180 |
中加颐合纯债债券A |
1.0745 |
1.2516 |
1.0749 |
1.2520 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006180 |
中加颐合纯债债券A |
1.0749 |
1.2520 |
1.0754 |
1.2525 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006180 |
中加颐合纯债债券A |
1.0754 |
1.2525 |
1.0755 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006180 |
中加颐合纯债债券A |
1.0755 |
1.2526 |
1.0752 |
1.2523 |
0.0003 |
0.03% |
| 2026-06-03 |
006180 |
中加颐合纯债债券A |
1.0752 |
1.2523 |
1.0753 |
1.2524 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006180 |
中加颐合纯债债券A |
1.0753 |
1.2524 |
1.0752 |
1.2523 |
0.0001 |
0.01% |
| 2026-06-01 |
006180 |
中加颐合纯债债券A |
1.0752 |
1.2523 |
1.0746 |
1.2517 |
0.0006 |
0.06% |
| 2026-05-29 |
006180 |
中加颐合纯债债券A |
1.0746 |
1.2517 |
1.0742 |
1.2513 |
0.0004 |
0.04% |
| 2026-05-28 |
006180 |
中加颐合纯债债券A |
1.0742 |
1.2513 |
1.0738 |
1.2509 |
0.0004 |
0.04% |
| 2026-05-27 |
006180 |
中加颐合纯债债券A |
1.0738 |
1.2509 |
1.0732 |
1.2503 |
0.0006 |
0.06% |
| 2026-05-26 |
006180 |
中加颐合纯债债券A |
1.0732 |
1.2503 |
1.0727 |
1.2498 |
0.0005 |
0.05% |
| 2026-05-25 |
006180 |
中加颐合纯债债券A |
1.0727 |
1.2498 |
1.0723 |
1.2494 |
0.0004 |
0.04% |
| 2026-05-22 |
006180 |
中加颐合纯债债券A |
1.0723 |
1.2494 |
1.0722 |
1.2493 |
0.0001 |
0.01% |
| 2026-05-21 |
006180 |
中加颐合纯债债券A |
1.0722 |
1.2493 |
1.0723 |
1.2494 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006180 |
中加颐合纯债债券A |
1.0723 |
1.2494 |
1.0721 |
1.2492 |
0.0002 |
0.02% |
| 2026-05-19 |
006180 |
中加颐合纯债债券A |
1.0721 |
1.2492 |
1.0717 |
1.2488 |
0.0004 |
0.04% |
| 2026-05-18 |
006180 |
中加颐合纯债债券A |
1.0717 |
1.2488 |
1.0714 |
1.2485 |
0.0003 |
0.03% |
| 2026-05-15 |
006180 |
中加颐合纯债债券A |
1.0714 |
1.2485 |
1.0713 |
1.2484 |
0.0001 |
0.01% |
| 2026-05-14 |
006180 |
中加颐合纯债债券A |
1.0713 |
1.2484 |
1.0714 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006180 |
中加颐合纯债债券A |
1.0714 |
1.2485 |
1.0710 |
1.2481 |
0.0004 |
0.04% |
| 2026-05-12 |
006180 |
中加颐合纯债债券A |
1.0710 |
1.2481 |
1.0706 |
1.2477 |
0.0004 |
0.04% |
| 2026-05-11 |
006180 |
中加颐合纯债债券A |
1.0706 |
1.2477 |
1.0703 |
1.2474 |
0.0003 |
0.03% |
| 2026-05-08 |
006180 |
中加颐合纯债债券A |
1.0703 |
1.2474 |
1.0700 |
1.2471 |
0.0003 |
0.03% |
| 2026-04-30 |
006180 |
中加颐合纯债债券A |
1.0703 |
1.2474 |
1.0704 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006180 |
中加颐合纯债债券A |
1.0704 |
1.2475 |
1.0700 |
1.2471 |
0.0004 |
0.04% |
| 2026-04-28 |
006180 |
中加颐合纯债债券A |
1.0700 |
1.2471 |
1.0699 |
1.2470 |
0.0001 |
0.01% |
| 2026-04-27 |
006180 |
中加颐合纯债债券A |
1.0699 |
1.2470 |
1.0704 |
1.2475 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006180 |
中加颐合纯债债券A |
1.0704 |
1.2475 |
1.0707 |
1.2478 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006180 |
中加颐合纯债债券A |
1.0707 |
1.2478 |
1.0710 |
1.2481 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006180 |
中加颐合纯债债券A |
1.0710 |
1.2481 |
1.0705 |
1.2476 |
0.0005 |
0.05% |
| 2026-04-21 |
006180 |
中加颐合纯债债券A |
1.0705 |
1.2476 |
1.0701 |
1.2472 |
0.0004 |
0.04% |
| 2026-04-20 |
006180 |
中加颐合纯债债券A |
1.0701 |
1.2472 |
1.0698 |
1.2469 |
0.0003 |
0.03% |
| 2026-04-17 |
006180 |
中加颐合纯债债券A |
1.0698 |
1.2469 |
1.0696 |
1.2467 |
0.0002 |
0.02% |
| 2026-04-16 |
006180 |
中加颐合纯债债券A |
1.0696 |
1.2467 |
1.0694 |
1.2465 |
0.0002 |
0.02% |
| 2026-04-15 |
006180 |
中加颐合纯债债券A |
1.0694 |
1.2465 |
1.0694 |
1.2465 |
0.0000 |
0.00% |
| 2026-04-14 |
006180 |
中加颐合纯债债券A |
1.0694 |
1.2465 |
1.0690 |
1.2461 |
0.0004 |
0.04% |
| 2026-04-13 |
006180 |
中加颐合纯债债券A |
1.0690 |
1.2461 |
1.0686 |
1.2457 |
0.0004 |
0.04% |
| 2026-04-10 |
006180 |
中加颐合纯债债券A |
1.0686 |
1.2457 |
1.0685 |
1.2456 |
0.0001 |
0.01% |
| 2026-04-09 |
006180 |
中加颐合纯债债券A |
1.0685 |
1.2456 |
1.0684 |
1.2455 |
0.0001 |
0.01% |
| 2026-04-08 |
006180 |
中加颐合纯债债券A |
1.0684 |
1.2455 |
1.0681 |
1.2452 |
0.0003 |
0.03% |
| 2026-04-07 |
006180 |
中加颐合纯债债券A |
1.0681 |
1.2452 |
1.0674 |
1.2445 |
0.0007 |
0.07% |
| 2026-04-03 |
006180 |
中加颐合纯债债券A |
1.0674 |
1.2445 |
1.0668 |
1.2439 |
0.0006 |
0.06% |
| 2026-04-02 |
006180 |
中加颐合纯债债券A |
1.0668 |
1.2439 |
1.0668 |
1.2439 |
0.0000 |
0.00% |
| 2026-04-01 |
006180 |
中加颐合纯债债券A |
1.0668 |
1.2439 |
1.0668 |
1.2439 |
0.0000 |
0.00% |
| 2026-03-31 |
006180 |
中加颐合纯债债券A |
1.0668 |
1.2439 |
1.0666 |
1.2437 |
0.0002 |
0.02% |
| 2026-03-30 |
006180 |
中加颐合纯债债券A |
1.0666 |
1.2437 |
1.0659 |
1.2430 |
0.0007 |
0.07% |
| 2026-03-27 |
006180 |
中加颐合纯债债券A |
1.0659 |
1.2430 |
1.0657 |
1.2428 |
0.0002 |
0.02% |
| 2026-03-26 |
006180 |
中加颐合纯债债券A |
1.0657 |
1.2428 |
1.0653 |
1.2424 |
0.0004 |
0.04% |
| 2026-03-25 |
006180 |
中加颐合纯债债券A |
1.0653 |
1.2424 |
1.0650 |
1.2421 |
0.0003 |
0.03% |
| 2026-03-24 |
006180 |
中加颐合纯债债券A |
1.0650 |
1.2421 |
1.0647 |
1.2418 |
0.0003 |
0.03% |
| 2026-03-23 |
006180 |
中加颐合纯债债券A |
1.0647 |
1.2418 |
1.0648 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006180 |
中加颐合纯债债券A |
1.0648 |
1.2419 |
1.0648 |
1.2419 |
0.0000 |
0.00% |
| 2026-03-18 |
006180 |
中加颐合纯债债券A |
1.0645 |
1.2416 |
1.0641 |
1.2412 |
0.0004 |
0.04% |
| 2026-03-17 |
006180 |
中加颐合纯债债券A |
1.0641 |
1.2412 |
1.0639 |
1.2410 |
0.0002 |
0.02% |
| 2026-03-16 |
006180 |
中加颐合纯债债券A |
1.0639 |
1.2410 |
1.0641 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006180 |
中加颐合纯债债券A |
1.0641 |
1.2412 |
1.0639 |
1.2410 |
0.0002 |
0.02% |
| 2026-03-12 |
006180 |
中加颐合纯债债券A |
1.0639 |
1.2410 |
1.0638 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-11 |
006180 |
中加颐合纯债债券A |
1.0638 |
1.2409 |
1.0638 |
1.2409 |
0.0000 |
0.00% |
| 2026-03-10 |
006180 |
中加颐合纯债债券A |
1.0638 |
1.2409 |
1.0636 |
1.2407 |
0.0002 |
0.02% |
| 2026-03-09 |
006180 |
中加颐合纯债债券A |
1.0636 |
1.2407 |
1.0642 |
1.2413 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006180 |
中加颐合纯债债券A |
1.0642 |
1.2413 |
1.0641 |
1.2412 |
0.0001 |
0.01% |
| 2026-03-05 |
006180 |
中加颐合纯债债券A |
1.0641 |
1.2412 |
1.0641 |
1.2412 |
0.0000 |
0.00% |
| 2026-03-04 |
006180 |
中加颐合纯债债券A |
1.0641 |
1.2412 |
1.0639 |
1.2410 |
0.0002 |
0.02% |
| 2026-03-03 |
006180 |
中加颐合纯债债券A |
1.0639 |
1.2410 |
1.0638 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-02 |
006180 |
中加颐合纯债债券A |
1.0638 |
1.2409 |
1.0633 |
1.2404 |
0.0005 |
0.05% |
| 2026-02-27 |
006180 |
中加颐合纯债债券A |
1.0633 |
1.2404 |
1.0632 |
1.2403 |
0.0001 |
0.01% |
| 2026-02-26 |
006180 |
中加颐合纯债债券A |
1.0632 |
1.2403 |
1.0636 |
1.2407 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006180 |
中加颐合纯债债券A |
1.0636 |
1.2407 |
1.0640 |
1.2411 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006180 |
中加颐合纯债债券A |
1.0640 |
1.2411 |
1.0632 |
1.2403 |
0.0008 |
0.08% |
| 2026-02-13 |
006180 |
中加颐合纯债债券A |
1.0632 |
1.2403 |
1.0632 |
1.2403 |
0.0000 |
0.00% |
| 2026-02-12 |
006180 |
中加颐合纯债债券A |
1.0632 |
1.2403 |
1.0628 |
1.2399 |
0.0004 |
0.04% |
| 2026-02-11 |
006180 |
中加颐合纯债债券A |
1.0628 |
1.2399 |
1.0624 |
1.2395 |
0.0004 |
0.04% |
| 2026-02-10 |
006180 |
中加颐合纯债债券A |
1.0624 |
1.2395 |
1.0623 |
1.2394 |
0.0001 |
0.01% |
| 2026-02-09 |
006180 |
中加颐合纯债债券A |
1.0623 |
1.2394 |
1.0617 |
1.2388 |
0.0006 |
0.06% |
| 2026-02-06 |
006180 |
中加颐合纯债债券A |
1.0617 |
1.2388 |
1.0612 |
1.2383 |
0.0005 |
0.05% |
| 2026-02-05 |
006180 |
中加颐合纯债债券A |
1.0612 |
1.2383 |
1.0610 |
1.2381 |
0.0002 |
0.02% |
| 2026-02-04 |
006180 |
中加颐合纯债债券A |
1.0610 |
1.2381 |
1.0611 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006180 |
中加颐合纯债债券A |
1.0611 |
1.2382 |
1.0612 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006180 |
中加颐合纯债债券A |
1.0612 |
1.2383 |
1.0613 |
1.2384 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006180 |
中加颐合纯债债券A |
1.0613 |
1.2384 |
1.0615 |
1.2386 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006180 |
中加颐合纯债债券A |
1.0615 |
1.2386 |
1.0614 |
1.2385 |
0.0001 |
0.01% |
| 2026-01-28 |
006180 |
中加颐合纯债债券A |
1.0614 |
1.2385 |
1.0614 |
1.2385 |
0.0000 |
0.00% |
| 2026-01-27 |
006180 |
中加颐合纯债债券A |
1.0614 |
1.2385 |
1.0615 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006180 |
中加颐合纯债债券A |
1.0615 |
1.2386 |
1.0612 |
1.2383 |
0.0003 |
0.03% |
| 2026-01-23 |
006180 |
中加颐合纯债债券A |
1.0612 |
1.2383 |
1.0609 |
1.2380 |
0.0003 |
0.03% |
| 2026-01-22 |
006180 |
中加颐合纯债债券A |
1.0609 |
1.2380 |
1.0609 |
1.2380 |
0.0000 |
0.00% |
| 2026-01-21 |
006180 |
中加颐合纯债债券A |
1.0609 |
1.2380 |
1.0604 |
1.2375 |
0.0005 |
0.05% |
| 2026-01-20 |
006180 |
中加颐合纯债债券A |
1.0604 |
1.2375 |
1.0600 |
1.2371 |
0.0004 |
0.04% |
| 2026-01-19 |
006180 |
中加颐合纯债债券A |
1.0600 |
1.2371 |
1.0598 |
1.2369 |
0.0002 |
0.02% |
| 2026-01-16 |
006180 |
中加颐合纯债债券A |
1.0598 |
1.2369 |
1.0594 |
1.2365 |
0.0004 |
0.04% |
| 2026-01-15 |
006180 |
中加颐合纯债债券A |
1.0594 |
1.2365 |
1.0591 |
1.2362 |
0.0003 |
0.03% |
| 2026-01-14 |
006180 |
中加颐合纯债债券A |
1.0591 |
1.2362 |
1.0589 |
1.2360 |
0.0002 |
0.02% |
| 2026-01-13 |
006180 |
中加颐合纯债债券A |
1.0589 |
1.2360 |
1.0587 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-12 |
006180 |
中加颐合纯债债券A |
1.0587 |
1.2358 |
1.0583 |
1.2354 |
0.0004 |
0.04% |
| 2026-01-09 |
006180 |
中加颐合纯债债券A |
1.0583 |
1.2354 |
1.0581 |
1.2352 |
0.0002 |
0.02% |
| 2026-01-08 |
006180 |
中加颐合纯债债券A |
1.0581 |
1.2352 |
1.0577 |
1.2348 |
0.0004 |
0.04% |
| 2026-01-07 |
006180 |
中加颐合纯债债券A |
1.0577 |
1.2348 |
1.0581 |
1.2352 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006180 |
中加颐合纯债债券A |
1.0581 |
1.2352 |
1.0584 |
1.2355 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006180 |
中加颐合纯债债券A |
1.0584 |
1.2355 |
1.0583 |
1.2354 |
0.0001 |
0.01% |
| 2025-12-31 |
006180 |
中加颐合纯债债券A |
1.0583 |
1.2354 |
1.0583 |
1.2354 |
0.0000 |
0.00% |
| 2025-12-30 |
006180 |
中加颐合纯债债券A |
1.0583 |
1.2354 |
1.0584 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006180 |
中加颐合纯债债券A |
1.0584 |
1.2355 |
1.0590 |
1.2361 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006180 |
中加颐合纯债债券A |
1.0590 |
1.2361 |
1.0588 |
1.2359 |
0.0002 |
0.02% |
| 2025-12-25 |
006180 |
中加颐合纯债债券A |
1.0588 |
1.2359 |
1.0587 |
1.2358 |
0.0001 |
0.01% |
| 2025-12-24 |
006180 |
中加颐合纯债债券A |
1.0587 |
1.2358 |
1.0586 |
1.2357 |
0.0001 |
0.01% |
| 2025-12-23 |
006180 |
中加颐合纯债债券A |
1.0586 |
1.2357 |
1.0581 |
1.2352 |
0.0005 |
0.05% |
| 2025-12-22 |
006180 |
中加颐合纯债债券A |
1.0581 |
1.2352 |
1.0579 |
1.2350 |
0.0002 |
0.02% |
| 2025-12-19 |
006180 |
中加颐合纯债债券A |
1.0579 |
1.2350 |
1.0576 |
1.2347 |
0.0003 |
0.03% |
| 2025-12-18 |
006180 |
中加颐合纯债债券A |
1.0576 |
1.2347 |
1.0574 |
1.2345 |
0.0002 |
0.02% |
| 2025-12-17 |
006180 |
中加颐合纯债债券A |
1.0574 |
1.2345 |
1.0570 |
1.2341 |
0.0004 |
0.04% |
| 2025-12-16 |
006180 |
中加颐合纯债债券A |
1.0570 |
1.2341 |
1.0569 |
1.2340 |
0.0001 |
0.01% |
| 2025-12-15 |
006180 |
中加颐合纯债债券A |
1.0569 |
1.2340 |
1.0573 |
1.2344 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006180 |
中加颐合纯债债券A |
1.0573 |
1.2344 |
1.0575 |
1.2346 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006180 |
中加颐合纯债债券A |
1.0575 |
1.2346 |
1.0568 |
1.2339 |
0.0007 |
0.07% |
| 2025-12-10 |
006180 |
中加颐合纯债债券A |
1.0568 |
1.2339 |
1.0565 |
1.2336 |
0.0003 |
0.03% |
| 2025-12-09 |
006180 |
中加颐合纯债债券A |
1.0565 |
1.2336 |
1.0560 |
1.2331 |
0.0005 |
0.05% |
| 2025-12-08 |
006180 |
中加颐合纯债债券A |
1.0560 |
1.2331 |
1.0561 |
1.2332 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006180 |
中加颐合纯债债券A |
1.0561 |
1.2332 |
1.0562 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006180 |
中加颐合纯债债券A |
1.0562 |
1.2333 |
1.0569 |
1.2340 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006180 |
中加颐合纯债债券A |
1.0569 |
1.2340 |
1.0572 |
1.2343 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006180 |
中加颐合纯债债券A |
1.0572 |
1.2343 |
1.0575 |
1.2346 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006180 |
中加颐合纯债债券A |
1.0575 |
1.2346 |
1.0573 |
1.2344 |
0.0002 |
0.02% |
| 2025-11-28 |
006180 |
中加颐合纯债债券A |
1.0573 |
1.2344 |
1.0571 |
1.2342 |
0.0002 |
0.02% |
| 2025-11-27 |
006180 |
中加颐合纯债债券A |
1.0571 |
1.2342 |
1.0573 |
1.2344 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006180 |
中加颐合纯债债券A |
1.0573 |
1.2344 |
1.0577 |
1.2348 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006180 |
中加颐合纯债债券A |
1.0577 |
1.2348 |
1.0579 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006180 |
中加颐合纯债债券A |
1.0579 |
1.2350 |
1.0578 |
1.2349 |
0.0001 |
0.01% |
| 2025-11-21 |
006180 |
中加颐合纯债债券A |
1.0578 |
1.2349 |
1.0578 |
1.2349 |
0.0000 |
0.00% |
| 2025-11-20 |
006180 |
中加颐合纯债债券A |
1.0578 |
1.2349 |
1.0578 |
1.2349 |
0.0000 |
0.00% |
| 2025-11-19 |
006180 |
中加颐合纯债债券A |
1.0578 |
1.2349 |
1.0578 |
1.2349 |
0.0000 |
0.00% |
| 2025-11-18 |
006180 |
中加颐合纯债债券A |
1.0578 |
1.2349 |
1.0577 |
1.2348 |
0.0001 |
0.01% |
| 2025-11-17 |
006180 |
中加颐合纯债债券A |
1.0577 |
1.2348 |
1.0574 |
1.2345 |
0.0003 |
0.03% |
| 2025-11-14 |
006180 |
中加颐合纯债债券A |
1.0574 |
1.2345 |
1.0573 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-13 |
006180 |
中加颐合纯债债券A |
1.0573 |
1.2344 |
1.0574 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006180 |
中加颐合纯债债券A |
1.0574 |
1.2345 |
1.0572 |
1.2343 |
0.0002 |
0.02% |
| 2025-11-11 |
006180 |
中加颐合纯债债券A |
1.0572 |
1.2343 |
1.0570 |
1.2341 |
0.0002 |
0.02% |
| 2025-11-10 |
006180 |
中加颐合纯债债券A |
1.0570 |
1.2341 |
1.0567 |
1.2338 |
0.0003 |
0.03% |
| 2025-11-07 |
006180 |
中加颐合纯债债券A |
1.0567 |
1.2338 |
1.0570 |
1.2341 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006180 |
中加颐合纯债债券A |
1.0570 |
1.2341 |
1.0574 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006180 |
中加颐合纯债债券A |
1.0574 |
1.2345 |
1.0570 |
1.2341 |
0.0004 |
0.04% |
| 2025-11-04 |
006180 |
中加颐合纯债债券A |
1.0570 |
1.2341 |
1.0568 |
1.2339 |
0.0002 |
0.02% |
| 2025-11-03 |
006180 |
中加颐合纯债债券A |
1.0568 |
1.2339 |
1.0564 |
1.2335 |
0.0004 |
0.04% |
| 2025-10-31 |
006180 |
中加颐合纯债债券A |
1.0564 |
1.2335 |
1.0558 |
1.2329 |
0.0006 |
0.06% |
| 2025-10-30 |
006180 |
中加颐合纯债债券A |
1.0558 |
1.2329 |
1.0554 |
1.2325 |
0.0004 |
0.04% |
| 2025-10-29 |
006180 |
中加颐合纯债债券A |
1.0554 |
1.2325 |
1.0549 |
1.2320 |
0.0005 |
0.05% |
| 2025-10-28 |
006180 |
中加颐合纯债债券A |
1.0549 |
1.2320 |
1.0543 |
1.2314 |
0.0006 |
0.06% |
| 2025-10-27 |
006180 |
中加颐合纯债债券A |
1.0543 |
1.2314 |
1.0539 |
1.2310 |
0.0004 |
0.04% |
| 2025-10-24 |
006180 |
中加颐合纯债债券A |
1.0539 |
1.2310 |
1.0539 |
1.2310 |
0.0000 |
0.00% |
| 2025-10-23 |
006180 |
中加颐合纯债债券A |
1.0539 |
1.2310 |
1.0536 |
1.2307 |
0.0003 |
0.03% |
| 2025-10-22 |
006180 |
中加颐合纯债债券A |
1.0536 |
1.2307 |
1.0534 |
1.2305 |
0.0002 |
0.02% |
| 2025-10-21 |
006180 |
中加颐合纯债债券A |
1.0534 |
1.2305 |
1.0531 |
1.2302 |
0.0003 |
0.03% |
| 2025-10-20 |
006180 |
中加颐合纯债债券A |
1.0531 |
1.2302 |
1.0531 |
1.2302 |
0.0000 |
0.00% |
| 2025-10-17 |
006180 |
中加颐合纯债债券A |
1.0531 |
1.2302 |
1.0523 |
1.2294 |
0.0008 |
0.08% |
| 2025-10-16 |
006180 |
中加颐合纯债债券A |
1.0523 |
1.2294 |
1.0518 |
1.2289 |
0.0005 |
0.05% |
| 2025-10-15 |
006180 |
中加颐合纯债债券A |
1.0518 |
1.2289 |
1.0517 |
1.2288 |
0.0001 |
0.01% |
| 2025-10-14 |
006180 |
中加颐合纯债债券A |
1.0517 |
1.2288 |
1.0516 |
1.2287 |
0.0001 |
0.01% |
| 2025-10-13 |
006180 |
中加颐合纯债债券A |
1.0516 |
1.2287 |
1.0508 |
1.2279 |
0.0008 |
0.08% |
| 2025-10-10 |
006180 |
中加颐合纯债债券A |
1.0508 |
1.2279 |
1.0507 |
1.2278 |
0.0001 |
0.01% |
| 2025-10-09 |
006180 |
中加颐合纯债债券A |
1.0507 |
1.2278 |
1.0499 |
1.2270 |
0.0008 |
0.08% |
| 2025-09-30 |
006180 |
中加颐合纯债债券A |
1.0499 |
1.2270 |
1.0496 |
1.2267 |
0.0003 |
0.03% |
| 2025-09-29 |
006180 |
中加颐合纯债债券A |
1.0496 |
1.2267 |
1.0495 |
1.2266 |
0.0001 |
0.01% |
| 2025-09-26 |
006180 |
中加颐合纯债债券A |
1.0495 |
1.2266 |
1.0495 |
1.2266 |
0.0000 |
0.00% |
| 2025-09-25 |
006180 |
中加颐合纯债债券A |
1.0495 |
1.2266 |
1.0499 |
1.2270 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006180 |
中加颐合纯债债券A |
1.0499 |
1.2270 |
1.0508 |
1.2279 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006180 |
中加颐合纯债债券A |
1.0508 |
1.2279 |
1.0514 |
1.2285 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006180 |
中加颐合纯债债券A |
1.0514 |
1.2285 |
1.0512 |
1.2283 |
0.0002 |
0.02% |
| 2025-09-19 |
006180 |
中加颐合纯债债券A |
1.0512 |
1.2283 |
1.0515 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006180 |
中加颐合纯债债券A |
1.0515 |
1.2286 |
1.0517 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006180 |
中加颐合纯债债券A |
1.0517 |
1.2288 |
1.0513 |
1.2284 |
0.0004 |
0.04% |
