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
1.0517
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2578
- 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
近半年中加颐合纯债债券A|中加颐合纯债债券基金净值查询
近半年,中加颐合纯债债券A(006180)基金累计收益率1.60%
| 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 |
006180 |
中加颐合纯债债券A |
1.0520 |
1.2581 |
1.0517 |
1.2578 |
0.0003 |
0.03% |
| 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% |
