中加颐鑫纯债债券A(中加颐鑫纯债债券)基金净值查询(006304)
今天最新净值
1.0667
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：1.2585
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.3779亿
- 最近资产：20.31亿
- 基金公司：
- 基金经理：张楠
近一年中加颐鑫纯债债券A|中加颐鑫纯债债券基金净值查询
近一年,中加颐鑫纯债债券A(006304)基金累计收益率2.47%
| 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 |
006304 |
中加颐鑫纯债债券A |
1.0668 |
1.2586 |
1.0667 |
1.2585 |
0.0001 |
0.01% |
| 2026-09-15 |
006304 |
中加颐鑫纯债债券A |
1.0667 |
1.2585 |
1.0665 |
1.2583 |
0.0002 |
0.02% |
| 2026-09-14 |
006304 |
中加颐鑫纯债债券A |
1.0665 |
1.2583 |
1.0663 |
1.2581 |
0.0002 |
0.02% |
| 2026-09-11 |
006304 |
中加颐鑫纯债债券A |
1.0663 |
1.2581 |
1.0664 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006304 |
中加颐鑫纯债债券A |
1.0664 |
1.2582 |
1.0664 |
1.2582 |
0.0000 |
0.00% |
| 2026-09-09 |
006304 |
中加颐鑫纯债债券A |
1.0664 |
1.2582 |
1.0664 |
1.2582 |
0.0000 |
0.00% |
| 2026-09-08 |
006304 |
中加颐鑫纯债债券A |
1.0664 |
1.2582 |
1.0664 |
1.2582 |
0.0000 |
0.00% |
| 2026-09-07 |
006304 |
中加颐鑫纯债债券A |
1.0664 |
1.2582 |
1.0662 |
1.2580 |
0.0002 |
0.02% |
| 2026-09-04 |
006304 |
中加颐鑫纯债债券A |
1.0662 |
1.2580 |
1.0662 |
1.2580 |
0.0000 |
0.00% |
| 2026-09-03 |
006304 |
中加颐鑫纯债债券A |
1.0662 |
1.2580 |
1.0659 |
1.2577 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006304 |
中加颐鑫纯债债券A |
1.0659 |
1.2577 |
1.0659 |
1.2577 |
0.0000 |
0.00% |
| 2026-09-01 |
006304 |
中加颐鑫纯债债券A |
1.0659 |
1.2577 |
1.0656 |
1.2574 |
0.0003 |
0.03% |
| 2026-08-31 |
006304 |
中加颐鑫纯债债券A |
1.0656 |
1.2574 |
1.0655 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-28 |
006304 |
中加颐鑫纯债债券A |
1.0655 |
1.2573 |
1.0654 |
1.2572 |
0.0001 |
0.01% |
| 2026-08-27 |
006304 |
中加颐鑫纯债债券A |
1.0654 |
1.2572 |
1.0657 |
1.2575 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006304 |
中加颐鑫纯债债券A |
1.0657 |
1.2575 |
1.0659 |
1.2577 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006304 |
中加颐鑫纯债债券A |
1.0659 |
1.2577 |
1.0660 |
1.2578 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006304 |
中加颐鑫纯债债券A |
1.0660 |
1.2578 |
1.0657 |
1.2575 |
0.0003 |
0.03% |
| 2026-08-21 |
006304 |
中加颐鑫纯债债券A |
1.0657 |
1.2575 |
1.0657 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-20 |
006304 |
中加颐鑫纯债债券A |
1.0657 |
1.2575 |
1.0658 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006304 |
中加颐鑫纯债债券A |
1.0658 |
1.2576 |
1.0663 |
1.2581 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006304 |
中加颐鑫纯债债券A |
1.0663 |
1.2581 |
1.0659 |
1.2577 |
0.0004 |
0.04% |
| 2026-08-17 |
006304 |
中加颐鑫纯债债券A |
1.0659 |
1.2577 |
1.0655 |
1.2573 |
0.0004 |
0.04% |
| 2026-08-14 |
006304 |
中加颐鑫纯债债券A |
1.0655 |
1.2573 |
1.0655 |
1.2573 |
0.0000 |
0.00% |
| 2026-08-13 |
006304 |
中加颐鑫纯债债券A |
1.0655 |
1.2573 |
1.0652 |
1.2570 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006304 |
中加颐鑫纯债债券A |
1.0652 |
1.2570 |
1.0651 |
1.2569 |
0.0001 |
0.01% |
| 2026-08-11 |
006304 |
中加颐鑫纯债债券A |
1.0651 |
1.2569 |
1.0655 |
1.2573 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006304 |
中加颐鑫纯债债券A |
1.0655 |
1.2573 |
1.0651 |
1.2569 |
0.0004 |
0.04% |
| 2026-08-07 |
006304 |
中加颐鑫纯债债券A |
1.0651 |
1.2569 |
1.0648 |
1.2566 |
0.0003 |
0.03% |
| 2026-08-06 |
006304 |
中加颐鑫纯债债券A |
1.0648 |
1.2566 |
1.0646 |
1.2564 |
0.0002 |
0.02% |
| 2026-08-05 |
006304 |
中加颐鑫纯债债券A |
1.0646 |
1.2564 |
1.0646 |
1.2564 |
0.0000 |
0.00% |
| 2026-08-04 |
006304 |
中加颐鑫纯债债券A |
1.0646 |
1.2564 |
1.0644 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-03 |
006304 |
中加颐鑫纯债债券A |
1.0644 |
1.2562 |
1.0643 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-31 |
006304 |
中加颐鑫纯债债券A |
1.0643 |
1.2561 |
1.0641 |
1.2559 |
0.0002 |
0.02% |
| 2026-07-30 |
006304 |
中加颐鑫纯债债券A |
1.0641 |
1.2559 |
1.0637 |
1.2555 |
0.0004 |
0.04% |
| 2026-07-29 |
006304 |
中加颐鑫纯债债券A |
1.0637 |
1.2555 |
1.0637 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-28 |
006304 |
中加颐鑫纯债债券A |
1.0637 |
1.2555 |
1.0639 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006304 |
中加颐鑫纯债债券A |
1.0639 |
1.2557 |
1.0639 |
1.2557 |
0.0000 |
0.00% |
| 2026-07-24 |
006304 |
中加颐鑫纯债债券A |
1.0639 |
1.2557 |
1.0638 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-23 |
006304 |
中加颐鑫纯债债券A |
1.0638 |
1.2556 |
1.0639 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006304 |
中加颐鑫纯债债券A |
1.0639 |
1.2557 |
1.0635 |
1.2553 |
0.0004 |
0.04% |
| 2026-07-21 |
006304 |
中加颐鑫纯债债券A |
1.0635 |
1.2553 |
1.0634 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-20 |
006304 |
中加颐鑫纯债债券A |
1.0634 |
1.2552 |
1.0634 |
1.2552 |
0.0000 |
0.00% |
| 2026-07-17 |
006304 |
中加颐鑫纯债债券A |
1.0634 |
1.2552 |
1.0633 |
1.2551 |
0.0001 |
0.01% |
| 2026-07-16 |
006304 |
中加颐鑫纯债债券A |
1.0633 |
1.2551 |
1.0634 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006304 |
中加颐鑫纯债债券A |
1.0634 |
1.2552 |
1.0632 |
1.2550 |
0.0002 |
0.02% |
| 2026-07-14 |
006304 |
中加颐鑫纯债债券A |
1.0632 |
1.2550 |
1.0632 |
1.2550 |
0.0000 |
0.00% |
| 2026-07-13 |
006304 |
中加颐鑫纯债债券A |
1.0632 |
1.2550 |
1.0633 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006304 |
中加颐鑫纯债债券A |
1.0633 |
1.2551 |
1.0633 |
1.2551 |
0.0000 |
0.00% |
| 2026-07-09 |
006304 |
中加颐鑫纯债债券A |
1.0633 |
1.2551 |
1.0634 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006304 |
中加颐鑫纯债债券A |
1.0634 |
1.2552 |
1.0633 |
1.2551 |
0.0001 |
0.01% |
| 2026-07-07 |
006304 |
中加颐鑫纯债债券A |
1.0633 |
1.2551 |
1.0633 |
1.2551 |
0.0000 |
0.00% |
| 2026-07-06 |
006304 |
中加颐鑫纯债债券A |
1.0633 |
1.2551 |
1.0628 |
1.2546 |
0.0005 |
0.05% |
| 2026-07-03 |
006304 |
中加颐鑫纯债债券A |
1.0628 |
1.2546 |
1.0628 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-02 |
006304 |
中加颐鑫纯债债券A |
1.0628 |
1.2546 |
1.0627 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-01 |
006304 |
中加颐鑫纯债债券A |
1.0627 |
1.2545 |
1.0635 |
1.2553 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006304 |
中加颐鑫纯债债券A |
1.0635 |
1.2553 |
1.0640 |
1.2558 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006304 |
中加颐鑫纯债债券A |
1.0640 |
1.2558 |
1.0631 |
1.2549 |
0.0009 |
0.08% |
| 2026-06-26 |
006304 |
中加颐鑫纯债债券A |
1.0631 |
1.2549 |
1.0629 |
1.2547 |
0.0002 |
0.02% |
| 2026-06-25 |
006304 |
中加颐鑫纯债债券A |
1.0629 |
1.2547 |
1.0624 |
1.2542 |
0.0005 |
0.05% |
| 2026-06-24 |
006304 |
中加颐鑫纯债债券A |
1.0624 |
1.2542 |
1.0623 |
1.2541 |
0.0001 |
0.01% |
| 2026-06-23 |
006304 |
中加颐鑫纯债债券A |
1.0623 |
1.2541 |
1.0625 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006304 |
中加颐鑫纯债债券A |
1.0625 |
1.2543 |
1.0625 |
1.2543 |
0.0000 |
0.00% |
| 2026-06-18 |
006304 |
中加颐鑫纯债债券A |
1.0625 |
1.2543 |
1.0622 |
1.2540 |
0.0003 |
0.03% |
| 2026-06-17 |
006304 |
中加颐鑫纯债债券A |
1.0622 |
1.2540 |
1.0617 |
1.2535 |
0.0005 |
0.05% |
| 2026-06-16 |
006304 |
中加颐鑫纯债债券A |
1.0617 |
1.2535 |
1.0610 |
1.2528 |
0.0007 |
0.07% |
| 2026-06-15 |
006304 |
中加颐鑫纯债债券A |
1.0610 |
1.2528 |
1.0609 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-12 |
006304 |
中加颐鑫纯债债券A |
1.0609 |
1.2527 |
1.0607 |
1.2525 |
0.0002 |
0.02% |
| 2026-06-11 |
006304 |
中加颐鑫纯债债券A |
1.0607 |
1.2525 |
1.0612 |
1.2530 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006304 |
中加颐鑫纯债债券A |
1.0612 |
1.2530 |
1.0616 |
1.2534 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006304 |
中加颐鑫纯债债券A |
1.0616 |
1.2534 |
1.0620 |
1.2538 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006304 |
中加颐鑫纯债债券A |
1.0620 |
1.2538 |
1.0625 |
1.2543 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006304 |
中加颐鑫纯债债券A |
1.0625 |
1.2543 |
1.0629 |
1.2547 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006304 |
中加颐鑫纯债债券A |
1.0629 |
1.2547 |
1.0626 |
1.2544 |
0.0003 |
0.03% |
| 2026-06-03 |
006304 |
中加颐鑫纯债债券A |
1.0626 |
1.2544 |
1.0629 |
1.2547 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006304 |
中加颐鑫纯债债券A |
1.0629 |
1.2547 |
1.0630 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006304 |
中加颐鑫纯债债券A |
1.0630 |
1.2548 |
1.0626 |
1.2544 |
0.0004 |
0.04% |
| 2026-05-29 |
006304 |
中加颐鑫纯债债券A |
1.0626 |
1.2544 |
1.0625 |
1.2543 |
0.0001 |
0.01% |
| 2026-05-28 |
006304 |
中加颐鑫纯债债券A |
1.0625 |
1.2543 |
1.0623 |
1.2541 |
0.0002 |
0.02% |
| 2026-05-27 |
006304 |
中加颐鑫纯债债券A |
1.0623 |
1.2541 |
1.0615 |
1.2533 |
0.0008 |
0.08% |
| 2026-05-26 |
006304 |
中加颐鑫纯债债券A |
1.0615 |
1.2533 |
1.0608 |
1.2526 |
0.0007 |
0.07% |
| 2026-05-25 |
006304 |
中加颐鑫纯债债券A |
1.0608 |
1.2526 |
1.0605 |
1.2523 |
0.0003 |
0.03% |
| 2026-05-22 |
006304 |
中加颐鑫纯债债券A |
1.0605 |
1.2523 |
1.0606 |
1.2524 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006304 |
中加颐鑫纯债债券A |
1.0606 |
1.2524 |
1.0607 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006304 |
中加颐鑫纯债债券A |
1.0607 |
1.2525 |
1.0607 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-19 |
006304 |
中加颐鑫纯债债券A |
1.0607 |
1.2525 |
1.0602 |
1.2520 |
0.0005 |
0.05% |
| 2026-05-18 |
006304 |
中加颐鑫纯债债券A |
1.0602 |
1.2520 |
1.0599 |
1.2517 |
0.0003 |
0.03% |
| 2026-05-15 |
006304 |
中加颐鑫纯债债券A |
1.0599 |
1.2517 |
1.0599 |
1.2517 |
0.0000 |
0.00% |
| 2026-05-14 |
006304 |
中加颐鑫纯债债券A |
1.0599 |
1.2517 |
1.0600 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006304 |
中加颐鑫纯债债券A |
1.0600 |
1.2518 |
1.0597 |
1.2515 |
0.0003 |
0.03% |
| 2026-05-12 |
006304 |
中加颐鑫纯债债券A |
1.0597 |
1.2515 |
1.0594 |
1.2512 |
0.0003 |
0.03% |
| 2026-05-11 |
006304 |
中加颐鑫纯债债券A |
1.0594 |
1.2512 |
1.0589 |
1.2507 |
0.0005 |
0.05% |
| 2026-05-08 |
006304 |
中加颐鑫纯债债券A |
1.0589 |
1.2507 |
1.0587 |
1.2505 |
0.0002 |
0.02% |
| 2026-04-30 |
006304 |
中加颐鑫纯债债券A |
1.0586 |
1.2504 |
1.0588 |
1.2506 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006304 |
中加颐鑫纯债债券A |
1.0588 |
1.2506 |
1.0580 |
1.2498 |
0.0008 |
0.08% |
| 2026-04-28 |
006304 |
中加颐鑫纯债债券A |
1.0580 |
1.2498 |
1.0575 |
1.2493 |
0.0005 |
0.05% |
| 2026-04-27 |
006304 |
中加颐鑫纯债债券A |
1.0575 |
1.2493 |
1.0578 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006304 |
中加颐鑫纯债债券A |
1.0578 |
1.2496 |
1.0580 |
1.2498 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006304 |
中加颐鑫纯债债券A |
1.0580 |
1.2498 |
1.0583 |
1.2501 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006304 |
中加颐鑫纯债债券A |
1.0583 |
1.2501 |
1.0579 |
1.2497 |
0.0004 |
0.04% |
| 2026-04-21 |
006304 |
中加颐鑫纯债债券A |
1.0579 |
1.2497 |
1.0576 |
1.2494 |
0.0003 |
0.03% |
| 2026-04-20 |
006304 |
中加颐鑫纯债债券A |
1.0576 |
1.2494 |
1.0575 |
1.2493 |
0.0001 |
0.01% |
| 2026-04-17 |
006304 |
中加颐鑫纯债债券A |
1.0575 |
1.2493 |
1.0566 |
1.2484 |
0.0009 |
0.09% |
| 2026-04-16 |
006304 |
中加颐鑫纯债债券A |
1.0566 |
1.2484 |
1.0563 |
1.2481 |
0.0003 |
0.03% |
| 2026-04-15 |
006304 |
中加颐鑫纯债债券A |
1.0563 |
1.2481 |
1.0559 |
1.2477 |
0.0004 |
0.04% |
| 2026-04-14 |
006304 |
中加颐鑫纯债债券A |
1.0559 |
1.2477 |
1.0557 |
1.2475 |
0.0002 |
0.02% |
| 2026-04-13 |
006304 |
中加颐鑫纯债债券A |
1.0557 |
1.2475 |
1.0556 |
1.2474 |
0.0001 |
0.01% |
| 2026-04-10 |
006304 |
中加颐鑫纯债债券A |
1.0556 |
1.2474 |
1.0554 |
1.2472 |
0.0002 |
0.02% |
| 2026-04-09 |
006304 |
中加颐鑫纯债债券A |
1.0554 |
1.2472 |
1.0557 |
1.2475 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006304 |
中加颐鑫纯债债券A |
1.0557 |
1.2475 |
1.0559 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-04-07 |
006304 |
中加颐鑫纯债债券A |
1.0559 |
1.2477 |
1.0556 |
1.2474 |
0.0003 |
0.03% |
| 2026-04-03 |
006304 |
中加颐鑫纯债债券A |
1.0556 |
1.2474 |
1.0550 |
1.2468 |
0.0006 |
0.06% |
| 2026-04-02 |
006304 |
中加颐鑫纯债债券A |
1.0550 |
1.2468 |
1.0547 |
1.2465 |
0.0003 |
0.03% |
| 2026-04-01 |
006304 |
中加颐鑫纯债债券A |
1.0547 |
1.2465 |
1.0551 |
1.2469 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006304 |
中加颐鑫纯债债券A |
1.0551 |
1.2469 |
1.0552 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006304 |
中加颐鑫纯债债券A |
1.0552 |
1.2470 |
1.0543 |
1.2461 |
0.0009 |
0.09% |
| 2026-03-27 |
006304 |
中加颐鑫纯债债券A |
1.0543 |
1.2461 |
1.0539 |
1.2457 |
0.0004 |
0.04% |
| 2026-03-26 |
006304 |
中加颐鑫纯债债券A |
1.0539 |
1.2457 |
1.0537 |
1.2455 |
0.0002 |
0.02% |
| 2026-03-25 |
006304 |
中加颐鑫纯债债券A |
1.0537 |
1.2455 |
1.0537 |
1.2455 |
0.0000 |
0.00% |
| 2026-03-24 |
006304 |
中加颐鑫纯债债券A |
1.0537 |
1.2455 |
1.0537 |
1.2455 |
0.0000 |
0.00% |
| 2026-03-23 |
006304 |
中加颐鑫纯债债券A |
1.0537 |
1.2455 |
1.0539 |
1.2457 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006304 |
中加颐鑫纯债债券A |
1.0539 |
1.2457 |
1.0537 |
1.2455 |
0.0002 |
0.02% |
| 2026-03-19 |
006304 |
中加颐鑫纯债债券A |
1.0537 |
1.2455 |
1.0536 |
1.2454 |
0.0001 |
0.01% |
| 2026-03-18 |
006304 |
中加颐鑫纯债债券A |
1.0536 |
1.2454 |
1.0531 |
1.2449 |
0.0005 |
0.05% |
| 2026-03-17 |
006304 |
中加颐鑫纯债债券A |
1.0531 |
1.2449 |
1.0527 |
1.2445 |
0.0004 |
0.04% |
| 2026-03-16 |
006304 |
中加颐鑫纯债债券A |
1.0527 |
1.2445 |
1.0529 |
1.2447 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006304 |
中加颐鑫纯债债券A |
1.0529 |
1.2447 |
1.0525 |
1.2443 |
0.0004 |
0.04% |
| 2026-03-12 |
006304 |
中加颐鑫纯债债券A |
1.0525 |
1.2443 |
1.0519 |
1.2437 |
0.0006 |
0.06% |
| 2026-03-11 |
006304 |
中加颐鑫纯债债券A |
1.0519 |
1.2437 |
1.0519 |
1.2437 |
0.0000 |
0.00% |
| 2026-03-10 |
006304 |
中加颐鑫纯债债券A |
1.0519 |
1.2437 |
1.0517 |
1.2435 |
0.0002 |
0.02% |
| 2026-03-09 |
006304 |
中加颐鑫纯债债券A |
1.0517 |
1.2435 |
1.0523 |
1.2441 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006304 |
中加颐鑫纯债债券A |
1.0523 |
1.2441 |
1.0523 |
1.2441 |
0.0000 |
0.00% |
| 2026-03-05 |
006304 |
中加颐鑫纯债债券A |
1.0523 |
1.2441 |
1.0524 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-03-04 |
006304 |
中加颐鑫纯债债券A |
1.0524 |
1.2442 |
1.0519 |
1.2437 |
0.0005 |
0.05% |
| 2026-03-03 |
006304 |
中加颐鑫纯债债券A |
1.0519 |
1.2437 |
1.0516 |
1.2434 |
0.0003 |
0.03% |
| 2026-03-02 |
006304 |
中加颐鑫纯债债券A |
1.0516 |
1.2434 |
1.0509 |
1.2427 |
0.0007 |
0.07% |
| 2026-02-27 |
006304 |
中加颐鑫纯债债券A |
1.0509 |
1.2427 |
1.0506 |
1.2424 |
0.0003 |
0.03% |
| 2026-02-26 |
006304 |
中加颐鑫纯债债券A |
1.0506 |
1.2424 |
1.0510 |
1.2428 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006304 |
中加颐鑫纯债债券A |
1.0510 |
1.2428 |
1.0513 |
1.2431 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006304 |
中加颐鑫纯债债券A |
1.0513 |
1.2431 |
1.0508 |
1.2426 |
0.0005 |
0.05% |
| 2026-02-13 |
006304 |
中加颐鑫纯债债券A |
1.0508 |
1.2426 |
1.0508 |
1.2426 |
0.0000 |
0.00% |
| 2026-02-12 |
006304 |
中加颐鑫纯债债券A |
1.0508 |
1.2426 |
1.0506 |
1.2424 |
0.0002 |
0.02% |
| 2026-02-11 |
006304 |
中加颐鑫纯债债券A |
1.0506 |
1.2424 |
1.0505 |
1.2423 |
0.0001 |
0.01% |
| 2026-02-10 |
006304 |
中加颐鑫纯债债券A |
1.0505 |
1.2423 |
1.0507 |
1.2425 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006304 |
中加颐鑫纯债债券A |
1.0507 |
1.2425 |
1.0501 |
1.2419 |
0.0006 |
0.06% |
| 2026-02-06 |
006304 |
中加颐鑫纯债债券A |
1.0501 |
1.2419 |
1.0496 |
1.2414 |
0.0005 |
0.05% |
| 2026-02-05 |
006304 |
中加颐鑫纯债债券A |
1.0496 |
1.2414 |
1.0492 |
1.2410 |
0.0004 |
0.04% |
| 2026-02-04 |
006304 |
中加颐鑫纯债债券A |
1.0492 |
1.2410 |
1.0492 |
1.2410 |
0.0000 |
0.00% |
| 2026-02-03 |
006304 |
中加颐鑫纯债债券A |
1.0492 |
1.2410 |
1.0491 |
1.2409 |
0.0001 |
0.01% |
| 2026-02-02 |
006304 |
中加颐鑫纯债债券A |
1.0491 |
1.2409 |
1.0490 |
1.2408 |
0.0001 |
0.01% |
| 2026-01-30 |
006304 |
中加颐鑫纯债债券A |
1.0490 |
1.2408 |
1.0489 |
1.2407 |
0.0001 |
0.01% |
| 2026-01-29 |
006304 |
中加颐鑫纯债债券A |
1.0489 |
1.2407 |
1.0489 |
1.2407 |
0.0000 |
0.00% |
| 2026-01-28 |
006304 |
中加颐鑫纯债债券A |
1.0489 |
1.2407 |
1.0486 |
1.2404 |
0.0003 |
0.03% |
| 2026-01-27 |
006304 |
中加颐鑫纯债债券A |
1.0486 |
1.2404 |
1.0487 |
1.2405 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006304 |
中加颐鑫纯债债券A |
1.0487 |
1.2405 |
1.0486 |
1.2404 |
0.0001 |
0.01% |
| 2026-01-23 |
006304 |
中加颐鑫纯债债券A |
1.0486 |
1.2404 |
1.0482 |
1.2400 |
0.0004 |
0.04% |
| 2026-01-22 |
006304 |
中加颐鑫纯债债券A |
1.0482 |
1.2400 |
1.0482 |
1.2400 |
0.0000 |
0.00% |
| 2026-01-21 |
006304 |
中加颐鑫纯债债券A |
1.0482 |
1.2400 |
1.0482 |
1.2400 |
0.0000 |
0.00% |
| 2026-01-20 |
006304 |
中加颐鑫纯债债券A |
1.0482 |
1.2400 |
1.0480 |
1.2398 |
0.0002 |
0.02% |
| 2026-01-19 |
006304 |
中加颐鑫纯债债券A |
1.0480 |
1.2398 |
1.0479 |
1.2397 |
0.0001 |
0.01% |
| 2026-01-16 |
006304 |
中加颐鑫纯债债券A |
1.0479 |
1.2397 |
1.0474 |
1.2392 |
0.0005 |
0.05% |
| 2026-01-15 |
006304 |
中加颐鑫纯债债券A |
1.0474 |
1.2392 |
1.0472 |
1.2390 |
0.0002 |
0.02% |
| 2026-01-14 |
006304 |
中加颐鑫纯债债券A |
1.0472 |
1.2390 |
1.0470 |
1.2388 |
0.0002 |
0.02% |
| 2026-01-13 |
006304 |
中加颐鑫纯债债券A |
1.0470 |
1.2388 |
1.0470 |
1.2388 |
0.0000 |
0.00% |
| 2026-01-12 |
006304 |
中加颐鑫纯债债券A |
1.0470 |
1.2388 |
1.0467 |
1.2385 |
0.0003 |
0.03% |
| 2026-01-09 |
006304 |
中加颐鑫纯债债券A |
1.0467 |
1.2385 |
1.0465 |
1.2383 |
0.0002 |
0.02% |
| 2026-01-08 |
006304 |
中加颐鑫纯债债券A |
1.0465 |
1.2383 |
1.0460 |
1.2378 |
0.0005 |
0.05% |
| 2026-01-07 |
006304 |
中加颐鑫纯债债券A |
1.0460 |
1.2378 |
1.0461 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006304 |
中加颐鑫纯债债券A |
1.0461 |
1.2379 |
1.0469 |
1.2387 |
-0.0008 |
-0.08% |
| 2026-01-05 |
006304 |
中加颐鑫纯债债券A |
1.0469 |
1.2387 |
1.0470 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006304 |
中加颐鑫纯债债券A |
1.0470 |
1.2388 |
1.0468 |
1.2386 |
0.0002 |
0.02% |
| 2025-12-30 |
006304 |
中加颐鑫纯债债券A |
1.0468 |
1.2386 |
1.0469 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006304 |
中加颐鑫纯债债券A |
1.0469 |
1.2387 |
1.0475 |
1.2393 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006304 |
中加颐鑫纯债债券A |
1.0475 |
1.2393 |
1.0474 |
1.2392 |
0.0001 |
0.01% |
| 2025-12-25 |
006304 |
中加颐鑫纯债债券A |
1.0474 |
1.2392 |
1.0473 |
1.2391 |
0.0001 |
0.01% |
| 2025-12-24 |
006304 |
中加颐鑫纯债债券A |
1.0473 |
1.2391 |
1.0473 |
1.2391 |
0.0000 |
0.00% |
| 2025-12-23 |
006304 |
中加颐鑫纯债债券A |
1.0473 |
1.2391 |
1.0470 |
1.2388 |
0.0003 |
0.03% |
| 2025-12-22 |
006304 |
中加颐鑫纯债债券A |
1.0470 |
1.2388 |
1.0471 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006304 |
中加颐鑫纯债债券A |
1.0471 |
1.2389 |
1.0465 |
1.2383 |
0.0006 |
0.06% |
| 2025-12-18 |
006304 |
中加颐鑫纯债债券A |
1.0465 |
1.2383 |
1.0462 |
1.2380 |
0.0003 |
0.03% |
| 2025-12-17 |
006304 |
中加颐鑫纯债债券A |
1.0462 |
1.2380 |
1.0456 |
1.2374 |
0.0006 |
0.06% |
| 2025-12-16 |
006304 |
中加颐鑫纯债债券A |
1.0456 |
1.2374 |
1.0455 |
1.2373 |
0.0001 |
0.01% |
| 2025-12-15 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0458 |
1.2376 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006304 |
中加颐鑫纯债债券A |
1.0458 |
1.2376 |
1.0461 |
1.2379 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006304 |
中加颐鑫纯债债券A |
1.0461 |
1.2379 |
1.0456 |
1.2374 |
0.0005 |
0.05% |
| 2025-12-10 |
006304 |
中加颐鑫纯债债券A |
1.0456 |
1.2374 |
1.0454 |
1.2372 |
0.0002 |
0.02% |
| 2025-12-09 |
006304 |
中加颐鑫纯债债券A |
1.0454 |
1.2372 |
1.0449 |
1.2367 |
0.0005 |
0.05% |
| 2025-12-08 |
006304 |
中加颐鑫纯债债券A |
1.0449 |
1.2367 |
1.0448 |
1.2366 |
0.0001 |
0.01% |
| 2025-12-05 |
006304 |
中加颐鑫纯债债券A |
1.0448 |
1.2366 |
1.0444 |
1.2362 |
0.0004 |
0.04% |
| 2025-12-04 |
006304 |
中加颐鑫纯债债券A |
1.0444 |
1.2362 |
1.0453 |
1.2371 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006304 |
中加颐鑫纯债债券A |
1.0453 |
1.2371 |
1.0455 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0457 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006304 |
中加颐鑫纯债债券A |
1.0457 |
1.2375 |
1.0455 |
1.2373 |
0.0002 |
0.02% |
| 2025-11-28 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0452 |
1.2370 |
0.0003 |
0.03% |
| 2025-11-27 |
006304 |
中加颐鑫纯债债券A |
1.0452 |
1.2370 |
1.0454 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006304 |
中加颐鑫纯债债券A |
1.0454 |
1.2372 |
1.0458 |
1.2376 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006304 |
中加颐鑫纯债债券A |
1.0458 |
1.2376 |
1.0460 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006304 |
中加颐鑫纯债债券A |
1.0460 |
1.2378 |
1.0459 |
1.2377 |
0.0001 |
0.01% |
| 2025-11-21 |
006304 |
中加颐鑫纯债债券A |
1.0459 |
1.2377 |
1.0459 |
1.2377 |
0.0000 |
0.00% |
| 2025-11-20 |
006304 |
中加颐鑫纯债债券A |
1.0459 |
1.2377 |
1.0457 |
1.2375 |
0.0002 |
0.02% |
| 2025-11-19 |
006304 |
中加颐鑫纯债债券A |
1.0457 |
1.2375 |
1.0457 |
1.2375 |
0.0000 |
0.00% |
| 2025-11-18 |
006304 |
中加颐鑫纯债债券A |
1.0457 |
1.2375 |
1.0458 |
1.2376 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006304 |
中加颐鑫纯债债券A |
1.0458 |
1.2376 |
1.0455 |
1.2373 |
0.0003 |
0.03% |
| 2025-11-14 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0454 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-13 |
006304 |
中加颐鑫纯债债券A |
1.0454 |
1.2372 |
1.0453 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-12 |
006304 |
中加颐鑫纯债债券A |
1.0453 |
1.2371 |
1.0449 |
1.2367 |
0.0004 |
0.04% |
| 2025-11-11 |
006304 |
中加颐鑫纯债债券A |
1.0449 |
1.2367 |
1.0449 |
1.2367 |
0.0000 |
0.00% |
| 2025-11-10 |
006304 |
中加颐鑫纯债债券A |
1.0449 |
1.2367 |
1.0447 |
1.2365 |
0.0002 |
0.02% |
| 2025-11-07 |
006304 |
中加颐鑫纯债债券A |
1.0447 |
1.2365 |
1.0450 |
1.2368 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006304 |
中加颐鑫纯债债券A |
1.0450 |
1.2368 |
1.0455 |
1.2373 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0455 |
1.2373 |
0.0000 |
0.00% |
| 2025-11-04 |
006304 |
中加颐鑫纯债债券A |
1.0455 |
1.2373 |
1.0457 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006304 |
中加颐鑫纯债债券A |
1.0457 |
1.2375 |
1.0458 |
1.2376 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006304 |
中加颐鑫纯债债券A |
1.0458 |
1.2376 |
1.0451 |
1.2369 |
0.0007 |
0.07% |
| 2025-10-30 |
006304 |
中加颐鑫纯债债券A |
1.0451 |
1.2369 |
1.0445 |
1.2363 |
0.0006 |
0.06% |
| 2025-10-29 |
006304 |
中加颐鑫纯债债券A |
1.0445 |
1.2363 |
1.0441 |
1.2359 |
0.0004 |
0.04% |
| 2025-10-28 |
006304 |
中加颐鑫纯债债券A |
1.0441 |
1.2359 |
1.0431 |
1.2349 |
0.0010 |
0.10% |
| 2025-10-27 |
006304 |
中加颐鑫纯债债券A |
1.0431 |
1.2349 |
1.0428 |
1.2346 |
0.0003 |
0.03% |
| 2025-10-24 |
006304 |
中加颐鑫纯债债券A |
1.0428 |
1.2346 |
1.0427 |
1.2345 |
0.0001 |
0.01% |
| 2025-10-23 |
006304 |
中加颐鑫纯债债券A |
1.0427 |
1.2345 |
1.0427 |
1.2345 |
0.0000 |
0.00% |
| 2025-10-22 |
006304 |
中加颐鑫纯债债券A |
1.0427 |
1.2345 |
1.0427 |
1.2345 |
0.0000 |
0.00% |
| 2025-10-21 |
006304 |
中加颐鑫纯债债券A |
1.0427 |
1.2345 |
1.0423 |
1.2341 |
0.0004 |
0.04% |
| 2025-10-20 |
006304 |
中加颐鑫纯债债券A |
1.0423 |
1.2341 |
1.0427 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006304 |
中加颐鑫纯债债券A |
1.0427 |
1.2345 |
1.0422 |
1.2340 |
0.0005 |
0.05% |
| 2025-10-16 |
006304 |
中加颐鑫纯债债券A |
1.0422 |
1.2340 |
1.0420 |
1.2338 |
0.0002 |
0.02% |
| 2025-10-15 |
006304 |
中加颐鑫纯债债券A |
1.0420 |
1.2338 |
1.0421 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006304 |
中加颐鑫纯债债券A |
1.0421 |
1.2339 |
1.0420 |
1.2338 |
0.0001 |
0.01% |
| 2025-10-13 |
006304 |
中加颐鑫纯债债券A |
1.0420 |
1.2338 |
1.0416 |
1.2334 |
0.0004 |
0.04% |
| 2025-10-10 |
006304 |
中加颐鑫纯债债券A |
1.0416 |
1.2334 |
1.0417 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006304 |
中加颐鑫纯债债券A |
1.0417 |
1.2335 |
1.0412 |
1.2330 |
0.0005 |
0.05% |
| 2025-09-30 |
006304 |
中加颐鑫纯债债券A |
1.0412 |
1.2330 |
1.0406 |
1.2324 |
0.0006 |
0.06% |
| 2025-09-29 |
006304 |
中加颐鑫纯债债券A |
1.0406 |
1.2324 |
1.0407 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006304 |
中加颐鑫纯债债券A |
1.0407 |
1.2325 |
1.0405 |
1.2323 |
0.0002 |
0.02% |
| 2025-09-25 |
006304 |
中加颐鑫纯债债券A |
1.0405 |
1.2323 |
1.0406 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006304 |
中加颐鑫纯债债券A |
1.0406 |
1.2324 |
1.0412 |
1.2330 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006304 |
中加颐鑫纯债债券A |
1.0412 |
1.2330 |
1.0417 |
1.2335 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006304 |
中加颐鑫纯债债券A |
1.0417 |
1.2335 |
1.0414 |
1.2332 |
0.0003 |
0.03% |
| 2025-09-19 |
006304 |
中加颐鑫纯债债券A |
1.0414 |
1.2332 |
1.0418 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006304 |
中加颐鑫纯债债券A |
1.0418 |
1.2336 |
1.0421 |
1.2339 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006304 |
中加颐鑫纯债债券A |
1.0421 |
1.2339 |
1.0415 |
1.2333 |
0.0006 |
0.06% |
