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

近半年中加颐鑫纯债债券A|中加颐鑫纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中加颐鑫纯债债券A(006304)基金累计收益率1.31%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%