中加颐智纯债债券基金净值查询(006411)
今天最新净值
1.0304
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：1.2458
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9052亿
- 最近资产：9.93亿
- 基金公司：中加基金
- 基金经理：石玲玲
近一年,中加颐智纯债债券(006411)基金累计收益率2.51%
| 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 |
006411 |
中加颐智纯债债券 |
1.0305 |
1.2459 |
1.0304 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-15 |
006411 |
中加颐智纯债债券 |
1.0304 |
1.2458 |
1.0302 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-14 |
006411 |
中加颐智纯债债券 |
1.0302 |
1.2456 |
1.0300 |
1.2454 |
0.0002 |
0.02% |
| 2026-09-11 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0301 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006411 |
中加颐智纯债债券 |
1.0301 |
1.2455 |
1.0300 |
1.2454 |
0.0001 |
0.01% |
| 2026-09-09 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0300 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-08 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0300 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-07 |
006411 |
中加颐智纯债债券 |
1.0300 |
1.2454 |
1.0298 |
1.2452 |
0.0002 |
0.02% |
| 2026-09-04 |
006411 |
中加颐智纯债债券 |
1.0298 |
1.2452 |
1.0297 |
1.2451 |
0.0001 |
0.01% |
| 2026-09-03 |
006411 |
中加颐智纯债债券 |
1.0297 |
1.2451 |
1.0294 |
1.2448 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006411 |
中加颐智纯债债券 |
1.0294 |
1.2448 |
1.0295 |
1.2449 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006411 |
中加颐智纯债债券 |
1.0295 |
1.2449 |
1.0292 |
1.2446 |
0.0003 |
0.03% |
| 2026-08-31 |
006411 |
中加颐智纯债债券 |
1.0292 |
1.2446 |
1.0290 |
1.2444 |
0.0002 |
0.02% |
| 2026-08-28 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0290 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-27 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0293 |
1.2447 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0295 |
1.2449 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006411 |
中加颐智纯债债券 |
1.0295 |
1.2449 |
1.0294 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-24 |
006411 |
中加颐智纯债债券 |
1.0294 |
1.2448 |
1.0291 |
1.2445 |
0.0003 |
0.03% |
| 2026-08-21 |
006411 |
中加颐智纯债债券 |
1.0291 |
1.2445 |
1.0292 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006411 |
中加颐智纯债债券 |
1.0292 |
1.2446 |
1.0293 |
1.2447 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0293 |
1.2447 |
0.0000 |
0.00% |
| 2026-08-18 |
006411 |
中加颐智纯债债券 |
1.0293 |
1.2447 |
1.0290 |
1.2444 |
0.0003 |
0.03% |
| 2026-08-17 |
006411 |
中加颐智纯债债券 |
1.0290 |
1.2444 |
1.0287 |
1.2441 |
0.0003 |
0.03% |
| 2026-08-14 |
006411 |
中加颐智纯债债券 |
1.0287 |
1.2441 |
1.0286 |
1.2440 |
0.0001 |
0.01% |
| 2026-08-13 |
006411 |
中加颐智纯债债券 |
1.0286 |
1.2440 |
1.0284 |
1.2438 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006411 |
中加颐智纯债债券 |
1.0284 |
1.2438 |
1.0283 |
1.2437 |
0.0001 |
0.01% |
| 2026-08-11 |
006411 |
中加颐智纯债债券 |
1.0283 |
1.2437 |
1.0284 |
1.2438 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006411 |
中加颐智纯债债券 |
1.0284 |
1.2438 |
1.0281 |
1.2435 |
0.0003 |
0.03% |
| 2026-08-07 |
006411 |
中加颐智纯债债券 |
1.0281 |
1.2435 |
1.0279 |
1.2433 |
0.0002 |
0.02% |
| 2026-08-06 |
006411 |
中加颐智纯债债券 |
1.0279 |
1.2433 |
1.0277 |
1.2431 |
0.0002 |
0.02% |
| 2026-08-05 |
006411 |
中加颐智纯债债券 |
1.0277 |
1.2431 |
1.0277 |
1.2431 |
0.0000 |
0.00% |
| 2026-08-04 |
006411 |
中加颐智纯债债券 |
1.0277 |
1.2431 |
1.0275 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-03 |
006411 |
中加颐智纯债债券 |
1.0275 |
1.2429 |
1.0274 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-31 |
006411 |
中加颐智纯债债券 |
1.0274 |
1.2428 |
1.0272 |
1.2426 |
0.0002 |
0.02% |
| 2026-07-30 |
006411 |
中加颐智纯债债券 |
1.0272 |
1.2426 |
1.0270 |
1.2424 |
0.0002 |
0.02% |
| 2026-07-29 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0270 |
1.2424 |
0.0000 |
0.00% |
| 2026-07-28 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0271 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006411 |
中加颐智纯债债券 |
1.0271 |
1.2425 |
1.0270 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-24 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0269 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-23 |
006411 |
中加颐智纯债债券 |
1.0269 |
1.2423 |
1.0270 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006411 |
中加颐智纯债债券 |
1.0270 |
1.2424 |
1.0266 |
1.2420 |
0.0004 |
0.04% |
| 2026-07-21 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0266 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-20 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0266 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-17 |
006411 |
中加颐智纯债债券 |
1.0266 |
1.2420 |
1.0264 |
1.2418 |
0.0002 |
0.02% |
| 2026-07-16 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0265 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0264 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-14 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0264 |
1.2418 |
0.0000 |
0.00% |
| 2026-07-13 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0265 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0264 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-09 |
006411 |
中加颐智纯债债券 |
1.0264 |
1.2418 |
1.0263 |
1.2417 |
0.0001 |
0.01% |
| 2026-07-08 |
006411 |
中加颐智纯债债券 |
1.0263 |
1.2417 |
1.0262 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-07 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0262 |
1.2416 |
0.0000 |
0.00% |
| 2026-07-06 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0259 |
1.2413 |
0.0003 |
0.03% |
| 2026-07-03 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0259 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-02 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0260 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0265 |
1.2419 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006411 |
中加颐智纯债债券 |
1.0265 |
1.2419 |
1.0267 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006411 |
中加颐智纯债债券 |
1.0267 |
1.2421 |
1.0263 |
1.2417 |
0.0004 |
0.04% |
| 2026-06-26 |
006411 |
中加颐智纯债债券 |
1.0263 |
1.2417 |
1.0261 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-25 |
006411 |
中加颐智纯债债券 |
1.0261 |
1.2415 |
1.0258 |
1.2412 |
0.0003 |
0.03% |
| 2026-06-24 |
006411 |
中加颐智纯债债券 |
1.0258 |
1.2412 |
1.0258 |
1.2412 |
0.0000 |
0.00% |
| 2026-06-23 |
006411 |
中加颐智纯债债券 |
1.0258 |
1.2412 |
1.0260 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0259 |
1.2413 |
0.0001 |
0.01% |
| 2026-06-18 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0257 |
1.2411 |
0.0002 |
0.02% |
| 2026-06-17 |
006411 |
中加颐智纯债债券 |
1.0257 |
1.2411 |
1.0254 |
1.2408 |
0.0003 |
0.03% |
| 2026-06-16 |
006411 |
中加颐智纯债债券 |
1.0254 |
1.2408 |
1.0250 |
1.2404 |
0.0004 |
0.04% |
| 2026-06-15 |
006411 |
中加颐智纯债债券 |
1.0250 |
1.2404 |
1.0249 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-12 |
006411 |
中加颐智纯债债券 |
1.0249 |
1.2403 |
1.0248 |
1.2402 |
0.0001 |
0.01% |
| 2026-06-11 |
006411 |
中加颐智纯债债券 |
1.0248 |
1.2402 |
1.0253 |
1.2407 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006411 |
中加颐智纯债债券 |
1.0253 |
1.2407 |
1.0255 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006411 |
中加颐智纯债债券 |
1.0255 |
1.2409 |
1.0260 |
1.2414 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0262 |
1.2416 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0262 |
1.2416 |
0.0000 |
0.00% |
| 2026-06-04 |
006411 |
中加颐智纯债债券 |
1.0262 |
1.2416 |
1.0259 |
1.2413 |
0.0003 |
0.03% |
| 2026-06-03 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0260 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006411 |
中加颐智纯债债券 |
1.0260 |
1.2414 |
1.0259 |
1.2413 |
0.0001 |
0.01% |
| 2026-06-01 |
006411 |
中加颐智纯债债券 |
1.0259 |
1.2413 |
1.0255 |
1.2409 |
0.0004 |
0.04% |
| 2026-05-29 |
006411 |
中加颐智纯债债券 |
1.0255 |
1.2409 |
1.0252 |
1.2406 |
0.0003 |
0.03% |
| 2026-05-28 |
006411 |
中加颐智纯债债券 |
1.0252 |
1.2406 |
1.0250 |
1.2404 |
0.0002 |
0.02% |
| 2026-05-27 |
006411 |
中加颐智纯债债券 |
1.0250 |
1.2404 |
1.0247 |
1.2401 |
0.0003 |
0.03% |
| 2026-05-26 |
006411 |
中加颐智纯债债券 |
1.0247 |
1.2401 |
1.0244 |
1.2398 |
0.0003 |
0.03% |
| 2026-05-25 |
006411 |
中加颐智纯债债券 |
1.0244 |
1.2398 |
1.0240 |
1.2394 |
0.0004 |
0.04% |
| 2026-05-22 |
006411 |
中加颐智纯债债券 |
1.0240 |
1.2394 |
1.0240 |
1.2394 |
0.0000 |
0.00% |
| 2026-05-21 |
006411 |
中加颐智纯债债券 |
1.0240 |
1.2394 |
1.0239 |
1.2393 |
0.0001 |
0.01% |
| 2026-05-20 |
006411 |
中加颐智纯债债券 |
1.0239 |
1.2393 |
1.0238 |
1.2392 |
0.0001 |
0.01% |
| 2026-05-19 |
006411 |
中加颐智纯债债券 |
1.0238 |
1.2392 |
1.0235 |
1.2389 |
0.0003 |
0.03% |
| 2026-05-18 |
006411 |
中加颐智纯债债券 |
1.0235 |
1.2389 |
1.0231 |
1.2385 |
0.0004 |
0.04% |
| 2026-05-15 |
006411 |
中加颐智纯债债券 |
1.0231 |
1.2385 |
1.0231 |
1.2385 |
0.0000 |
0.00% |
| 2026-05-14 |
006411 |
中加颐智纯债债券 |
1.0231 |
1.2385 |
1.0231 |
1.2385 |
0.0000 |
0.00% |
| 2026-05-13 |
006411 |
中加颐智纯债债券 |
1.0231 |
1.2385 |
1.0228 |
1.2382 |
0.0003 |
0.03% |
| 2026-05-12 |
006411 |
中加颐智纯债债券 |
1.0228 |
1.2382 |
1.0224 |
1.2378 |
0.0004 |
0.04% |
| 2026-05-11 |
006411 |
中加颐智纯债债券 |
1.0224 |
1.2378 |
1.0220 |
1.2374 |
0.0004 |
0.04% |
| 2026-05-08 |
006411 |
中加颐智纯债债券 |
1.0220 |
1.2374 |
1.0218 |
1.2372 |
0.0002 |
0.02% |
| 2026-04-30 |
006411 |
中加颐智纯债债券 |
1.0219 |
1.2373 |
1.0221 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006411 |
中加颐智纯债债券 |
1.0221 |
1.2375 |
1.0217 |
1.2371 |
0.0004 |
0.04% |
| 2026-04-28 |
006411 |
中加颐智纯债债券 |
1.0217 |
1.2371 |
1.0214 |
1.2368 |
0.0003 |
0.03% |
| 2026-04-27 |
006411 |
中加颐智纯债债券 |
1.0214 |
1.2368 |
1.0217 |
1.2371 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006411 |
中加颐智纯债债券 |
1.0217 |
1.2371 |
1.0219 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006411 |
中加颐智纯债债券 |
1.0219 |
1.2373 |
1.0219 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-22 |
006411 |
中加颐智纯债债券 |
1.0219 |
1.2373 |
1.0217 |
1.2371 |
0.0002 |
0.02% |
| 2026-04-21 |
006411 |
中加颐智纯债债券 |
1.0217 |
1.2371 |
1.0214 |
1.2368 |
0.0003 |
0.03% |
| 2026-04-20 |
006411 |
中加颐智纯债债券 |
1.0214 |
1.2368 |
1.0212 |
1.2366 |
0.0002 |
0.02% |
| 2026-04-17 |
006411 |
中加颐智纯债债券 |
1.0212 |
1.2366 |
1.0209 |
1.2363 |
0.0003 |
0.03% |
| 2026-04-16 |
006411 |
中加颐智纯债债券 |
1.0209 |
1.2363 |
1.0208 |
1.2362 |
0.0001 |
0.01% |
| 2026-04-15 |
006411 |
中加颐智纯债债券 |
1.0208 |
1.2362 |
1.0206 |
1.2360 |
0.0002 |
0.02% |
| 2026-04-14 |
006411 |
中加颐智纯债债券 |
1.0206 |
1.2360 |
1.0204 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-13 |
006411 |
中加颐智纯债债券 |
1.0204 |
1.2358 |
1.0202 |
1.2356 |
0.0002 |
0.02% |
| 2026-04-10 |
006411 |
中加颐智纯债债券 |
1.0202 |
1.2356 |
1.0201 |
1.2355 |
0.0001 |
0.01% |
| 2026-04-09 |
006411 |
中加颐智纯债债券 |
1.0201 |
1.2355 |
1.0200 |
1.2354 |
0.0001 |
0.01% |
| 2026-04-08 |
006411 |
中加颐智纯债债券 |
1.0200 |
1.2354 |
1.0200 |
1.2354 |
0.0000 |
0.00% |
| 2026-04-07 |
006411 |
中加颐智纯债债券 |
1.0200 |
1.2354 |
1.0196 |
1.2350 |
0.0004 |
0.04% |
| 2026-04-03 |
006411 |
中加颐智纯债债券 |
1.0196 |
1.2350 |
1.0192 |
1.2346 |
0.0004 |
0.04% |
| 2026-04-02 |
006411 |
中加颐智纯债债券 |
1.0192 |
1.2346 |
1.0190 |
1.2344 |
0.0002 |
0.02% |
| 2026-04-01 |
006411 |
中加颐智纯债债券 |
1.0190 |
1.2344 |
1.0192 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006411 |
中加颐智纯债债券 |
1.0192 |
1.2346 |
1.0190 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-30 |
006411 |
中加颐智纯债债券 |
1.0190 |
1.2344 |
1.0184 |
1.2338 |
0.0006 |
0.06% |
| 2026-03-27 |
006411 |
中加颐智纯债债券 |
1.0184 |
1.2338 |
1.0183 |
1.2337 |
0.0001 |
0.01% |
| 2026-03-26 |
006411 |
中加颐智纯债债券 |
1.0183 |
1.2337 |
1.0181 |
1.2335 |
0.0002 |
0.02% |
| 2026-03-25 |
006411 |
中加颐智纯债债券 |
1.0181 |
1.2335 |
1.0180 |
1.2334 |
0.0001 |
0.01% |
| 2026-03-24 |
006411 |
中加颐智纯债债券 |
1.0180 |
1.2334 |
1.0179 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-23 |
006411 |
中加颐智纯债债券 |
1.0179 |
1.2333 |
1.0179 |
1.2333 |
0.0000 |
0.00% |
| 2026-03-20 |
006411 |
中加颐智纯债债券 |
1.0179 |
1.2333 |
1.0178 |
1.2332 |
0.0001 |
0.01% |
| 2026-03-19 |
006411 |
中加颐智纯债债券 |
1.0178 |
1.2332 |
1.0175 |
1.2329 |
0.0003 |
0.03% |
| 2026-03-18 |
006411 |
中加颐智纯债债券 |
1.0175 |
1.2329 |
1.0172 |
1.2326 |
0.0003 |
0.03% |
| 2026-03-17 |
006411 |
中加颐智纯债债券 |
1.0172 |
1.2326 |
1.0171 |
1.2325 |
0.0001 |
0.01% |
| 2026-03-16 |
006411 |
中加颐智纯债债券 |
1.0171 |
1.2325 |
1.0171 |
1.2325 |
0.0000 |
0.00% |
| 2026-03-13 |
006411 |
中加颐智纯债债券 |
1.0171 |
1.2325 |
1.0169 |
1.2323 |
0.0002 |
0.02% |
| 2026-03-12 |
006411 |
中加颐智纯债债券 |
1.0169 |
1.2323 |
1.0167 |
1.2321 |
0.0002 |
0.02% |
| 2026-03-11 |
006411 |
中加颐智纯债债券 |
1.0167 |
1.2321 |
1.0167 |
1.2321 |
0.0000 |
0.00% |
| 2026-03-10 |
006411 |
中加颐智纯债债券 |
1.0167 |
1.2321 |
1.0165 |
1.2319 |
0.0002 |
0.02% |
| 2026-03-09 |
006411 |
中加颐智纯债债券 |
1.0165 |
1.2319 |
1.0168 |
1.2322 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006411 |
中加颐智纯债债券 |
1.0168 |
1.2322 |
1.0167 |
1.2321 |
0.0001 |
0.01% |
| 2026-03-05 |
006411 |
中加颐智纯债债券 |
1.0167 |
1.2321 |
1.0166 |
1.2320 |
0.0001 |
0.01% |
| 2026-03-04 |
006411 |
中加颐智纯债债券 |
1.0166 |
1.2320 |
1.0164 |
1.2318 |
0.0002 |
0.02% |
| 2026-03-03 |
006411 |
中加颐智纯债债券 |
1.0164 |
1.2318 |
1.0162 |
1.2316 |
0.0002 |
0.02% |
| 2026-03-02 |
006411 |
中加颐智纯债债券 |
1.0162 |
1.2316 |
1.0155 |
1.2309 |
0.0007 |
0.07% |
| 2026-02-27 |
006411 |
中加颐智纯债债券 |
1.0155 |
1.2309 |
1.0154 |
1.2308 |
0.0001 |
0.01% |
| 2026-02-26 |
006411 |
中加颐智纯债债券 |
1.0154 |
1.2308 |
1.0157 |
1.2311 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006411 |
中加颐智纯债债券 |
1.0157 |
1.2311 |
1.0158 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006411 |
中加颐智纯债债券 |
1.0158 |
1.2312 |
1.0148 |
1.2302 |
0.0010 |
0.10% |
| 2026-02-13 |
006411 |
中加颐智纯债债券 |
1.0148 |
1.2302 |
1.0147 |
1.2301 |
0.0001 |
0.01% |
| 2026-02-12 |
006411 |
中加颐智纯债债券 |
1.0147 |
1.2301 |
1.0146 |
1.2300 |
0.0001 |
0.01% |
| 2026-02-11 |
006411 |
中加颐智纯债债券 |
1.0146 |
1.2300 |
1.0144 |
1.2298 |
0.0002 |
0.02% |
| 2026-02-10 |
006411 |
中加颐智纯债债券 |
1.0144 |
1.2298 |
1.0145 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006411 |
中加颐智纯债债券 |
1.0145 |
1.2299 |
1.0141 |
1.2295 |
0.0004 |
0.04% |
| 2026-02-06 |
006411 |
中加颐智纯债债券 |
1.0141 |
1.2295 |
1.0138 |
1.2292 |
0.0003 |
0.03% |
| 2026-02-05 |
006411 |
中加颐智纯债债券 |
1.0138 |
1.2292 |
1.0137 |
1.2291 |
0.0001 |
0.01% |
| 2026-02-04 |
006411 |
中加颐智纯债债券 |
1.0137 |
1.2291 |
1.0137 |
1.2291 |
0.0000 |
0.00% |
| 2026-02-03 |
006411 |
中加颐智纯债债券 |
1.0137 |
1.2291 |
1.0138 |
1.2292 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006411 |
中加颐智纯债债券 |
1.0138 |
1.2292 |
1.0137 |
1.2291 |
0.0001 |
0.01% |
| 2026-01-30 |
006411 |
中加颐智纯债债券 |
1.0137 |
1.2291 |
1.0137 |
1.2291 |
0.0000 |
0.00% |
| 2026-01-29 |
006411 |
中加颐智纯债债券 |
1.0137 |
1.2291 |
1.0136 |
1.2290 |
0.0001 |
0.01% |
| 2026-01-28 |
006411 |
中加颐智纯债债券 |
1.0136 |
1.2290 |
1.0135 |
1.2289 |
0.0001 |
0.01% |
| 2026-01-27 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2289 |
1.0135 |
1.2289 |
0.0000 |
0.00% |
| 2026-01-26 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2289 |
1.0133 |
1.2287 |
0.0002 |
0.02% |
| 2026-01-23 |
006411 |
中加颐智纯债债券 |
1.0133 |
1.2287 |
1.0130 |
1.2284 |
0.0003 |
0.03% |
| 2026-01-22 |
006411 |
中加颐智纯债债券 |
1.0130 |
1.2284 |
1.0128 |
1.2282 |
0.0002 |
0.02% |
| 2026-01-21 |
006411 |
中加颐智纯债债券 |
1.0128 |
1.2282 |
1.0126 |
1.2280 |
0.0002 |
0.02% |
| 2026-01-20 |
006411 |
中加颐智纯债债券 |
1.0126 |
1.2280 |
1.0123 |
1.2277 |
0.0003 |
0.03% |
| 2026-01-19 |
006411 |
中加颐智纯债债券 |
1.0123 |
1.2277 |
1.0121 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-16 |
006411 |
中加颐智纯债债券 |
1.0121 |
1.2275 |
1.0118 |
1.2272 |
0.0003 |
0.03% |
| 2026-01-15 |
006411 |
中加颐智纯债债券 |
1.0118 |
1.2272 |
1.0113 |
1.2267 |
0.0005 |
0.05% |
| 2026-01-14 |
006411 |
中加颐智纯债债券 |
1.0113 |
1.2267 |
1.0111 |
1.2265 |
0.0002 |
0.02% |
| 2026-01-13 |
006411 |
中加颐智纯债债券 |
1.0111 |
1.2265 |
1.0109 |
1.2263 |
0.0002 |
0.02% |
| 2026-01-12 |
006411 |
中加颐智纯债债券 |
1.0109 |
1.2263 |
1.0105 |
1.2259 |
0.0004 |
0.04% |
| 2026-01-09 |
006411 |
中加颐智纯债债券 |
1.0105 |
1.2259 |
1.0103 |
1.2257 |
0.0002 |
0.02% |
| 2026-01-08 |
006411 |
中加颐智纯债债券 |
1.0103 |
1.2257 |
1.0100 |
1.2254 |
0.0003 |
0.03% |
| 2026-01-07 |
006411 |
中加颐智纯债债券 |
1.0100 |
1.2254 |
1.0101 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006411 |
中加颐智纯债债券 |
1.0101 |
1.2255 |
1.0104 |
1.2258 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006411 |
中加颐智纯债债券 |
1.0104 |
1.2258 |
1.0102 |
1.2256 |
0.0002 |
0.02% |
| 2025-12-31 |
006411 |
中加颐智纯债债券 |
1.0102 |
1.2256 |
1.0102 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-30 |
006411 |
中加颐智纯债债券 |
1.0102 |
1.2256 |
1.0102 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-29 |
006411 |
中加颐智纯债债券 |
1.0102 |
1.2256 |
1.0106 |
1.2260 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006411 |
中加颐智纯债债券 |
1.0106 |
1.2260 |
1.0104 |
1.2258 |
0.0002 |
0.02% |
| 2025-12-25 |
006411 |
中加颐智纯债债券 |
1.0104 |
1.2258 |
1.0104 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-24 |
006411 |
中加颐智纯债债券 |
1.0104 |
1.2258 |
1.0104 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-23 |
006411 |
中加颐智纯债债券 |
1.0104 |
1.2258 |
1.0100 |
1.2254 |
0.0004 |
0.04% |
| 2025-12-22 |
006411 |
中加颐智纯债债券 |
1.0100 |
1.2254 |
1.0101 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006411 |
中加颐智纯债债券 |
1.0101 |
1.2255 |
1.0097 |
1.2251 |
0.0004 |
0.04% |
| 2025-12-18 |
006411 |
中加颐智纯债债券 |
1.0097 |
1.2251 |
1.0095 |
1.2249 |
0.0002 |
0.02% |
| 2025-12-17 |
006411 |
中加颐智纯债债券 |
1.0095 |
1.2249 |
1.0091 |
1.2245 |
0.0004 |
0.04% |
| 2025-12-16 |
006411 |
中加颐智纯债债券 |
1.0091 |
1.2245 |
1.0090 |
1.2244 |
0.0001 |
0.01% |
| 2025-12-15 |
006411 |
中加颐智纯债债券 |
1.0090 |
1.2244 |
1.0130 |
1.2248 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006411 |
中加颐智纯债债券 |
1.0130 |
1.2248 |
1.0133 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006411 |
中加颐智纯债债券 |
1.0133 |
1.2251 |
1.0128 |
1.2246 |
0.0005 |
0.05% |
| 2025-12-10 |
006411 |
中加颐智纯债债券 |
1.0128 |
1.2246 |
1.0126 |
1.2244 |
0.0002 |
0.02% |
| 2025-12-09 |
006411 |
中加颐智纯债债券 |
1.0126 |
1.2244 |
1.0122 |
1.2240 |
0.0004 |
0.04% |
| 2025-12-08 |
006411 |
中加颐智纯债债券 |
1.0122 |
1.2240 |
1.0123 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006411 |
中加颐智纯债债券 |
1.0123 |
1.2241 |
1.0122 |
1.2240 |
0.0001 |
0.01% |
| 2025-12-04 |
006411 |
中加颐智纯债债券 |
1.0122 |
1.2240 |
1.0132 |
1.2250 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006411 |
中加颐智纯债债券 |
1.0132 |
1.2250 |
1.0132 |
1.2250 |
0.0000 |
0.00% |
| 2025-12-02 |
006411 |
中加颐智纯债债券 |
1.0132 |
1.2250 |
1.0136 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006411 |
中加颐智纯债债券 |
1.0136 |
1.2254 |
1.0135 |
1.2253 |
0.0001 |
0.01% |
| 2025-11-28 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2253 |
1.0132 |
1.2250 |
0.0003 |
0.03% |
| 2025-11-27 |
006411 |
中加颐智纯债债券 |
1.0132 |
1.2250 |
1.0135 |
1.2253 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2253 |
1.0144 |
1.2262 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006411 |
中加颐智纯债债券 |
1.0144 |
1.2262 |
1.0147 |
1.2265 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006411 |
中加颐智纯债债券 |
1.0147 |
1.2265 |
1.0147 |
1.2265 |
0.0000 |
0.00% |
| 2025-11-21 |
006411 |
中加颐智纯债债券 |
1.0147 |
1.2265 |
1.0148 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006411 |
中加颐智纯债债券 |
1.0148 |
1.2266 |
1.0147 |
1.2265 |
0.0001 |
0.01% |
| 2025-11-19 |
006411 |
中加颐智纯债债券 |
1.0147 |
1.2265 |
1.0148 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006411 |
中加颐智纯债债券 |
1.0148 |
1.2266 |
1.0147 |
1.2265 |
0.0001 |
0.01% |
| 2025-11-17 |
006411 |
中加颐智纯债债券 |
1.0147 |
1.2265 |
1.0144 |
1.2262 |
0.0003 |
0.03% |
| 2025-11-14 |
006411 |
中加颐智纯债债券 |
1.0144 |
1.2262 |
1.0144 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-13 |
006411 |
中加颐智纯债债券 |
1.0144 |
1.2262 |
1.0143 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-12 |
006411 |
中加颐智纯债债券 |
1.0143 |
1.2261 |
1.0141 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-11 |
006411 |
中加颐智纯债债券 |
1.0141 |
1.2259 |
1.0139 |
1.2257 |
0.0002 |
0.02% |
| 2025-11-10 |
006411 |
中加颐智纯债债券 |
1.0139 |
1.2257 |
1.0136 |
1.2254 |
0.0003 |
0.03% |
| 2025-11-07 |
006411 |
中加颐智纯债债券 |
1.0136 |
1.2254 |
1.0139 |
1.2257 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006411 |
中加颐智纯债债券 |
1.0139 |
1.2257 |
1.0142 |
1.2260 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006411 |
中加颐智纯债债券 |
1.0142 |
1.2260 |
1.0140 |
1.2258 |
0.0002 |
0.02% |
| 2025-11-04 |
006411 |
中加颐智纯债债券 |
1.0140 |
1.2258 |
1.0139 |
1.2257 |
0.0001 |
0.01% |
| 2025-11-03 |
006411 |
中加颐智纯债债券 |
1.0139 |
1.2257 |
1.0135 |
1.2253 |
0.0004 |
0.04% |
| 2025-10-31 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2253 |
1.0126 |
1.2244 |
0.0009 |
0.09% |
| 2025-10-30 |
006411 |
中加颐智纯债债券 |
1.0126 |
1.2244 |
1.0122 |
1.2240 |
0.0004 |
0.04% |
| 2025-10-29 |
006411 |
中加颐智纯债债券 |
1.0122 |
1.2240 |
1.0120 |
1.2238 |
0.0002 |
0.02% |
| 2025-10-28 |
006411 |
中加颐智纯债债券 |
1.0120 |
1.2238 |
1.0109 |
1.2227 |
0.0011 |
0.11% |
| 2025-10-27 |
006411 |
中加颐智纯债债券 |
1.0109 |
1.2227 |
1.0104 |
1.2222 |
0.0005 |
0.05% |
| 2025-10-24 |
006411 |
中加颐智纯债债券 |
1.0104 |
1.2222 |
1.0106 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006411 |
中加颐智纯债债券 |
1.0106 |
1.2224 |
1.0103 |
1.2221 |
0.0003 |
0.03% |
| 2025-10-22 |
006411 |
中加颐智纯债债券 |
1.0103 |
1.2221 |
1.0101 |
1.2219 |
0.0002 |
0.02% |
| 2025-10-21 |
006411 |
中加颐智纯债债券 |
1.0101 |
1.2219 |
1.0098 |
1.2216 |
0.0003 |
0.03% |
| 2025-10-20 |
006411 |
中加颐智纯债债券 |
1.0098 |
1.2216 |
1.0099 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006411 |
中加颐智纯债债券 |
1.0099 |
1.2217 |
1.0090 |
1.2208 |
0.0009 |
0.09% |
| 2025-10-16 |
006411 |
中加颐智纯债债券 |
1.0090 |
1.2208 |
1.0085 |
1.2203 |
0.0005 |
0.05% |
| 2025-10-15 |
006411 |
中加颐智纯债债券 |
1.0085 |
1.2203 |
1.0084 |
1.2202 |
0.0001 |
0.01% |
| 2025-10-14 |
006411 |
中加颐智纯债债券 |
1.0084 |
1.2202 |
1.0083 |
1.2201 |
0.0001 |
0.01% |
| 2025-10-13 |
006411 |
中加颐智纯债债券 |
1.0083 |
1.2201 |
1.0073 |
1.2191 |
0.0010 |
0.10% |
| 2025-10-10 |
006411 |
中加颐智纯债债券 |
1.0073 |
1.2191 |
1.0072 |
1.2190 |
0.0001 |
0.01% |
| 2025-10-09 |
006411 |
中加颐智纯债债券 |
1.0072 |
1.2190 |
1.0064 |
1.2182 |
0.0008 |
0.08% |
| 2025-09-30 |
006411 |
中加颐智纯债债券 |
1.0064 |
1.2182 |
1.0057 |
1.2175 |
0.0007 |
0.07% |
| 2025-09-29 |
006411 |
中加颐智纯债债券 |
1.0057 |
1.2175 |
1.0060 |
1.2178 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006411 |
中加颐智纯债债券 |
1.0060 |
1.2178 |
1.0058 |
1.2176 |
0.0002 |
0.02% |
| 2025-09-25 |
006411 |
中加颐智纯债债券 |
1.0058 |
1.2176 |
1.0062 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006411 |
中加颐智纯债债券 |
1.0062 |
1.2180 |
1.0124 |
1.2192 |
-0.0012 |
-0.12% |
| 2025-09-23 |
006411 |
中加颐智纯债债券 |
1.0124 |
1.2192 |
1.0135 |
1.2203 |
-0.0011 |
-0.11% |
| 2025-09-22 |
006411 |
中加颐智纯债债券 |
1.0135 |
1.2203 |
1.0131 |
1.2199 |
0.0004 |
0.04% |
| 2025-09-19 |
006411 |
中加颐智纯债债券 |
1.0131 |
1.2199 |
1.0139 |
1.2207 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006411 |
中加颐智纯债债券 |
1.0139 |
1.2207 |
1.0145 |
1.2213 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006411 |
中加颐智纯债债券 |
1.0145 |
1.2213 |
1.0139 |
1.2207 |
0.0006 |
0.06% |
