中加颐智纯债债券基金净值查询(006411)
今天最新净值
1.0305
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：1.2459
- 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
近半年,中加颐智纯债债券(006411)基金累计收益率1.33%
| 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 |
006411 |
中加颐智纯债债券 |
1.0307 |
1.2461 |
1.0305 |
1.2459 |
0.0002 |
0.02% |
| 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% |
