中加颐瑾定开债券A基金净值查询(006963)
今天最新净值
1.0446
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2059
- 成立日期：2019-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3975亿
- 最近资产：30.40亿
- 基金公司：中加基金
- 基金经理：李子家
近一年,中加颐瑾定开债券A(006963)基金累计收益率2.11%
| 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 |
006963 |
中加颐瑾定开债券A |
1.0448 |
1.2061 |
1.0446 |
1.2059 |
0.0002 |
0.02% |
| 2026-09-15 |
006963 |
中加颐瑾定开债券A |
1.0446 |
1.2059 |
1.0446 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-14 |
006963 |
中加颐瑾定开债券A |
1.0446 |
1.2059 |
1.0445 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-11 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0445 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-10 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0444 |
1.2057 |
0.0001 |
0.01% |
| 2026-09-09 |
006963 |
中加颐瑾定开债券A |
1.0444 |
1.2057 |
1.0445 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0445 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
006963 |
中加颐瑾定开债券A |
1.0445 |
1.2058 |
1.0442 |
1.2055 |
0.0003 |
0.03% |
| 2026-09-04 |
006963 |
中加颐瑾定开债券A |
1.0442 |
1.2055 |
1.0442 |
1.2055 |
0.0000 |
0.00% |
| 2026-09-03 |
006963 |
中加颐瑾定开债券A |
1.0442 |
1.2055 |
1.0440 |
1.2053 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006963 |
中加颐瑾定开债券A |
1.0440 |
1.2053 |
1.0439 |
1.2052 |
0.0001 |
0.01% |
| 2026-09-01 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0437 |
1.2050 |
0.0002 |
0.02% |
| 2026-08-31 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0437 |
1.2050 |
0.0000 |
0.00% |
| 2026-08-28 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0438 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006963 |
中加颐瑾定开债券A |
1.0438 |
1.2051 |
1.0439 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0439 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-25 |
006963 |
中加颐瑾定开债券A |
1.0439 |
1.2052 |
1.0438 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-24 |
006963 |
中加颐瑾定开债券A |
1.0438 |
1.2051 |
1.0437 |
1.2050 |
0.0001 |
0.01% |
| 2026-08-21 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0436 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-20 |
006963 |
中加颐瑾定开债券A |
1.0436 |
1.2049 |
1.0437 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006963 |
中加颐瑾定开债券A |
1.0437 |
1.2050 |
1.0436 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-18 |
006963 |
中加颐瑾定开债券A |
1.0436 |
1.2049 |
1.0434 |
1.2047 |
0.0002 |
0.02% |
| 2026-08-17 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0434 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-14 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0434 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-13 |
006963 |
中加颐瑾定开债券A |
1.0434 |
1.2047 |
1.0433 |
1.2046 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006963 |
中加颐瑾定开债券A |
1.0433 |
1.2046 |
1.0432 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-11 |
006963 |
中加颐瑾定开债券A |
1.0432 |
1.2045 |
1.0432 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-10 |
006963 |
中加颐瑾定开债券A |
1.0432 |
1.2045 |
1.0429 |
1.2042 |
0.0003 |
0.03% |
| 2026-08-07 |
006963 |
中加颐瑾定开债券A |
1.0429 |
1.2042 |
1.0427 |
1.2040 |
0.0002 |
0.02% |
| 2026-08-06 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-08-05 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0428 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0427 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-03 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0426 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-31 |
006963 |
中加颐瑾定开债券A |
1.0426 |
1.2039 |
1.0425 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-30 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0427 |
1.2040 |
-0.0002 |
-0.02% |
| 2026-07-29 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-28 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0428 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-24 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-23 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0428 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-22 |
006963 |
中加颐瑾定开债券A |
1.0428 |
1.2041 |
1.0427 |
1.2040 |
0.0001 |
0.01% |
| 2026-07-21 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-20 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-17 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-16 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-15 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0427 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-14 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0426 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-13 |
006963 |
中加颐瑾定开债券A |
1.0426 |
1.2039 |
1.0427 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006963 |
中加颐瑾定开债券A |
1.0427 |
1.2040 |
1.0425 |
1.2038 |
0.0002 |
0.02% |
| 2026-07-09 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-08 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-07 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0425 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-06 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0421 |
1.2034 |
0.0004 |
0.04% |
| 2026-07-03 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0421 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-02 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0422 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006963 |
中加颐瑾定开债券A |
1.0422 |
1.2035 |
1.0425 |
1.2038 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006963 |
中加颐瑾定开债券A |
1.0425 |
1.2038 |
1.0424 |
1.2037 |
0.0001 |
0.01% |
| 2026-06-29 |
006963 |
中加颐瑾定开债券A |
1.0424 |
1.2037 |
1.0420 |
1.2033 |
0.0004 |
0.04% |
| 2026-06-26 |
006963 |
中加颐瑾定开债券A |
1.0420 |
1.2033 |
1.0417 |
1.2030 |
0.0003 |
0.03% |
| 2026-06-25 |
006963 |
中加颐瑾定开债券A |
1.0417 |
1.2030 |
1.0415 |
1.2028 |
0.0002 |
0.02% |
| 2026-06-24 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0413 |
1.2026 |
0.0002 |
0.02% |
| 2026-06-23 |
006963 |
中加颐瑾定开债券A |
1.0413 |
1.2026 |
1.0415 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0413 |
1.2026 |
0.0002 |
0.02% |
| 2026-06-18 |
006963 |
中加颐瑾定开债券A |
1.0413 |
1.2026 |
1.0411 |
1.2024 |
0.0002 |
0.02% |
| 2026-06-17 |
006963 |
中加颐瑾定开债券A |
1.0411 |
1.2024 |
1.0407 |
1.2020 |
0.0004 |
0.04% |
| 2026-06-16 |
006963 |
中加颐瑾定开债券A |
1.0407 |
1.2020 |
1.0405 |
1.2018 |
0.0002 |
0.02% |
| 2026-06-15 |
006963 |
中加颐瑾定开债券A |
1.0405 |
1.2018 |
1.0404 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-12 |
006963 |
中加颐瑾定开债券A |
1.0404 |
1.2017 |
1.0404 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-11 |
006963 |
中加颐瑾定开债券A |
1.0404 |
1.2017 |
1.0411 |
1.2024 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006963 |
中加颐瑾定开债券A |
1.0411 |
1.2024 |
1.0415 |
1.2028 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0419 |
1.2032 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006963 |
中加颐瑾定开债券A |
1.0419 |
1.2032 |
1.0421 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0422 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006963 |
中加颐瑾定开债券A |
1.0422 |
1.2035 |
1.0421 |
1.2034 |
0.0001 |
0.01% |
| 2026-06-03 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0421 |
1.2034 |
0.0000 |
0.00% |
| 2026-06-02 |
006963 |
中加颐瑾定开债券A |
1.0421 |
1.2034 |
1.0420 |
1.2033 |
0.0001 |
0.01% |
| 2026-06-01 |
006963 |
中加颐瑾定开债券A |
1.0420 |
1.2033 |
1.0416 |
1.2029 |
0.0004 |
0.04% |
| 2026-05-29 |
006963 |
中加颐瑾定开债券A |
1.0416 |
1.2029 |
1.0415 |
1.2028 |
0.0001 |
0.01% |
| 2026-05-28 |
006963 |
中加颐瑾定开债券A |
1.0415 |
1.2028 |
1.0412 |
1.2025 |
0.0003 |
0.03% |
| 2026-05-27 |
006963 |
中加颐瑾定开债券A |
1.0412 |
1.2025 |
1.0409 |
1.2022 |
0.0003 |
0.03% |
| 2026-05-26 |
006963 |
中加颐瑾定开债券A |
1.0409 |
1.2022 |
1.0406 |
1.2019 |
0.0003 |
0.03% |
| 2026-05-25 |
006963 |
中加颐瑾定开债券A |
1.0406 |
1.2019 |
1.0404 |
1.2017 |
0.0002 |
0.02% |
| 2026-05-22 |
006963 |
中加颐瑾定开债券A |
1.0404 |
1.2017 |
1.0403 |
1.2016 |
0.0001 |
0.01% |
| 2026-05-21 |
006963 |
中加颐瑾定开债券A |
1.0403 |
1.2016 |
1.0402 |
1.2015 |
0.0001 |
0.01% |
| 2026-05-20 |
006963 |
中加颐瑾定开债券A |
1.0402 |
1.2015 |
1.0399 |
1.2012 |
0.0003 |
0.03% |
| 2026-05-19 |
006963 |
中加颐瑾定开债券A |
1.0399 |
1.2012 |
1.0396 |
1.2009 |
0.0003 |
0.03% |
| 2026-05-18 |
006963 |
中加颐瑾定开债券A |
1.0396 |
1.2009 |
1.0393 |
1.2006 |
0.0003 |
0.03% |
| 2026-05-15 |
006963 |
中加颐瑾定开债券A |
1.0393 |
1.2006 |
1.0392 |
1.2005 |
0.0001 |
0.01% |
| 2026-05-14 |
006963 |
中加颐瑾定开债券A |
1.0392 |
1.2005 |
1.0391 |
1.2004 |
0.0001 |
0.01% |
| 2026-05-13 |
006963 |
中加颐瑾定开债券A |
1.0391 |
1.2004 |
1.0387 |
1.2000 |
0.0004 |
0.04% |
| 2026-05-12 |
006963 |
中加颐瑾定开债券A |
1.0387 |
1.2000 |
1.0385 |
1.1998 |
0.0002 |
0.02% |
| 2026-05-11 |
006963 |
中加颐瑾定开债券A |
1.0385 |
1.1998 |
1.0384 |
1.1997 |
0.0001 |
0.01% |
| 2026-05-08 |
006963 |
中加颐瑾定开债券A |
1.0384 |
1.1997 |
1.0384 |
1.1997 |
0.0000 |
0.00% |
| 2026-04-30 |
006963 |
中加颐瑾定开债券A |
1.0382 |
1.1995 |
1.0382 |
1.1995 |
0.0000 |
0.00% |
| 2026-04-29 |
006963 |
中加颐瑾定开债券A |
1.0382 |
1.1995 |
1.0381 |
1.1994 |
0.0001 |
0.01% |
| 2026-04-28 |
006963 |
中加颐瑾定开债券A |
1.0381 |
1.1994 |
1.0380 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-27 |
006963 |
中加颐瑾定开债券A |
1.0380 |
1.1993 |
1.0382 |
1.1995 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006963 |
中加颐瑾定开债券A |
1.0382 |
1.1995 |
1.0381 |
1.1994 |
0.0001 |
0.01% |
| 2026-04-23 |
006963 |
中加颐瑾定开债券A |
1.0381 |
1.1994 |
1.0380 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-22 |
006963 |
中加颐瑾定开债券A |
1.0380 |
1.1993 |
1.0378 |
1.1991 |
0.0002 |
0.02% |
| 2026-04-21 |
006963 |
中加颐瑾定开债券A |
1.0378 |
1.1991 |
1.0376 |
1.1989 |
0.0002 |
0.02% |
| 2026-04-20 |
006963 |
中加颐瑾定开债券A |
1.0376 |
1.1989 |
1.0373 |
1.1986 |
0.0003 |
0.03% |
| 2026-04-17 |
006963 |
中加颐瑾定开债券A |
1.0373 |
1.1986 |
1.0371 |
1.1984 |
0.0002 |
0.02% |
| 2026-04-16 |
006963 |
中加颐瑾定开债券A |
1.0371 |
1.1984 |
1.0372 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006963 |
中加颐瑾定开债券A |
1.0372 |
1.1985 |
1.0372 |
1.1985 |
0.0000 |
0.00% |
| 2026-04-14 |
006963 |
中加颐瑾定开债券A |
1.0372 |
1.1985 |
1.0372 |
1.1985 |
0.0000 |
0.00% |
| 2026-04-13 |
006963 |
中加颐瑾定开债券A |
1.0372 |
1.1985 |
1.0371 |
1.1984 |
0.0001 |
0.01% |
| 2026-04-10 |
006963 |
中加颐瑾定开债券A |
1.0371 |
1.1984 |
1.0371 |
1.1984 |
0.0000 |
0.00% |
| 2026-04-09 |
006963 |
中加颐瑾定开债券A |
1.0371 |
1.1984 |
1.0371 |
1.1984 |
0.0000 |
0.00% |
| 2026-04-08 |
006963 |
中加颐瑾定开债券A |
1.0371 |
1.1984 |
1.0369 |
1.1982 |
0.0002 |
0.02% |
| 2026-04-07 |
006963 |
中加颐瑾定开债券A |
1.0369 |
1.1982 |
1.0365 |
1.1978 |
0.0004 |
0.04% |
| 2026-04-03 |
006963 |
中加颐瑾定开债券A |
1.0365 |
1.1978 |
1.0360 |
1.1973 |
0.0005 |
0.05% |
| 2026-04-02 |
006963 |
中加颐瑾定开债券A |
1.0360 |
1.1973 |
1.0360 |
1.1973 |
0.0000 |
0.00% |
| 2026-04-01 |
006963 |
中加颐瑾定开债券A |
1.0360 |
1.1973 |
1.0360 |
1.1973 |
0.0000 |
0.00% |
| 2026-03-31 |
006963 |
中加颐瑾定开债券A |
1.0360 |
1.1973 |
1.0358 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-30 |
006963 |
中加颐瑾定开债券A |
1.0358 |
1.1971 |
1.0353 |
1.1966 |
0.0005 |
0.05% |
| 2026-03-27 |
006963 |
中加颐瑾定开债券A |
1.0353 |
1.1966 |
1.0352 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-26 |
006963 |
中加颐瑾定开债券A |
1.0352 |
1.1965 |
1.0350 |
1.1963 |
0.0002 |
0.02% |
| 2026-03-25 |
006963 |
中加颐瑾定开债券A |
1.0350 |
1.1963 |
1.0349 |
1.1962 |
0.0001 |
0.01% |
| 2026-03-24 |
006963 |
中加颐瑾定开债券A |
1.0349 |
1.1962 |
1.0348 |
1.1961 |
0.0001 |
0.01% |
| 2026-03-23 |
006963 |
中加颐瑾定开债券A |
1.0348 |
1.1961 |
1.0347 |
1.1960 |
0.0001 |
0.01% |
| 2026-03-20 |
006963 |
中加颐瑾定开债券A |
1.0347 |
1.1960 |
1.0346 |
1.1959 |
0.0001 |
0.01% |
| 2026-03-19 |
006963 |
中加颐瑾定开债券A |
1.0346 |
1.1959 |
1.0342 |
1.1955 |
0.0004 |
0.04% |
| 2026-03-18 |
006963 |
中加颐瑾定开债券A |
1.0342 |
1.1955 |
1.0340 |
1.1953 |
0.0002 |
0.02% |
| 2026-03-17 |
006963 |
中加颐瑾定开债券A |
1.0340 |
1.1953 |
1.0338 |
1.1951 |
0.0002 |
0.02% |
| 2026-03-16 |
006963 |
中加颐瑾定开债券A |
1.0338 |
1.1951 |
1.0337 |
1.1950 |
0.0001 |
0.01% |
| 2026-03-13 |
006963 |
中加颐瑾定开债券A |
1.0337 |
1.1950 |
1.0335 |
1.1948 |
0.0002 |
0.02% |
| 2026-03-12 |
006963 |
中加颐瑾定开债券A |
1.0335 |
1.1948 |
1.0334 |
1.1947 |
0.0001 |
0.01% |
| 2026-03-11 |
006963 |
中加颐瑾定开债券A |
1.0334 |
1.1947 |
1.0334 |
1.1947 |
0.0000 |
0.00% |
| 2026-03-10 |
006963 |
中加颐瑾定开债券A |
1.0334 |
1.1947 |
1.0334 |
1.1947 |
0.0000 |
0.00% |
| 2026-03-09 |
006963 |
中加颐瑾定开债券A |
1.0334 |
1.1947 |
1.0336 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006963 |
中加颐瑾定开债券A |
1.0336 |
1.1949 |
1.0334 |
1.1947 |
0.0002 |
0.02% |
| 2026-03-05 |
006963 |
中加颐瑾定开债券A |
1.0334 |
1.1947 |
1.0331 |
1.1944 |
0.0003 |
0.03% |
| 2026-03-04 |
006963 |
中加颐瑾定开债券A |
1.0331 |
1.1944 |
1.0329 |
1.1942 |
0.0002 |
0.02% |
| 2026-03-03 |
006963 |
中加颐瑾定开债券A |
1.0329 |
1.1942 |
1.0327 |
1.1940 |
0.0002 |
0.02% |
| 2026-03-02 |
006963 |
中加颐瑾定开债券A |
1.0327 |
1.1940 |
1.0324 |
1.1937 |
0.0003 |
0.03% |
| 2026-02-27 |
006963 |
中加颐瑾定开债券A |
1.0324 |
1.1937 |
1.0324 |
1.1937 |
0.0000 |
0.00% |
| 2026-02-26 |
006963 |
中加颐瑾定开债券A |
1.0324 |
1.1937 |
1.0326 |
1.1939 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006963 |
中加颐瑾定开债券A |
1.0326 |
1.1939 |
1.0328 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006963 |
中加颐瑾定开债券A |
1.0328 |
1.1941 |
1.0322 |
1.1935 |
0.0006 |
0.06% |
| 2026-02-13 |
006963 |
中加颐瑾定开债券A |
1.0322 |
1.1935 |
1.0320 |
1.1933 |
0.0002 |
0.02% |
| 2026-02-12 |
006963 |
中加颐瑾定开债券A |
1.0320 |
1.1933 |
1.0317 |
1.1930 |
0.0003 |
0.03% |
| 2026-02-11 |
006963 |
中加颐瑾定开债券A |
1.0317 |
1.1930 |
1.0314 |
1.1927 |
0.0003 |
0.03% |
| 2026-02-10 |
006963 |
中加颐瑾定开债券A |
1.0314 |
1.1927 |
1.0313 |
1.1926 |
0.0001 |
0.01% |
| 2026-02-09 |
006963 |
中加颐瑾定开债券A |
1.0313 |
1.1926 |
1.0309 |
1.1922 |
0.0004 |
0.04% |
| 2026-02-06 |
006963 |
中加颐瑾定开债券A |
1.0309 |
1.1922 |
1.0306 |
1.1919 |
0.0003 |
0.03% |
| 2026-02-05 |
006963 |
中加颐瑾定开债券A |
1.0306 |
1.1919 |
1.0305 |
1.1918 |
0.0001 |
0.01% |
| 2026-02-04 |
006963 |
中加颐瑾定开债券A |
1.0305 |
1.1918 |
1.0305 |
1.1918 |
0.0000 |
0.00% |
| 2026-02-03 |
006963 |
中加颐瑾定开债券A |
1.0305 |
1.1918 |
1.0305 |
1.1918 |
0.0000 |
0.00% |
| 2026-02-02 |
006963 |
中加颐瑾定开债券A |
1.0305 |
1.1918 |
1.0304 |
1.1917 |
0.0001 |
0.01% |
| 2026-01-30 |
006963 |
中加颐瑾定开债券A |
1.0304 |
1.1917 |
1.0305 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006963 |
中加颐瑾定开债券A |
1.0305 |
1.1918 |
1.0304 |
1.1917 |
0.0001 |
0.01% |
| 2026-01-28 |
006963 |
中加颐瑾定开债券A |
1.0304 |
1.1917 |
1.0304 |
1.1917 |
0.0000 |
0.00% |
| 2026-01-27 |
006963 |
中加颐瑾定开债券A |
1.0304 |
1.1917 |
1.0304 |
1.1917 |
0.0000 |
0.00% |
| 2026-01-26 |
006963 |
中加颐瑾定开债券A |
1.0304 |
1.1917 |
1.0302 |
1.1915 |
0.0002 |
0.02% |
| 2026-01-23 |
006963 |
中加颐瑾定开债券A |
1.0302 |
1.1915 |
1.0300 |
1.1913 |
0.0002 |
0.02% |
| 2026-01-22 |
006963 |
中加颐瑾定开债券A |
1.0300 |
1.1913 |
1.0299 |
1.1912 |
0.0001 |
0.01% |
| 2026-01-21 |
006963 |
中加颐瑾定开债券A |
1.0299 |
1.1912 |
1.0295 |
1.1908 |
0.0004 |
0.04% |
| 2026-01-20 |
006963 |
中加颐瑾定开债券A |
1.0295 |
1.1908 |
1.0294 |
1.1907 |
0.0001 |
0.01% |
| 2026-01-19 |
006963 |
中加颐瑾定开债券A |
1.0294 |
1.1907 |
1.0291 |
1.1904 |
0.0003 |
0.03% |
| 2026-01-16 |
006963 |
中加颐瑾定开债券A |
1.0291 |
1.1904 |
1.0288 |
1.1901 |
0.0003 |
0.03% |
| 2026-01-15 |
006963 |
中加颐瑾定开债券A |
1.0288 |
1.1901 |
1.0285 |
1.1898 |
0.0003 |
0.03% |
| 2026-01-14 |
006963 |
中加颐瑾定开债券A |
1.0285 |
1.1898 |
1.0285 |
1.1898 |
0.0000 |
0.00% |
| 2026-01-13 |
006963 |
中加颐瑾定开债券A |
1.0285 |
1.1898 |
1.0283 |
1.1896 |
0.0002 |
0.02% |
| 2026-01-12 |
006963 |
中加颐瑾定开债券A |
1.0283 |
1.1896 |
1.0282 |
1.1895 |
0.0001 |
0.01% |
| 2026-01-09 |
006963 |
中加颐瑾定开债券A |
1.0282 |
1.1895 |
1.0281 |
1.1894 |
0.0001 |
0.01% |
| 2026-01-08 |
006963 |
中加颐瑾定开债券A |
1.0281 |
1.1894 |
1.0280 |
1.1893 |
0.0001 |
0.01% |
| 2026-01-07 |
006963 |
中加颐瑾定开债券A |
1.0280 |
1.1893 |
1.0282 |
1.1895 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006963 |
中加颐瑾定开债券A |
1.0282 |
1.1895 |
1.0284 |
1.1897 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006963 |
中加颐瑾定开债券A |
1.0284 |
1.1897 |
1.0281 |
1.1894 |
0.0003 |
0.03% |
| 2025-12-31 |
006963 |
中加颐瑾定开债券A |
1.0281 |
1.1894 |
1.0279 |
1.1892 |
0.0002 |
0.02% |
| 2025-12-30 |
006963 |
中加颐瑾定开债券A |
1.0279 |
1.1892 |
1.0279 |
1.1892 |
0.0000 |
0.00% |
| 2025-12-29 |
006963 |
中加颐瑾定开债券A |
1.0279 |
1.1892 |
1.0279 |
1.1892 |
0.0000 |
0.00% |
| 2025-12-26 |
006963 |
中加颐瑾定开债券A |
1.0279 |
1.1892 |
1.0278 |
1.1891 |
0.0001 |
0.01% |
| 2025-12-25 |
006963 |
中加颐瑾定开债券A |
1.0278 |
1.1891 |
1.0300 |
1.1890 |
0.0001 |
0.01% |
| 2025-12-24 |
006963 |
中加颐瑾定开债券A |
1.0300 |
1.1890 |
1.0298 |
1.1888 |
0.0002 |
0.02% |
| 2025-12-23 |
006963 |
中加颐瑾定开债券A |
1.0298 |
1.1888 |
1.0296 |
1.1886 |
0.0002 |
0.02% |
| 2025-12-22 |
006963 |
中加颐瑾定开债券A |
1.0296 |
1.1886 |
1.0295 |
1.1885 |
0.0001 |
0.01% |
| 2025-12-19 |
006963 |
中加颐瑾定开债券A |
1.0295 |
1.1885 |
1.0292 |
1.1882 |
0.0003 |
0.03% |
| 2025-12-18 |
006963 |
中加颐瑾定开债券A |
1.0292 |
1.1882 |
1.0289 |
1.1879 |
0.0003 |
0.03% |
| 2025-12-17 |
006963 |
中加颐瑾定开债券A |
1.0289 |
1.1879 |
1.0284 |
1.1874 |
0.0005 |
0.05% |
| 2025-12-16 |
006963 |
中加颐瑾定开债券A |
1.0284 |
1.1874 |
1.0285 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006963 |
中加颐瑾定开债券A |
1.0285 |
1.1875 |
1.0288 |
1.1878 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006963 |
中加颐瑾定开债券A |
1.0288 |
1.1878 |
1.0289 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006963 |
中加颐瑾定开债券A |
1.0289 |
1.1879 |
1.0283 |
1.1873 |
0.0006 |
0.06% |
| 2025-12-10 |
006963 |
中加颐瑾定开债券A |
1.0283 |
1.1873 |
1.0280 |
1.1870 |
0.0003 |
0.03% |
| 2025-12-09 |
006963 |
中加颐瑾定开债券A |
1.0280 |
1.1870 |
1.0276 |
1.1866 |
0.0004 |
0.04% |
| 2025-12-08 |
006963 |
中加颐瑾定开债券A |
1.0276 |
1.1866 |
1.0277 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006963 |
中加颐瑾定开债券A |
1.0277 |
1.1867 |
1.0275 |
1.1865 |
0.0002 |
0.02% |
| 2025-12-04 |
006963 |
中加颐瑾定开债券A |
1.0275 |
1.1865 |
1.0284 |
1.1874 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006963 |
中加颐瑾定开债券A |
1.0284 |
1.1874 |
1.0287 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006963 |
中加颐瑾定开债券A |
1.0287 |
1.1877 |
1.0290 |
1.1880 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006963 |
中加颐瑾定开债券A |
1.0290 |
1.1880 |
1.0288 |
1.1878 |
0.0002 |
0.02% |
| 2025-11-28 |
006963 |
中加颐瑾定开债券A |
1.0288 |
1.1878 |
1.0285 |
1.1875 |
0.0003 |
0.03% |
| 2025-11-27 |
006963 |
中加颐瑾定开债券A |
1.0285 |
1.1875 |
1.0289 |
1.1879 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006963 |
中加颐瑾定开债券A |
1.0289 |
1.1879 |
1.0298 |
1.1888 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006963 |
中加颐瑾定开债券A |
1.0298 |
1.1888 |
1.0301 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006963 |
中加颐瑾定开债券A |
1.0301 |
1.1891 |
1.0302 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006963 |
中加颐瑾定开债券A |
1.0302 |
1.1892 |
1.0302 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-20 |
006963 |
中加颐瑾定开债券A |
1.0302 |
1.1892 |
1.0300 |
1.1890 |
0.0002 |
0.02% |
| 2025-11-19 |
006963 |
中加颐瑾定开债券A |
1.0300 |
1.1890 |
1.0300 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-18 |
006963 |
中加颐瑾定开债券A |
1.0300 |
1.1890 |
1.0299 |
1.1889 |
0.0001 |
0.01% |
| 2025-11-17 |
006963 |
中加颐瑾定开债券A |
1.0299 |
1.1889 |
1.0296 |
1.1886 |
0.0003 |
0.03% |
| 2025-11-14 |
006963 |
中加颐瑾定开债券A |
1.0296 |
1.1886 |
1.0293 |
1.1883 |
0.0003 |
0.03% |
| 2025-11-13 |
006963 |
中加颐瑾定开债券A |
1.0293 |
1.1883 |
1.0292 |
1.1882 |
0.0001 |
0.01% |
| 2025-11-12 |
006963 |
中加颐瑾定开债券A |
1.0292 |
1.1882 |
1.0289 |
1.1879 |
0.0003 |
0.03% |
| 2025-11-11 |
006963 |
中加颐瑾定开债券A |
1.0289 |
1.1879 |
1.0287 |
1.1877 |
0.0002 |
0.02% |
| 2025-11-10 |
006963 |
中加颐瑾定开债券A |
1.0287 |
1.1877 |
1.0286 |
1.1876 |
0.0001 |
0.01% |
| 2025-11-07 |
006963 |
中加颐瑾定开债券A |
1.0286 |
1.1876 |
1.0290 |
1.1880 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006963 |
中加颐瑾定开债券A |
1.0290 |
1.1880 |
1.0294 |
1.1884 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006963 |
中加颐瑾定开债券A |
1.0294 |
1.1884 |
1.0293 |
1.1883 |
0.0001 |
0.01% |
| 2025-11-04 |
006963 |
中加颐瑾定开债券A |
1.0293 |
1.1883 |
1.0295 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006963 |
中加颐瑾定开债券A |
1.0295 |
1.1885 |
1.0294 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-31 |
006963 |
中加颐瑾定开债券A |
1.0294 |
1.1884 |
1.0284 |
1.1874 |
0.0010 |
0.10% |
| 2025-10-30 |
006963 |
中加颐瑾定开债券A |
1.0284 |
1.1874 |
1.0278 |
1.1868 |
0.0006 |
0.06% |
| 2025-10-29 |
006963 |
中加颐瑾定开债券A |
1.0278 |
1.1868 |
1.0274 |
1.1864 |
0.0004 |
0.04% |
| 2025-10-28 |
006963 |
中加颐瑾定开债券A |
1.0274 |
1.1864 |
1.0265 |
1.1855 |
0.0009 |
0.09% |
| 2025-10-27 |
006963 |
中加颐瑾定开债券A |
1.0265 |
1.1855 |
1.0263 |
1.1853 |
0.0002 |
0.02% |
| 2025-10-24 |
006963 |
中加颐瑾定开债券A |
1.0263 |
1.1853 |
1.0263 |
1.1853 |
0.0000 |
0.00% |
| 2025-10-23 |
006963 |
中加颐瑾定开债券A |
1.0263 |
1.1853 |
1.0262 |
1.1852 |
0.0001 |
0.01% |
| 2025-10-22 |
006963 |
中加颐瑾定开债券A |
1.0262 |
1.1852 |
1.0261 |
1.1851 |
0.0001 |
0.01% |
| 2025-10-21 |
006963 |
中加颐瑾定开债券A |
1.0261 |
1.1851 |
1.0260 |
1.1850 |
0.0001 |
0.01% |
| 2025-10-20 |
006963 |
中加颐瑾定开债券A |
1.0260 |
1.1850 |
1.0262 |
1.1852 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006963 |
中加颐瑾定开债券A |
1.0262 |
1.1852 |
1.0257 |
1.1847 |
0.0005 |
0.05% |
| 2025-10-16 |
006963 |
中加颐瑾定开债券A |
1.0257 |
1.1847 |
1.0254 |
1.1844 |
0.0003 |
0.03% |
| 2025-10-15 |
006963 |
中加颐瑾定开债券A |
1.0254 |
1.1844 |
1.0256 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006963 |
中加颐瑾定开债券A |
1.0256 |
1.1846 |
1.0256 |
1.1846 |
0.0000 |
0.00% |
| 2025-10-13 |
006963 |
中加颐瑾定开债券A |
1.0256 |
1.1846 |
1.0250 |
1.1840 |
0.0006 |
0.06% |
| 2025-10-10 |
006963 |
中加颐瑾定开债券A |
1.0250 |
1.1840 |
1.0250 |
1.1840 |
0.0000 |
0.00% |
| 2025-10-09 |
006963 |
中加颐瑾定开债券A |
1.0250 |
1.1840 |
1.0244 |
1.1834 |
0.0006 |
0.06% |
| 2025-09-30 |
006963 |
中加颐瑾定开债券A |
1.0244 |
1.1834 |
1.0236 |
1.1826 |
0.0008 |
0.08% |
| 2025-09-29 |
006963 |
中加颐瑾定开债券A |
1.0236 |
1.1826 |
1.0235 |
1.1825 |
0.0001 |
0.01% |
| 2025-09-26 |
006963 |
中加颐瑾定开债券A |
1.0235 |
1.1825 |
1.0234 |
1.1824 |
0.0001 |
0.01% |
| 2025-09-25 |
006963 |
中加颐瑾定开债券A |
1.0234 |
1.1824 |
1.0237 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006963 |
中加颐瑾定开债券A |
1.0237 |
1.1827 |
1.0251 |
1.1841 |
-0.0014 |
-0.14% |
| 2025-09-23 |
006963 |
中加颐瑾定开债券A |
1.0251 |
1.1841 |
1.0260 |
1.1850 |
-0.0009 |
-0.09% |
| 2025-09-22 |
006963 |
中加颐瑾定开债券A |
1.0260 |
1.1850 |
1.0256 |
1.1846 |
0.0004 |
0.04% |
| 2025-09-19 |
006963 |
中加颐瑾定开债券A |
1.0256 |
1.1846 |
1.0264 |
1.1854 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006963 |
中加颐瑾定开债券A |
1.0264 |
1.1854 |
1.0268 |
1.1858 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006963 |
中加颐瑾定开债券A |
1.0268 |
1.1858 |
1.0358 |
1.1848 |
0.0010 |
0.10% |
