中加颐瑾定开债券A基金净值查询(006963)
今天最新净值
1.0448
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2061
- 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
近半年,中加颐瑾定开债券A(006963)基金累计收益率1.06%
| 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 |
006963 |
中加颐瑾定开债券A |
1.0447 |
1.2060 |
1.0448 |
1.2061 |
-0.0001 |
-0.01% |
| 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% |
