中加颐合纯债债券C基金净值查询(017678)
今天最新净值
1.0694
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0864
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0781亿
- 最近资产：10.58亿
- 基金公司：
- 基金经理：魏泰源
近一季,中加颐合纯债债券C(017678)基金累计收益率0.63%
| 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 |
| 2026-09-15 |
017678 |
中加颐合纯债债券C |
1.0695 |
1.0865 |
1.0694 |
1.0864 |
0.0001 |
0.01% |
| 2026-09-14 |
017678 |
中加颐合纯债债券C |
1.0694 |
1.0864 |
1.0693 |
1.0863 |
0.0001 |
0.01% |
| 2026-09-11 |
017678 |
中加颐合纯债债券C |
1.0693 |
1.0863 |
1.0694 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017678 |
中加颐合纯债债券C |
1.0694 |
1.0864 |
1.0693 |
1.0863 |
0.0001 |
0.01% |
| 2026-09-09 |
017678 |
中加颐合纯债债券C |
1.0693 |
1.0863 |
1.0693 |
1.0863 |
0.0000 |
0.00% |
| 2026-09-08 |
017678 |
中加颐合纯债债券C |
1.0693 |
1.0863 |
1.0693 |
1.0863 |
0.0000 |
0.00% |
| 2026-09-07 |
017678 |
中加颐合纯债债券C |
1.0693 |
1.0863 |
1.0690 |
1.0860 |
0.0003 |
0.03% |
| 2026-09-04 |
017678 |
中加颐合纯债债券C |
1.0690 |
1.0860 |
1.0688 |
1.0858 |
0.0002 |
0.02% |
| 2026-09-03 |
017678 |
中加颐合纯债债券C |
1.0688 |
1.0858 |
1.0685 |
1.0855 |
0.0003 |
0.03% |
| 2026-09-02 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0685 |
1.0855 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0682 |
1.0852 |
0.0003 |
0.03% |
| 2026-08-31 |
017678 |
中加颐合纯债债券C |
1.0682 |
1.0852 |
1.0681 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-28 |
017678 |
中加颐合纯债债券C |
1.0681 |
1.0851 |
1.0682 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017678 |
中加颐合纯债债券C |
1.0682 |
1.0852 |
1.0685 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0685 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-25 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0685 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-24 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0681 |
1.0851 |
0.0004 |
0.04% |
| 2026-08-21 |
017678 |
中加颐合纯债债券C |
1.0681 |
1.0851 |
1.0682 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017678 |
中加颐合纯债债券C |
1.0682 |
1.0852 |
1.0685 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017678 |
中加颐合纯债债券C |
1.0685 |
1.0855 |
1.0687 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017678 |
中加颐合纯债债券C |
1.0687 |
1.0857 |
1.0683 |
1.0853 |
0.0004 |
0.04% |
| 2026-08-17 |
017678 |
中加颐合纯债债券C |
1.0683 |
1.0853 |
1.0680 |
1.0850 |
0.0003 |
0.03% |
| 2026-08-14 |
017678 |
中加颐合纯债债券C |
1.0680 |
1.0850 |
1.0678 |
1.0848 |
0.0002 |
0.02% |
| 2026-08-13 |
017678 |
中加颐合纯债债券C |
1.0678 |
1.0848 |
1.0674 |
1.0844 |
0.0004 |
0.04% |
| 2026-08-12 |
017678 |
中加颐合纯债债券C |
1.0674 |
1.0844 |
1.0674 |
1.0844 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017678 |
中加颐合纯债债券C |
1.0674 |
1.0844 |
1.0673 |
1.0843 |
0.0001 |
0.01% |
| 2026-08-10 |
017678 |
中加颐合纯债债券C |
1.0673 |
1.0843 |
1.0668 |
1.0838 |
0.0005 |
0.05% |
| 2026-08-07 |
017678 |
中加颐合纯债债券C |
1.0668 |
1.0838 |
1.0667 |
1.0837 |
0.0001 |
0.01% |
| 2026-08-06 |
017678 |
中加颐合纯债债券C |
1.0667 |
1.0837 |
1.0667 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-05 |
017678 |
中加颐合纯债债券C |
1.0667 |
1.0837 |
1.0666 |
1.0836 |
0.0001 |
0.01% |
| 2026-08-04 |
017678 |
中加颐合纯债债券C |
1.0666 |
1.0836 |
1.0665 |
1.0835 |
0.0001 |
0.01% |
| 2026-08-03 |
017678 |
中加颐合纯债债券C |
1.0665 |
1.0835 |
1.0663 |
1.0833 |
0.0002 |
0.02% |
| 2026-07-31 |
017678 |
中加颐合纯债债券C |
1.0663 |
1.0833 |
1.0660 |
1.0830 |
0.0003 |
0.03% |
| 2026-07-30 |
017678 |
中加颐合纯债债券C |
1.0660 |
1.0830 |
1.0659 |
1.0829 |
0.0001 |
0.01% |
| 2026-07-29 |
017678 |
中加颐合纯债债券C |
1.0659 |
1.0829 |
1.0659 |
1.0829 |
0.0000 |
0.00% |
| 2026-07-28 |
017678 |
中加颐合纯债债券C |
1.0659 |
1.0829 |
1.0659 |
1.0829 |
0.0000 |
0.00% |
| 2026-07-27 |
017678 |
中加颐合纯债债券C |
1.0659 |
1.0829 |
1.0657 |
1.0827 |
0.0002 |
0.02% |
| 2026-07-24 |
017678 |
中加颐合纯债债券C |
1.0657 |
1.0827 |
1.0656 |
1.0826 |
0.0001 |
0.01% |
| 2026-07-23 |
017678 |
中加颐合纯债债券C |
1.0656 |
1.0826 |
1.0654 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-22 |
017678 |
中加颐合纯债债券C |
1.0654 |
1.0824 |
1.0651 |
1.0821 |
0.0003 |
0.03% |
| 2026-07-21 |
017678 |
中加颐合纯债债券C |
1.0651 |
1.0821 |
1.0650 |
1.0820 |
0.0001 |
0.01% |
| 2026-07-20 |
017678 |
中加颐合纯债债券C |
1.0650 |
1.0820 |
1.0650 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-17 |
017678 |
中加颐合纯债债券C |
1.0650 |
1.0820 |
1.0649 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-16 |
017678 |
中加颐合纯债债券C |
1.0649 |
1.0819 |
1.0648 |
1.0818 |
0.0001 |
0.01% |
| 2026-07-15 |
017678 |
中加颐合纯债债券C |
1.0648 |
1.0818 |
1.0647 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-14 |
017678 |
中加颐合纯债债券C |
1.0647 |
1.0817 |
1.0648 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-07-13 |
017678 |
中加颐合纯债债券C |
1.0648 |
1.0818 |
1.0647 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-10 |
017678 |
中加颐合纯债债券C |
1.0647 |
1.0817 |
1.0647 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-09 |
017678 |
中加颐合纯债债券C |
1.0647 |
1.0817 |
1.0646 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-08 |
017678 |
中加颐合纯债债券C |
1.0646 |
1.0816 |
1.0645 |
1.0815 |
0.0001 |
0.01% |
| 2026-07-07 |
017678 |
中加颐合纯债债券C |
1.0645 |
1.0815 |
1.0645 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-06 |
017678 |
中加颐合纯债债券C |
1.0645 |
1.0815 |
1.0642 |
1.0812 |
0.0003 |
0.03% |
| 2026-07-03 |
017678 |
中加颐合纯债债券C |
1.0642 |
1.0812 |
1.0643 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017678 |
中加颐合纯债债券C |
1.0643 |
1.0813 |
1.0642 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-01 |
017678 |
中加颐合纯债债券C |
1.0642 |
1.0812 |
1.0647 |
1.0817 |
-0.0005 |
-0.05% |
| 2026-06-30 |
017678 |
中加颐合纯债债券C |
1.0647 |
1.0817 |
1.0648 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017678 |
中加颐合纯债债券C |
1.0648 |
1.0818 |
1.0644 |
1.0814 |
0.0004 |
0.04% |
| 2026-06-26 |
017678 |
中加颐合纯债债券C |
1.0644 |
1.0814 |
1.0643 |
1.0813 |
0.0001 |
0.01% |
| 2026-06-25 |
017678 |
中加颐合纯债债券C |
1.0643 |
1.0813 |
1.0639 |
1.0809 |
0.0004 |
0.04% |
| 2026-06-24 |
017678 |
中加颐合纯债债券C |
1.0639 |
1.0809 |
1.0638 |
1.0808 |
0.0001 |
0.01% |
| 2026-06-23 |
017678 |
中加颐合纯债债券C |
1.0638 |
1.0808 |
1.0641 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017678 |
中加颐合纯债债券C |
1.0641 |
1.0811 |
1.0640 |
1.0810 |
0.0001 |
0.01% |
| 2026-06-18 |
017678 |
中加颐合纯债债券C |
1.0640 |
1.0810 |
1.0637 |
1.0807 |
0.0003 |
0.03% |
| 2026-06-17 |
017678 |
中加颐合纯债债券C |
1.0637 |
1.0807 |
1.0634 |
1.0804 |
0.0003 |
0.03% |
