中加頤睿純債債券C基金凈值查詢(006067)
今天最新凈值
1.0241
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2377
- 成立日期：2018-07-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.5868億
- 最近資產(chǎn)：0.01億元
- 基金公司：中加基金
- 基金經(jīng)理：于躍 王霈
今年以來,中加頤睿純債債券C(006067)基金累計(jì)收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006067 |
中加頤睿純債債券C |
1.0243 |
1.2379 |
1.0241 |
1.2377 |
0.0002 |
0.02% |
| 2025-05-21 |
006067 |
中加頤睿純債債券C |
1.0241 |
1.2377 |
1.0240 |
1.2376 |
0.0001 |
0.01% |
| 2025-05-20 |
006067 |
中加頤睿純債債券C |
1.0240 |
1.2376 |
1.0238 |
1.2374 |
0.0002 |
0.02% |
| 2025-05-19 |
006067 |
中加頤睿純債債券C |
1.0238 |
1.2374 |
1.0234 |
1.2370 |
0.0004 |
0.04% |
| 2025-05-16 |
006067 |
中加頤睿純債債券C |
1.0234 |
1.2370 |
1.0236 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006067 |
中加頤睿純債債券C |
1.0236 |
1.2372 |
1.0304 |
1.2370 |
0.0002 |
0.02% |
| 2025-05-14 |
006067 |
中加頤睿純債債券C |
1.0304 |
1.2370 |
1.0303 |
1.2369 |
0.0001 |
0.01% |
| 2025-05-13 |
006067 |
中加頤睿純債債券C |
1.0303 |
1.2369 |
1.0296 |
1.2362 |
0.0007 |
0.07% |
| 2025-05-12 |
006067 |
中加頤睿純債債券C |
1.0296 |
1.2362 |
1.0305 |
1.2371 |
-0.0009 |
-0.09% |
| 2025-05-09 |
006067 |
中加頤睿純債債券C |
1.0305 |
1.2371 |
1.0300 |
1.2366 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006067 |
中加頤睿純債債券C |
1.0300 |
1.2366 |
1.0292 |
1.2358 |
0.0008 |
0.08% |
| 2025-05-07 |
006067 |
中加頤睿純債債券C |
1.0292 |
1.2358 |
1.0293 |
1.2359 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006067 |
中加頤睿純債債券C |
1.0293 |
1.2359 |
1.0290 |
1.2356 |
0.0003 |
0.03% |
| 2025-04-30 |
006067 |
中加頤睿純債債券C |
1.0290 |
1.2356 |
1.0289 |
1.2355 |
0.0001 |
0.01% |
| 2025-04-29 |
006067 |
中加頤睿純債債券C |
1.0289 |
1.2355 |
1.0283 |
1.2349 |
0.0006 |
0.06% |
| 2025-04-28 |
006067 |
中加頤睿純債債券C |
1.0283 |
1.2349 |
1.0280 |
1.2346 |
0.0003 |
0.03% |
| 2025-04-25 |
006067 |
中加頤睿純債債券C |
1.0280 |
1.2346 |
1.0280 |
1.2346 |
0.0000 |
0.00% |
| 2025-04-24 |
006067 |
中加頤睿純債債券C |
1.0280 |
1.2346 |
1.0282 |
1.2348 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006067 |
中加頤睿純債債券C |
1.0282 |
1.2348 |
1.0287 |
1.2353 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006067 |
中加頤睿純債債券C |
1.0287 |
1.2353 |
1.0284 |
1.2350 |
0.0003 |
0.03% |
| 2025-04-21 |
006067 |
中加頤睿純債債券C |
1.0284 |
1.2350 |
1.0286 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0286 |
1.2352 |
0.0000 |
0.00% |
| 2025-04-17 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0287 |
1.2353 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006067 |
中加頤睿純債債券C |
1.0287 |
1.2353 |
1.0286 |
1.2352 |
0.0001 |
0.01% |
| 2025-04-15 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0287 |
1.2353 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006067 |
中加頤睿純債債券C |
1.0287 |
1.2353 |
1.0286 |
1.2352 |
0.0001 |
0.01% |
| 2025-04-11 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0287 |
1.2353 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006067 |
中加頤睿純債債券C |
1.0287 |
1.2353 |
1.0286 |
1.2352 |
0.0001 |
0.01% |
| 2025-04-09 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0286 |
1.2352 |
0.0000 |
0.00% |
| 2025-04-08 |
006067 |
中加頤睿純債債券C |
1.0286 |
1.2352 |
1.0296 |
1.2362 |
-0.0010 |
-0.10% |
| 2025-04-07 |
006067 |
中加頤睿純債債券C |
1.0296 |
1.2362 |
1.0261 |
1.2327 |
0.0035 |
0.34% |
| 2025-04-03 |
006067 |
中加頤睿純債債券C |
1.0261 |
1.2327 |
1.0236 |
1.2302 |
0.0025 |
0.24% |
| 2025-04-02 |
006067 |
中加頤睿純債債券C |
1.0236 |
1.2302 |
1.0233 |
1.2299 |
0.0003 |
0.03% |
| 2025-04-01 |
006067 |
中加頤睿純債債券C |
1.0233 |
1.2299 |
1.0232 |
1.2298 |
0.0001 |
0.01% |
| 2025-03-31 |
006067 |
中加頤睿純債債券C |
1.0232 |
1.2298 |
1.0230 |
1.2296 |
0.0002 |
0.02% |
| 2025-03-28 |
006067 |
中加頤睿純債債券C |
1.0230 |
1.2296 |
1.0227 |
1.2293 |
0.0003 |
0.03% |
| 2025-03-27 |
006067 |
中加頤睿純債債券C |
1.0227 |
1.2293 |
1.0225 |
1.2291 |
0.0002 |
0.02% |
| 2025-03-26 |
006067 |
中加頤睿純債債券C |
1.0225 |
1.2291 |
1.0220 |
1.2286 |
0.0005 |
0.05% |
| 2025-03-25 |
006067 |
中加頤睿純債債券C |
1.0220 |
1.2286 |
1.0213 |
1.2279 |
0.0007 |
0.07% |
| 2025-03-24 |
006067 |
中加頤睿純債債券C |
1.0213 |
1.2279 |
1.0207 |
1.2273 |
0.0006 |
0.06% |
| 2025-03-21 |
006067 |
中加頤睿純債債券C |
1.0207 |
1.2273 |
1.0204 |
1.2270 |
0.0003 |
0.03% |
| 2025-03-20 |
006067 |
中加頤睿純債債券C |
1.0204 |
1.2270 |
1.0195 |
1.2261 |
0.0009 |
0.09% |
| 2025-03-19 |
006067 |
中加頤睿純債債券C |
1.0195 |
1.2261 |
1.0190 |
1.2256 |
0.0005 |
0.05% |
| 2025-03-18 |
006067 |
中加頤睿純債債券C |
1.0190 |
1.2256 |
1.0187 |
1.2253 |
0.0003 |
0.03% |
| 2025-03-17 |
006067 |
中加頤睿純債債券C |
1.0187 |
1.2253 |
1.0191 |
1.2257 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006067 |
中加頤睿純債債券C |
1.0191 |
1.2257 |
1.0188 |
1.2254 |
0.0003 |
0.03% |
| 2025-03-13 |
006067 |
中加頤睿純債債券C |
1.0188 |
1.2254 |
1.0182 |
1.2248 |
0.0006 |
0.06% |
| 2025-03-12 |
006067 |
中加頤睿純債債券C |
1.0182 |
1.2248 |
1.0176 |
1.2242 |
0.0006 |
0.06% |
| 2025-03-11 |
006067 |
中加頤睿純債債券C |
1.0176 |
1.2242 |
1.0185 |
1.2251 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006067 |
中加頤睿純債債券C |
1.0185 |
1.2251 |
1.0187 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006067 |
中加頤睿純債債券C |
1.0187 |
1.2253 |
1.0199 |
1.2265 |
-0.0012 |
-0.12% |
| 2025-03-06 |
006067 |
中加頤睿純債債券C |
1.0199 |
1.2265 |
1.0205 |
1.2271 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006067 |
中加頤睿純債債券C |
1.0205 |
1.2271 |
1.0203 |
1.2269 |
0.0002 |
0.02% |
| 2025-03-04 |
006067 |
中加頤睿純債債券C |
1.0203 |
1.2269 |
1.0203 |
1.2269 |
0.0000 |
0.00% |
| 2025-03-03 |
006067 |
中加頤睿純債債券C |
1.0203 |
1.2269 |
1.0197 |
1.2263 |
0.0006 |
0.06% |
| 2025-02-28 |
006067 |
中加頤睿純債債券C |
1.0197 |
1.2263 |
1.0197 |
1.2263 |
0.0000 |
0.00% |
| 2025-02-27 |
006067 |
中加頤睿純債債券C |
1.0197 |
1.2263 |
1.0203 |
1.2269 |
-0.0006 |
-0.06% |
| 2025-02-26 |
006067 |
中加頤睿純債債券C |
1.0203 |
1.2269 |
1.0201 |
1.2267 |
0.0002 |
0.02% |
| 2025-02-25 |
006067 |
中加頤睿純債債券C |
1.0201 |
1.2267 |
1.0204 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006067 |
中加頤睿純債債券C |
1.0204 |
1.2270 |
1.0216 |
1.2282 |
-0.0012 |
-0.12% |
| 2025-02-21 |
006067 |
中加頤睿純債債券C |
1.0216 |
1.2282 |
1.0225 |
1.2291 |
-0.0009 |
-0.09% |
| 2025-02-20 |
006067 |
中加頤睿純債債券C |
1.0225 |
1.2291 |
1.0232 |
1.2298 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006067 |
中加頤睿純債債券C |
1.0232 |
1.2298 |
1.0231 |
1.2297 |
0.0001 |
0.01% |
| 2025-02-18 |
006067 |
中加頤睿純債債券C |
1.0231 |
1.2297 |
1.0237 |
1.2303 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006067 |
中加頤睿純債債券C |
1.0237 |
1.2303 |
1.0242 |
1.2308 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006067 |
中加頤睿純債債券C |
1.0242 |
1.2308 |
1.0247 |
1.2313 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006067 |
中加頤睿純債債券C |
1.0247 |
1.2313 |
1.0247 |
1.2313 |
0.0000 |
0.00% |
| 2025-02-12 |
006067 |
中加頤睿純債債券C |
1.0247 |
1.2313 |
1.0246 |
1.2312 |
0.0001 |
0.01% |
| 2025-02-11 |
006067 |
中加頤睿純債債券C |
1.0246 |
1.2312 |
1.0246 |
1.2312 |
0.0000 |
0.00% |
| 2025-02-10 |
006067 |
中加頤睿純債債券C |
1.0246 |
1.2312 |
1.0250 |
1.2316 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006067 |
中加頤睿純債債券C |
1.0250 |
1.2316 |
1.0249 |
1.2315 |
0.0001 |
0.01% |
| 2025-02-06 |
006067 |
中加頤睿純債債券C |
1.0249 |
1.2315 |
1.0243 |
1.2309 |
0.0006 |
0.06% |
| 2025-02-05 |
006067 |
中加頤睿純債債券C |
1.0243 |
1.2309 |
1.0238 |
1.2304 |
0.0005 |
0.05% |
| 2025-01-27 |
006067 |
中加頤睿純債債券C |
1.0238 |
1.2304 |
1.0227 |
1.2293 |
0.0011 |
0.11% |
| 2025-01-22 |
006067 |
中加頤睿純債債券C |
1.0233 |
1.2299 |
1.0232 |
1.2298 |
0.0001 |
0.01% |
| 2025-01-14 |
006067 |
中加頤睿純債債券C |
1.0244 |
1.2310 |
1.0241 |
1.2307 |
0.0003 |
0.03% |
| 2025-01-13 |
006067 |
中加頤睿純債債券C |
1.0241 |
1.2307 |
1.0407 |
1.2313 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006067 |
中加頤睿純債債券C |
1.0407 |
1.2313 |
1.0408 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006067 |
中加頤睿純債債券C |
1.0408 |
1.2314 |
1.0415 |
1.2321 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006067 |
中加頤睿純債債券C |
1.0415 |
1.2321 |
1.0415 |
1.2321 |
0.0000 |
0.00% |
| 2025-01-07 |
006067 |
中加頤睿純債債券C |
1.0415 |
1.2321 |
1.0420 |
1.2326 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006067 |
中加頤睿純債債券C |
1.0420 |
1.2326 |
1.0416 |
1.2322 |
0.0004 |
0.04% |
| 2025-01-03 |
006067 |
中加頤睿純債債券C |
1.0416 |
1.2322 |
1.0409 |
1.2315 |
0.0007 |
0.07% |
| 2025-01-02 |
006067 |
中加頤睿純債債券C |
1.0409 |
1.2315 |
1.0393 |
1.2299 |
0.0016 |
0.15% |
