中加頤信純債債券C基金凈值查詢(006069)
今天最新凈值
1.0554
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.2421
- 成立日期：2018-06-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.6538億
- 最近資產(chǎn)：11.52億
- 基金公司：中加基金
- 基金經(jīng)理：于躍 顏靈珊 李子家
近一季,中加頤信純債債券C(006069)基金累計(jì)收益率0.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006069 |
中加頤信純債債券C |
1.0553 |
1.2420 |
1.0554 |
1.2421 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006069 |
中加頤信純債債券C |
1.0554 |
1.2421 |
1.0557 |
1.2424 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006069 |
中加頤信純債債券C |
1.0557 |
1.2424 |
1.0558 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006069 |
中加頤信純債債券C |
1.0558 |
1.2425 |
1.0550 |
1.2417 |
0.0008 |
0.08% |
| 2025-05-16 |
006069 |
中加頤信純債債券C |
1.0550 |
1.2417 |
1.0551 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006069 |
中加頤信純債債券C |
1.0551 |
1.2418 |
1.0556 |
1.2423 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006069 |
中加頤信純債債券C |
1.0556 |
1.2423 |
1.0557 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006069 |
中加頤信純債債券C |
1.0557 |
1.2424 |
1.0547 |
1.2414 |
0.0010 |
0.09% |
| 2025-05-12 |
006069 |
中加頤信純債債券C |
1.0547 |
1.2414 |
1.0569 |
1.2436 |
-0.0022 |
-0.21% |
| 2025-05-09 |
006069 |
中加頤信純債債券C |
1.0569 |
1.2436 |
1.0567 |
1.2434 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006069 |
中加頤信純債債券C |
1.0567 |
1.2434 |
1.0557 |
1.2424 |
0.0010 |
0.09% |
| 2025-05-07 |
006069 |
中加頤信純債債券C |
1.0557 |
1.2424 |
1.0563 |
1.2430 |
-0.0006 |
-0.06% |
| 2025-05-06 |
006069 |
中加頤信純債債券C |
1.0563 |
1.2430 |
1.0561 |
1.2428 |
0.0002 |
0.02% |
| 2025-04-30 |
006069 |
中加頤信純債債券C |
1.0561 |
1.2428 |
1.0560 |
1.2427 |
0.0001 |
0.01% |
| 2025-04-29 |
006069 |
中加頤信純債債券C |
1.0560 |
1.2427 |
1.0550 |
1.2417 |
0.0010 |
0.09% |
| 2025-04-28 |
006069 |
中加頤信純債債券C |
1.0550 |
1.2417 |
1.0543 |
1.2410 |
0.0007 |
0.07% |
| 2025-04-25 |
006069 |
中加頤信純債債券C |
1.0543 |
1.2410 |
1.0541 |
1.2408 |
0.0002 |
0.02% |
| 2025-04-24 |
006069 |
中加頤信純債債券C |
1.0541 |
1.2408 |
1.0542 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006069 |
中加頤信純債債券C |
1.0542 |
1.2409 |
1.0549 |
1.2416 |
-0.0007 |
-0.07% |
| 2025-04-22 |
006069 |
中加頤信純債債券C |
1.0549 |
1.2416 |
1.0542 |
1.2409 |
0.0007 |
0.07% |
| 2025-04-21 |
006069 |
中加頤信純債債券C |
1.0542 |
1.2409 |
1.0548 |
1.2415 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006069 |
中加頤信純債債券C |
1.0548 |
1.2415 |
1.0546 |
1.2413 |
0.0002 |
0.02% |
| 2025-04-17 |
006069 |
中加頤信純債債券C |
1.0546 |
1.2413 |
1.0552 |
1.2419 |
-0.0006 |
-0.06% |
| 2025-04-16 |
006069 |
中加頤信純債債券C |
1.0552 |
1.2419 |
1.0548 |
1.2415 |
0.0004 |
0.04% |
| 2025-04-15 |
006069 |
中加頤信純債債券C |
1.0548 |
1.2415 |
1.0548 |
1.2415 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006069 |
中加頤信純債債券C |
1.0548 |
1.2415 |
1.0548 |
1.2415 |
0.0000 |
0.00% |
| 2025-04-11 |
006069 |
中加頤信純債債券C |
1.0548 |
1.2415 |
1.0548 |
1.2415 |
0.0000 |
0.00% |
| 2025-04-10 |
006069 |
中加頤信純債債券C |
1.0548 |
1.2415 |
1.0547 |
1.2414 |
0.0001 |
0.01% |
| 2025-04-09 |
006069 |
中加頤信純債債券C |
1.0547 |
1.2414 |
1.0546 |
1.2413 |
0.0001 |
0.01% |
| 2025-04-08 |
006069 |
中加頤信純債債券C |
1.0546 |
1.2413 |
1.0565 |
1.2432 |
-0.0019 |
-0.18% |
| 2025-04-07 |
006069 |
中加頤信純債債券C |
1.0565 |
1.2432 |
1.0524 |
1.2391 |
0.0041 |
0.39% |
| 2025-04-03 |
006069 |
中加頤信純債債券C |
1.0524 |
1.2391 |
1.0487 |
1.2354 |
0.0037 |
0.35% |
| 2025-04-02 |
006069 |
中加頤信純債債券C |
1.0487 |
1.2354 |
1.0474 |
1.2341 |
0.0013 |
0.12% |
| 2025-04-01 |
006069 |
中加頤信純債債券C |
1.0474 |
1.2341 |
1.0472 |
1.2339 |
0.0002 |
0.02% |
| 2025-03-31 |
006069 |
中加頤信純債債券C |
1.0472 |
1.2339 |
1.0468 |
1.2335 |
0.0004 |
0.04% |
| 2025-03-28 |
006069 |
中加頤信純債債券C |
1.0468 |
1.2335 |
1.0470 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006069 |
中加頤信純債債券C |
1.0470 |
1.2337 |
1.0471 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006069 |
中加頤信純債債券C |
1.0471 |
1.2338 |
1.0461 |
1.2328 |
0.0010 |
0.10% |
| 2025-03-25 |
006069 |
中加頤信純債債券C |
1.0461 |
1.2328 |
1.0454 |
1.2321 |
0.0007 |
0.07% |
| 2025-03-24 |
006069 |
中加頤信純債債券C |
1.0454 |
1.2321 |
1.0450 |
1.2317 |
0.0004 |
0.04% |
| 2025-03-21 |
006069 |
中加頤信純債債券C |
1.0450 |
1.2317 |
1.0452 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006069 |
中加頤信純債債券C |
1.0452 |
1.2319 |
1.0434 |
1.2301 |
0.0018 |
0.17% |
| 2025-03-19 |
006069 |
中加頤信純債債券C |
1.0434 |
1.2301 |
1.0428 |
1.2295 |
0.0006 |
0.06% |
| 2025-03-18 |
006069 |
中加頤信純債債券C |
1.0428 |
1.2295 |
1.0420 |
1.2287 |
0.0008 |
0.08% |
| 2025-03-17 |
006069 |
中加頤信純債債券C |
1.0420 |
1.2287 |
1.0452 |
1.2319 |
-0.0032 |
-0.31% |
| 2025-03-14 |
006069 |
中加頤信純債債券C |
1.0452 |
1.2319 |
1.0445 |
1.2312 |
0.0007 |
0.07% |
| 2025-03-13 |
006069 |
中加頤信純債債券C |
1.0445 |
1.2312 |
1.0442 |
1.2309 |
0.0003 |
0.03% |
| 2025-03-12 |
006069 |
中加頤信純債債券C |
1.0442 |
1.2309 |
1.0428 |
1.2295 |
0.0014 |
0.13% |
| 2025-03-11 |
006069 |
中加頤信純債債券C |
1.0428 |
1.2295 |
1.0450 |
1.2317 |
-0.0022 |
-0.21% |
| 2025-03-10 |
006069 |
中加頤信純債債券C |
1.0450 |
1.2317 |
1.0453 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006069 |
中加頤信純債債券C |
1.0453 |
1.2320 |
1.0481 |
1.2348 |
-0.0028 |
-0.27% |
| 2025-03-06 |
006069 |
中加頤信純債債券C |
1.0481 |
1.2348 |
1.0501 |
1.2368 |
-0.0020 |
-0.19% |
| 2025-03-05 |
006069 |
中加頤信純債債券C |
1.0501 |
1.2368 |
1.0496 |
1.2363 |
0.0005 |
0.05% |
| 2025-03-04 |
006069 |
中加頤信純債債券C |
1.0496 |
1.2363 |
1.0498 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006069 |
中加頤信純債債券C |
1.0498 |
1.2365 |
1.0485 |
1.2352 |
0.0013 |
0.12% |
| 2025-02-28 |
006069 |
中加頤信純債債券C |
1.0485 |
1.2352 |
1.0472 |
1.2339 |
0.0013 |
0.12% |
| 2025-02-27 |
006069 |
中加頤信純債債券C |
1.0472 |
1.2339 |
1.0489 |
1.2356 |
-0.0017 |
-0.16% |
| 2025-02-26 |
006069 |
中加頤信純債債券C |
1.0489 |
1.2356 |
1.0485 |
1.2352 |
0.0004 |
0.04% |
| 2025-02-25 |
006069 |
中加頤信純債債券C |
1.0485 |
1.2352 |
1.0472 |
1.2339 |
0.0013 |
0.12% |
| 2025-02-24 |
006069 |
中加頤信純債債券C |
1.0472 |
1.2339 |
1.0500 |
1.2367 |
-0.0028 |
-0.27% |
