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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中加頤鑫純債債券A(中加頤鑫純債債券)基金凈值查詢(006304)

今天最新凈值 1.0537 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2330
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：19.3779億
  • 最近資產(chǎn)：20.26億元
  • 基金公司：
  • 基金經(jīng)理：閆沛賢 于躍 張楠
近一年中加頤鑫純債債券A|中加頤鑫純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加頤鑫純債債券A(006304)基金累計收益率3.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006304 中加頤鑫純債債券A 1.0539 1.2332 1.0537 1.2330 0.0002 0.02%
2025-05-22 006304 中加頤鑫純債債券A 1.0537 1.2330 1.0536 1.2329 0.0001 0.01%
2025-05-21 006304 中加頤鑫純債債券A 1.0536 1.2329 1.0536 1.2329 0.0000 0.00%
2025-05-20 006304 中加頤鑫純債債券A 1.0536 1.2329 1.0536 1.2329 0.0000 0.00%
2025-05-19 006304 中加頤鑫純債債券A 1.0536 1.2329 1.0533 1.2326 0.0003 0.03%
2025-05-16 006304 中加頤鑫純債債券A 1.0533 1.2326 1.0535 1.2328 -0.0002 -0.02%
2025-05-15 006304 中加頤鑫純債債券A 1.0535 1.2328 1.0540 1.2333 -0.0005 -0.05%
2025-05-14 006304 中加頤鑫純債債券A 1.0540 1.2333 1.0544 1.2337 -0.0004 -0.04%
2025-05-13 006304 中加頤鑫純債債券A 1.0544 1.2337 1.0534 1.2327 0.0010 0.09%
2025-05-12 006304 中加頤鑫純債債券A 1.0534 1.2327 1.0546 1.2339 -0.0012 -0.11%
2025-05-09 006304 中加頤鑫純債債券A 1.0546 1.2339 1.0544 1.2337 0.0002 0.02%
2025-05-08 006304 中加頤鑫純債債券A 1.0544 1.2337 1.0534 1.2327 0.0010 0.09%
2025-05-07 006304 中加頤鑫純債債券A 1.0534 1.2327 1.0534 1.2327 0.0000 0.00%
2025-05-06 006304 中加頤鑫純債債券A 1.0534 1.2327 1.0533 1.2326 0.0001 0.01%
2025-04-30 006304 中加頤鑫純債債券A 1.0533 1.2326 1.0529 1.2322 0.0004 0.04%
2025-04-29 006304 中加頤鑫純債債券A 1.0529 1.2322 1.0523 1.2316 0.0006 0.06%
2025-04-28 006304 中加頤鑫純債債券A 1.0523 1.2316 1.0521 1.2314 0.0002 0.02%
2025-04-25 006304 中加頤鑫純債債券A 1.0521 1.2314 1.0521 1.2314 0.0000 0.00%
2025-04-24 006304 中加頤鑫純債債券A 1.0521 1.2314 1.0521 1.2314 0.0000 0.00%
2025-04-23 006304 中加頤鑫純債債券A 1.0521 1.2314 1.0525 1.2318 -0.0004 -0.04%
2025-04-22 006304 中加頤鑫純債債券A 1.0525 1.2318 1.0522 1.2315 0.0003 0.03%
2025-04-21 006304 中加頤鑫純債債券A 1.0522 1.2315 1.0524 1.2317 -0.0002 -0.02%
2025-04-18 006304 中加頤鑫純債債券A 1.0524 1.2317 1.0524 1.2317 0.0000 0.00%
2025-04-17 006304 中加頤鑫純債債券A 1.0524 1.2317 1.0525 1.2318 -0.0001 -0.01%
2025-04-16 006304 中加頤鑫純債債券A 1.0525 1.2318 1.0523 1.2316 0.0002 0.02%
2025-04-15 006304 中加頤鑫純債債券A 1.0523 1.2316 1.0524 1.2317 -0.0001 -0.01%
2025-04-14 006304 中加頤鑫純債債券A 1.0524 1.2317 1.0523 1.2316 0.0001 0.01%
2025-04-11 006304 中加頤鑫純債債券A 1.0523 1.2316 1.0522 1.2315 0.0001 0.01%
2025-04-10 006304 中加頤鑫純債債券A 1.0522 1.2315 1.0518 1.2311 0.0004 0.04%
2025-04-09 006304 中加頤鑫純債債券A 1.0518 1.2311 1.0516 1.2309 0.0002 0.02%
2025-04-08 006304 中加頤鑫純債債券A 1.0516 1.2309 1.0531 1.2324 -0.0015 -0.14%
2025-04-07 006304 中加頤鑫純債債券A 1.0531 1.2324 1.0507 1.2300 0.0024 0.23%
2025-04-03 006304 中加頤鑫純債債券A 1.0507 1.2300 1.0488 1.2281 0.0019 0.18%
2025-04-02 006304 中加頤鑫純債債券A 1.0488 1.2281 1.0482 1.2275 0.0006 0.06%
2025-04-01 006304 中加頤鑫純債債券A 1.0482 1.2275 1.0481 1.2274 0.0001 0.01%
2025-03-31 006304 中加頤鑫純債債券A 1.0481 1.2274 1.0479 1.2272 0.0002 0.02%
2025-03-28 006304 中加頤鑫純債債券A 1.0479 1.2272 1.0479 1.2272 0.0000 0.00%
2025-03-27 006304 中加頤鑫純債債券A 1.0479 1.2272 1.0481 1.2274 -0.0002 -0.02%
2025-03-26 006304 中加頤鑫純債債券A 1.0481 1.2274 1.0476 1.2269 0.0005 0.05%
2025-03-25 006304 中加頤鑫純債債券A 1.0476 1.2269 1.0474 1.2267 0.0002 0.02%
2025-03-24 006304 中加頤鑫純債債券A 1.0474 1.2267 1.0470 1.2263 0.0004 0.04%
2025-03-21 006304 中加頤鑫純債債券A 1.0470 1.2263 1.0471 1.2264 -0.0001 -0.01%
2025-03-20 006304 中加頤鑫純債債券A 1.0471 1.2264 1.0464 1.2257 0.0007 0.07%
2025-03-19 006304 中加頤鑫純債債券A 1.0464 1.2257 1.0462 1.2255 0.0002 0.02%
2025-03-18 006304 中加頤鑫純債債券A 1.0462 1.2255 1.0459 1.2252 0.0003 0.03%
2025-03-17 006304 中加頤鑫純債債券A 1.0459 1.2252 1.0466 1.2259 -0.0007 -0.07%
2025-03-14 006304 中加頤鑫純債債券A 1.0466 1.2259 1.0462 1.2255 0.0004 0.04%
2025-03-13 006304 中加頤鑫純債債券A 1.0462 1.2255 1.0461 1.2254 0.0001 0.01%
2025-03-12 006304 中加頤鑫純債債券A 1.0461 1.2254 1.0455 1.2248 0.0006 0.06%
2025-03-11 006304 中加頤鑫純債債券A 1.0455 1.2248 1.0463 1.2256 -0.0008 -0.08%
2025-03-10 006304 中加頤鑫純債債券A 1.0463 1.2256 1.0464 1.2257 -0.0001 -0.01%
2025-03-07 006304 中加頤鑫純債債券A 1.0464 1.2257 1.0474 1.2267 -0.0010 -0.10%
2025-03-06 006304 中加頤鑫純債債券A 1.0474 1.2267 1.0481 1.2274 -0.0007 -0.07%
2025-03-05 006304 中加頤鑫純債債券A 1.0481 1.2274 1.0479 1.2272 0.0002 0.02%
2025-03-04 006304 中加頤鑫純債債券A 1.0479 1.2272 1.0480 1.2273 -0.0001 -0.01%
2025-03-03 006304 中加頤鑫純債債券A 1.0480 1.2273 1.0474 1.2267 0.0006 0.06%
2025-02-28 006304 中加頤鑫純債債券A 1.0474 1.2267 1.0472 1.2265 0.0002 0.02%
2025-02-27 006304 中加頤鑫純債債券A 1.0472 1.2265 1.0475 1.2268 -0.0003 -0.03%
2025-02-26 006304 中加頤鑫純債債券A 1.0475 1.2268 1.0655 1.2266 0.0002 0.02%
2025-02-25 006304 中加頤鑫純債債券A 1.0655 1.2266 1.0653 1.2264 0.0002 0.02%
2025-02-24 006304 中加頤鑫純債債券A 1.0653 1.2264 1.0659 1.2270 -0.0006 -0.06%
2025-02-21 006304 中加頤鑫純債債券A 1.0659 1.2270 1.0663 1.2274 -0.0004 -0.04%
2025-02-20 006304 中加頤鑫純債債券A 1.0663 1.2274 1.0670 1.2281 -0.0007 -0.07%
2025-02-19 006304 中加頤鑫純債債券A 1.0670 1.2281 1.0668 1.2279 0.0002 0.02%
2025-02-18 006304 中加頤鑫純債債券A 1.0668 1.2279 1.0671 1.2282 -0.0003 -0.03%
2025-02-17 006304 中加頤鑫純債債券A 1.0671 1.2282 1.0674 1.2285 -0.0003 -0.03%
2025-02-14 006304 中加頤鑫純債債券A 1.0674 1.2285 1.0678 1.2289 -0.0004 -0.04%
2025-02-13 006304 中加頤鑫純債債券A 1.0678 1.2289 1.0679 1.2290 -0.0001 -0.01%
2025-02-12 006304 中加頤鑫純債債券A 1.0679 1.2290 1.0679 1.2290 0.0000 0.00%
2025-02-11 006304 中加頤鑫純債債券A 1.0679 1.2290 1.0678 1.2289 0.0001 0.01%
2025-02-10 006304 中加頤鑫純債債券A 1.0678 1.2289 1.0684 1.2295 -0.0006 -0.06%
2025-02-07 006304 中加頤鑫純債債券A 1.0684 1.2295 1.0684 1.2295 0.0000 0.00%
2025-02-06 006304 中加頤鑫純債債券A 1.0684 1.2295 1.0681 1.2292 0.0003 0.03%
2025-02-05 006304 中加頤鑫純債債券A 1.0681 1.2292 1.0676 1.2287 0.0005 0.05%
2025-01-27 006304 中加頤鑫純債債券A 1.0676 1.2287 1.0667 1.2278 0.0009 0.08%
2025-01-22 006304 中加頤鑫純債債券A 1.0671 1.2282 1.0670 1.2281 0.0001 0.01%
2025-01-14 006304 中加頤鑫純債債券A 1.0672 1.2283 1.0667 1.2278 0.0005 0.05%
2025-01-13 006304 中加頤鑫純債債券A 1.0667 1.2278 1.0672 1.2283 -0.0005 -0.05%
2025-01-10 006304 中加頤鑫純債債券A 1.0672 1.2283 1.0669 1.2280 0.0003 0.03%
2025-01-09 006304 中加頤鑫純債債券A 1.0669 1.2280 1.0675 1.2286 -0.0006 -0.06%
2025-01-08 006304 中加頤鑫純債債券A 1.0675 1.2286 1.0678 1.2289 -0.0003 -0.03%
2025-01-07 006304 中加頤鑫純債債券A 1.0678 1.2289 1.0684 1.2295 -0.0006 -0.06%
2025-01-06 006304 中加頤鑫純債債券A 1.0684 1.2295 1.0683 1.2294 0.0001 0.01%
2025-01-03 006304 中加頤鑫純債債券A 1.0683 1.2294 1.0680 1.2291 0.0003 0.03%
2025-01-02 006304 中加頤鑫純債債券A 1.0680 1.2291 1.0676 1.2287 0.0004 0.04%
2024-12-31 006304 中加頤鑫純債債券A 1.0676 1.2287 1.0674 1.2285 0.0002 0.02%
2024-12-26 006304 中加頤鑫純債債券A 1.0671 1.2282 1.0666 1.2277 0.0005 0.05%
2024-12-25 006304 中加頤鑫純債債券A 1.0666 1.2277 1.0672 1.2283 -0.0006 -0.06%
2024-12-24 006304 中加頤鑫純債債券A 1.0672 1.2283 1.0674 1.2285 -0.0002 -0.02%
2024-12-23 006304 中加頤鑫純債債券A 1.0674 1.2285 1.0669 1.2280 0.0005 0.05%
2024-12-20 006304 中加頤鑫純債債券A 1.0669 1.2280 1.0657 1.2268 0.0012 0.11%
2024-12-19 006304 中加頤鑫純債債券A 1.0657 1.2268 1.0651 1.2262 0.0006 0.06%
2024-12-18 006304 中加頤鑫純債債券A 1.0651 1.2262 1.0655 1.2266 -0.0004 -0.04%
2024-12-17 006304 中加頤鑫純債債券A 1.0655 1.2266 1.0660 1.2271 -0.0005 -0.05%
2024-12-16 006304 中加頤鑫純債債券A 1.0660 1.2271 1.0646 1.2257 0.0014 0.13%
2024-12-13 006304 中加頤鑫純債債券A 1.0646 1.2257 1.0632 1.2243 0.0014 0.13%
2024-12-12 006304 中加頤鑫純債債券A 1.0632 1.2243 1.0625 1.2236 0.0007 0.07%
2024-12-11 006304 中加頤鑫純債債券A 1.0625 1.2236 1.0622 1.2233 0.0003 0.03%
2024-12-10 006304 中加頤鑫純債債券A 1.0622 1.2233 1.0601 1.2212 0.0021 0.20%
2024-12-09 006304 中加頤鑫純債債券A 1.0601 1.2212 1.0593 1.2204 0.0008 0.08%
2024-12-06 006304 中加頤鑫純債債券A 1.0593 1.2204 1.0594 1.2205 -0.0001 -0.01%
2024-12-05 006304 中加頤鑫純債債券A 1.0594 1.2205 1.0593 1.2204 0.0001 0.01%
2024-12-04 006304 中加頤鑫純債債券A 1.0593 1.2204 1.0585 1.2196 0.0008 0.08%
2024-12-03 006304 中加頤鑫純債債券A 1.0585 1.2196 1.0586 1.2197 -0.0001 -0.01%
2024-12-02 006304 中加頤鑫純債債券A 1.0586 1.2197 1.0569 1.2180 0.0017 0.16%
2024-11-29 006304 中加頤鑫純債債券A 1.0569 1.2180 1.0560 1.2171 0.0009 0.09%
2024-11-28 006304 中加頤鑫純債債券A 1.0560 1.2171 1.0553 1.2164 0.0007 0.07%
2024-11-27 006304 中加頤鑫純債債券A 1.0553 1.2164 1.0552 1.2163 0.0001 0.01%
2024-11-26 006304 中加頤鑫純債債券A 1.0552 1.2163 1.0547 1.2158 0.0005 0.05%
2024-11-25 006304 中加頤鑫純債債券A 1.0547 1.2158 1.0541 1.2152 0.0006 0.06%
2024-11-22 006304 中加頤鑫純債債券A 1.0541 1.2152 1.0539 1.2150 0.0002 0.02%
2024-11-21 006304 中加頤鑫純債債券A 1.0539 1.2150 1.0534 1.2145 0.0005 0.05%
2024-11-20 006304 中加頤鑫純債債券A 1.0534 1.2145 1.0532 1.2143 0.0002 0.02%
2024-11-19 006304 中加頤鑫純債債券A 1.0532 1.2143 1.0531 1.2142 0.0001 0.01%
2024-11-18 006304 中加頤鑫純債債券A 1.0531 1.2142 1.0532 1.2143 -0.0001 -0.01%
2024-11-15 006304 中加頤鑫純債債券A 1.0532 1.2143 1.0531 1.2142 0.0001 0.01%
2024-11-14 006304 中加頤鑫純債債券A 1.0531 1.2142 1.0528 1.2139 0.0003 0.03%
2024-11-13 006304 中加頤鑫純債債券A 1.0528 1.2139 1.0530 1.2141 -0.0002 -0.02%
2024-11-12 006304 中加頤鑫純債債券A 1.0530 1.2141 1.0524 1.2135 0.0006 0.06%
2024-11-11 006304 中加頤鑫純債債券A 1.0524 1.2135 1.0520 1.2131 0.0004 0.04%
2024-11-08 006304 中加頤鑫純債債券A 1.0520 1.2131 1.0518 1.2129 0.0002 0.02%
2024-11-07 006304 中加頤鑫純債債券A 1.0518 1.2129 1.0514 1.2125 0.0004 0.04%
2024-11-06 006304 中加頤鑫純債債券A 1.0514 1.2125 1.0516 1.2127 -0.0002 -0.02%
2024-11-05 006304 中加頤鑫純債債券A 1.0516 1.2127 1.0514 1.2125 0.0002 0.02%
2024-11-04 006304 中加頤鑫純債債券A 1.0514 1.2125 1.0512 1.2123 0.0002 0.02%
2024-11-01 006304 中加頤鑫純債債券A 1.0512 1.2123 1.0507 1.2118 0.0005 0.05%
2024-10-31 006304 中加頤鑫純債債券A 1.0507 1.2118 1.0503 1.2114 0.0004 0.04%
2024-10-30 006304 中加頤鑫純債債券A 1.0503 1.2114 1.0708 1.2113 0.0001 0.01%
2024-10-29 006304 中加頤鑫純債債券A 1.0708 1.2113 1.0708 1.2113 0.0000 0.00%
2024-10-28 006304 中加頤鑫純債債券A 1.0708 1.2113 1.0709 1.2114 -0.0001 -0.01%
2024-10-25 006304 中加頤鑫純債債券A 1.0709 1.2114 1.0704 1.2109 0.0005 0.05%
2024-10-24 006304 中加頤鑫純債債券A 1.0704 1.2109 1.0704 1.2109 0.0000 0.00%
2024-10-23 006304 中加頤鑫純債債券A 1.0704 1.2109 1.0708 1.2113 -0.0004 -0.04%
2024-10-22 006304 中加頤鑫純債債券A 1.0708 1.2113 1.0718 1.2123 -0.0010 -0.09%
2024-10-21 006304 中加頤鑫純債債券A 1.0718 1.2123 1.0719 1.2124 -0.0001 -0.01%
2024-10-18 006304 中加頤鑫純債債券A 1.0719 1.2124 1.0723 1.2128 -0.0004 -0.04%
2024-10-17 006304 中加頤鑫純債債券A 1.0723 1.2128 1.0714 1.2119 0.0009 0.08%
2024-10-16 006304 中加頤鑫純債債券A 1.0714 1.2119 1.0715 1.2120 -0.0001 -0.01%
2024-10-15 006304 中加頤鑫純債債券A 1.0715 1.2120 1.0709 1.2114 0.0006 0.06%
2024-10-14 006304 中加頤鑫純債債券A 1.0709 1.2114 1.0695 1.2100 0.0014 0.13%
2024-10-11 006304 中加頤鑫純債債券A 1.0695 1.2100 1.0686 1.2091 0.0009 0.08%
2024-10-10 006304 中加頤鑫純債債券A 1.0686 1.2091 1.0670 1.2075 0.0016 0.15%
2024-10-09 006304 中加頤鑫純債債券A 1.0670 1.2075 1.0679 1.2084 -0.0009 -0.08%
2024-10-08 006304 中加頤鑫純債債券A 1.0679 1.2084 1.0694 1.2099 -0.0015 -0.14%
2024-09-30 006304 中加頤鑫純債債券A 1.0694 1.2099 1.0707 1.2112 -0.0013 -0.12%
2024-09-27 006304 中加頤鑫純債債券A 1.0707 1.2112 1.0731 1.2136 -0.0024 -0.22%
2024-09-26 006304 中加頤鑫純債債券A 1.0731 1.2136 1.0736 1.2141 -0.0005 -0.05%
2024-09-25 006304 中加頤鑫純債債券A 1.0736 1.2141 1.0724 1.2129 0.0012 0.11%
2024-09-24 006304 中加頤鑫純債債券A 1.0724 1.2129 1.0727 1.2132 -0.0003 -0.03%
2024-09-23 006304 中加頤鑫純債債券A 1.0727 1.2132 1.0726 1.2131 0.0001 0.01%
2024-09-20 006304 中加頤鑫純債債券A 1.0726 1.2131 1.0725 1.2130 0.0001 0.01%
2024-09-19 006304 中加頤鑫純債債券A 1.0725 1.2130 1.0726 1.2131 -0.0001 -0.01%
2024-09-18 006304 中加頤鑫純債債券A 1.0726 1.2131 1.0720 1.2125 0.0006 0.06%
2024-09-13 006304 中加頤鑫純債債券A 1.0720 1.2125 1.0715 1.2120 0.0005 0.05%
2024-09-12 006304 中加頤鑫純債債券A 1.0715 1.2120 1.0714 1.2119 0.0001 0.01%
2024-09-11 006304 中加頤鑫純債債券A 1.0714 1.2119 1.0709 1.2114 0.0005 0.05%
2024-09-10 006304 中加頤鑫純債債券A 1.0709 1.2114 1.0708 1.2113 0.0001 0.01%
2024-09-09 006304 中加頤鑫純債債券A 1.0708 1.2113 1.0705 1.2110 0.0003 0.03%
2024-09-06 006304 中加頤鑫純債債券A 1.0705 1.2110 1.0706 1.2111 -0.0001 -0.01%
2024-09-05 006304 中加頤鑫純債債券A 1.0706 1.2111 1.0704 1.2109 0.0002 0.02%
2024-09-04 006304 中加頤鑫純債債券A 1.0704 1.2109 1.0702 1.2107 0.0002 0.02%
2024-09-03 006304 中加頤鑫純債債券A 1.0702 1.2107 1.0700 1.2105 0.0002 0.02%
2024-09-02 006304 中加頤鑫純債債券A 1.0700 1.2105 1.0690 1.2095 0.0010 0.09%
2024-08-30 006304 中加頤鑫純債債券A 1.0690 1.2095 1.0689 1.2094 0.0001 0.01%
2024-08-29 006304 中加頤鑫純債債券A 1.0689 1.2094 1.0688 1.2093 0.0001 0.01%
2024-08-28 006304 中加頤鑫純債債券A 1.0688 1.2093 1.0684 1.2089 0.0004 0.04%
2024-08-27 006304 中加頤鑫純債債券A 1.0684 1.2089 1.0691 1.2096 -0.0007 -0.07%
2024-08-26 006304 中加頤鑫純債債券A 1.0691 1.2096 1.0694 1.2099 -0.0003 -0.03%
2024-08-23 006304 中加頤鑫純債債券A 1.0694 1.2099 1.0692 1.2097 0.0002 0.02%
2024-08-22 006304 中加頤鑫純債債券A 1.0692 1.2097 1.0691 1.2096 0.0001 0.01%
2024-08-21 006304 中加頤鑫純債債券A 1.0691 1.2096 1.0692 1.2097 -0.0001 -0.01%
2024-08-20 006304 中加頤鑫純債債券A 1.0692 1.2097 1.0693 1.2098 -0.0001 -0.01%
2024-08-19 006304 中加頤鑫純債債券A 1.0693 1.2098 1.0690 1.2095 0.0003 0.03%
2024-08-16 006304 中加頤鑫純債債券A 1.0690 1.2095 1.0690 1.2095 0.0000 0.00%
2024-08-15 006304 中加頤鑫純債債券A 1.0690 1.2095 1.0696 1.2101 -0.0006 -0.06%
2024-08-14 006304 中加頤鑫純債債券A 1.0696 1.2101 1.0690 1.2095 0.0006 0.06%
2024-08-13 006304 中加頤鑫純債債券A 1.0690 1.2095 1.0678 1.2083 0.0012 0.11%
2024-08-12 006304 中加頤鑫純債債券A 1.0678 1.2083 1.0696 1.2101 -0.0018 -0.17%
2024-08-09 006304 中加頤鑫純債債券A 1.0696 1.2101 1.0703 1.2108 -0.0007 -0.07%
2024-08-08 006304 中加頤鑫純債債券A 1.0703 1.2108 1.0713 1.2118 -0.0010 -0.09%
2024-08-07 006304 中加頤鑫純債債券A 1.0713 1.2118 1.0711 1.2116 0.0002 0.02%
2024-08-06 006304 中加頤鑫純債債券A 1.0711 1.2116 1.0714 1.2119 -0.0003 -0.03%
2024-08-05 006304 中加頤鑫純債債券A 1.0714 1.2119 1.0711 1.2116 0.0003 0.03%
2024-08-02 006304 中加頤鑫純債債券A 1.0711 1.2116 1.0708 1.2113 0.0003 0.03%
2024-07-31 006304 中加頤鑫純債債券A 1.0700 1.2105 1.0692 1.2097 0.0008 0.07%
2024-07-30 006304 中加頤鑫純債債券A 1.0692 1.2097 1.0688 1.2093 0.0004 0.04%
2024-07-29 006304 中加頤鑫純債債券A 1.0688 1.2093 1.0681 1.2086 0.0007 0.07%
2024-07-26 006304 中加頤鑫純債債券A 1.0681 1.2086 1.0678 1.2083 0.0003 0.03%
2024-07-25 006304 中加頤鑫純債債券A 1.0678 1.2083 1.0673 1.2078 0.0005 0.05%
2024-07-24 006304 中加頤鑫純債債券A 1.0673 1.2078 1.0673 1.2078 0.0000 0.00%
2024-07-23 006304 中加頤鑫純債債券A 1.0673 1.2078 1.0666 1.2071 0.0007 0.07%
2024-07-22 006304 中加頤鑫純債債券A 1.0666 1.2071 1.0653 1.2058 0.0013 0.12%
2024-07-19 006304 中加頤鑫純債債券A 1.0653 1.2058 1.0649 1.2054 0.0004 0.04%
2024-07-18 006304 中加頤鑫純債債券A 1.0649 1.2054 1.0650 1.2055 -0.0001 -0.01%
2024-07-17 006304 中加頤鑫純債債券A 1.0650 1.2055 1.0650 1.2055 0.0000 0.00%
2024-07-16 006304 中加頤鑫純債債券A 1.0650 1.2055 1.0648 1.2053 0.0002 0.02%
2024-07-15 006304 中加頤鑫純債債券A 1.0648 1.2053 1.0644 1.2049 0.0004 0.04%
2024-07-12 006304 中加頤鑫純債債券A 1.0644 1.2049 1.0641 1.2046 0.0003 0.03%
2024-07-11 006304 中加頤鑫純債債券A 1.0641 1.2046 1.0638 1.2043 0.0003 0.03%
2024-07-10 006304 中加頤鑫純債債券A 1.0638 1.2043 1.0638 1.2043 0.0000 0.00%
2024-07-09 006304 中加頤鑫純債債券A 1.0638 1.2043 1.0633 1.2038 0.0005 0.05%
2024-07-08 006304 中加頤鑫純債債券A 1.0633 1.2038 1.0639 1.2044 -0.0006 -0.06%
2024-07-05 006304 中加頤鑫純債債券A 1.0639 1.2044 1.0643 1.2048 -0.0004 -0.04%
2024-07-04 006304 中加頤鑫純債債券A 1.0643 1.2048 1.0643 1.2048 0.0000 0.00%
2024-07-03 006304 中加頤鑫純債債券A 1.0643 1.2048 1.0640 1.2045 0.0003 0.03%
2024-07-02 006304 中加頤鑫純債債券A 1.0640 1.2045 1.0633 1.2038 0.0007 0.07%
2024-07-01 006304 中加頤鑫純債債券A 1.0633 1.2038 1.0639 1.2044 -0.0006 -0.06%
2024-06-28 006304 中加頤鑫純債債券A 1.0639 1.2044 1.0638 1.2043 0.0001 0.01%
2024-06-27 006304 中加頤鑫純債債券A 1.0638 1.2043 1.0710 1.2038 0.0005 0.05%
2024-06-26 006304 中加頤鑫純債債券A 1.0710 1.2038 1.0707 1.2035 0.0003 0.03%
2024-06-25 006304 中加頤鑫純債債券A 1.0707 1.2035 1.0702 1.2030 0.0005 0.05%
2024-06-24 006304 中加頤鑫純債債券A 1.0702 1.2030 1.0697 1.2025 0.0005 0.05%
2024-06-21 006304 中加頤鑫純債債券A 1.0697 1.2025 1.0699 1.2027 -0.0002 -0.02%
2024-06-20 006304 中加頤鑫純債債券A 1.0699 1.2027 1.0698 1.2026 0.0001 0.01%
2024-06-19 006304 中加頤鑫純債債券A 1.0698 1.2026 1.0690 1.2018 0.0008 0.07%
2024-06-18 006304 中加頤鑫純債債券A 1.0690 1.2018 1.0687 1.2015 0.0003 0.03%
2024-06-17 006304 中加頤鑫純債債券A 1.0687 1.2015 1.0684 1.2012 0.0003 0.03%
2024-06-14 006304 中加頤鑫純債債券A 1.0684 1.2012 1.0681 1.2009 0.0003 0.03%
2024-06-13 006304 中加頤鑫純債債券A 1.0681 1.2009 1.0681 1.2009 0.0000 0.00%
2024-06-12 006304 中加頤鑫純債債券A 1.0681 1.2009 1.0681 1.2009 0.0000 0.00%
2024-06-11 006304 中加頤鑫純債債券A 1.0681 1.2009 1.0677 1.2005 0.0004 0.04%
2024-06-07 006304 中加頤鑫純債債券A 1.0677 1.2005 1.0677 1.2005 0.0000 0.00%
2024-06-06 006304 中加頤鑫純債債券A 1.0677 1.2005 1.0674 1.2002 0.0003 0.03%
2024-06-05 006304 中加頤鑫純債債券A 1.0674 1.2002 1.0669 1.1997 0.0005 0.05%
2024-06-04 006304 中加頤鑫純債債券A 1.0669 1.1997 1.0667 1.1995 0.0002 0.02%
2024-06-03 006304 中加頤鑫純債債券A 1.0667 1.1995 1.0661 1.1989 0.0006 0.06%
2024-05-31 006304 中加頤鑫純債債券A 1.0661 1.1989 1.0658 1.1986 0.0003 0.03%
2024-05-30 006304 中加頤鑫純債債券A 1.0658 1.1986 1.0654 1.1982 0.0004 0.04%
2024-05-29 006304 中加頤鑫純債債券A 1.0654 1.1982 1.0651 1.1979 0.0003 0.03%
2024-05-28 006304 中加頤鑫純債債券A 1.0651 1.1979 1.0646 1.1974 0.0005 0.05%
2024-05-27 006304 中加頤鑫純債債券A 1.0646 1.1974 1.0645 1.1973 0.0001 0.01%
2024-05-24 006304 中加頤鑫純債債券A 1.0645 1.1973 1.0646 1.1974 -0.0001 -0.01%