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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)

中加頤瑾定開債券A基金凈值查詢(006963)

今天最新凈值 1.0432 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1872
  • 成立日期：2019-07-12
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.3975億
  • 最近資產(chǎn)：30.40億
  • 基金公司：中加基金
  • 基金經(jīng)理：王霈 李子家
近一年中加頤瑾定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加頤瑾定開債券A(006963)基金累計收益率3.54%
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
2025-05-22 006963 中加頤瑾定開債券A 1.0433 1.1873 1.0432 1.1872 0.0001 0.01%
2025-05-21 006963 中加頤瑾定開債券A 1.0432 1.1872 1.0433 1.1873 -0.0001 -0.01%
2025-05-20 006963 中加頤瑾定開債券A 1.0433 1.1873 1.0433 1.1873 0.0000 0.00%
2025-05-19 006963 中加頤瑾定開債券A 1.0433 1.1873 1.0426 1.1866 0.0007 0.07%
2025-05-16 006963 中加頤瑾定開債券A 1.0426 1.1866 1.0430 1.1870 -0.0004 -0.04%
2025-05-15 006963 中加頤瑾定開債券A 1.0430 1.1870 1.0435 1.1875 -0.0005 -0.05%
2025-05-14 006963 中加頤瑾定開債券A 1.0435 1.1875 1.0437 1.1877 -0.0002 -0.02%
2025-05-13 006963 中加頤瑾定開債券A 1.0437 1.1877 1.0428 1.1868 0.0009 0.09%
2025-05-12 006963 中加頤瑾定開債券A 1.0428 1.1868 1.0444 1.1884 -0.0016 -0.15%
2025-05-09 006963 中加頤瑾定開債券A 1.0444 1.1884 1.0439 1.1879 0.0005 0.05%
2025-05-08 006963 中加頤瑾定開債券A 1.0439 1.1879 1.0426 1.1866 0.0013 0.12%
2025-05-07 006963 中加頤瑾定開債券A 1.0426 1.1866 1.0429 1.1869 -0.0003 -0.03%
2025-05-06 006963 中加頤瑾定開債券A 1.0429 1.1869 1.0428 1.1868 0.0001 0.01%
2025-04-30 006963 中加頤瑾定開債券A 1.0428 1.1868 1.0424 1.1864 0.0004 0.04%
2025-04-29 006963 中加頤瑾定開債券A 1.0424 1.1864 1.0412 1.1852 0.0012 0.12%
2025-04-28 006963 中加頤瑾定開債券A 1.0412 1.1852 1.0405 1.1845 0.0007 0.07%
2025-04-25 006963 中加頤瑾定開債券A 1.0405 1.1845 1.0403 1.1843 0.0002 0.02%
2025-04-24 006963 中加頤瑾定開債券A 1.0403 1.1843 1.0405 1.1845 -0.0002 -0.02%
2025-04-23 006963 中加頤瑾定開債券A 1.0405 1.1845 1.0411 1.1851 -0.0006 -0.06%
2025-04-22 006963 中加頤瑾定開債券A 1.0411 1.1851 1.0404 1.1844 0.0007 0.07%
2025-04-21 006963 中加頤瑾定開債券A 1.0404 1.1844 1.0410 1.1850 -0.0006 -0.06%
2025-04-18 006963 中加頤瑾定開債券A 1.0410 1.1850 1.0407 1.1847 0.0003 0.03%
2025-04-17 006963 中加頤瑾定開債券A 1.0407 1.1847 1.0412 1.1852 -0.0005 -0.05%
2025-04-16 006963 中加頤瑾定開債券A 1.0412 1.1852 1.0409 1.1849 0.0003 0.03%
2025-04-15 006963 中加頤瑾定開債券A 1.0409 1.1849 1.0410 1.1850 -0.0001 -0.01%
2025-04-14 006963 中加頤瑾定開債券A 1.0410 1.1850 1.0408 1.1848 0.0002 0.02%
2025-04-11 006963 中加頤瑾定開債券A 1.0408 1.1848 1.0406 1.1846 0.0002 0.02%
2025-04-10 006963 中加頤瑾定開債券A 1.0406 1.1846 1.0404 1.1844 0.0002 0.02%
2025-04-09 006963 中加頤瑾定開債券A 1.0404 1.1844 1.0404 1.1844 0.0000 0.00%
2025-04-08 006963 中加頤瑾定開債券A 1.0404 1.1844 1.0421 1.1861 -0.0017 -0.16%
2025-04-07 006963 中加頤瑾定開債券A 1.0421 1.1861 1.0393 1.1833 0.0028 0.27%
2025-04-03 006963 中加頤瑾定開債券A 1.0393 1.1833 1.0362 1.1802 0.0031 0.30%
2025-04-02 006963 中加頤瑾定開債券A 1.0362 1.1802 1.0351 1.1791 0.0011 0.11%
2025-04-01 006963 中加頤瑾定開債券A 1.0351 1.1791 1.0349 1.1789 0.0002 0.02%
2025-03-31 006963 中加頤瑾定開債券A 1.0349 1.1789 1.0344 1.1784 0.0005 0.05%
2025-03-28 006963 中加頤瑾定開債券A 1.0344 1.1784 1.0346 1.1786 -0.0002 -0.02%
2025-03-27 006963 中加頤瑾定開債券A 1.0346 1.1786 1.0346 1.1786 0.0000 0.00%
2025-03-26 006963 中加頤瑾定開債券A 1.0346 1.1786 1.0338 1.1778 0.0008 0.08%
2025-03-25 006963 中加頤瑾定開債券A 1.0338 1.1778 1.0331 1.1771 0.0007 0.07%
2025-03-24 006963 中加頤瑾定開債券A 1.0331 1.1771 1.0326 1.1766 0.0005 0.05%
2025-03-21 006963 中加頤瑾定開債券A 1.0326 1.1766 1.0478 1.1768 -0.0002 -0.02%
2025-03-20 006963 中加頤瑾定開債券A 1.0478 1.1768 1.0459 1.1749 0.0019 0.18%
2025-03-19 006963 中加頤瑾定開債券A 1.0459 1.1749 1.0453 1.1743 0.0006 0.06%
2025-03-18 006963 中加頤瑾定開債券A 1.0453 1.1743 1.0449 1.1739 0.0004 0.04%
2025-03-17 006963 中加頤瑾定開債券A 1.0449 1.1739 1.0473 1.1763 -0.0024 -0.23%
2025-03-14 006963 中加頤瑾定開債券A 1.0473 1.1763 1.0467 1.1757 0.0006 0.06%
2025-03-13 006963 中加頤瑾定開債券A 1.0467 1.1757 1.0464 1.1754 0.0003 0.03%
2025-03-12 006963 中加頤瑾定開債券A 1.0464 1.1754 1.0446 1.1736 0.0018 0.17%
2025-03-11 006963 中加頤瑾定開債券A 1.0446 1.1736 1.0472 1.1762 -0.0026 -0.25%
2025-03-10 006963 中加頤瑾定開債券A 1.0472 1.1762 1.0479 1.1769 -0.0007 -0.07%
2025-03-07 006963 中加頤瑾定開債券A 1.0479 1.1769 1.0505 1.1795 -0.0026 -0.25%
2025-03-06 006963 中加頤瑾定開債券A 1.0505 1.1795 1.0522 1.1812 -0.0017 -0.16%
2025-03-05 006963 中加頤瑾定開債券A 1.0522 1.1812 1.0517 1.1807 0.0005 0.05%
2025-03-04 006963 中加頤瑾定開債券A 1.0517 1.1807 1.0519 1.1809 -0.0002 -0.02%
2025-03-03 006963 中加頤瑾定開債券A 1.0519 1.1809 1.0502 1.1792 0.0017 0.16%
2025-02-28 006963 中加頤瑾定開債券A 1.0502 1.1792 1.0491 1.1781 0.0011 0.10%
2025-02-27 006963 中加頤瑾定開債券A 1.0491 1.1781 1.0505 1.1795 -0.0014 -0.13%
2025-02-26 006963 中加頤瑾定開債券A 1.0505 1.1795 1.0503 1.1793 0.0002 0.02%
2025-02-25 006963 中加頤瑾定開債券A 1.0503 1.1793 1.0497 1.1787 0.0006 0.06%
2025-02-24 006963 中加頤瑾定開債券A 1.0497 1.1787 1.0519 1.1809 -0.0022 -0.21%
2025-02-21 006963 中加頤瑾定開債券A 1.0519 1.1809 1.0536 1.1826 -0.0017 -0.16%
2025-02-20 006963 中加頤瑾定開債券A 1.0536 1.1826 1.0554 1.1844 -0.0018 -0.17%
2025-02-19 006963 中加頤瑾定開債券A 1.0554 1.1844 1.0548 1.1838 0.0006 0.06%
2025-02-18 006963 中加頤瑾定開債券A 1.0548 1.1838 1.0556 1.1846 -0.0008 -0.08%
2025-02-17 006963 中加頤瑾定開債券A 1.0556 1.1846 1.0570 1.1860 -0.0014 -0.13%
2025-02-14 006963 中加頤瑾定開債券A 1.0570 1.1860 1.0584 1.1874 -0.0014 -0.13%
2025-02-13 006963 中加頤瑾定開債券A 1.0584 1.1874 1.0587 1.1877 -0.0003 -0.03%
2025-02-12 006963 中加頤瑾定開債券A 1.0587 1.1877 1.0589 1.1879 -0.0002 -0.02%
2025-02-11 006963 中加頤瑾定開債券A 1.0589 1.1879 1.0588 1.1878 0.0001 0.01%
2025-02-10 006963 中加頤瑾定開債券A 1.0588 1.1878 1.0602 1.1892 -0.0014 -0.13%
2025-02-07 006963 中加頤瑾定開債券A 1.0602 1.1892 1.0603 1.1893 -0.0001 -0.01%
2025-02-06 006963 中加頤瑾定開債券A 1.0603 1.1893 1.0592 1.1882 0.0011 0.10%
2025-02-05 006963 中加頤瑾定開債券A 1.0592 1.1882 1.0583 1.1873 0.0009 0.09%
2025-01-27 006963 中加頤瑾定開債券A 1.0583 1.1873 1.0564 1.1854 0.0019 0.18%
2025-01-22 006963 中加頤瑾定開債券A 1.0570 1.1860 1.0570 1.1860 0.0000 0.00%
2025-01-14 006963 中加頤瑾定開債券A 1.0578 1.1868 1.0565 1.1855 0.0013 0.12%
2025-01-13 006963 中加頤瑾定開債券A 1.0565 1.1855 1.0580 1.1870 -0.0015 -0.14%
2025-01-10 006963 中加頤瑾定開債券A 1.0580 1.1870 1.0578 1.1868 0.0002 0.02%
2025-01-09 006963 中加頤瑾定開債券A 1.0578 1.1868 1.0595 1.1885 -0.0017 -0.16%
2025-01-08 006963 中加頤瑾定開債券A 1.0595 1.1885 1.0598 1.1888 -0.0003 -0.03%
2025-01-07 006963 中加頤瑾定開債券A 1.0598 1.1888 1.0611 1.1901 -0.0013 -0.12%
2025-01-06 006963 中加頤瑾定開債券A 1.0611 1.1901 1.0609 1.1899 0.0002 0.02%
2025-01-03 006963 中加頤瑾定開債券A 1.0609 1.1899 1.0602 1.1892 0.0007 0.07%
2025-01-02 006963 中加頤瑾定開債券A 1.0602 1.1892 1.0581 1.1871 0.0021 0.20%
2024-12-31 006963 中加頤瑾定開債券A 1.0581 1.1871 1.0568 1.1858 0.0013 0.12%
2024-12-26 006963 中加頤瑾定開債券A 1.0556 1.1846 1.0549 1.1839 0.0007 0.07%
2024-12-25 006963 中加頤瑾定開債券A 1.0549 1.1839 1.0559 1.1849 -0.0010 -0.09%
2024-12-24 006963 中加頤瑾定開債券A 1.0559 1.1849 1.0569 1.1859 -0.0010 -0.09%
2024-12-23 006963 中加頤瑾定開債券A 1.0569 1.1859 1.0565 1.1855 0.0004 0.04%
2024-12-20 006963 中加頤瑾定開債券A 1.0565 1.1855 1.0542 1.1832 0.0023 0.22%
2024-12-19 006963 中加頤瑾定開債券A 1.0542 1.1832 1.0536 1.1826 0.0006 0.06%
2024-12-18 006963 中加頤瑾定開債券A 1.0536 1.1826 1.0542 1.1832 -0.0006 -0.06%
2024-12-17 006963 中加頤瑾定開債券A 1.0542 1.1832 1.0547 1.1837 -0.0005 -0.05%
2024-12-16 006963 中加頤瑾定開債券A 1.0547 1.1837 1.0530 1.1820 0.0017 0.16%
2024-12-13 006963 中加頤瑾定開債券A 1.0530 1.1820 1.0511 1.1801 0.0019 0.18%
2024-12-12 006963 中加頤瑾定開債券A 1.0511 1.1801 1.0503 1.1793 0.0008 0.08%
2024-12-11 006963 中加頤瑾定開債券A 1.0503 1.1793 1.0498 1.1788 0.0005 0.05%
2024-12-10 006963 中加頤瑾定開債券A 1.0498 1.1788 1.0475 1.1765 0.0023 0.22%
2024-12-09 006963 中加頤瑾定開債券A 1.0475 1.1765 1.0465 1.1755 0.0010 0.10%
2024-12-06 006963 中加頤瑾定開債券A 1.0465 1.1755 1.0465 1.1755 0.0000 0.00%
2024-12-05 006963 中加頤瑾定開債券A 1.0465 1.1755 1.0463 1.1753 0.0002 0.02%
2024-12-04 006963 中加頤瑾定開債券A 1.0463 1.1753 1.0452 1.1742 0.0011 0.11%
2024-12-03 006963 中加頤瑾定開債券A 1.0452 1.1742 1.0454 1.1744 -0.0002 -0.02%
2024-12-02 006963 中加頤瑾定開債券A 1.0454 1.1744 1.0427 1.1717 0.0027 0.26%
2024-11-29 006963 中加頤瑾定開債券A 1.0427 1.1717 1.0416 1.1706 0.0011 0.11%
2024-11-28 006963 中加頤瑾定開債券A 1.0416 1.1706 1.0407 1.1697 0.0009 0.09%
2024-11-27 006963 中加頤瑾定開債券A 1.0407 1.1697 1.0407 1.1697 0.0000 0.00%
2024-11-26 006963 中加頤瑾定開債券A 1.0407 1.1697 1.0406 1.1696 0.0001 0.01%
2024-11-25 006963 中加頤瑾定開債券A 1.0406 1.1696 1.0398 1.1688 0.0008 0.08%
2024-11-22 006963 中加頤瑾定開債券A 1.0398 1.1688 1.0396 1.1686 0.0002 0.02%
2024-11-21 006963 中加頤瑾定開債券A 1.0396 1.1686 1.0388 1.1678 0.0008 0.08%
2024-11-20 006963 中加頤瑾定開債券A 1.0388 1.1678 1.0389 1.1679 -0.0001 -0.01%
2024-11-19 006963 中加頤瑾定開債券A 1.0389 1.1679 1.0383 1.1673 0.0006 0.06%
2024-11-18 006963 中加頤瑾定開債券A 1.0383 1.1673 1.0390 1.1680 -0.0007 -0.07%
2024-11-15 006963 中加頤瑾定開債券A 1.0390 1.1680 1.0391 1.1681 -0.0001 -0.01%
2024-11-14 006963 中加頤瑾定開債券A 1.0391 1.1681 1.0389 1.1679 0.0002 0.02%
2024-11-13 006963 中加頤瑾定開債券A 1.0389 1.1679 1.0395 1.1685 -0.0006 -0.06%
2024-11-12 006963 中加頤瑾定開債券A 1.0395 1.1685 1.0386 1.1676 0.0009 0.09%
2024-11-11 006963 中加頤瑾定開債券A 1.0386 1.1676 1.0381 1.1671 0.0005 0.05%
2024-11-08 006963 中加頤瑾定開債券A 1.0381 1.1671 1.0379 1.1669 0.0002 0.02%
2024-11-07 006963 中加頤瑾定開債券A 1.0379 1.1669 1.0372 1.1662 0.0007 0.07%
2024-11-06 006963 中加頤瑾定開債券A 1.0372 1.1662 1.0373 1.1663 -0.0001 -0.01%
2024-11-05 006963 中加頤瑾定開債券A 1.0373 1.1663 1.0368 1.1658 0.0005 0.05%
2024-11-04 006963 中加頤瑾定開債券A 1.0368 1.1658 1.0365 1.1655 0.0003 0.03%
2024-11-01 006963 中加頤瑾定開債券A 1.0365 1.1655 1.0355 1.1645 0.0010 0.10%
2024-10-31 006963 中加頤瑾定開債券A 1.0355 1.1645 1.0347 1.1637 0.0008 0.08%
2024-10-30 006963 中加頤瑾定開債券A 1.0347 1.1637 1.0346 1.1636 0.0001 0.01%
2024-10-29 006963 中加頤瑾定開債券A 1.0346 1.1636 1.0342 1.1632 0.0004 0.04%
2024-10-28 006963 中加頤瑾定開債券A 1.0342 1.1632 1.0345 1.1635 -0.0003 -0.03%
2024-10-25 006963 中加頤瑾定開債券A 1.0345 1.1635 1.0344 1.1634 0.0001 0.01%
2024-10-24 006963 中加頤瑾定開債券A 1.0344 1.1634 1.0344 1.1634 0.0000 0.00%
2024-10-23 006963 中加頤瑾定開債券A 1.0344 1.1634 1.0353 1.1643 -0.0009 -0.09%
2024-10-22 006963 中加頤瑾定開債券A 1.0353 1.1643 1.0368 1.1658 -0.0015 -0.14%
2024-10-21 006963 中加頤瑾定開債券A 1.0368 1.1658 1.0369 1.1659 -0.0001 -0.01%
2024-10-18 006963 中加頤瑾定開債券A 1.0369 1.1659 1.0376 1.1666 -0.0007 -0.07%
2024-10-17 006963 中加頤瑾定開債券A 1.0376 1.1666 1.0362 1.1652 0.0014 0.14%
2024-10-16 006963 中加頤瑾定開債券A 1.0362 1.1652 1.0370 1.1660 -0.0008 -0.08%
2024-10-15 006963 中加頤瑾定開債券A 1.0370 1.1660 1.0366 1.1656 0.0004 0.04%
2024-10-14 006963 中加頤瑾定開債券A 1.0366 1.1656 1.0360 1.1650 0.0006 0.06%
2024-10-11 006963 中加頤瑾定開債券A 1.0360 1.1650 1.0352 1.1642 0.0008 0.08%
2024-10-10 006963 中加頤瑾定開債券A 1.0352 1.1642 1.0324 1.1614 0.0028 0.27%
2024-10-09 006963 中加頤瑾定開債券A 1.0324 1.1614 1.0319 1.1609 0.0005 0.05%
2024-10-08 006963 中加頤瑾定開債券A 1.0319 1.1609 1.0341 1.1631 -0.0022 -0.21%
2024-09-30 006963 中加頤瑾定開債券A 1.0341 1.1631 1.0360 1.1650 -0.0019 -0.18%
2024-09-27 006963 中加頤瑾定開債券A 1.0360 1.1650 1.0410 1.1700 -0.0050 -0.48%
2024-09-26 006963 中加頤瑾定開債券A 1.0410 1.1700 1.0429 1.1719 -0.0019 -0.18%
2024-09-25 006963 中加頤瑾定開債券A 1.0429 1.1719 1.0408 1.1698 0.0021 0.20%
2024-09-24 006963 中加頤瑾定開債券A 1.0408 1.1698 1.0422 1.1712 -0.0014 -0.13%
2024-09-23 006963 中加頤瑾定開債券A 1.0422 1.1712 1.0419 1.1709 0.0003 0.03%
2024-09-20 006963 中加頤瑾定開債券A 1.0419 1.1709 1.0417 1.1707 0.0002 0.02%
2024-09-19 006963 中加頤瑾定開債券A 1.0417 1.1707 1.0418 1.1708 -0.0001 -0.01%
2024-09-18 006963 中加頤瑾定開債券A 1.0418 1.1708 1.0402 1.1692 0.0016 0.15%
2024-09-13 006963 中加頤瑾定開債券A 1.0402 1.1692 1.0392 1.1682 0.0010 0.10%
2024-09-12 006963 中加頤瑾定開債券A 1.0392 1.1682 1.0386 1.1676 0.0006 0.06%
2024-09-11 006963 中加頤瑾定開債券A 1.0386 1.1676 1.0380 1.1670 0.0006 0.06%
2024-09-10 006963 中加頤瑾定開債券A 1.0380 1.1670 1.0372 1.1662 0.0008 0.08%
2024-09-09 006963 中加頤瑾定開債券A 1.0372 1.1662 1.0365 1.1655 0.0007 0.07%
2024-09-06 006963 中加頤瑾定開債券A 1.0365 1.1655 1.0365 1.1655 0.0000 0.00%
2024-09-05 006963 中加頤瑾定開債券A 1.0365 1.1655 1.0360 1.1650 0.0005 0.05%
2024-09-04 006963 中加頤瑾定開債券A 1.0360 1.1650 1.0355 1.1645 0.0005 0.05%
2024-09-03 006963 中加頤瑾定開債券A 1.0355 1.1645 1.0350 1.1640 0.0005 0.05%
2024-09-02 006963 中加頤瑾定開債券A 1.0350 1.1640 1.0334 1.1624 0.0016 0.15%
2024-08-30 006963 中加頤瑾定開債券A 1.0334 1.1624 1.0332 1.1622 0.0002 0.02%
2024-08-29 006963 中加頤瑾定開債券A 1.0332 1.1622 1.0333 1.1623 -0.0001 -0.01%
2024-08-28 006963 中加頤瑾定開債券A 1.0333 1.1623 1.0322 1.1612 0.0011 0.11%
2024-08-27 006963 中加頤瑾定開債券A 1.0322 1.1612 1.0335 1.1625 -0.0013 -0.13%
2024-08-26 006963 中加頤瑾定開債券A 1.0335 1.1625 1.0339 1.1629 -0.0004 -0.04%
2024-08-23 006963 中加頤瑾定開債券A 1.0339 1.1629 1.0336 1.1626 0.0003 0.03%
2024-08-22 006963 中加頤瑾定開債券A 1.0336 1.1626 1.0331 1.1621 0.0005 0.05%
2024-08-21 006963 中加頤瑾定開債券A 1.0331 1.1621 1.0335 1.1625 -0.0004 -0.04%
2024-08-20 006963 中加頤瑾定開債券A 1.0335 1.1625 1.0333 1.1623 0.0002 0.02%
2024-08-19 006963 中加頤瑾定開債券A 1.0333 1.1623 1.0326 1.1616 0.0007 0.07%
2024-08-16 006963 中加頤瑾定開債券A 1.0326 1.1616 1.0327 1.1617 -0.0001 -0.01%
2024-08-15 006963 中加頤瑾定開債券A 1.0327 1.1617 1.0336 1.1626 -0.0009 -0.09%
2024-08-14 006963 中加頤瑾定開債券A 1.0336 1.1626 1.0322 1.1612 0.0014 0.14%
2024-08-13 006963 中加頤瑾定開債券A 1.0322 1.1612 1.0304 1.1594 0.0018 0.17%
2024-08-12 006963 中加頤瑾定開債券A 1.0304 1.1594 1.0336 1.1626 -0.0032 -0.31%
2024-08-09 006963 中加頤瑾定開債券A 1.0336 1.1626 1.0345 1.1635 -0.0009 -0.09%
2024-08-08 006963 中加頤瑾定開債券A 1.0345 1.1635 1.0364 1.1654 -0.0019 -0.18%
2024-08-07 006963 中加頤瑾定開債券A 1.0364 1.1654 1.0357 1.1647 0.0007 0.07%
2024-08-06 006963 中加頤瑾定開債券A 1.0357 1.1647 1.0361 1.1651 -0.0004 -0.04%
2024-08-05 006963 中加頤瑾定開債券A 1.0361 1.1651 1.0356 1.1646 0.0005 0.05%
2024-08-02 006963 中加頤瑾定開債券A 1.0356 1.1646 1.0346 1.1636 0.0010 0.10%
2024-07-31 006963 中加頤瑾定開債券A 1.0337 1.1627 1.0334 1.1624 0.0003 0.03%
2024-07-30 006963 中加頤瑾定開債券A 1.0334 1.1624 1.0330 1.1620 0.0004 0.04%
2024-07-29 006963 中加頤瑾定開債券A 1.0330 1.1620 1.0324 1.1614 0.0006 0.06%
2024-07-26 006963 中加頤瑾定開債券A 1.0324 1.1614 1.0320 1.1610 0.0004 0.04%
2024-07-25 006963 中加頤瑾定開債券A 1.0320 1.1610 1.0313 1.1603 0.0007 0.07%
2024-07-24 006963 中加頤瑾定開債券A 1.0313 1.1603 1.0313 1.1603 0.0000 0.00%
2024-07-23 006963 中加頤瑾定開債券A 1.0313 1.1603 1.0306 1.1596 0.0007 0.07%
2024-07-22 006963 中加頤瑾定開債券A 1.0306 1.1596 1.0294 1.1584 0.0012 0.12%
2024-07-19 006963 中加頤瑾定開債券A 1.0294 1.1584 1.0292 1.1582 0.0002 0.02%
2024-07-18 006963 中加頤瑾定開債券A 1.0292 1.1582 1.0294 1.1584 -0.0002 -0.02%
2024-07-17 006963 中加頤瑾定開債券A 1.0294 1.1584 1.0293 1.1583 0.0001 0.01%
2024-07-16 006963 中加頤瑾定開債券A 1.0293 1.1583 1.0293 1.1583 0.0000 0.00%
2024-07-15 006963 中加頤瑾定開債券A 1.0293 1.1583 1.0287 1.1577 0.0006 0.06%
2024-07-12 006963 中加頤瑾定開債券A 1.0287 1.1577 1.0282 1.1572 0.0005 0.05%
2024-07-11 006963 中加頤瑾定開債券A 1.0282 1.1572 1.0279 1.1569 0.0003 0.03%
2024-07-10 006963 中加頤瑾定開債券A 1.0279 1.1569 1.0277 1.1567 0.0002 0.02%
2024-07-09 006963 中加頤瑾定開債券A 1.0277 1.1567 1.0269 1.1559 0.0008 0.08%
2024-07-08 006963 中加頤瑾定開債券A 1.0269 1.1559 1.0280 1.1570 -0.0011 -0.11%
2024-07-05 006963 中加頤瑾定開債券A 1.0280 1.1570 1.0288 1.1578 -0.0008 -0.08%
2024-07-04 006963 中加頤瑾定開債券A 1.0288 1.1578 1.0289 1.1579 -0.0001 -0.01%
2024-07-03 006963 中加頤瑾定開債券A 1.0289 1.1579 1.0284 1.1574 0.0005 0.05%
2024-07-02 006963 中加頤瑾定開債券A 1.0284 1.1574 1.0276 1.1566 0.0008 0.08%
2024-07-01 006963 中加頤瑾定開債券A 1.0276 1.1566 1.0287 1.1577 -0.0011 -0.11%
2024-06-28 006963 中加頤瑾定開債券A 1.0287 1.1577 1.0285 1.1575 0.0002 0.02%
2024-06-27 006963 中加頤瑾定開債券A 1.0285 1.1575 1.0279 1.1569 0.0006 0.06%
2024-06-26 006963 中加頤瑾定開債券A 1.0279 1.1569 1.0275 1.1565 0.0004 0.04%
2024-06-25 006963 中加頤瑾定開債券A 1.0275 1.1565 1.0269 1.1559 0.0006 0.06%
2024-06-24 006963 中加頤瑾定開債券A 1.0269 1.1559 1.0264 1.1554 0.0005 0.05%
2024-06-21 006963 中加頤瑾定開債券A 1.0264 1.1554 1.0268 1.1558 -0.0004 -0.04%
2024-06-20 006963 中加頤瑾定開債券A 1.0268 1.1558 1.0266 1.1556 0.0002 0.02%
2024-06-19 006963 中加頤瑾定開債券A 1.0266 1.1556 1.0261 1.1551 0.0005 0.05%
2024-06-18 006963 中加頤瑾定開債券A 1.0261 1.1551 1.0258 1.1548 0.0003 0.03%
2024-06-17 006963 中加頤瑾定開債券A 1.0258 1.1548 1.0258 1.1548 0.0000 0.00%
2024-06-14 006963 中加頤瑾定開債券A 1.0258 1.1548 1.0256 1.1546 0.0002 0.02%
2024-06-13 006963 中加頤瑾定開債券A 1.0256 1.1546 1.0256 1.1546 0.0000 0.00%
2024-06-12 006963 中加頤瑾定開債券A 1.0256 1.1546 1.0256 1.1546 0.0000 0.00%
2024-06-11 006963 中加頤瑾定開債券A 1.0256 1.1546 1.0253 1.1543 0.0003 0.03%
2024-06-07 006963 中加頤瑾定開債券A 1.0253 1.1543 1.0252 1.1542 0.0001 0.01%
2024-06-06 006963 中加頤瑾定開債券A 1.0252 1.1542 1.0250 1.1540 0.0002 0.02%
2024-06-05 006963 中加頤瑾定開債券A 1.0250 1.1540 1.0244 1.1534 0.0006 0.06%
2024-06-04 006963 中加頤瑾定開債券A 1.0244 1.1534 1.0241 1.1531 0.0003 0.03%
2024-06-03 006963 中加頤瑾定開債券A 1.0241 1.1531 1.0235 1.1525 0.0006 0.06%
2024-05-31 006963 中加頤瑾定開債券A 1.0235 1.1525 1.0233 1.1523 0.0002 0.02%
2024-05-30 006963 中加頤瑾定開債券A 1.0233 1.1523 1.0232 1.1522 0.0001 0.01%
2024-05-29 006963 中加頤瑾定開債券A 1.0232 1.1522 1.0230 1.1520 0.0002 0.02%
2024-05-28 006963 中加頤瑾定開債券A 1.0230 1.1520 1.0226 1.1516 0.0004 0.04%
2024-05-27 006963 中加頤瑾定開債券A 1.0226 1.1516 1.0225 1.1515 0.0001 0.01%
2024-05-24 006963 中加頤瑾定開債券A 1.0225 1.1515 1.0226 1.1516 -0.0001 -0.01%
2024-05-23 006963 中加頤瑾定開債券A 1.0226 1.1516 1.0222 1.1512 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%