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
- 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
今年以來,中加頤瑾定開債券A(006963)基金累計收益率-0.03%
| 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(dāng)日增長值 |
當(dāng)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% |
