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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 1.0433 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1873
  • 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)：40.45億元
  • 基金公司：中加基金
  • 基金經(jīng)理：王霈 李子家
近半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: -
近半年,中加頤瑾定開債券A(006963)基金累計收益率1.79%
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
2025-05-23 006963 中加頤瑾定開債券A 1.0433 1.1873 1.0433 1.1873 0.0000 0.00%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%