|
| 中加颐合纯债A(006180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.0537 | 1.2598 | 0.04% | -0.13% | 0.02% | 0.48% | -0.31% | -0.44% | -1.35% | 暂停申购 | 开放赎回 | | 2026-11-05 | 1.0533 | 1.2594 | 0.03% | -- | -0.02% | 0.44% | -0.39% | -0.48% | -1.37% | 暂停申购 | 开放赎回 | | 2026-11-04 | 1.0530 | 1.2591 | 0.06% | -0.39% | -0.05% | 0.42% | -0.38% | -0.51% | -1.40% | 暂停申购 | 开放赎回 | | 2026-11-03 | 1.0524 | 1.2585 | 0.00% | -0.43% | -0.10% | 0.37% | -0.42% | -0.57% | -1.45% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.0551 | 1.2612 | 0.00% | -0.13% | 0.15% | -- | -- | -0.31% | -1.16% | 暂停申购 | 开放赎回 | | 2026-10-28 | 1.0571 | 1.2632 | 0.02% | 0.09% | -- | 0.88% | 0.21% | -0.12% | -0.95% | 暂停申购 | 开放赎回 | | 2026-10-27 | 1.0569 | 1.2630 | 0.03% | 0.08% | -- | 0.86% | 0.25% | -0.14% | -0.97% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.0566 | 1.2627 | 0.01% | 0.11% | -- | -- | 0.26% | -0.17% | -0.99% | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.0565 | 1.2626 | 0.01% | 0.11% | -- | -- | -- | -0.18% | -0.99% | 暂停申购 | 开放赎回 | | 2026-10-22 | 1.0564 | 1.2625 | 0.02% | 0.12% | 0.32% | -- | 0.27% | -0.19% | -0.98% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.0562 | 1.2623 | 0.01% | 0.11% | -- | 0.87% | -- | -0.21% | -1.00% | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.0561 | 1.2622 | 0.07% | 0.14% | -- | -- | -- | -0.22% | -1.01% | 暂停申购 | 开放赎回 | | 2026-10-19 | 1.0554 | 1.2615 | 0.01% | -- | -- | -- | -- | -0.28% | -1.08% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.0553 | 1.2614 | 0.02% | 0.13% | -- | -- | -- | -0.29% | -1.09% | 暂停申购 | 开放赎回 | | 2026-10-15 | 1.0551 | 1.2612 | 0.01% | 0.14% | 0.33% | 0.79% | 0.31% | -0.31% | -1.09% | 暂停申购 | 开放赎回 | | 2026-10-14 | 1.0550 | 1.2611 | 0.04% | 0.14% | 0.33% | -- | 0.31% | -0.32% | -1.10% | 暂停申购 | 开放赎回 | | 2026-10-13 | 1.0546 | 1.2607 | 0.00% | 0.10% | -- | -- | -- | -0.36% | -1.13% | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.0539 | 1.2600 | 0.03% | 0.04% | -- | 0.69% | 0.30% | -0.43% | -1.17% | 暂停申购 | 开放赎回 | | 2026-10-08 | 1.0536 | 1.2597 | 0.01% | 0.01% | -- | -- | 0.35% | -0.45% | -1.11% | 暂停申购 | 开放赎回 | | 2026-09-30 | 1.0535 | 1.2596 | -0.02% | -- | -- | -- | 0.34% | -0.46% | -1.12% | 暂停申购 | 开放赎回 | | 2026-09-29 | 1.0537 | 1.2598 | 0.00% | 0.07% | -- | -- | 0.39% | -0.44% | -1.10% | 暂停申购 | 开放赎回 | | 2026-09-22 | 1.0530 | 1.2591 | 0.00% | 0.13% | 0.28% | 0.66% | 0.15% | -0.51% | -1.12% | 暂停申购 | 开放赎回 | | 2026-09-17 | 1.0520 | 1.2581 | 0.00% | 0.06% | -- | -- | 0.03% | -0.60% | -1.16% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0516 | 1.2577 | 0.01% | -- | -- | -- | 0.04% | -0.64% | -1.20% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.0515 | 1.2576 | 0.00% | -- | -- | -- | -- | -0.65% | -1.20% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0514 | 1.2575 | 0.00% | 0.05% | -- | -- | 0.02% | -0.66% | -1.19% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0509 | 1.2570 | 0.03% | -- | 0.23% | -2.26% | -- | -0.71% | -1.29% | -- | -- | | 2026-09-02 | 1.0506 | 1.2567 | 0.00% | -- | 0.22% | -- | -- | -0.74% | -1.32% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.0506 | 1.2567 | 0.03% | 0.00% | 0.22% | -- | -- | -0.74% | -1.32% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.0503 | 1.2564 | 0.00% | -- | 0.19% | -- | -- | -0.77% | -1.33% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.0506 | 1.2567 | 0.00% | -0.01% | -- | -- | -- | -0.74% | -1.31% | -- | -- | | 2026-08-21 | 1.0501 | 1.2562 | -0.02% | -- | 0.29% | -- | -- | -0.78% | -1.32% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0503 | 1.2564 | 0.00% | -- | -- | -2.05% | -0.09% | -0.77% | -1.29% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.0507 | 1.2568 | 0.00% | 0.12% | -- | -- | -0.06% | -0.73% | -1.25% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0494 | 1.2555 | 0.00% | 0.08% | 0.26% | -1.98% | -- | -0.85% | -1.29% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0487 | 1.2548 | 0.00% | -- | -- | -- | -- | -0.92% | -1.29% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0487 | 1.2548 | 0.01% | 0.08% | -- | -2.02% | -- | -0.92% | -1.29% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0486 | 1.2547 | 0.01% | 0.07% | -- | -2.03% | -- | -0.93% | -1.30% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0485 | 1.2546 | 0.02% | 0.06% | -- | -2.04% | -0.45% | -0.94% | -1.30% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0483 | 1.2544 | 0.00% | -- | -- | -2.06% | -- | -0.95% | -1.29% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0479 | 1.2540 | 0.00% | -- | -- | -- | -- | -0.99% | -1.31% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0479 | 1.2540 | 0.00% | 0.08% | -- | -2.07% | -- | -0.99% | -1.31% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0479 | 1.2540 | 0.00% | -- | -- | -2.06% | -- | -0.99% | -1.30% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0471 | 1.2532 | 0.00% | -- | -- | -- | -- | -1.07% | -1.36% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0468 | 1.2529 | 0.00% | -- | -- | -2.11% | -- | -1.10% | -1.31% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.0467 | 1.2528 | 0.00% | -- | -- | -2.05% | -0.65% | -1.11% | -1.27% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.0467 | 1.2528 | 0.00% | -- | -- | -2.04% | -0.67% | -1.11% | -1.25% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0461 | 1.2522 | 0.00% | -- | -- | -- | -- | -1.16% | -1.18% | 暂停申购 | 开放赎回 | | 2026-06-11 | 1.0735 | 1.2506 | 0.00% | -- | 0.27% | 0.91% | -- | 1.43% | 1.47% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0749 | 1.2520 | 0.00% | -- | -- | -- | -- | 1.56% | 1.61% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0752 | 1.2523 | 0.00% | 0.13% | 0.46% | -- | -- | 1.59% | 1.69% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.0738 | 1.2509 | 0.06% | 0.14% | 0.36% | 0.99% | 2.39% | 1.46% | 1.64% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.0732 | 1.2503 | 0.00% | -- | -- | 0.94% | 2.33% | 1.40% | 1.58% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0723 | 1.2494 | 0.00% | 0.08% | -- | 0.86% | -- | 1.31% | 1.55% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0714 | 1.2485 | 0.01% | -- | 0.19% | 0.77% | -- | 1.23% | 1.52% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.0713 | 1.2484 | -0.01% | -- | 0.18% | 0.76% | 2.27% | 1.22% | 1.54% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0714 | 1.2485 | 0.00% | -- | -- | 0.77% | -- | 1.23% | 1.54% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0706 | 1.2477 | 0.00% | 0.03% | 0.19% | 0.73% | -- | 1.15% | 1.49% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0703 | 1.2474 | 0.00% | -- | 0.35% | 0.85% | 2.34% | 1.12% | 1.66% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0700 | 1.2471 | 0.01% | -- | -- | 0.81% | -- | 1.10% | 1.63% | -- | -- | | 2026-04-27 | 1.0699 | 1.2470 | 0.00% | -- | -- | -- | -- | 1.09% | 1.63% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0710 | 1.2481 | 0.00% | 0.15% | -- | -- | 2.49% | 1.19% | 1.84% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0696 | 1.2467 | 0.02% | 0.10% | -- | -- | 2.35% | 1.06% | 1.77% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.0694 | 1.2465 | 0.00% | 0.09% | -- | 0.94% | 2.35% | 1.04% | 1.75% | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.0694 | 1.2465 | 0.00% | 0.12% | -- | -- | 2.33% | 1.04% | 1.75% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0686 | 1.2457 | 0.01% | 0.11% | 0.45% | -- | 2.26% | 0.96% | 1.72% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0685 | 1.2456 | 0.01% | -- | 0.46% | -- | -- | 0.95% | 1.74% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0684 | 1.2455 | 0.03% | 0.15% | -- | -- | -- | 0.94% | 1.73% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0681 | 1.2452 | 0.07% | 0.12% | -- | -- | -- | 0.92% | 1.70% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0674 | 1.2445 | 0.00% | -- | -- | 0.86% | -- | 0.85% | 1.69% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0668 | 1.2439 | 0.00% | -- | 0.33% | 0.80% | 2.71% | 0.79% | 1.66% | -- | -- | | 2026-03-31 | 1.0668 | 1.2439 | 0.02% | 0.17% | 0.33% | 0.80% | 2.74% | 0.79% | 1.66% | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.0666 | 1.2437 | 0.00% | -- | 0.31% | 0.78% | -- | 0.77% | 1.67% | -- | -- | | 2026-03-24 | 1.0650 | 1.2421 | 0.00% | -- | -- | -- | -- | 0.62% | 1.57% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0648 | 1.2419 | 0.03% | 0.08% | 0.15% | -- | 3.13% | 0.60% | 1.62% | -- | -- | | 2026-03-18 | 1.0645 | 1.2416 | 0.00% | 0.07% | 0.12% | -- | -- | 0.58% | 1.59% | -- | -- | | 2026-03-12 | 1.0639 | 1.2410 | 0.01% | -0.02% | 0.07% | -- | -- | 0.52% | 1.63% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0638 | 1.2409 | 0.00% | -- | 0.09% | 0.60% | 3.16% | 0.51% | 1.62% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0638 | 1.2409 | 0.02% | -- | 0.13% | 0.66% | -- | 0.51% | 1.62% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.0636 | 1.2407 | 0.00% | -0.02% | -- | 0.67% | -- | 0.49% | 1.62% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0641 | 1.2412 | 0.00% | 0.08% | 0.27% | 0.76% | 2.55% | 0.54% | 1.83% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0638 | 1.2409 | 0.05% | 0.06% | -- | 0.62% | -- | 0.51% | 1.82% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0633 | 1.2404 | 0.01% | 0.01% | -- | 0.59% | -- | 0.46% | 1.81% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0632 | 1.2403 | -0.04% | 0.00% | -- | 0.56% | -- | 0.45% | 1.83% | -- | -- | | 2026-02-25 | 1.0636 | 1.2407 | 0.00% | 0.04% | -- | -- | -- | 0.49% | 1.87% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.0632 | 1.2403 | 0.00% | 0.14% | 0.41% | 0.56% | -- | 0.45% | 2.01% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0632 | 1.2403 | 0.04% | 0.19% | -- | 0.55% | 1.98% | 0.45% | 2.05% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0628 | 1.2399 | 0.04% | -- | -- | -- | 1.97% | 0.42% | 2.02% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0624 | 1.2395 | 0.00% | 0.12% | -- | 0.51% | 1.94% | 0.38% | 1.98% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0617 | 1.2388 | 0.05% | 0.04% | -- | 0.44% | -- | 0.31% | 2.02% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0612 | 1.2383 | 0.00% | -- | 0.26% | 0.36% | -- | 0.26% | 2.01% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0611 | 1.2382 | 0.00% | -- | 0.26% | 0.41% | 1.95% | 0.26% | 2.00% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0613 | 1.2384 | 0.00% | -- | 0.28% | -- | 1.97% | 0.27% | 2.11% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0614 | 1.2385 | 0.00% | 0.05% | 0.23% | 0.62% | 1.98% | 0.28% | 2.22% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0609 | 1.2380 | 0.05% | -- | -- | -- | -- | 0.24% | 2.18% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0604 | 1.2375 | 0.00% | 0.14% | -- | -- | 2.02% | 0.19% | 2.13% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0594 | 1.2365 | 0.00% | -- | -- | 0.72% | -- | 0.09% | 2.07% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0589 | 1.2360 | 0.00% | -- | -- | -- | 1.80% | 0.05% | 2.02% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0584 | 1.2355 | 0.01% | 0.00% | 0.22% | 0.81% | -- | 0.00% | 1.88% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0583 | 1.2354 | 0.00% | -- | -- | 0.80% | -1.39% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0583 | 1.2354 | -0.01% | -- | -- | 0.80% | -1.28% | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0584 | 1.2355 | -0.06% | -- | -- | 0.84% | -1.22% | -- | 1.98% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0590 | 1.2361 | 0.00% | -- | 0.16% | 0.91% | -- | -- | 2.23% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0574 | 1.2345 | 0.04% | 0.06% | -0.03% | 0.54% | -- | -- | 2.43% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0570 | 1.2341 | 0.00% | 0.05% | -- | 0.54% | -1.32% | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0575 | 1.2346 | 0.07% | -- | -- | -- | -1.07% | -- | 2.45% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0568 | 1.2339 | 0.03% | -- | -0.02% | 0.53% | -1.16% | -- | 2.38% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0565 | 1.2336 | 0.00% | -0.07% | -0.02% | -- | -1.04% | -- | 2.35% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0561 | 1.2332 | 0.00% | -- | -0.12% | -- | -1.03% | -- | 2.26% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0572 | 1.2343 | 0.00% | -- | -- | -- | -0.82% | -- | 2.34% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0571 | 1.2342 | -0.02% | -- | 0.27% | -- | -0.54% | -- | 2.25% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0573 | 1.2344 | 0.00% | -0.05% | 0.32% | -- | -0.49% | -- | 2.27% | -- | -- | | 2025-11-24 | 1.0579 | 1.2350 | 0.01% | 0.02% | 0.38% | -- | -0.31% | -- | 2.27% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0578 | 1.2349 | 0.00% | -- | -- | -- | -0.27% | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.0578 | 1.2349 | 0.00% | 0.04% | -- | 0.61% | -0.22% | -- | 2.44% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0578 | 1.2349 | 0.01% | -- | -- | 0.62% | -0.19% | -- | 2.44% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0577 | 1.2348 | 0.00% | 0.07% | -- | 0.46% | -0.23% | -- | 2.46% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0573 | 1.2344 | -0.01% | 0.03% | -- | -- | -0.23% | -- | 2.19% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0574 | 1.2345 | 0.00% | 0.00% | 0.63% | 0.37% | -0.23% | -- | 2.20% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0570 | 1.2341 | 0.03% | 0.02% | 0.59% | 0.27% | -0.17% | -- | 2.09% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0567 | 1.2338 | -0.03% | -- | 0.65% | 0.26% | -0.17% | -- | 1.99% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0570 | 1.2341 | -0.04% | -- | 0.68% | -- | -0.09% | -- | 2.02% | 暂停申购 | 开放赎回 |
|