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| 中加颐鑫纯债A(006304)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 | | 2026-09-17 | 1.0669 | 1.2587 | 0.00% | 0.05% | -- | -- | 2.38% | 1.91% | 2.74% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0667 | 1.2585 | 0.02% | -- | -- | -- | 2.47% | 1.89% | 2.73% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0665 | 1.2583 | 0.00% | -- | -- | -- | -- | 1.87% | 2.71% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0664 | 1.2582 | 0.00% | 0.02% | -- | 0.49% | 2.51% | 1.86% | 2.77% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0662 | 1.2580 | 0.03% | -- | 0.17% | 0.34% | -- | 1.84% | 2.57% | -- | -- | | 2026-09-02 | 1.0659 | 1.2577 | 0.00% | -- | -- | -- | -- | 1.81% | 2.54% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0659 | 1.2577 | 0.03% | 0.00% | -- | 0.27% | -- | 1.81% | 2.54% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0656 | 1.2574 | 0.00% | -- | -- | -- | -- | 1.79% | 2.47% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0659 | 1.2577 | 0.00% | -0.04% | -- | -- | 2.32% | 1.81% | 2.53% | -- | -- | | 2026-08-21 | 1.0657 | 1.2575 | 0.00% | -- | 0.21% | -- | -- | 1.80% | 2.49% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0657 | 1.2575 | 0.00% | -- | -- | 0.47% | 2.40% | 1.80% | 2.54% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0663 | 1.2581 | 0.00% | 0.11% | 0.27% | -- | 2.50% | 1.85% | 2.60% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0651 | 1.2569 | 0.00% | 0.05% | -- | 0.54% | -- | 1.74% | 2.65% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0651 | 1.2569 | 0.03% | -- | -- | -- | -- | 1.74% | 2.71% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0648 | 1.2566 | 0.02% | -- | -- | -- | 2.08% | 1.71% | 2.71% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0646 | 1.2564 | 0.00% | 0.08% | -- | -- | -- | 1.69% | 2.69% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0646 | 1.2564 | 0.02% | 0.08% | -- | -- | -- | 1.69% | 2.69% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0644 | 1.2562 | 0.00% | 0.05% | -- | -- | -- | 1.67% | 2.69% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0637 | 1.2555 | 0.00% | -- | -- | -- | -- | 1.60% | 2.73% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0637 | 1.2555 | -0.02% | 0.02% | -- | -- | 2.03% | 1.60% | 2.73% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0639 | 1.2557 | 0.00% | -- | -- | 0.61% | -- | 1.62% | 2.74% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0635 | 1.2553 | 0.00% | -- | -- | -- | -- | 1.59% | 2.67% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0634 | 1.2552 | 0.00% | -- | -- | -- | 1.84% | 1.58% | 2.78% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0634 | 1.2552 | 0.00% | -- | -- | 0.67% | 1.84% | 1.58% | 2.83% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0625 | 1.2543 | 0.00% | -- | -- | -- | -- | 1.49% | 3.05% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0612 | 1.2530 | 0.00% | -0.13% | 0.22% | 0.88% | 0.60% | 1.37% | 2.37% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0620 | 1.2538 | 0.00% | -0.09% | 0.29% | -- | -- | 1.44% | 2.50% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0629 | 1.2547 | 0.03% | -- | -- | 1.00% | -- | 1.53% | 2.71% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0626 | 1.2544 | 0.00% | 0.03% | -- | -- | -- | 1.50% | 2.68% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0630 | 1.2548 | 0.00% | -- | -- | 1.15% | 0.90% | 1.54% | 2.69% | -- | -- | | 2026-05-27 | 1.0623 | 1.2541 | 0.08% | 0.15% | 0.45% | 1.08% | 0.81% | 1.47% | 2.81% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0615 | 1.2533 | 0.00% | 0.08% | -- | 1.04% | 0.70% | 1.39% | 2.73% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0607 | 1.2525 | 0.00% | 0.07% | -- | 0.94% | -- | 1.32% | 2.77% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0607 | 1.2525 | 0.00% | -- | -- | 0.94% | -- | 1.32% | 2.77% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0599 | 1.2517 | 0.00% | 0.09% | 0.34% | 0.87% | 0.61% | 1.24% | 2.72% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0600 | 1.2518 | 0.00% | -- | 0.41% | 0.88% | -- | 1.25% | 2.72% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0594 | 1.2512 | 0.05% | -- | -- | 0.84% | -- | 1.19% | 2.26% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0589 | 1.2507 | 0.00% | -- | 0.30% | 0.84% | -- | 1.15% | 2.41% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0575 | 1.2493 | 0.00% | -- | -- | -- | -- | 1.01% | 2.47% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0583 | 1.2501 | 0.00% | 0.19% | -- | 0.96% | 0.55% | 1.09% | 2.69% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0566 | 1.2484 | 0.03% | 0.11% | -- | -- | 0.39% | 0.93% | 2.64% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0563 | 1.2481 | 0.04% | 0.06% | -- | 0.85% | 0.38% | 0.90% | 2.61% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0559 | 1.2477 | 0.02% | 0.00% | -- | -- | -- | 0.86% | 2.57% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0557 | 1.2475 | 0.00% | 0.01% | -- | 0.83% | -- | 0.84% | 2.56% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0554 | 1.2472 | -0.03% | 0.04% | 0.35% | -- | 0.34% | 0.81% | 2.64% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0557 | 1.2475 | -0.02% | 0.09% | -- | -- | -- | 0.84% | 2.66% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0559 | 1.2477 | 0.03% | 0.08% | -- | -- | -- | 0.86% | 2.68% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0556 | 1.2474 | 0.06% | -- | -- | -- | 0.47% | 0.83% | 2.67% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0550 | 1.2468 | 0.03% | 0.10% | 0.32% | -- | -- | 0.77% | 2.63% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0547 | 1.2465 | -0.04% | -- | 0.36% | -- | 0.62% | 0.75% | 2.60% | -- | -- | | 2026-03-31 | 1.0551 | 1.2469 | -0.01% | 0.13% | 0.40% | -- | 0.67% | 0.78% | 2.64% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0552 | 1.2470 | 0.00% | -- | 0.41% | -- | 0.70% | 0.79% | 2.69% | -- | -- | | 2026-03-26 | 1.0539 | 1.2457 | 0.00% | 0.02% | 0.31% | 0.61% | 0.55% | 0.67% | 2.69% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0537 | 1.2455 | 0.00% | -- | 0.23% | -- | -- | 0.65% | 2.67% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0537 | 1.2455 | 0.00% | 0.11% | 0.28% | 0.63% | -- | 0.65% | 2.77% | -- | -- | | 2026-03-12 | 1.0525 | 1.2443 | 0.06% | 0.02% | 0.16% | -- | 0.61% | 0.53% | 2.76% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0519 | 1.2437 | 0.00% | -0.05% | 0.12% | 0.55% | 0.61% | 0.48% | 2.70% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0519 | 1.2437 | 0.02% | -- | 0.13% | -- | -- | 0.48% | 2.70% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0517 | 1.2435 | 0.00% | 0.01% | -- | 0.60% | -- | 0.46% | 2.72% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0523 | 1.2441 | -0.01% | 0.16% | 0.26% | 0.72% | -- | 0.52% | 2.94% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0524 | 1.2442 | 0.00% | -- | -- | -- | -- | 0.53% | 2.95% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0516 | 1.2434 | 0.07% | 0.08% | -- | 0.58% | 0.40% | 0.45% | 2.88% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0509 | 1.2427 | 0.03% | 0.01% | -- | -- | 0.35% | 0.38% | 2.83% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0506 | 1.2424 | 0.00% | -0.02% | -- | 0.50% | -- | 0.35% | 2.83% | -- | -- | | 2026-02-24 | 1.0513 | 1.2431 | 0.05% | 0.05% | 0.26% | 0.51% | -- | 0.42% | 2.90% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0508 | 1.2426 | 0.00% | 0.07% | 0.36% | 0.52% | -- | 0.37% | 2.87% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0508 | 1.2426 | 0.02% | 0.11% | -- | -- | -1.60% | 0.37% | 2.91% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0506 | 1.2424 | 0.01% | -- | -- | -- | -- | 0.35% | 2.89% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0505 | 1.2423 | 0.00% | 0.12% | -- | 0.54% | -1.62% | 0.34% | 2.88% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0501 | 1.2419 | 0.05% | 0.10% | -- | 0.49% | -- | 0.31% | 2.90% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0496 | 1.2414 | 0.00% | -- | 0.26% | -- | -1.73% | 0.26% | 2.85% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0492 | 1.2410 | 0.00% | -- | -- | 0.33% | -- | 0.22% | 2.81% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0490 | 1.2408 | 0.00% | 0.04% | -- | 0.37% | -- | 0.20% | 2.86% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0486 | 1.2404 | 0.04% | -- | -- | -- | -- | 0.16% | 2.91% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0482 | 1.2400 | 0.00% | 0.08% | 0.11% | 0.53% | -1.77% | 0.12% | 2.88% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0474 | 1.2392 | 0.00% | -- | 0.18% | 0.52% | -- | 0.05% | 2.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0470 | 1.2388 | 0.00% | -- | -- | 0.48% | -1.85% | 0.01% | 2.76% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0469 | 1.2387 | 0.00% | 0.00% | 0.20% | 0.55% | -2.00% | 0.00% | 2.71% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0469 | 1.2387 | -0.06% | -0.01% | -- | 0.61% | -1.92% | -1.98% | 2.83% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0475 | 1.2393 | 0.00% | 0.04% | 0.20% | 0.65% | -1.84% | -1.92% | 2.96% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0470 | 1.2388 | -0.01% | 0.14% | 0.11% | 0.51% | -- | -1.97% | 2.98% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0471 | 1.2389 | 0.00% | -- | -- | 0.55% | -1.75% | -1.96% | 3.04% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0462 | 1.2380 | 0.00% | -- | 0.04% | 0.39% | -1.81% | -2.04% | 3.00% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0455 | 1.2373 | 0.00% | -- | -- | 0.43% | -- | -2.11% | 2.92% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0461 | 1.2379 | 0.00% | -- | -- | -- | -1.54% | -2.05% | 3.01% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0454 | 1.2372 | 0.00% | -0.01% | -- | -- | -1.39% | -2.12% | 2.94% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0448 | 1.2366 | 0.00% | -- | -- | -- | -1.38% | -2.17% | 2.55% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0453 | 1.2371 | -0.02% | -0.01% | -0.04% | -- | -1.25% | -2.13% | 2.59% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0455 | 1.2373 | 0.00% | -- | -- | -- | -1.24% | -2.11% | 2.61% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0454 | 1.2372 | 0.00% | -- | 0.25% | -- | -0.93% | -2.12% | 2.38% | -- | -- | | 2025-11-24 | 1.0460 | 1.2378 | 0.01% | 0.02% | 0.31% | 0.48% | -0.77% | -2.06% | 2.44% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0459 | 1.2377 | 0.00% | -- | -- | -- | -0.76% | -2.07% | 2.50% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0458 | 1.2376 | 0.00% | 0.09% | 0.30% | 0.34% | -0.70% | -2.08% | 2.51% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0454 | 1.2372 | 0.00% | 0.04% | 0.33% | 0.23% | -0.70% | -2.12% | 1.99% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0449 | 1.2367 | 0.00% | -0.08% | -- | 0.10% | -0.67% | -2.16% | 1.86% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0450 | 1.2368 | 0.00% | -0.01% | 0.36% | 0.18% | -0.61% | -2.15% | 1.81% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0457 | 1.2375 | 0.00% | 0.25% | 0.43% | -- | -0.52% | -2.09% | 1.86% | -- | -- | | 2025-10-30 | 1.0451 | 1.2369 | 0.00% | -- | 0.37% | -- | -0.50% | -2.14% | 1.83% | -- | -- | | 2025-10-28 | 1.0441 | 1.2359 | 0.10% | -- | 0.33% | 0.15% | -2.49% | -2.24% | 1.73% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0431 | 1.2349 | 0.03% | -- | 0.23% | -- | -2.60% | -2.33% | 1.71% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0428 | 1.2346 | 0.00% | 0.01% | -- | -- | -2.58% | -2.36% | 1.69% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0427 | 1.2345 | 0.00% | 0.07% | 0.10% | -- | -2.62% | -2.37% | 1.69% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0427 | 1.2345 | 0.00% | -- | 0.06% | -0.14% | -2.76% | -2.37% | 1.70% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0420 | 1.2338 | 0.00% | 0.08% | 0.10% | -0.21% | -2.75% | -2.43% | 1.64% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0420 | 1.2338 | 0.00% | 0.08% | -- | -- | -2.57% | -2.43% | 1.72% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0417 | 1.2335 | 0.05% | 0.05% | -- | -0.27% | -2.37% | -2.46% | 1.86% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0412 | 1.2330 | 0.06% | 0.00% | -- | -- | -2.64% | -2.51% | 1.81% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0406 | 1.2324 | -0.01% | -0.11% | -- | -0.32% | -2.81% | -2.57% | 1.75% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0407 | 1.2325 | 0.02% | -0.07% | -- | -0.29% | -3.02% | -2.56% | 1.75% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0405 | 1.2323 | 0.00% | -0.12% | -0.12% | -- | -- | -2.57% | 1.69% | -- | -- | | 2025-09-23 | 1.0412 | 1.2330 | -0.05% | -0.03% | 0.02% | -0.26% | -- | -2.51% | 1.76% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0417 | 1.2335 | 0.03% | 0.07% | 0.07% | -- | -2.88% | -2.46% | 1.75% | -- | -- |
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