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| 中加颐智纯债(006411)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 | 1.0307 | 1.2461 | 0.00% | 0.06% | -- | -- | 1.60% | 2.01% | 1.19% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0304 | 1.2458 | 0.02% | -- | -- | -- | 1.66% | 1.98% | 1.16% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.0302 | 1.2456 | 0.00% | -- | -- | -- | -- | 1.96% | 1.16% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0301 | 1.2455 | 0.00% | 0.04% | -- | 0.47% | 1.67% | 1.95% | 1.20% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.0297 | 1.2451 | 0.03% | -- | 0.21% | 0.37% | 1.36% | 1.91% | 1.17% | -- | -- | | 2026-09-02 | 1.0294 | 1.2448 | -0.01% | -- | -- | -- | -- | 1.88% | 1.14% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.0295 | 1.2449 | 0.03% | 0.00% | -- | 0.35% | -- | 1.89% | 1.15% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.0292 | 1.2446 | 0.00% | -- | -- | -- | -- | 1.86% | 1.14% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.0295 | 1.2449 | 0.00% | 0.02% | -- | -- | 1.46% | 1.89% | 1.27% | -- | -- | | 2026-08-21 | 1.0291 | 1.2445 | -0.01% | -- | 0.24% | -- | -- | 1.85% | 1.34% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.0292 | 1.2446 | 0.00% | -- | -- | 0.52% | 1.54% | 1.86% | 1.42% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.0293 | 1.2447 | 0.00% | 0.10% | 0.26% | -- | 1.51% | 1.87% | 1.43% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0283 | 1.2437 | 0.00% | 0.06% | -- | 0.58% | 1.01% | 1.77% | 1.62% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.0281 | 1.2435 | 0.02% | -- | -- | -- | -- | 1.75% | 1.69% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0279 | 1.2433 | 0.02% | -- | -- | -- | 0.92% | 1.73% | 1.71% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0277 | 1.2431 | 0.00% | 0.07% | -- | 0.57% | -- | 1.71% | 1.69% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0277 | 1.2431 | 0.02% | 0.07% | -- | 0.57% | -- | 1.71% | 1.69% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0275 | 1.2429 | 0.00% | 0.04% | -- | 0.55% | -- | 1.69% | 1.69% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0270 | 1.2424 | 0.00% | -- | -- | -- | -- | 1.64% | 1.72% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0270 | 1.2424 | -0.01% | 0.04% | -- | -- | 0.93% | 1.64% | 1.72% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0271 | 1.2425 | 0.00% | -- | -- | 0.56% | -- | 1.65% | 1.74% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0266 | 1.2420 | 0.00% | -- | -- | -- | -- | 1.60% | 1.73% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.0266 | 1.2420 | 0.00% | -- | -- | -- | 0.67% | 1.60% | 1.79% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0265 | 1.2419 | 0.00% | -- | -- | -- | 0.69% | 1.59% | 1.83% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0260 | 1.2414 | 0.00% | -- | -- | 0.80% | -- | 1.54% | 1.48% | 暂停申购 | 开放赎回 | | 2026-06-11 | 1.0248 | 1.2402 | -0.05% | -0.14% | 0.23% | 0.80% | -- | 1.43% | 1.47% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.0253 | 1.2407 | 0.00% | -0.06% | 0.32% | 0.85% | -0.13% | 1.47% | 1.51% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0260 | 1.2414 | 0.00% | 0.01% | 0.39% | -- | -- | 1.54% | 1.61% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0262 | 1.2416 | 0.03% | 0.10% | 0.42% | -- | -- | 1.56% | 1.70% | 暂停申购 | 开放赎回 | | 2026-06-03 | 1.0259 | 1.2413 | 0.00% | -- | 0.39% | 0.93% | -- | 1.53% | 1.67% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.0259 | 1.2413 | 0.00% | -- | 0.39% | 1.02% | -- | 1.53% | 1.69% | -- | -- | | 2026-05-28 | 1.0252 | 1.2406 | 0.00% | -- | -- | 0.96% | 0.03% | 1.46% | 1.68% | -- | -- | | 2026-05-26 | 1.0247 | 1.2401 | 0.00% | 0.09% | -- | 0.92% | -0.08% | 1.42% | 1.63% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0239 | 1.2393 | 0.01% | 0.08% | -- | -- | -- | 1.34% | 1.65% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0238 | 1.2392 | 0.00% | -- | -- | -- | -- | 1.33% | 1.64% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0231 | 1.2385 | 0.00% | 0.11% | -- | -- | -0.10% | 1.26% | 0.12% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0231 | 1.2385 | 0.00% | -- | -- | -- | -- | 1.26% | 0.15% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0224 | 1.2378 | 0.04% | 0.05% | -- | 0.77% | -- | 1.19% | 0.10% | 暂停申购 | 开放赎回 | | 2026-05-08 | 1.0220 | 1.2374 | 0.00% | 0.01% | 0.20% | 0.78% | -- | 1.15% | 0.13% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0219 | 1.2373 | 0.00% | -- | -- | -- | -- | 1.14% | 0.26% | 暂停申购 | 开放赎回 | | 2026-04-27 | 1.0214 | 1.2368 | 0.00% | -- | -- | -- | -- | 1.09% | 0.25% | 暂停申购 | 开放赎回 | | 2026-04-22 | 1.0219 | 1.2373 | 0.00% | -- | 0.39% | 0.88% | 0.00% | 1.14% | 0.41% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.0209 | 1.2363 | 0.00% | 0.08% | -- | -- | -0.08% | 1.04% | 0.42% | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.0201 | 1.2355 | 0.01% | -- | 0.35% | 0.95% | -0.11% | 0.96% | 0.47% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0200 | 1.2354 | 0.00% | 0.10% | -- | -- | -- | 0.95% | 0.46% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0200 | 1.2354 | 0.00% | 0.08% | -- | -- | -- | 0.95% | 0.46% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0190 | 1.2344 | -0.02% | -- | 0.34% | -- | 0.28% | 0.85% | 0.47% | -- | -- | | 2026-03-31 | 1.0192 | 1.2346 | 0.00% | 0.12% | 0.36% | -- | 0.32% | 0.87% | 0.49% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.0183 | 1.2337 | 0.00% | 0.05% | 0.29% | 0.76% | 0.33% | 0.78% | 0.49% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.0180 | 1.2334 | 0.00% | -- | 0.22% | -- | -- | 0.75% | 0.46% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0179 | 1.2333 | 0.01% | -- | -- | 0.77% | -- | 0.74% | 0.48% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0178 | 1.2332 | 0.00% | 0.09% | -- | 0.76% | -- | 0.73% | -0.16% | -- | -- | | 2026-03-12 | 1.0169 | 1.2323 | 0.02% | 0.02% | 0.22% | -- | 0.50% | 0.64% | -0.14% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.0167 | 1.2321 | 0.00% | -- | 0.21% | 0.34% | 0.60% | 0.62% | -0.16% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0167 | 1.2321 | 0.02% | 0.03% | 0.23% | 0.39% | -- | 0.62% | -0.16% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.0165 | 1.2319 | 0.00% | 0.03% | -- | 0.39% | 0.36% | 0.60% | -0.15% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0167 | 1.2321 | 0.00% | 0.13% | 0.29% | 0.43% | -- | 0.62% | 0.04% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0164 | 1.2318 | 0.02% | 0.06% | 0.27% | 0.32% | 0.16% | 0.59% | 0.01% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0162 | 1.2316 | 0.07% | -- | -- | 0.30% | -- | 0.57% | 0.02% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0155 | 1.2309 | 0.01% | -- | -- | -- | 0.19% | 0.50% | 0.01% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0154 | 1.2308 | 0.00% | -- | -- | -- | 0.09% | 0.49% | 0.04% | -- | -- | | 2026-02-24 | 1.0158 | 1.2312 | 0.00% | -- | 0.25% | 0.11% | -- | 0.53% | 0.08% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.0147 | 1.2301 | 0.01% | 0.09% | -- | -- | -0.41% | 0.43% | 0.21% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0146 | 1.2300 | 0.02% | -- | 0.41% | -- | -- | 0.42% | 0.20% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0144 | 1.2298 | 0.00% | 0.07% | 0.39% | 0.05% | -0.39% | 0.40% | 0.18% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0141 | 1.2295 | 0.03% | -- | -- | 0.02% | -- | 0.37% | 0.27% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0138 | 1.2292 | 0.00% | -- | 0.34% | -- | -- | 0.34% | 0.27% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0137 | 1.2291 | 0.00% | -- | -- | -0.02% | -- | 0.33% | 0.26% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.0133 | 1.2287 | 0.03% | -- | -- | -- | -- | 0.29% | 0.42% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0130 | 1.2284 | 0.00% | 0.12% | -- | 0.27% | -0.40% | 0.26% | 0.39% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0123 | 1.2277 | 0.00% | -- | 0.22% | 0.24% | -- | 0.19% | 0.35% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0118 | 1.2272 | 0.00% | -- | 0.28% | 0.33% | -- | 0.14% | 0.35% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0111 | 1.2265 | 0.00% | -- | -- | -- | -0.62% | 0.07% | 0.28% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0105 | 1.2259 | 0.00% | -- | -0.21% | 0.33% | -- | 0.01% | 0.19% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0104 | 1.2258 | 0.00% | -- | -0.19% | 0.40% | -0.80% | 0.00% | 0.18% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0102 | 1.2256 | 0.00% | -- | -- | 0.38% | -- | -0.75% | 0.25% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0106 | 1.2260 | 0.00% | 0.05% | -- | 0.46% | -0.38% | -0.71% | 0.42% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0101 | 1.2255 | 0.00% | -- | -- | -0.30% | -- | -0.76% | 0.50% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0095 | 1.2249 | 0.00% | -0.33% | -0.51% | -0.49% | -- | -0.82% | 0.47% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0090 | 1.2244 | 0.00% | -- | -- | -0.45% | -- | -0.86% | 0.42% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0133 | 1.2251 | 0.05% | -- | -- | -- | -0.33% | -0.44% | 0.78% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0128 | 1.2246 | 0.02% | -0.04% | -0.11% | -0.04% | -- | -0.49% | 0.73% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0126 | 1.2244 | 0.00% | -0.06% | -- | -- | -0.19% | -0.51% | 0.71% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0123 | 1.2241 | 0.00% | -- | -- | -- | -0.13% | -0.54% | 0.58% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0132 | 1.2250 | 0.00% | -- | -0.07% | -0.27% | 0.11% | -0.45% | 0.69% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0132 | 1.2250 | 0.00% | -- | -- | -- | 0.13% | -0.45% | 0.69% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0147 | 1.2265 | 0.00% | 0.00% | 0.43% | 0.08% | 0.77% | -0.30% | 0.85% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0147 | 1.2265 | 0.00% | 0.08% | 0.48% | -0.16% | 0.93% | -0.30% | 1.00% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0144 | 1.2262 | 0.00% | 0.05% | -- | -- | 0.92% | -0.33% | 0.69% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0139 | 1.2257 | 0.00% | 0.00% | -- | -0.49% | 0.98% | -0.38% | 0.64% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0139 | 1.2257 | 0.00% | 0.13% | 0.75% | -0.45% | 1.05% | -0.38% | 0.58% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0139 | 1.2257 | 0.00% | -- | 0.75% | -- | 1.08% | -0.38% | 0.57% | -- | -- | | 2025-10-30 | 1.0126 | 1.2244 | 0.00% | -- | 0.62% | -- | 1.01% | -0.51% | 0.48% | -- | -- | | 2025-10-28 | 1.0120 | 1.2238 | 0.00% | -- | 0.60% | -0.54% | 0.91% | -0.57% | 0.42% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0104 | 1.2222 | 0.00% | 0.05% | -- | -- | 0.71% | -0.73% | 0.28% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0103 | 1.2221 | 0.00% | 0.18% | -0.32% | -0.86% | 0.58% | -0.74% | 0.29% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0099 | 1.2217 | 0.00% | -- | -0.45% | -0.97% | 0.57% | -0.78% | 0.27% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0085 | 1.2203 | 0.00% | 0.21% | -0.50% | -1.08% | 0.55% | -0.91% | 0.16% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0072 | 1.2190 | 0.08% | 0.08% | -- | -1.23% | 0.83% | -1.04% | 0.18% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0064 | 1.2182 | 0.07% | -0.59% | -- | -1.15% | 0.39% | -1.12% | 0.10% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0057 | 1.2175 | -0.03% | -0.77% | -- | -1.22% | 0.02% | -1.19% | 0.05% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0060 | 1.2178 | 0.02% | -0.70% | -- | -- | -0.11% | -1.16% | -1.41% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0058 | 1.2176 | 0.00% | -0.80% | -0.88% | -- | -- | -1.18% | -1.45% | -- | -- | | 2025-09-23 | 1.0124 | 1.2192 | -0.11% | -0.15% | -0.15% | -0.60% | -- | -0.53% | -0.80% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0135 | 1.2203 | 0.04% | -0.01% | -0.04% | -- | 0.11% | -0.42% | -0.70% | -- | -- |
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