金鹰添裕纯债债券C基金净值查询(012622)
今天最新净值
1.0706
0.0006 0.0600%
2025-02-10
- 累计净值：1.1196
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9281亿
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：杨刚 黄倩倩 邹卫
近一季,金鹰添裕纯债债券C(012622)基金累计收益率2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012622 |
金鹰添裕纯债债券C |
1.0709 |
1.1199 |
1.0706 |
1.1196 |
0.0003 |
0.03% |
| 2025-02-07 |
012622 |
金鹰添裕纯债债券C |
1.0706 |
1.1196 |
1.0700 |
1.1190 |
0.0006 |
0.06% |
| 2025-02-06 |
012622 |
金鹰添裕纯债债券C |
1.0700 |
1.1190 |
1.0689 |
1.1179 |
0.0011 |
0.10% |
| 2025-02-05 |
012622 |
金鹰添裕纯债债券C |
1.0689 |
1.1179 |
1.0676 |
1.1166 |
0.0013 |
0.12% |
| 2025-01-27 |
012622 |
金鹰添裕纯债债券C |
1.0676 |
1.1166 |
1.0663 |
1.1153 |
0.0013 |
0.12% |
| 2025-01-22 |
012622 |
金鹰添裕纯债债券C |
1.0670 |
1.1160 |
1.0666 |
1.1156 |
0.0004 |
0.04% |
| 2025-01-14 |
012622 |
金鹰添裕纯债债券C |
1.0676 |
1.1166 |
1.0683 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-01-13 |
012622 |
金鹰添裕纯债债券C |
1.0683 |
1.1173 |
1.0689 |
1.1179 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012622 |
金鹰添裕纯债债券C |
1.0689 |
1.1179 |
1.0697 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-01-09 |
012622 |
金鹰添裕纯债债券C |
1.0697 |
1.1187 |
1.0697 |
1.1187 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
012622 |
金鹰添裕纯债债券C |
1.0697 |
1.1187 |
1.0697 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-07 |
012622 |
金鹰添裕纯债债券C |
1.0697 |
1.1187 |
1.0696 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-06 |
012622 |
金鹰添裕纯债债券C |
1.0696 |
1.1186 |
1.0690 |
1.1180 |
0.0006 |
0.06% |
| 2025-01-03 |
012622 |
金鹰添裕纯债债券C |
1.0690 |
1.1180 |
1.0675 |
1.1165 |
0.0015 |
0.14% |
| 2025-01-02 |
012622 |
金鹰添裕纯债债券C |
1.0675 |
1.1165 |
1.0657 |
1.1147 |
0.0018 |
0.17% |
| 2024-12-31 |
012622 |
金鹰添裕纯债债券C |
1.0657 |
1.1147 |
1.0646 |
1.1136 |
0.0011 |
0.10% |
| 2024-12-26 |
012622 |
金鹰添裕纯债债券C |
1.0641 |
1.1131 |
1.0645 |
1.1135 |
-0.0004 |
-0.04% |
| 2024-12-25 |
012622 |
金鹰添裕纯债债券C |
1.0645 |
1.1135 |
1.0647 |
1.1137 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012622 |
金鹰添裕纯债债券C |
1.0647 |
1.1137 |
1.0653 |
1.1143 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012622 |
金鹰添裕纯债债券C |
1.0653 |
1.1143 |
1.0650 |
1.1140 |
0.0003 |
0.03% |
| 2024-12-20 |
012622 |
金鹰添裕纯债债券C |
1.0650 |
1.1140 |
1.0643 |
1.1133 |
0.0007 |
0.07% |
| 2024-12-19 |
012622 |
金鹰添裕纯债债券C |
1.0643 |
1.1133 |
1.0648 |
1.1138 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012622 |
金鹰添裕纯债债券C |
1.0648 |
1.1138 |
1.0655 |
1.1145 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012622 |
金鹰添裕纯债债券C |
1.0655 |
1.1145 |
1.0655 |
1.1145 |
0.0000 |
0.00% |
| 2024-12-16 |
012622 |
金鹰添裕纯债债券C |
1.0655 |
1.1145 |
1.0639 |
1.1129 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
012622 |
金鹰添裕纯债债券C |
1.0639 |
1.1129 |
1.0622 |
1.1112 |
0.0017 |
0.16% |
| 2024-12-12 |
012622 |
金鹰添裕纯债债券C |
1.0622 |
1.1112 |
1.0612 |
1.1102 |
0.0010 |
0.09% |
| 2024-12-11 |
012622 |
金鹰添裕纯债债券C |
1.0612 |
1.1102 |
1.0610 |
1.1100 |
0.0002 |
0.02% |
| 2024-12-10 |
012622 |
金鹰添裕纯债债券C |
1.0610 |
1.1100 |
1.0588 |
1.1078 |
0.0022 |
0.21% |
| 2024-12-09 |
012622 |
金鹰添裕纯债债券C |
1.0588 |
1.1078 |
1.0579 |
1.1069 |
0.0009 |
0.09% |
| 2024-12-06 |
012622 |
金鹰添裕纯债债券C |
1.0579 |
1.1069 |
1.0567 |
1.1057 |
0.0012 |
0.11% |
| 2024-12-05 |
012622 |
金鹰添裕纯债债券C |
1.0567 |
1.1057 |
1.0555 |
1.1045 |
0.0012 |
0.11% |
| 2024-12-04 |
012622 |
金鹰添裕纯债债券C |
1.0555 |
1.1045 |
1.0542 |
1.1032 |
0.0013 |
0.12% |
| 2024-12-03 |
012622 |
金鹰添裕纯债债券C |
1.0542 |
1.1032 |
1.0531 |
1.1021 |
0.0011 |
0.10% |
| 2024-12-02 |
012622 |
金鹰添裕纯债债券C |
1.0531 |
1.1021 |
1.0507 |
1.0997 |
0.0024 |
0.23% |
| 2024-11-29 |
012622 |
金鹰添裕纯债债券C |
1.0507 |
1.0997 |
1.0495 |
1.0985 |
0.0012 |
0.11% |
| 2024-11-28 |
012622 |
金鹰添裕纯债债券C |
1.0495 |
1.0985 |
1.0485 |
1.0975 |
0.0010 |
0.10% |
| 2024-11-27 |
012622 |
金鹰添裕纯债债券C |
1.0485 |
1.0975 |
1.0474 |
1.0964 |
0.0011 |
0.11% |
| 2024-11-26 |
012622 |
金鹰添裕纯债债券C |
1.0474 |
1.0964 |
1.0463 |
1.0953 |
0.0011 |
0.11% |
| 2024-11-25 |
012622 |
金鹰添裕纯债债券C |
1.0463 |
1.0953 |
1.0455 |
1.0945 |
0.0008 |
0.08% |
| 2024-11-22 |
012622 |
金鹰添裕纯债债券C |
1.0455 |
1.0945 |
1.0452 |
1.0942 |
0.0003 |
0.03% |
| 2024-11-21 |
012622 |
金鹰添裕纯债债券C |
1.0452 |
1.0942 |
1.0448 |
1.0938 |
0.0004 |
0.04% |
| 2024-11-20 |
012622 |
金鹰添裕纯债债券C |
1.0448 |
1.0938 |
1.0445 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-19 |
012622 |
金鹰添裕纯债债券C |
1.0445 |
1.0935 |
1.0441 |
1.0931 |
0.0004 |
0.04% |
| 2024-11-18 |
012622 |
金鹰添裕纯债债券C |
1.0441 |
1.0931 |
1.0439 |
1.0929 |
0.0002 |
0.02% |
| 2024-11-15 |
012622 |
金鹰添裕纯债债券C |
1.0439 |
1.0929 |
1.0436 |
1.0926 |
0.0003 |
0.03% |
| 2024-11-14 |
012622 |
金鹰添裕纯债债券C |
1.0436 |
1.0926 |
1.0438 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-11-13 |
012622 |
金鹰添裕纯债债券C |
1.0438 |
1.0928 |
1.0435 |
1.0925 |
0.0003 |
0.03% |
| 2024-11-12 |
012622 |
金鹰添裕纯债债券C |
1.0435 |
1.0925 |
1.0435 |
1.0925 |
0.0000 |
0.00% |
| 2024-11-11 |
012622 |
金鹰添裕纯债债券C |
1.0435 |
1.0925 |
1.0433 |
1.0923 |
0.0002 |
0.02% |
