金鹰添盈纯债债券C基金净值查询(012623)
今天最新净值
1.0164
0.0012 0.1200%
2025-01-27
- 累计净值：2.1400
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1663亿
- 最近资产：4.17亿元
- 基金公司：
- 基金经理：杨刚 黄倩倩 陈双双
近一季,金鹰添盈纯债债券C(012623)基金累计收益率0.78%
| 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 |
| 2025-01-27 |
012623 |
金鹰添盈纯债债券C |
1.0164 |
2.1400 |
1.0152 |
2.1388 |
0.0012 |
0.12% |
| 2025-01-22 |
012623 |
金鹰添盈纯债债券C |
1.0157 |
2.1393 |
1.0154 |
2.1390 |
0.0003 |
0.03% |
| 2025-01-14 |
012623 |
金鹰添盈纯债债券C |
1.0160 |
2.1396 |
1.0159 |
2.1395 |
0.0001 |
0.01% |
| 2025-01-13 |
012623 |
金鹰添盈纯债债券C |
1.0159 |
2.1395 |
1.0163 |
2.1399 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012623 |
金鹰添盈纯债债券C |
1.0163 |
2.1399 |
1.0165 |
2.1401 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012623 |
金鹰添盈纯债债券C |
1.0165 |
2.1401 |
1.0170 |
2.1406 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012623 |
金鹰添盈纯债债券C |
1.0170 |
2.1406 |
1.0169 |
2.1405 |
0.0001 |
0.01% |
| 2025-01-07 |
012623 |
金鹰添盈纯债债券C |
1.0169 |
2.1405 |
1.0171 |
2.1407 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012623 |
金鹰添盈纯债债券C |
1.0171 |
2.1407 |
1.0167 |
2.1403 |
0.0004 |
0.04% |
| 2025-01-03 |
012623 |
金鹰添盈纯债债券C |
1.0167 |
2.1403 |
1.0161 |
2.1397 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
012623 |
金鹰添盈纯债债券C |
1.0161 |
2.1397 |
1.0151 |
2.1387 |
0.0010 |
0.10% |
| 2024-12-31 |
012623 |
金鹰添盈纯债债券C |
1.0151 |
2.1387 |
1.0143 |
2.1379 |
0.0008 |
0.08% |
| 2024-12-26 |
012623 |
金鹰添盈纯债债券C |
1.0132 |
2.1368 |
1.0133 |
2.1369 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012623 |
金鹰添盈纯债债券C |
1.0133 |
2.1369 |
1.0136 |
2.1372 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012623 |
金鹰添盈纯债债券C |
1.0136 |
2.1372 |
1.0139 |
2.1375 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012623 |
金鹰添盈纯债债券C |
1.0139 |
2.1375 |
1.0135 |
2.1371 |
0.0004 |
0.04% |
| 2024-12-20 |
012623 |
金鹰添盈纯债债券C |
1.0135 |
2.1371 |
1.0130 |
2.1366 |
0.0005 |
0.05% |
| 2024-12-19 |
012623 |
金鹰添盈纯债债券C |
1.0130 |
2.1366 |
1.0132 |
2.1368 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012623 |
金鹰添盈纯债债券C |
1.0132 |
2.1368 |
1.0165 |
2.1370 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012623 |
金鹰添盈纯债债券C |
1.0165 |
2.1370 |
1.0166 |
2.1371 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012623 |
金鹰添盈纯债债券C |
1.0166 |
2.1371 |
1.0161 |
2.1366 |
0.0005 |
0.05% |
| 2024-12-13 |
012623 |
金鹰添盈纯债债券C |
1.0161 |
2.1366 |
1.0155 |
2.1360 |
0.0006 |
0.06% |
| 2024-12-12 |
012623 |
金鹰添盈纯债债券C |
1.0155 |
2.1360 |
1.0154 |
2.1359 |
0.0001 |
0.01% |
| 2024-12-11 |
012623 |
金鹰添盈纯债债券C |
1.0154 |
2.1359 |
1.0155 |
2.1360 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012623 |
金鹰添盈纯债债券C |
1.0155 |
2.1360 |
1.0145 |
2.1350 |
0.0010 |
0.10% |
|
|
| 2024-12-09 |
012623 |
金鹰添盈纯债债券C |
1.0145 |
2.1350 |
1.0143 |
2.1348 |
0.0002 |
0.02% |
| 2024-12-06 |
012623 |
金鹰添盈纯债债券C |
1.0143 |
2.1348 |
1.0142 |
2.1347 |
0.0001 |
0.01% |
| 2024-12-05 |
012623 |
金鹰添盈纯债债券C |
1.0142 |
2.1347 |
1.0140 |
2.1345 |
0.0002 |
0.02% |
| 2024-12-04 |
012623 |
金鹰添盈纯债债券C |
1.0140 |
2.1345 |
1.0135 |
2.1340 |
0.0005 |
0.05% |
| 2024-12-03 |
012623 |
金鹰添盈纯债债券C |
1.0135 |
2.1340 |
1.0134 |
2.1339 |
0.0001 |
0.01% |
| 2024-12-02 |
012623 |
金鹰添盈纯债债券C |
1.0134 |
2.1339 |
1.0122 |
2.1327 |
0.0012 |
0.12% |
| 2024-11-29 |
012623 |
金鹰添盈纯债债券C |
1.0122 |
2.1327 |
1.0117 |
2.1322 |
0.0005 |
0.05% |
| 2024-11-28 |
012623 |
金鹰添盈纯债债券C |
1.0117 |
2.1322 |
1.0115 |
2.1320 |
0.0002 |
0.02% |
| 2024-11-27 |
012623 |
金鹰添盈纯债债券C |
1.0115 |
2.1320 |
1.0112 |
2.1317 |
0.0003 |
0.03% |
| 2024-11-26 |
012623 |
金鹰添盈纯债债券C |
1.0112 |
2.1317 |
1.0109 |
2.1314 |
0.0003 |
0.03% |
| 2024-11-25 |
012623 |
金鹰添盈纯债债券C |
1.0109 |
2.1314 |
1.0105 |
2.1310 |
0.0004 |
0.04% |
| 2024-11-22 |
012623 |
金鹰添盈纯债债券C |
1.0105 |
2.1310 |
1.0102 |
2.1307 |
0.0003 |
0.03% |
| 2024-11-21 |
012623 |
金鹰添盈纯债债券C |
1.0102 |
2.1307 |
1.0099 |
2.1304 |
0.0003 |
0.03% |
| 2024-11-20 |
012623 |
金鹰添盈纯债债券C |
1.0099 |
2.1304 |
1.0097 |
2.1302 |
0.0002 |
0.02% |
| 2024-11-19 |
012623 |
金鹰添盈纯债债券C |
1.0097 |
2.1302 |
1.0096 |
2.1301 |
0.0001 |
0.01% |
| 2024-11-18 |
012623 |
金鹰添盈纯债债券C |
1.0096 |
2.1301 |
1.0516 |
2.1301 |
0.0000 |
0.00% |
| 2024-11-15 |
012623 |
金鹰添盈纯债债券C |
1.0516 |
2.1301 |
1.0514 |
2.1299 |
0.0002 |
0.02% |
| 2024-11-14 |
012623 |
金鹰添盈纯债债券C |
1.0514 |
2.1299 |
1.0513 |
2.1298 |
0.0001 |
0.01% |
| 2024-11-13 |
012623 |
金鹰添盈纯债债券C |
1.0513 |
2.1298 |
1.0514 |
2.1299 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012623 |
金鹰添盈纯债债券C |
1.0514 |
2.1299 |
1.0512 |
2.1297 |
0.0002 |
0.02% |
| 2024-11-11 |
012623 |
金鹰添盈纯债债券C |
1.0512 |
2.1297 |
1.0510 |
2.1295 |
0.0002 |
0.02% |
| 2024-11-08 |
012623 |
金鹰添盈纯债债券C |
1.0510 |
2.1295 |
1.0512 |
2.1297 |
-0.0002 |
-0.02% |
| 2024-11-07 |
012623 |
金鹰添盈纯债债券C |
1.0512 |
2.1297 |
1.0511 |
2.1296 |
0.0001 |
0.01% |
| 2024-11-06 |
012623 |
金鹰添盈纯债债券C |
1.0511 |
2.1296 |
1.0513 |
2.1298 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012623 |
金鹰添盈纯债债券C |
1.0513 |
2.1298 |
1.0520 |
2.1305 |
-0.0007 |
-0.07% |
