金鹰添福纯债债券A基金净值查询(018642)
今天最新净值
1.0306
-0.0003 -0.0300%
2025-02-13
- 累计净值：1.0684
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2395亿
- 最近资产：51.40亿元
- 基金公司：
- 基金经理：王怀震 龙悦芳
近一季,金鹰添福纯债债券A(018642)基金累计收益率2.11%
| 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 |
| 2025-02-13 |
018642 |
金鹰添福纯债债券A |
1.0305 |
1.0683 |
1.0306 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018642 |
金鹰添福纯债债券A |
1.0306 |
1.0684 |
1.0309 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018642 |
金鹰添福纯债债券A |
1.0309 |
1.0687 |
1.0305 |
1.0683 |
0.0004 |
0.04% |
| 2025-02-10 |
018642 |
金鹰添福纯债债券A |
1.0305 |
1.0683 |
1.0319 |
1.0697 |
-0.0014 |
-0.14% |
| 2025-02-07 |
018642 |
金鹰添福纯债债券A |
1.0319 |
1.0697 |
1.0323 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018642 |
金鹰添福纯债债券A |
1.0323 |
1.0701 |
1.0313 |
1.0691 |
0.0010 |
0.10% |
| 2025-02-05 |
018642 |
金鹰添福纯债债券A |
1.0313 |
1.0691 |
1.0302 |
1.0680 |
0.0011 |
0.11% |
| 2025-01-27 |
018642 |
金鹰添福纯债债券A |
1.0302 |
1.0680 |
1.0283 |
1.0661 |
0.0019 |
0.18% |
| 2025-01-22 |
018642 |
金鹰添福纯债债券A |
1.0289 |
1.0667 |
1.0292 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018642 |
金鹰添福纯债债券A |
1.0293 |
1.0671 |
1.0275 |
1.0653 |
0.0018 |
0.18% |
|
|
| 2025-01-13 |
018642 |
金鹰添福纯债债券A |
1.0275 |
1.0653 |
1.0290 |
1.0668 |
-0.0015 |
-0.15% |
| 2025-01-10 |
018642 |
金鹰添福纯债债券A |
1.0290 |
1.0668 |
1.0285 |
1.0663 |
0.0005 |
0.05% |
| 2025-01-09 |
018642 |
金鹰添福纯债债券A |
1.0285 |
1.0663 |
1.0300 |
1.0678 |
-0.0015 |
-0.15% |
| 2025-01-08 |
018642 |
金鹰添福纯债债券A |
1.0300 |
1.0678 |
1.0304 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018642 |
金鹰添福纯债债券A |
1.0304 |
1.0682 |
1.0318 |
1.0696 |
-0.0014 |
-0.14% |
| 2025-01-06 |
018642 |
金鹰添福纯债债券A |
1.0318 |
1.0696 |
1.0314 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-03 |
018642 |
金鹰添福纯债债券A |
1.0314 |
1.0692 |
1.0311 |
1.0689 |
0.0003 |
0.03% |
| 2025-01-02 |
018642 |
金鹰添福纯债债券A |
1.0311 |
1.0689 |
1.0286 |
1.0664 |
0.0025 |
0.24% |
| 2024-12-31 |
018642 |
金鹰添福纯债债券A |
1.0286 |
1.0664 |
1.0276 |
1.0654 |
0.0010 |
0.10% |
| 2024-12-26 |
018642 |
金鹰添福纯债债券A |
1.0265 |
1.0643 |
1.0251 |
1.0629 |
0.0014 |
0.14% |
| 2024-12-25 |
018642 |
金鹰添福纯债债券A |
1.0251 |
1.0629 |
1.0263 |
1.0641 |
-0.0012 |
-0.12% |
| 2024-12-24 |
018642 |
金鹰添福纯债债券A |
1.0263 |
1.0641 |
1.0276 |
1.0654 |
-0.0013 |
-0.13% |
| 2024-12-23 |
018642 |
金鹰添福纯债债券A |
1.0276 |
1.0654 |
1.0420 |
1.0650 |
0.0004 |
0.04% |
| 2024-12-20 |
018642 |
金鹰添福纯债债券A |
1.0420 |
1.0650 |
1.0398 |
1.0628 |
0.0022 |
0.21% |
| 2024-12-19 |
018642 |
金鹰添福纯债债券A |
1.0398 |
1.0628 |
1.0391 |
1.0621 |
0.0007 |
0.07% |
|
|
| 2024-12-18 |
018642 |
金鹰添福纯债债券A |
1.0391 |
1.0621 |
1.0402 |
1.0632 |
-0.0011 |
-0.11% |
| 2024-12-17 |
018642 |
金鹰添福纯债债券A |
1.0402 |
1.0632 |
1.0407 |
1.0637 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018642 |
金鹰添福纯债债券A |
1.0407 |
1.0637 |
1.0389 |
1.0619 |
0.0018 |
0.17% |
| 2024-12-13 |
018642 |
金鹰添福纯债债券A |
1.0389 |
1.0619 |
1.0370 |
1.0600 |
0.0019 |
0.18% |
| 2024-12-12 |
018642 |
金鹰添福纯债债券A |
1.0370 |
1.0600 |
1.0361 |
1.0591 |
0.0009 |
0.09% |
| 2024-12-11 |
018642 |
金鹰添福纯债债券A |
1.0361 |
1.0591 |
1.0355 |
1.0585 |
0.0006 |
0.06% |
| 2024-12-10 |
018642 |
金鹰添福纯债债券A |
1.0355 |
1.0585 |
1.0324 |
1.0554 |
0.0031 |
0.30% |
| 2024-12-09 |
018642 |
金鹰添福纯债债券A |
1.0324 |
1.0554 |
1.0306 |
1.0536 |
0.0018 |
0.17% |
| 2024-12-06 |
018642 |
金鹰添福纯债债券A |
1.0306 |
1.0536 |
1.0310 |
1.0540 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018642 |
金鹰添福纯债债券A |
1.0310 |
1.0540 |
1.0310 |
1.0540 |
0.0000 |
0.00% |
| 2024-12-04 |
018642 |
金鹰添福纯债债券A |
1.0310 |
1.0540 |
1.0298 |
1.0528 |
0.0012 |
0.12% |
| 2024-12-03 |
018642 |
金鹰添福纯债债券A |
1.0298 |
1.0528 |
1.0299 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018642 |
金鹰添福纯债债券A |
1.0299 |
1.0529 |
1.0275 |
1.0505 |
0.0024 |
0.23% |
| 2024-11-29 |
018642 |
金鹰添福纯债债券A |
1.0275 |
1.0505 |
1.0263 |
1.0493 |
0.0012 |
0.12% |
| 2024-11-28 |
018642 |
金鹰添福纯债债券A |
1.0263 |
1.0493 |
1.0251 |
1.0481 |
0.0012 |
0.12% |
| 2024-11-27 |
018642 |
金鹰添福纯债债券A |
1.0251 |
1.0481 |
1.0252 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018642 |
金鹰添福纯债债券A |
1.0252 |
1.0482 |
1.0251 |
1.0481 |
0.0001 |
0.01% |
| 2024-11-25 |
018642 |
金鹰添福纯债债券A |
1.0251 |
1.0481 |
1.0244 |
1.0474 |
0.0007 |
0.07% |
| 2024-11-22 |
018642 |
金鹰添福纯债债券A |
1.0244 |
1.0474 |
1.0243 |
1.0473 |
0.0001 |
0.01% |
| 2024-11-21 |
018642 |
金鹰添福纯债债券A |
1.0243 |
1.0473 |
1.0234 |
1.0464 |
0.0009 |
0.09% |
| 2024-11-20 |
018642 |
金鹰添福纯债债券A |
1.0234 |
1.0464 |
1.0236 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018642 |
金鹰添福纯债债券A |
1.0236 |
1.0466 |
1.0230 |
1.0460 |
0.0006 |
0.06% |
| 2024-11-18 |
018642 |
金鹰添福纯债债券A |
1.0230 |
1.0460 |
1.0238 |
1.0468 |
-0.0008 |
-0.08% |
| 2024-11-15 |
018642 |
金鹰添福纯债债券A |
1.0238 |
1.0468 |
1.0239 |
1.0469 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018642 |
金鹰添福纯债债券A |
1.0239 |
1.0469 |
1.0237 |
1.0467 |
0.0002 |
0.02% |
