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金鹰添福纯债债券A基金净值查询(018642)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0306 -0.0003 -0.0300% 2025-02-13

盘中实时估值(仅供参考) %

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

近一年金鹰添福纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金鹰添福纯债债券A(018642)基金累计收益率5.44%

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%
2024-11-13	018642	金鹰添福纯债债券A	1.0237	1.0467	1.0242	1.0472	-0.0005	-0.05%
2024-11-12	018642	金鹰添福纯债债券A	1.0242	1.0472	1.0233	1.0463	0.0009	0.09%
2024-11-11	018642	金鹰添福纯债债券A	1.0233	1.0463	1.0228	1.0458	0.0005	0.05%
2024-11-08	018642	金鹰添福纯债债券A	1.0228	1.0458	1.0227	1.0457	0.0001	0.01%
2024-11-07	018642	金鹰添福纯债债券A	1.0227	1.0457	1.0220	1.0450	0.0007	0.07%
2024-11-06	018642	金鹰添福纯债债券A	1.0220	1.0450	1.0223	1.0453	-0.0003	-0.03%
2024-11-05	018642	金鹰添福纯债债券A	1.0223	1.0453	1.0219	1.0449	0.0004	0.04%
2024-11-04	018642	金鹰添福纯债债券A	1.0219	1.0449	1.0218	1.0448	0.0001	0.01%
2024-11-01	018642	金鹰添福纯债债券A	1.0218	1.0448	1.0212	1.0442	0.0006	0.06%
2024-10-31	018642	金鹰添福纯债债券A	1.0212	1.0442	1.0204	1.0434	0.0008	0.08%
2024-10-30	018642	金鹰添福纯债债券A	1.0204	1.0434	1.0205	1.0435	-0.0001	-0.01%
2024-10-29	018642	金鹰添福纯债债券A	1.0205	1.0435	1.0202	1.0432	0.0003	0.03%
2024-10-28	018642	金鹰添福纯债债券A	1.0202	1.0432	1.0204	1.0434	-0.0002	-0.02%
2024-10-25	018642	金鹰添福纯债债券A	1.0204	1.0434	1.0198	1.0428	0.0006	0.06%
2024-10-24	018642	金鹰添福纯债债券A	1.0198	1.0428	1.0198	1.0428	0.0000	0.00%
2024-10-23	018642	金鹰添福纯债债券A	1.0198	1.0428	1.0202	1.0432	-0.0004	-0.04%
2024-10-22	018642	金鹰添福纯债债券A	1.0202	1.0432	1.0215	1.0445	-0.0013	-0.13%
2024-10-21	018642	金鹰添福纯债债券A	1.0215	1.0445	1.0215	1.0445	0.0000	0.00%
2024-10-18	018642	金鹰添福纯债债券A	1.0215	1.0445	1.0223	1.0453	-0.0008	-0.08%
2024-10-17	018642	金鹰添福纯债债券A	1.0223	1.0453	1.0211	1.0441	0.0012	0.12%
2024-10-16	018642	金鹰添福纯债债券A	1.0211	1.0441	1.0216	1.0446	-0.0005	-0.05%
2024-10-15	018642	金鹰添福纯债债券A	1.0216	1.0446	1.0211	1.0441	0.0005	0.05%
2024-10-14	018642	金鹰添福纯债债券A	1.0211	1.0441	1.0207	1.0437	0.0004	0.04%
2024-10-11	018642	金鹰添福纯债债券A	1.0207	1.0437	1.0203	1.0433	0.0004	0.04%
2024-10-10	018642	金鹰添福纯债债券A	1.0203	1.0433	1.0181	1.0411	0.0022	0.22%
2024-10-09	018642	金鹰添福纯债债券A	1.0181	1.0411	1.0171	1.0401	0.0010	0.10%
2024-10-08	018642	金鹰添福纯债债券A	1.0171	1.0401	1.0190	1.0420	-0.0019	-0.19%
2024-09-30	018642	金鹰添福纯债债券A	1.0190	1.0420	1.0190	1.0420	0.0000	0.00%
2024-09-26	018642	金鹰添福纯债债券A	1.0242	1.0472	1.0261	1.0491	-0.0019	-0.19%
2024-09-25	018642	金鹰添福纯债债券A	1.0261	1.0491	1.0238	1.0468	0.0023	0.22%
2024-09-24	018642	金鹰添福纯债债券A	1.0238	1.0468	1.0252	1.0482	-0.0014	-0.14%
2024-09-23	018642	金鹰添福纯债债券A	1.0252	1.0482	1.0249	1.0479	0.0003	0.03%
2024-09-20	018642	金鹰添福纯债债券A	1.0249	1.0479	1.0245	1.0475	0.0004	0.04%
2024-09-19	018642	金鹰添福纯债债券A	1.0245	1.0475	1.0246	1.0476	-0.0001	-0.01%
2024-09-18	018642	金鹰添福纯债债券A	1.0246	1.0476	1.0233	1.0463	0.0013	0.13%
2024-09-13	018642	金鹰添福纯债债券A	1.0233	1.0463	1.0225	1.0455	0.0008	0.08%
2024-09-12	018642	金鹰添福纯债债券A	1.0225	1.0455	1.0222	1.0452	0.0003	0.03%
2024-09-11	018642	金鹰添福纯债债券A	1.0222	1.0452	1.0214	1.0444	0.0008	0.08%
2024-09-10	018642	金鹰添福纯债债券A	1.0214	1.0444	1.0208	1.0438	0.0006	0.06%
2024-09-09	018642	金鹰添福纯债债券A	1.0208	1.0438	1.0200	1.0430	0.0008	0.08%
2024-09-06	018642	金鹰添福纯债债券A	1.0200	1.0430	1.0199	1.0429	0.0001	0.01%
2024-09-05	018642	金鹰添福纯债债券A	1.0199	1.0429	1.0196	1.0426	0.0003	0.03%
2024-09-04	018642	金鹰添福纯债债券A	1.0196	1.0426	1.0193	1.0423	0.0003	0.03%
2024-09-03	018642	金鹰添福纯债债券A	1.0193	1.0423	1.0188	1.0418	0.0005	0.05%
2024-09-02	018642	金鹰添福纯债债券A	1.0188	1.0418	1.0173	1.0403	0.0015	0.15%
2024-08-30	018642	金鹰添福纯债债券A	1.0173	1.0403	1.0172	1.0402	0.0001	0.01%
2024-08-29	018642	金鹰添福纯债债券A	1.0172	1.0402	1.0175	1.0405	-0.0003	-0.03%
2024-08-28	018642	金鹰添福纯债债券A	1.0175	1.0405	1.0165	1.0395	0.0010	0.10%
2024-08-27	018642	金鹰添福纯债债券A	1.0165	1.0395	1.0175	1.0405	-0.0010	-0.10%
2024-08-26	018642	金鹰添福纯债债券A	1.0175	1.0405	1.0178	1.0408	-0.0003	-0.03%
2024-08-23	018642	金鹰添福纯债债券A	1.0178	1.0408	1.0172	1.0402	0.0006	0.06%
2024-08-22	018642	金鹰添福纯债债券A	1.0172	1.0402	1.0169	1.0399	0.0003	0.03%
2024-08-21	018642	金鹰添福纯债债券A	1.0169	1.0399	1.0168	1.0398	0.0001	0.01%
2024-08-20	018642	金鹰添福纯债债券A	1.0168	1.0398	1.0168	1.0398	0.0000	0.00%
2024-08-19	018642	金鹰添福纯债债券A	1.0168	1.0398	1.0161	1.0391	0.0007	0.07%
2024-08-16	018642	金鹰添福纯债债券A	1.0161	1.0391	1.0161	1.0391	0.0000	0.00%
2024-08-15	018642	金鹰添福纯债债券A	1.0161	1.0391	1.0172	1.0402	-0.0011	-0.11%
2024-08-14	018642	金鹰添福纯债债券A	1.0172	1.0402	1.0163	1.0393	0.0009	0.09%
2024-08-13	018642	金鹰添福纯债债券A	1.0163	1.0393	1.0147	1.0377	0.0016	0.16%
2024-08-12	018642	金鹰添福纯债债券A	1.0147	1.0377	1.0172	1.0402	-0.0025	-0.25%
2024-08-09	018642	金鹰添福纯债债券A	1.0172	1.0402	1.0182	1.0412	-0.0010	-0.10%
2024-08-08	018642	金鹰添福纯债债券A	1.0182	1.0412	1.0201	1.0431	-0.0019	-0.19%
2024-08-07	018642	金鹰添福纯债债券A	1.0201	1.0431	1.0196	1.0426	0.0005	0.05%
2024-08-06	018642	金鹰添福纯债债券A	1.0196	1.0426	1.0198	1.0428	-0.0002	-0.02%
2024-08-05	018642	金鹰添福纯债债券A	1.0198	1.0428	1.0195	1.0425	0.0003	0.03%
2024-08-02	018642	金鹰添福纯债债券A	1.0195	1.0425	1.0190	1.0420	0.0005	0.05%
2024-07-31	018642	金鹰添福纯债债券A	1.0178	1.0408	1.0175	1.0405	0.0003	0.03%
2024-07-30	018642	金鹰添福纯债债券A	1.0175	1.0405	1.0170	1.0400	0.0005	0.05%
2024-07-29	018642	金鹰添福纯债债券A	1.0170	1.0400	1.0160	1.0390	0.0010	0.10%
2024-07-26	018642	金鹰添福纯债债券A	1.0160	1.0390	1.0158	1.0388	0.0002	0.02%
2024-07-25	018642	金鹰添福纯债债券A	1.0158	1.0388	1.0150	1.0380	0.0008	0.08%
2024-07-24	018642	金鹰添福纯债债券A	1.0150	1.0380	1.0152	1.0382	-0.0002	-0.02%
2024-07-23	018642	金鹰添福纯债债券A	1.0152	1.0382	1.0143	1.0373	0.0009	0.09%
2024-07-22	018642	金鹰添福纯债债券A	1.0143	1.0373	1.0129	1.0359	0.0014	0.14%
2024-07-19	018642	金鹰添福纯债债券A	1.0129	1.0359	1.0125	1.0355	0.0004	0.04%
2024-07-18	018642	金鹰添福纯债债券A	1.0125	1.0355	1.0128	1.0358	-0.0003	-0.03%
2024-07-17	018642	金鹰添福纯债债券A	1.0128	1.0358	1.0128	1.0358	0.0000	0.00%
2024-07-16	018642	金鹰添福纯债债券A	1.0128	1.0358	1.0126	1.0356	0.0002	0.02%
2024-07-15	018642	金鹰添福纯债债券A	1.0126	1.0356	1.0121	1.0351	0.0005	0.05%
2024-07-12	018642	金鹰添福纯债债券A	1.0121	1.0351	1.0117	1.0347	0.0004	0.04%
2024-07-11	018642	金鹰添福纯债债券A	1.0117	1.0347	1.0113	1.0343	0.0004	0.04%
2024-07-10	018642	金鹰添福纯债债券A	1.0113	1.0343	1.0113	1.0343	0.0000	0.00%
2024-07-09	018642	金鹰添福纯债债券A	1.0113	1.0343	1.0103	1.0333	0.0010	0.10%
2024-07-08	018642	金鹰添福纯债债券A	1.0103	1.0333	1.0112	1.0342	-0.0009	-0.09%
2024-07-05	018642	金鹰添福纯债债券A	1.0112	1.0342	1.0121	1.0351	-0.0009	-0.09%
2024-07-04	018642	金鹰添福纯债债券A	1.0121	1.0351	1.0123	1.0353	-0.0002	-0.02%
2024-07-03	018642	金鹰添福纯债债券A	1.0123	1.0353	1.0119	1.0349	0.0004	0.04%
2024-07-02	018642	金鹰添福纯债债券A	1.0119	1.0349	1.0108	1.0338	0.0011	0.11%
2024-07-01	018642	金鹰添福纯债债券A	1.0108	1.0338	1.0125	1.0355	-0.0017	-0.17%
2024-06-28	018642	金鹰添福纯债债券A	1.0125	1.0355	1.0125	1.0355	0.0000	0.00%
2024-06-27	018642	金鹰添福纯债债券A	1.0125	1.0355	1.0118	1.0348	0.0007	0.07%
2024-06-26	018642	金鹰添福纯债债券A	1.0118	1.0348	1.0342	1.0342	0.0006	0.06%
2024-06-25	018642	金鹰添福纯债债券A	1.0342	1.0342	1.0338	1.0338	0.0004	0.04%
2024-06-24	018642	金鹰添福纯债债券A	1.0338	1.0338	1.0331	1.0331	0.0007	0.07%
2024-06-21	018642	金鹰添福纯债债券A	1.0331	1.0331	1.0333	1.0333	-0.0002	-0.02%
2024-06-20	018642	金鹰添福纯债债券A	1.0333	1.0333	1.0334	1.0334	-0.0001	-0.01%
2024-06-19	018642	金鹰添福纯债债券A	1.0334	1.0334	1.0325	1.0325	0.0009	0.09%
2024-06-18	018642	金鹰添福纯债债券A	1.0325	1.0325	1.0321	1.0321	0.0004	0.04%
2024-06-17	018642	金鹰添福纯债债券A	1.0321	1.0321	1.0322	1.0322	-0.0001	-0.01%
2024-06-14	018642	金鹰添福纯债债券A	1.0322	1.0322	1.0317	1.0317	0.0005	0.05%
2024-06-13	018642	金鹰添福纯债债券A	1.0317	1.0317	1.0316	1.0316	0.0001	0.01%
2024-06-12	018642	金鹰添福纯债债券A	1.0316	1.0316	1.0318	1.0318	-0.0002	-0.02%
2024-06-11	018642	金鹰添福纯债债券A	1.0318	1.0318	1.0314	1.0314	0.0004	0.04%
2024-06-07	018642	金鹰添福纯债债券A	1.0314	1.0314	1.0313	1.0313	0.0001	0.01%
2024-06-06	018642	金鹰添福纯债债券A	1.0313	1.0313	1.0313	1.0313	0.0000	0.00%
2024-06-05	018642	金鹰添福纯债债券A	1.0313	1.0313	1.0307	1.0307	0.0006	0.06%
2024-06-04	018642	金鹰添福纯债债券A	1.0307	1.0307	1.0306	1.0306	0.0001	0.01%
2024-06-03	018642	金鹰添福纯债债券A	1.0306	1.0306	1.0299	1.0299	0.0007	0.07%
2024-05-31	018642	金鹰添福纯债债券A	1.0299	1.0299	1.0300	1.0300	-0.0001	-0.01%
2024-05-30	018642	金鹰添福纯债债券A	1.0300	1.0300	1.0299	1.0299	0.0001	0.01%
2024-05-29	018642	金鹰添福纯债债券A	1.0299	1.0299	1.0298	1.0298	0.0001	0.01%
2024-05-28	018642	金鹰添福纯债债券A	1.0298	1.0298	1.0295	1.0295	0.0003	0.03%
2024-05-27	018642	金鹰添福纯债债券A	1.0295	1.0295	1.0293	1.0293	0.0002	0.02%
2024-05-24	018642	金鹰添福纯债债券A	1.0293	1.0293	1.0294	1.0294	-0.0001	-0.01%
2024-05-23	018642	金鹰添福纯债债券A	1.0294	1.0294	1.0290	1.0290	0.0004	0.04%
2024-05-22	018642	金鹰添福纯债债券A	1.0290	1.0290	1.0288	1.0288	0.0002	0.02%
2024-05-21	018642	金鹰添福纯债债券A	1.0288	1.0288	1.0289	1.0289	-0.0001	-0.01%
2024-05-20	018642	金鹰添福纯债债券A	1.0289	1.0289	1.0289	1.0289	0.0000	0.00%
2024-05-17	018642	金鹰添福纯债债券A	1.0289	1.0289	1.0284	1.0284	0.0005	0.05%
2024-05-16	018642	金鹰添福纯债债券A	1.0284	1.0284	1.0288	1.0288	-0.0004	-0.04%
2024-05-15	018642	金鹰添福纯债债券A	1.0288	1.0288	1.0289	1.0289	-0.0001	-0.01%
2024-05-14	018642	金鹰添福纯债债券A	1.0289	1.0289	1.0288	1.0288	0.0001	0.01%
2024-05-13	018642	金鹰添福纯债债券A	1.0288	1.0288	1.0274	1.0274	0.0014	0.14%
2024-05-10	018642	金鹰添福纯债债券A	1.0274	1.0274	1.0270	1.0270	0.0004	0.04%
2024-05-09	018642	金鹰添福纯债债券A	1.0270	1.0270	1.0281	1.0281	-0.0011	-0.11%
2024-05-08	018642	金鹰添福纯债债券A	1.0281	1.0281	1.0286	1.0286	-0.0005	-0.05%
2024-05-07	018642	金鹰添福纯债债券A	1.0286	1.0286	1.0274	1.0274	0.0012	0.12%
2024-05-06	018642	金鹰添福纯债债券A	1.0274	1.0274	1.0268	1.0268	0.0006	0.06%
2024-04-30	018642	金鹰添福纯债债券A	1.0268	1.0268	1.0240	1.0240	0.0028	0.27%
2024-04-29	018642	金鹰添福纯债债券A	1.0240	1.0240	1.0266	1.0266	-0.0026	-0.25%
2024-04-26	018642	金鹰添福纯债债券A	1.0266	1.0266	1.0291	1.0291	-0.0025	-0.24%
2024-04-25	018642	金鹰添福纯债债券A	1.0291	1.0291	1.0284	1.0284	0.0007	0.07%
2024-04-24	018642	金鹰添福纯债债券A	1.0284	1.0284	1.0305	1.0305	-0.0021	-0.20%
2024-04-23	018642	金鹰添福纯债债券A	1.0305	1.0305	1.0298	1.0298	0.0007	0.07%
2024-04-22	018642	金鹰添福纯债债券A	1.0298	1.0298	1.0290	1.0290	0.0008	0.08%
2024-04-19	018642	金鹰添福纯债债券A	1.0290	1.0290	1.0286	1.0286	0.0004	0.04%
2024-04-18	018642	金鹰添福纯债债券A	1.0286	1.0286	1.0277	1.0277	0.0009	0.09%
2024-04-17	018642	金鹰添福纯债债券A	1.0277	1.0277	1.0269	1.0269	0.0008	0.08%
2024-04-16	018642	金鹰添福纯债债券A	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2024-04-15	018642	金鹰添福纯债债券A	1.0267	1.0267	1.0268	1.0268	-0.0001	-0.01%
2024-04-12	018642	金鹰添福纯债债券A	1.0268	1.0268	1.0260	1.0260	0.0008	0.08%
2024-04-11	018642	金鹰添福纯债债券A	1.0260	1.0260	1.0255	1.0255	0.0005	0.05%
2024-04-10	018642	金鹰添福纯债债券A	1.0255	1.0255	1.0261	1.0261	-0.0006	-0.06%
2024-04-09	018642	金鹰添福纯债债券A	1.0261	1.0261	1.0257	1.0257	0.0004	0.04%
2024-04-08	018642	金鹰添福纯债债券A	1.0257	1.0257	1.0251	1.0251	0.0006	0.06%
2024-04-03	018642	金鹰添福纯债债券A	1.0251	1.0251	1.0243	1.0243	0.0008	0.08%
2024-04-02	018642	金鹰添福纯债债券A	1.0243	1.0243	1.0236	1.0236	0.0007	0.07%
2024-04-01	018642	金鹰添福纯债债券A	1.0236	1.0236	1.0243	1.0243	-0.0007	-0.07%
2024-03-29	018642	金鹰添福纯债债券A	1.0243	1.0243	1.0237	1.0237	0.0006	0.06%
2024-03-27	018642	金鹰添福纯债债券A	1.0244	1.0244	1.0223	1.0223	0.0021	0.21%
2024-03-26	018642	金鹰添福纯债债券A	1.0223	1.0223	1.0223	1.0223	0.0000	0.00%
2024-03-25	018642	金鹰添福纯债债券A	1.0223	1.0223	1.0229	1.0229	-0.0006	-0.06%
2024-03-22	018642	金鹰添福纯债债券A	1.0229	1.0229	1.0237	1.0237	-0.0008	-0.08%
2024-03-21	018642	金鹰添福纯债债券A	1.0237	1.0237	1.0232	1.0232	0.0005	0.05%
2024-03-20	018642	金鹰添福纯债债券A	1.0232	1.0232	1.0240	1.0240	-0.0008	-0.08%
2024-03-19	018642	金鹰添福纯债债券A	1.0240	1.0240	1.0232	1.0232	0.0008	0.08%
2024-03-18	018642	金鹰添福纯债债券A	1.0232	1.0232	1.0216	1.0216	0.0016	0.16%
2024-03-15	018642	金鹰添福纯债债券A	1.0216	1.0216	1.0205	1.0205	0.0011	0.11%
2024-03-14	018642	金鹰添福纯债债券A	1.0205	1.0205	1.0208	1.0208	-0.0003	-0.03%
2024-03-13	018642	金鹰添福纯债债券A	1.0208	1.0208	1.0202	1.0202	0.0006	0.06%
2024-03-12	018642	金鹰添福纯债债券A	1.0202	1.0202	1.0234	1.0234	-0.0032	-0.31%
2024-03-11	018642	金鹰添福纯债债券A	1.0234	1.0234	1.0248	1.0248	-0.0014	-0.14%
2024-03-08	018642	金鹰添福纯债债券A	1.0248	1.0248	1.0252	1.0252	-0.0004	-0.04%
2024-03-07	018642	金鹰添福纯债债券A	1.0252	1.0252	1.0260	1.0260	-0.0008	-0.08%
2024-03-06	018642	金鹰添福纯债债券A	1.0260	1.0260	1.0224	1.0224	0.0036	0.35%
2024-03-05	018642	金鹰添福纯债债券A	1.0224	1.0224	1.0215	1.0215	0.0009	0.09%
2024-03-04	018642	金鹰添福纯债债券A	1.0215	1.0215	1.0201	1.0201	0.0014	0.14%
2024-03-01	018642	金鹰添福纯债债券A	1.0201	1.0201	1.0221	1.0221	-0.0020	-0.20%
2024-02-29	018642	金鹰添福纯债债券A	1.0221	1.0221	1.0213	1.0213	0.0008	0.08%
2024-02-28	018642	金鹰添福纯债债券A	1.0213	1.0213	1.0199	1.0199	0.0014	0.14%
2024-02-27	018642	金鹰添福纯债债券A	1.0199	1.0199	1.0198	1.0198	0.0001	0.01%
2024-02-26	018642	金鹰添福纯债债券A	1.0198	1.0198	1.0180	1.0180	0.0018	0.18%
2024-02-23	018642	金鹰添福纯债债券A	1.0180	1.0180	1.0176	1.0176	0.0004	0.04%
2024-02-22	018642	金鹰添福纯债债券A	1.0176	1.0176	1.0166	1.0166	0.0010	0.10%
2024-02-21	018642	金鹰添福纯债债券A	1.0166	1.0166	1.0165	1.0165	0.0001	0.01%
2024-02-20	018642	金鹰添福纯债债券A	1.0165	1.0165	1.0151	1.0151	0.0014	0.14%
2024-02-19	018642	金鹰添福纯债债券A	1.0151	1.0151	1.0139	1.0139	0.0012	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%