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
今年以来,金鹰添福纯债债券A(018642)基金累计收益率0.18%
| 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% |
