金鹰添福纯债债券C基金净值查询(018643)
今天最新净值
1.0294
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.3003亿
- 最近资产：0.42亿元
- 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C(018643)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 |
| 2025-02-10 |
018643 |
金鹰添福纯债债券C |
1.0280 |
1.0658 |
1.0294 |
1.0672 |
-0.0014 |
-0.14% |
| 2025-02-07 |
018643 |
金鹰添福纯债债券C |
1.0294 |
1.0672 |
1.0298 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018643 |
金鹰添福纯债债券C |
1.0298 |
1.0676 |
1.0288 |
1.0666 |
0.0010 |
0.10% |
| 2025-02-05 |
018643 |
金鹰添福纯债债券C |
1.0288 |
1.0666 |
1.0278 |
1.0656 |
0.0010 |
0.10% |
| 2025-01-27 |
018643 |
金鹰添福纯债债券C |
1.0278 |
1.0656 |
1.0259 |
1.0637 |
0.0019 |
0.19% |
| 2025-01-22 |
018643 |
金鹰添福纯债债券C |
1.0265 |
1.0643 |
1.0268 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018643 |
金鹰添福纯债债券C |
1.0270 |
1.0648 |
1.0251 |
1.0629 |
0.0019 |
0.19% |
| 2025-01-13 |
018643 |
金鹰添福纯债债券C |
1.0251 |
1.0629 |
1.0268 |
1.0646 |
-0.0017 |
-0.17% |
| 2025-01-10 |
018643 |
金鹰添福纯债债券C |
1.0268 |
1.0646 |
1.0265 |
1.0643 |
0.0003 |
0.03% |
| 2025-01-09 |
018643 |
金鹰添福纯债债券C |
1.0265 |
1.0643 |
1.0279 |
1.0657 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
018643 |
金鹰添福纯债债券C |
1.0279 |
1.0657 |
1.0284 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018643 |
金鹰添福纯债债券C |
1.0284 |
1.0662 |
1.0298 |
1.0676 |
-0.0014 |
-0.14% |
| 2025-01-06 |
018643 |
金鹰添福纯债债券C |
1.0298 |
1.0676 |
1.0294 |
1.0672 |
0.0004 |
0.04% |
| 2025-01-03 |
018643 |
金鹰添福纯债债券C |
1.0294 |
1.0672 |
1.0291 |
1.0669 |
0.0003 |
0.03% |
| 2025-01-02 |
018643 |
金鹰添福纯债债券C |
1.0291 |
1.0669 |
1.0266 |
1.0644 |
0.0025 |
0.24% |
| 2024-12-31 |
018643 |
金鹰添福纯债债券C |
1.0266 |
1.0644 |
1.0256 |
1.0634 |
0.0010 |
0.10% |
| 2024-12-26 |
018643 |
金鹰添福纯债债券C |
1.0245 |
1.0623 |
1.0232 |
1.0610 |
0.0013 |
0.13% |
| 2024-12-25 |
018643 |
金鹰添福纯债债券C |
1.0232 |
1.0610 |
1.0244 |
1.0622 |
-0.0012 |
-0.12% |
| 2024-12-24 |
018643 |
金鹰添福纯债债券C |
1.0244 |
1.0622 |
1.0257 |
1.0635 |
-0.0013 |
-0.13% |
| 2024-12-23 |
018643 |
金鹰添福纯债债券C |
1.0257 |
1.0635 |
1.0401 |
1.0631 |
0.0004 |
0.04% |
| 2024-12-20 |
018643 |
金鹰添福纯债债券C |
1.0401 |
1.0631 |
1.0379 |
1.0609 |
0.0022 |
0.21% |
| 2024-12-19 |
018643 |
金鹰添福纯债债券C |
1.0379 |
1.0609 |
1.0372 |
1.0602 |
0.0007 |
0.07% |
| 2024-12-18 |
018643 |
金鹰添福纯债债券C |
1.0372 |
1.0602 |
1.0383 |
1.0613 |
-0.0011 |
-0.11% |
| 2024-12-17 |
018643 |
金鹰添福纯债债券C |
1.0383 |
1.0613 |
1.0388 |
1.0618 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018643 |
金鹰添福纯债债券C |
1.0388 |
1.0618 |
1.0370 |
1.0600 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
018643 |
金鹰添福纯债债券C |
1.0370 |
1.0600 |
1.0352 |
1.0582 |
0.0018 |
0.17% |
| 2024-12-12 |
018643 |
金鹰添福纯债债券C |
1.0352 |
1.0582 |
1.0343 |
1.0573 |
0.0009 |
0.09% |
| 2024-12-11 |
018643 |
金鹰添福纯债债券C |
1.0343 |
1.0573 |
1.0336 |
1.0566 |
0.0007 |
0.07% |
| 2024-12-10 |
018643 |
金鹰添福纯债债券C |
1.0336 |
1.0566 |
1.0306 |
1.0536 |
0.0030 |
0.29% |
| 2024-12-09 |
018643 |
金鹰添福纯债债券C |
1.0306 |
1.0536 |
1.0289 |
1.0519 |
0.0017 |
0.17% |
| 2024-12-06 |
018643 |
金鹰添福纯债债券C |
1.0289 |
1.0519 |
1.0292 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018643 |
金鹰添福纯债债券C |
1.0292 |
1.0522 |
1.0292 |
1.0522 |
0.0000 |
0.00% |
| 2024-12-04 |
018643 |
金鹰添福纯债债券C |
1.0292 |
1.0522 |
1.0280 |
1.0510 |
0.0012 |
0.12% |
| 2024-12-03 |
018643 |
金鹰添福纯债债券C |
1.0280 |
1.0510 |
1.0281 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018643 |
金鹰添福纯债债券C |
1.0281 |
1.0511 |
1.0258 |
1.0488 |
0.0023 |
0.22% |
| 2024-11-29 |
018643 |
金鹰添福纯债债券C |
1.0258 |
1.0488 |
1.0246 |
1.0476 |
0.0012 |
0.12% |
| 2024-11-28 |
018643 |
金鹰添福纯债债券C |
1.0246 |
1.0476 |
1.0234 |
1.0464 |
0.0012 |
0.12% |
| 2024-11-27 |
018643 |
金鹰添福纯债债券C |
1.0234 |
1.0464 |
1.0235 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018643 |
金鹰添福纯债债券C |
1.0235 |
1.0465 |
1.0234 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-25 |
018643 |
金鹰添福纯债债券C |
1.0234 |
1.0464 |
1.0227 |
1.0457 |
0.0007 |
0.07% |
| 2024-11-22 |
018643 |
金鹰添福纯债债券C |
1.0227 |
1.0457 |
1.0226 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-21 |
018643 |
金鹰添福纯债债券C |
1.0226 |
1.0456 |
1.0218 |
1.0448 |
0.0008 |
0.08% |
| 2024-11-20 |
018643 |
金鹰添福纯债债券C |
1.0218 |
1.0448 |
1.0220 |
1.0450 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0450 |
1.0213 |
1.0443 |
0.0007 |
0.07% |
| 2024-11-18 |
018643 |
金鹰添福纯债债券C |
1.0213 |
1.0443 |
1.0222 |
1.0452 |
-0.0009 |
-0.09% |
| 2024-11-15 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0452 |
1.0223 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018643 |
金鹰添福纯债债券C |
1.0223 |
1.0453 |
1.0221 |
1.0451 |
0.0002 |
0.02% |
| 2024-11-13 |
018643 |
金鹰添福纯债债券C |
1.0221 |
1.0451 |
1.0226 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018643 |
金鹰添福纯债债券C |
1.0226 |
1.0456 |
1.0217 |
1.0447 |
0.0009 |
0.09% |
