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
今年以来,金鹰添福纯债债券C(018643)基金累计收益率0.14%
| 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% |
