金鹰添盈纯债债券D基金净值查询(021954)
今天最新净值
1.0126
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1541
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2157亿
- 最近资产：30.82亿
- 基金公司：
- 基金经理：邹卫 陈双双
近一季,金鹰添盈纯债债券D(021954)基金累计收益率1.16%
| 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 |
| 2025-02-11 |
021954 |
金鹰添盈纯债债券D |
1.0125 |
1.1540 |
1.0126 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021954 |
金鹰添盈纯债债券D |
1.0126 |
1.1541 |
1.0130 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021954 |
金鹰添盈纯债债券D |
1.0130 |
1.1545 |
1.0127 |
1.1542 |
0.0003 |
0.03% |
| 2025-02-06 |
021954 |
金鹰添盈纯债债券D |
1.0127 |
1.1542 |
1.0123 |
1.1538 |
0.0004 |
0.04% |
| 2025-02-05 |
021954 |
金鹰添盈纯债债券D |
1.0123 |
1.1538 |
1.0117 |
1.1532 |
0.0006 |
0.06% |
| 2025-01-27 |
021954 |
金鹰添盈纯债债券D |
1.0117 |
1.1532 |
1.0105 |
1.1520 |
0.0012 |
0.12% |
| 2025-01-22 |
021954 |
金鹰添盈纯债债券D |
1.0109 |
1.1524 |
1.0107 |
1.1522 |
0.0002 |
0.02% |
| 2025-01-14 |
021954 |
金鹰添盈纯债债券D |
1.0112 |
1.1527 |
1.0112 |
1.1527 |
0.0000 |
0.00% |
| 2025-01-13 |
021954 |
金鹰添盈纯债债券D |
1.0112 |
1.1527 |
1.0116 |
1.1531 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021954 |
金鹰添盈纯债债券D |
1.0116 |
1.1531 |
1.0118 |
1.1533 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
021954 |
金鹰添盈纯债债券D |
1.0118 |
1.1533 |
1.0122 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021954 |
金鹰添盈纯债债券D |
1.0122 |
1.1537 |
1.0121 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-07 |
021954 |
金鹰添盈纯债债券D |
1.0121 |
1.1536 |
1.0123 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021954 |
金鹰添盈纯债债券D |
1.0123 |
1.1538 |
1.0119 |
1.1534 |
0.0004 |
0.04% |
| 2025-01-03 |
021954 |
金鹰添盈纯债债券D |
1.0119 |
1.1534 |
1.0113 |
1.1528 |
0.0006 |
0.06% |
| 2025-01-02 |
021954 |
金鹰添盈纯债债券D |
1.0113 |
1.1528 |
1.0103 |
1.1518 |
0.0010 |
0.10% |
| 2024-12-31 |
021954 |
金鹰添盈纯债债券D |
1.0103 |
1.1518 |
1.0096 |
1.1511 |
0.0007 |
0.07% |
| 2024-12-26 |
021954 |
金鹰添盈纯债债券D |
1.0085 |
1.1500 |
1.0085 |
1.1500 |
0.0000 |
0.00% |
| 2024-12-25 |
021954 |
金鹰添盈纯债债券D |
1.0085 |
1.1500 |
1.0089 |
1.1504 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021954 |
金鹰添盈纯债债券D |
1.0089 |
1.1504 |
1.0092 |
1.1507 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021954 |
金鹰添盈纯债债券D |
1.0092 |
1.1507 |
1.0088 |
1.1503 |
0.0004 |
0.04% |
| 2024-12-20 |
021954 |
金鹰添盈纯债债券D |
1.0088 |
1.1503 |
1.0083 |
1.1498 |
0.0005 |
0.05% |
| 2024-12-19 |
021954 |
金鹰添盈纯债债券D |
1.0083 |
1.1498 |
1.0085 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021954 |
金鹰添盈纯债债券D |
1.0085 |
1.1500 |
1.0507 |
1.1502 |
-0.0002 |
-0.02% |
| 2024-12-17 |
021954 |
金鹰添盈纯债债券D |
1.0507 |
1.1502 |
1.0508 |
1.1503 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
021954 |
金鹰添盈纯债债券D |
1.0508 |
1.1503 |
1.0503 |
1.1498 |
0.0005 |
0.05% |
| 2024-12-13 |
021954 |
金鹰添盈纯债债券D |
1.0503 |
1.1498 |
1.0496 |
1.1491 |
0.0007 |
0.07% |
| 2024-12-12 |
021954 |
金鹰添盈纯债债券D |
1.0496 |
1.1491 |
1.0495 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-11 |
021954 |
金鹰添盈纯债债券D |
1.0495 |
1.1490 |
1.0496 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021954 |
金鹰添盈纯债债券D |
1.0496 |
1.1491 |
1.0486 |
1.1481 |
0.0010 |
0.10% |
| 2024-12-09 |
021954 |
金鹰添盈纯债债券D |
1.0486 |
1.1481 |
1.0484 |
1.1479 |
0.0002 |
0.02% |
| 2024-12-06 |
021954 |
金鹰添盈纯债债券D |
1.0484 |
1.1479 |
1.0483 |
1.1478 |
0.0001 |
0.01% |
| 2024-12-05 |
021954 |
金鹰添盈纯债债券D |
1.0483 |
1.1478 |
1.0481 |
1.1476 |
0.0002 |
0.02% |
| 2024-12-04 |
021954 |
金鹰添盈纯债债券D |
1.0481 |
1.1476 |
1.0476 |
1.1471 |
0.0005 |
0.05% |
| 2024-12-03 |
021954 |
金鹰添盈纯债债券D |
1.0476 |
1.1471 |
1.0474 |
1.1469 |
0.0002 |
0.02% |
| 2024-12-02 |
021954 |
金鹰添盈纯债债券D |
1.0474 |
1.1469 |
1.0462 |
1.1457 |
0.0012 |
0.11% |
| 2024-11-29 |
021954 |
金鹰添盈纯债债券D |
1.0462 |
1.1457 |
1.0457 |
1.1452 |
0.0005 |
0.05% |
| 2024-11-28 |
021954 |
金鹰添盈纯债债券D |
1.0457 |
1.1452 |
1.0455 |
1.1450 |
0.0002 |
0.02% |
| 2024-11-27 |
021954 |
金鹰添盈纯债债券D |
1.0455 |
1.1450 |
1.0453 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-26 |
021954 |
金鹰添盈纯债债券D |
1.0453 |
1.1448 |
1.0449 |
1.1444 |
0.0004 |
0.04% |
| 2024-11-25 |
021954 |
金鹰添盈纯债债券D |
1.0449 |
1.1444 |
1.0445 |
1.1440 |
0.0004 |
0.04% |
| 2024-11-22 |
021954 |
金鹰添盈纯债债券D |
1.0445 |
1.1440 |
1.0442 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-21 |
021954 |
金鹰添盈纯债债券D |
1.0442 |
1.1437 |
1.0439 |
1.1434 |
0.0003 |
0.03% |
| 2024-11-20 |
021954 |
金鹰添盈纯债债券D |
1.0439 |
1.1434 |
1.0437 |
1.1432 |
0.0002 |
0.02% |
| 2024-11-19 |
021954 |
金鹰添盈纯债债券D |
1.0437 |
1.1432 |
1.0436 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-18 |
021954 |
金鹰添盈纯债债券D |
1.0436 |
1.1431 |
1.0870 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-15 |
021954 |
金鹰添盈纯债债券D |
1.0870 |
1.1430 |
1.0869 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-14 |
021954 |
金鹰添盈纯债债券D |
1.0869 |
1.1429 |
1.0868 |
1.1428 |
0.0001 |
0.01% |
| 2024-11-13 |
021954 |
金鹰添盈纯债债券D |
1.0868 |
1.1428 |
1.0868 |
1.1428 |
0.0000 |
0.00% |
| 2024-11-12 |
021954 |
金鹰添盈纯债债券D |
1.0868 |
1.1428 |
1.0866 |
1.1426 |
0.0002 |
0.02% |
