金鹰添益纯债基金净值查询(003163)
今天最新净值
1.0859
0.0005 0.0500%
2024-04-26
- 累计净值：1.2906
- 成立日期：2016-08-19
- 基金类型：
- 成立份额：
- 最近份额：20.8671亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：龙悦芳 黄倩倩 戴骏
近一季,金鹰添益纯债(003163)基金累计收益率1.26%
| 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 |
| 2024-04-26 |
003163 |
金鹰添益纯债 |
1.0927 |
1.2974 |
1.0945 |
1.2992 |
-0.0018 |
-0.16% |
| 2024-04-25 |
003163 |
金鹰添益纯债 |
1.0945 |
1.2992 |
1.0944 |
1.2991 |
0.0001 |
0.01% |
| 2024-04-24 |
003163 |
金鹰添益纯债 |
1.0944 |
1.2991 |
1.0960 |
1.3007 |
-0.0016 |
-0.15% |
| 2024-04-23 |
003163 |
金鹰添益纯债 |
1.0960 |
1.3007 |
1.0954 |
1.3001 |
0.0006 |
0.05% |
| 2024-04-22 |
003163 |
金鹰添益纯债 |
1.0954 |
1.3001 |
1.0945 |
1.2992 |
0.0009 |
0.08% |
| 2024-04-19 |
003163 |
金鹰添益纯债 |
1.0945 |
1.2992 |
1.0939 |
1.2986 |
0.0006 |
0.05% |
| 2024-04-18 |
003163 |
金鹰添益纯债 |
1.0939 |
1.2986 |
1.0933 |
1.2980 |
0.0006 |
0.05% |
| 2024-04-17 |
003163 |
金鹰添益纯债 |
1.0933 |
1.2980 |
1.0927 |
1.2974 |
0.0006 |
0.05% |
| 2024-04-16 |
003163 |
金鹰添益纯债 |
1.0927 |
1.2974 |
1.0925 |
1.2972 |
0.0002 |
0.02% |
| 2024-04-15 |
003163 |
金鹰添益纯债 |
1.0925 |
1.2972 |
1.0920 |
1.2967 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
003163 |
金鹰添益纯债 |
1.0920 |
1.2967 |
1.0910 |
1.2957 |
0.0010 |
0.09% |
| 2024-04-11 |
003163 |
金鹰添益纯债 |
1.0910 |
1.2957 |
1.0904 |
1.2951 |
0.0006 |
0.06% |
| 2024-04-10 |
003163 |
金鹰添益纯债 |
1.0904 |
1.2951 |
1.0905 |
1.2952 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003163 |
金鹰添益纯债 |
1.0905 |
1.2952 |
1.0899 |
1.2946 |
0.0006 |
0.06% |
| 2024-04-08 |
003163 |
金鹰添益纯债 |
1.0899 |
1.2946 |
1.0892 |
1.2939 |
0.0007 |
0.06% |
| 2024-04-03 |
003163 |
金鹰添益纯债 |
1.0892 |
1.2939 |
1.0885 |
1.2932 |
0.0007 |
0.06% |
| 2024-04-02 |
003163 |
金鹰添益纯债 |
1.0885 |
1.2932 |
1.0880 |
1.2927 |
0.0005 |
0.05% |
| 2024-04-01 |
003163 |
金鹰添益纯债 |
1.0880 |
1.2927 |
1.0883 |
1.2930 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003163 |
金鹰添益纯债 |
1.0883 |
1.2930 |
1.0878 |
1.2925 |
0.0005 |
0.05% |
| 2024-03-28 |
003163 |
金鹰添益纯债 |
1.0878 |
1.2925 |
1.0878 |
1.2925 |
0.0000 |
0.00% |
| 2024-03-27 |
003163 |
金鹰添益纯债 |
1.0878 |
1.2925 |
1.0870 |
1.2917 |
0.0008 |
0.07% |
| 2024-03-26 |
003163 |
金鹰添益纯债 |
1.0870 |
1.2917 |
1.0870 |
1.2917 |
0.0000 |
0.00% |
| 2024-03-25 |
003163 |
金鹰添益纯债 |
1.0870 |
1.2917 |
1.0873 |
1.2920 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003163 |
金鹰添益纯债 |
1.0873 |
1.2920 |
1.0875 |
1.2922 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003163 |
金鹰添益纯债 |
1.0875 |
1.2922 |
1.0872 |
1.2919 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003163 |
金鹰添益纯债 |
1.0872 |
1.2919 |
1.0873 |
1.2920 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003163 |
金鹰添益纯债 |
1.0873 |
1.2920 |
1.0868 |
1.2915 |
0.0005 |
0.05% |
| 2024-03-18 |
003163 |
金鹰添益纯债 |
1.0868 |
1.2915 |
1.0859 |
1.2906 |
0.0009 |
0.08% |
| 2024-03-15 |
003163 |
金鹰添益纯债 |
1.0859 |
1.2906 |
1.0854 |
1.2901 |
0.0005 |
0.05% |
| 2024-03-14 |
003163 |
金鹰添益纯债 |
1.0854 |
1.2901 |
1.0857 |
1.2904 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003163 |
金鹰添益纯债 |
1.0857 |
1.2904 |
1.0858 |
1.2905 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003163 |
金鹰添益纯债 |
1.0858 |
1.2905 |
1.0870 |
1.2917 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003163 |
金鹰添益纯债 |
1.0870 |
1.2917 |
1.0874 |
1.2921 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003163 |
金鹰添益纯债 |
1.0874 |
1.2921 |
1.0875 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003163 |
金鹰添益纯债 |
1.0875 |
1.2922 |
1.0877 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003163 |
金鹰添益纯债 |
1.0877 |
1.2924 |
1.0865 |
1.2912 |
0.0012 |
0.11% |
| 2024-03-05 |
003163 |
金鹰添益纯债 |
1.0865 |
1.2912 |
1.0861 |
1.2908 |
0.0004 |
0.04% |
| 2024-03-04 |
003163 |
金鹰添益纯债 |
1.0861 |
1.2908 |
1.0855 |
1.2902 |
0.0006 |
0.06% |
| 2024-03-01 |
003163 |
金鹰添益纯债 |
1.0855 |
1.2902 |
1.0863 |
1.2910 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003163 |
金鹰添益纯债 |
1.0863 |
1.2910 |
1.0859 |
1.2906 |
0.0004 |
0.04% |
| 2024-02-28 |
003163 |
金鹰添益纯债 |
1.0859 |
1.2906 |
1.0853 |
1.2900 |
0.0006 |
0.06% |
| 2024-02-27 |
003163 |
金鹰添益纯债 |
1.0853 |
1.2900 |
1.0850 |
1.2897 |
0.0003 |
0.03% |
| 2024-02-26 |
003163 |
金鹰添益纯债 |
1.0850 |
1.2897 |
1.0842 |
1.2889 |
0.0008 |
0.07% |
| 2024-02-23 |
003163 |
金鹰添益纯债 |
1.0842 |
1.2889 |
1.0837 |
1.2884 |
0.0005 |
0.05% |
| 2024-02-22 |
003163 |
金鹰添益纯债 |
1.0837 |
1.2884 |
1.0833 |
1.2880 |
0.0004 |
0.04% |
| 2024-02-21 |
003163 |
金鹰添益纯债 |
1.0833 |
1.2880 |
1.0829 |
1.2876 |
0.0004 |
0.04% |
| 2024-02-20 |
003163 |
金鹰添益纯债 |
1.0829 |
1.2876 |
1.0824 |
1.2871 |
0.0005 |
0.05% |
| 2024-02-19 |
003163 |
金鹰添益纯债 |
1.0824 |
1.2871 |
1.0814 |
1.2861 |
0.0010 |
0.09% |
| 2024-02-08 |
003163 |
金鹰添益纯债 |
1.0814 |
1.2861 |
1.0814 |
1.2861 |
0.0000 |
0.00% |
| 2024-02-07 |
003163 |
金鹰添益纯债 |
1.0814 |
1.2861 |
1.0806 |
1.2853 |
0.0008 |
0.07% |
| 2024-02-06 |
003163 |
金鹰添益纯债 |
1.0806 |
1.2853 |
1.0816 |
1.2863 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003163 |
金鹰添益纯债 |
1.0816 |
1.2863 |
1.0809 |
1.2856 |
0.0007 |
0.06% |
| 2024-02-02 |
003163 |
金鹰添益纯债 |
1.0809 |
1.2856 |
1.0808 |
1.2855 |
0.0001 |
0.01% |
| 2024-02-01 |
003163 |
金鹰添益纯债 |
1.0808 |
1.2855 |
1.0809 |
1.2856 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003163 |
金鹰添益纯债 |
1.0809 |
1.2856 |
1.0802 |
1.2849 |
0.0007 |
0.06% |
| 2024-01-30 |
003163 |
金鹰添益纯债 |
1.0802 |
1.2849 |
1.0790 |
1.2837 |
0.0012 |
0.11% |
| 2024-01-29 |
003163 |
金鹰添益纯债 |
1.0790 |
1.2837 |
1.0786 |
1.2833 |
0.0004 |
0.04% |
