金鹰添益3个月定开债(金鹰添益纯债债券)基金净值查询(003163)
今天最新净值
1.0467
0.0001 0.01%
2025-12-17
- 累计净值：1.3404
- 成立日期：2016-08-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8908亿
- 最近资产：17.99亿
- 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3个月定开债|金鹰添益纯债债券基金净值查询
近一季,金鹰添益3个月定开债(003163)基金累计收益率0.31%
| 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 |
| 2025-12-17 |
003163 |
金鹰添益3个月定开债 |
1.0477 |
1.3414 |
1.0467 |
1.3404 |
0.0010 |
0.10% |
| 2025-12-16 |
003163 |
金鹰添益3个月定开债 |
1.0467 |
1.3404 |
1.0466 |
1.3403 |
0.0001 |
0.01% |
| 2025-12-15 |
003163 |
金鹰添益3个月定开债 |
1.0466 |
1.3403 |
1.0475 |
1.3412 |
-0.0009 |
-0.09% |
| 2025-12-12 |
003163 |
金鹰添益3个月定开债 |
1.0475 |
1.3412 |
1.0482 |
1.3419 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003163 |
金鹰添益3个月定开债 |
1.0482 |
1.3419 |
1.0476 |
1.3413 |
0.0006 |
0.06% |
| 2025-12-10 |
003163 |
金鹰添益3个月定开债 |
1.0476 |
1.3413 |
1.0472 |
1.3409 |
0.0004 |
0.04% |
| 2025-12-09 |
003163 |
金鹰添益3个月定开债 |
1.0472 |
1.3409 |
1.0465 |
1.3402 |
0.0007 |
0.07% |
| 2025-12-08 |
003163 |
金鹰添益3个月定开债 |
1.0465 |
1.3402 |
1.0467 |
1.3404 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003163 |
金鹰添益3个月定开债 |
1.0467 |
1.3404 |
1.0463 |
1.3400 |
0.0004 |
0.04% |
| 2025-12-04 |
003163 |
金鹰添益3个月定开债 |
1.0463 |
1.3400 |
1.0476 |
1.3413 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
003163 |
金鹰添益3个月定开债 |
1.0476 |
1.3413 |
1.0483 |
1.3420 |
-0.0007 |
-0.07% |
| 2025-12-02 |
003163 |
金鹰添益3个月定开债 |
1.0483 |
1.3420 |
1.0487 |
1.3424 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003163 |
金鹰添益3个月定开债 |
1.0487 |
1.3424 |
1.0486 |
1.3423 |
0.0001 |
0.01% |
| 2025-11-28 |
003163 |
金鹰添益3个月定开债 |
1.0486 |
1.3423 |
1.0481 |
1.3418 |
0.0005 |
0.05% |
| 2025-11-27 |
003163 |
金鹰添益3个月定开债 |
1.0481 |
1.3418 |
1.0485 |
1.3422 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003163 |
金鹰添益3个月定开债 |
1.0485 |
1.3422 |
1.0493 |
1.3430 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003163 |
金鹰添益3个月定开债 |
1.0493 |
1.3430 |
1.0498 |
1.3435 |
-0.0005 |
-0.05% |
| 2025-11-24 |
003163 |
金鹰添益3个月定开债 |
1.0498 |
1.3435 |
1.0497 |
1.3434 |
0.0001 |
0.01% |
| 2025-11-21 |
003163 |
金鹰添益3个月定开债 |
1.0497 |
1.3434 |
1.0951 |
1.3435 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003163 |
金鹰添益3个月定开债 |
1.0951 |
1.3435 |
1.0950 |
1.3434 |
0.0001 |
0.01% |
| 2025-11-19 |
003163 |
金鹰添益3个月定开债 |
1.0950 |
1.3434 |
1.0952 |
1.3436 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003163 |
金鹰添益3个月定开债 |
1.0952 |
1.3436 |
1.0951 |
1.3435 |
0.0001 |
0.01% |
| 2025-11-17 |
003163 |
金鹰添益3个月定开债 |
1.0951 |
1.3435 |
1.0947 |
1.3431 |
0.0004 |
0.04% |
| 2025-11-14 |
003163 |
金鹰添益3个月定开债 |
1.0947 |
1.3431 |
1.0945 |
1.3429 |
0.0002 |
0.02% |
| 2025-11-13 |
003163 |
金鹰添益3个月定开债 |
1.0945 |
1.3429 |
1.0946 |
1.3430 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
003163 |
金鹰添益3个月定开债 |
1.0946 |
1.3430 |
1.0943 |
1.3427 |
0.0003 |
0.03% |
| 2025-11-11 |
003163 |
金鹰添益3个月定开债 |
1.0943 |
1.3427 |
1.0942 |
1.3426 |
0.0001 |
0.01% |
| 2025-11-10 |
003163 |
金鹰添益3个月定开债 |
1.0942 |
1.3426 |
1.0939 |
1.3423 |
0.0003 |
0.03% |
| 2025-11-07 |
003163 |
金鹰添益3个月定开债 |
1.0939 |
1.3423 |
1.0943 |
1.3427 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003163 |
金鹰添益3个月定开债 |
1.0943 |
1.3427 |
1.0949 |
1.3433 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003163 |
金鹰添益3个月定开债 |
1.0949 |
1.3433 |
1.0949 |
1.3433 |
0.0000 |
0.00% |
| 2025-11-04 |
003163 |
金鹰添益3个月定开债 |
1.0949 |
1.3433 |
1.0949 |
1.3433 |
0.0000 |
0.00% |
| 2025-11-03 |
003163 |
金鹰添益3个月定开债 |
1.0949 |
1.3433 |
1.0947 |
1.3431 |
0.0002 |
0.02% |
| 2025-10-31 |
003163 |
金鹰添益3个月定开债 |
1.0947 |
1.3431 |
1.0936 |
1.3420 |
0.0011 |
0.10% |
| 2025-10-30 |
003163 |
金鹰添益3个月定开债 |
1.0936 |
1.3420 |
1.0930 |
1.3414 |
0.0006 |
0.05% |
| 2025-10-29 |
003163 |
金鹰添益3个月定开债 |
1.0930 |
1.3414 |
1.0928 |
1.3412 |
0.0002 |
0.02% |
| 2025-10-28 |
003163 |
金鹰添益3个月定开债 |
1.0928 |
1.3412 |
1.0918 |
1.3402 |
0.0010 |
0.09% |
| 2025-10-27 |
003163 |
金鹰添益3个月定开债 |
1.0918 |
1.3402 |
1.0914 |
1.3398 |
0.0004 |
0.04% |
| 2025-10-24 |
003163 |
金鹰添益3个月定开债 |
1.0914 |
1.3398 |
1.0916 |
1.3400 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003163 |
金鹰添益3个月定开债 |
1.0916 |
1.3400 |
1.0917 |
1.3401 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003163 |
金鹰添益3个月定开债 |
1.0917 |
1.3401 |
1.0915 |
1.3399 |
0.0002 |
0.02% |
| 2025-10-21 |
003163 |
金鹰添益3个月定开债 |
1.0915 |
1.3399 |
1.0911 |
1.3395 |
0.0004 |
0.04% |
| 2025-10-20 |
003163 |
金鹰添益3个月定开债 |
1.0911 |
1.3395 |
1.0915 |
1.3399 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003163 |
金鹰添益3个月定开债 |
1.0915 |
1.3399 |
1.0906 |
1.3390 |
0.0009 |
0.08% |
| 2025-10-16 |
003163 |
金鹰添益3个月定开债 |
1.0906 |
1.3390 |
1.0902 |
1.3386 |
0.0004 |
0.04% |
| 2025-10-15 |
003163 |
金鹰添益3个月定开债 |
1.0902 |
1.3386 |
1.0903 |
1.3387 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003163 |
金鹰添益3个月定开债 |
1.0903 |
1.3387 |
1.0901 |
1.3385 |
0.0002 |
0.02% |
| 2025-10-13 |
003163 |
金鹰添益3个月定开债 |
1.0901 |
1.3385 |
1.0893 |
1.3377 |
0.0008 |
0.07% |
| 2025-10-10 |
003163 |
金鹰添益3个月定开债 |
1.0893 |
1.3377 |
1.0895 |
1.3379 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003163 |
金鹰添益3个月定开债 |
1.0895 |
1.3379 |
1.0887 |
1.3371 |
0.0008 |
0.07% |
| 2025-09-30 |
003163 |
金鹰添益3个月定开债 |
1.0887 |
1.3371 |
1.0879 |
1.3363 |
0.0008 |
0.07% |
| 2025-09-29 |
003163 |
金鹰添益3个月定开债 |
1.0879 |
1.3363 |
1.0881 |
1.3365 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003163 |
金鹰添益3个月定开债 |
1.0881 |
1.3365 |
1.0879 |
1.3363 |
0.0002 |
0.02% |
| 2025-09-25 |
003163 |
金鹰添益3个月定开债 |
1.0879 |
1.3363 |
1.0880 |
1.3364 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003163 |
金鹰添益3个月定开债 |
1.0880 |
1.3364 |
1.0893 |
1.3377 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003163 |
金鹰添益3个月定开债 |
1.0893 |
1.3377 |
1.0902 |
1.3386 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003163 |
金鹰添益3个月定开债 |
1.0902 |
1.3386 |
1.0897 |
1.3381 |
0.0005 |
0.05% |
| 2025-09-19 |
003163 |
金鹰添益3个月定开债 |
1.0897 |
1.3381 |
1.0906 |
1.3390 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003163 |
金鹰添益3个月定开债 |
1.0906 |
1.3390 |
1.0912 |
1.3396 |
-0.0006 |
-0.05% |
