金鹰添福纯债债券C基金净值查询(018643)
今天最新净值
1.0060
0.0004 0.04%
2025-12-18
- 累计净值：1.0629
- 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：8.01亿元
- 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0.16%
| 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 |
| 2025-12-18 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0060 |
1.0629 |
0.0003 |
0.03% |
| 2025-12-17 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0056 |
1.0625 |
0.0004 |
0.04% |
| 2025-12-16 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0055 |
1.0624 |
0.0001 |
0.01% |
| 2025-12-15 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0056 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0058 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018643 |
金鹰添福纯债债券C |
1.0058 |
1.0627 |
1.0055 |
1.0624 |
0.0003 |
0.03% |
| 2025-12-10 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0054 |
1.0623 |
0.0001 |
0.01% |
| 2025-12-09 |
018643 |
金鹰添福纯债债券C |
1.0054 |
1.0623 |
1.0051 |
1.0620 |
0.0003 |
0.03% |
| 2025-12-08 |
018643 |
金鹰添福纯债债券C |
1.0051 |
1.0620 |
1.0050 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-05 |
018643 |
金鹰添福纯债债券C |
1.0050 |
1.0619 |
1.0045 |
1.0614 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
018643 |
金鹰添福纯债债券C |
1.0045 |
1.0614 |
1.0053 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018643 |
金鹰添福纯债债券C |
1.0053 |
1.0622 |
1.0056 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0057 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018643 |
金鹰添福纯债债券C |
1.0057 |
1.0626 |
1.0056 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-28 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0052 |
1.0621 |
0.0004 |
0.04% |
| 2025-11-27 |
018643 |
金鹰添福纯债债券C |
1.0052 |
1.0621 |
1.0055 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0060 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0063 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0062 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-21 |
018643 |
金鹰添福纯债债券C |
1.0062 |
1.0631 |
1.0063 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0062 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-19 |
018643 |
金鹰添福纯债债券C |
1.0062 |
1.0631 |
1.0063 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0064 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018643 |
金鹰添福纯债债券C |
1.0064 |
1.0633 |
1.0061 |
1.0630 |
0.0003 |
0.03% |
| 2025-11-14 |
018643 |
金鹰添福纯债债券C |
1.0061 |
1.0630 |
1.0060 |
1.0629 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0061 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018643 |
金鹰添福纯债债券C |
1.0061 |
1.0630 |
1.0057 |
1.0626 |
0.0004 |
0.04% |
| 2025-11-11 |
018643 |
金鹰添福纯债债券C |
1.0057 |
1.0626 |
1.0107 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-10 |
018643 |
金鹰添福纯债债券C |
1.0107 |
1.0625 |
1.0104 |
1.0622 |
0.0003 |
0.03% |
| 2025-11-07 |
018643 |
金鹰添福纯债债券C |
1.0104 |
1.0622 |
1.0105 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018643 |
金鹰添福纯债债券C |
1.0105 |
1.0623 |
1.0111 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018643 |
金鹰添福纯债债券C |
1.0111 |
1.0629 |
1.0110 |
1.0628 |
0.0001 |
0.01% |
| 2025-11-04 |
018643 |
金鹰添福纯债债券C |
1.0110 |
1.0628 |
1.0112 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0630 |
1.0112 |
1.0630 |
0.0000 |
0.00% |
| 2025-10-31 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0630 |
1.0106 |
1.0624 |
0.0006 |
0.06% |
| 2025-10-30 |
018643 |
金鹰添福纯债债券C |
1.0106 |
1.0624 |
1.0100 |
1.0618 |
0.0006 |
0.06% |
| 2025-10-29 |
018643 |
金鹰添福纯债债券C |
1.0100 |
1.0618 |
1.0097 |
1.0615 |
0.0003 |
0.03% |
| 2025-10-28 |
018643 |
金鹰添福纯债债券C |
1.0097 |
1.0615 |
1.0091 |
1.0609 |
0.0006 |
0.06% |
| 2025-10-27 |
018643 |
金鹰添福纯债债券C |
1.0091 |
1.0609 |
1.0090 |
1.0608 |
0.0001 |
0.01% |
| 2025-10-24 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0089 |
1.0607 |
0.0001 |
0.01% |
| 2025-10-23 |
018643 |
金鹰添福纯债债券C |
1.0089 |
1.0607 |
1.0089 |
1.0607 |
0.0000 |
0.00% |
| 2025-10-22 |
018643 |
金鹰添福纯债债券C |
1.0089 |
1.0607 |
1.0088 |
1.0606 |
0.0001 |
0.01% |
| 2025-10-21 |
018643 |
金鹰添福纯债债券C |
1.0088 |
1.0606 |
1.0087 |
1.0605 |
0.0001 |
0.01% |
| 2025-10-20 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0090 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0087 |
1.0605 |
0.0003 |
0.03% |
| 2025-10-16 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0086 |
1.0604 |
0.0001 |
0.01% |
| 2025-10-15 |
018643 |
金鹰添福纯债债券C |
1.0086 |
1.0604 |
1.0087 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0087 |
1.0605 |
0.0000 |
0.00% |
| 2025-10-13 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0085 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-10 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0087 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0085 |
1.0603 |
0.0002 |
0.02% |
| 2025-09-30 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0079 |
1.0597 |
0.0006 |
0.06% |
| 2025-09-29 |
018643 |
金鹰添福纯债债券C |
1.0079 |
1.0597 |
1.0080 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-09-26 |
018643 |
金鹰添福纯债债券C |
1.0080 |
1.0598 |
1.0077 |
1.0595 |
0.0003 |
0.03% |
| 2025-09-25 |
018643 |
金鹰添福纯债债券C |
1.0077 |
1.0595 |
1.0077 |
1.0595 |
0.0000 |
0.00% |
| 2025-09-24 |
018643 |
金鹰添福纯债债券C |
1.0077 |
1.0595 |
1.0085 |
1.0603 |
-0.0008 |
-0.08% |
| 2025-09-23 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0090 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0087 |
1.0605 |
0.0003 |
0.03% |
| 2025-09-19 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0092 |
1.0610 |
-0.0005 |
-0.05% |
