金鹰添盈纯债债券基金净值查询(003384)
今天最新净值
1.3261
0.0007 0.0500%
2024-04-26
- 累计净值：2.3060
- 成立日期：2017-01-11
- 基金类型：
- 成立份额：
- 最近份额：0.5891亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨刚 黄倩倩 陈双双
近一季,金鹰添盈纯债债券(003384)基金累计收益率1.05%
| 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 |
003384 |
金鹰添盈纯债债券 |
1.2032 |
2.3118 |
1.2041 |
2.3127 |
-0.0009 |
-0.07% |
| 2024-04-25 |
003384 |
金鹰添盈纯债债券 |
1.2041 |
2.3127 |
1.2042 |
2.3128 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003384 |
金鹰添盈纯债债券 |
1.2042 |
2.3128 |
1.2051 |
2.3137 |
-0.0009 |
-0.07% |
| 2024-04-23 |
003384 |
金鹰添盈纯债债券 |
1.2051 |
2.3137 |
1.2047 |
2.3133 |
0.0004 |
0.03% |
| 2024-04-22 |
003384 |
金鹰添盈纯债债券 |
1.2047 |
2.3133 |
1.2041 |
2.3127 |
0.0006 |
0.05% |
| 2024-04-19 |
003384 |
金鹰添盈纯债债券 |
1.2041 |
2.3127 |
1.2037 |
2.3123 |
0.0004 |
0.03% |
| 2024-04-18 |
003384 |
金鹰添盈纯债债券 |
1.2037 |
2.3123 |
1.2031 |
2.3117 |
0.0006 |
0.05% |
| 2024-04-17 |
003384 |
金鹰添盈纯债债券 |
1.2031 |
2.3117 |
1.2028 |
2.3114 |
0.0003 |
0.02% |
| 2024-04-16 |
003384 |
金鹰添盈纯债债券 |
1.2028 |
2.3114 |
1.2027 |
2.3113 |
0.0001 |
0.01% |
| 2024-04-15 |
003384 |
金鹰添盈纯债债券 |
1.2027 |
2.3113 |
1.2024 |
2.3110 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
003384 |
金鹰添盈纯债债券 |
1.2024 |
2.3110 |
1.2017 |
2.3103 |
0.0007 |
0.06% |
| 2024-04-11 |
003384 |
金鹰添盈纯债债券 |
1.2017 |
2.3103 |
1.2014 |
2.3100 |
0.0003 |
0.02% |
| 2024-04-10 |
003384 |
金鹰添盈纯债债券 |
1.2014 |
2.3100 |
1.2016 |
2.3102 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003384 |
金鹰添盈纯债债券 |
1.2016 |
2.3102 |
1.2012 |
2.3098 |
0.0004 |
0.03% |
| 2024-04-08 |
003384 |
金鹰添盈纯债债券 |
1.2012 |
2.3098 |
1.2631 |
2.3091 |
0.0007 |
0.06% |
| 2024-04-03 |
003384 |
金鹰添盈纯债债券 |
1.2631 |
2.3091 |
1.2625 |
2.3085 |
0.0006 |
0.05% |
| 2024-04-02 |
003384 |
金鹰添盈纯债债券 |
1.2625 |
2.3085 |
1.2620 |
2.3080 |
0.0005 |
0.04% |
| 2024-04-01 |
003384 |
金鹰添盈纯债债券 |
1.2620 |
2.3080 |
1.2621 |
2.3081 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003384 |
金鹰添盈纯债债券 |
1.2621 |
2.3081 |
1.2615 |
2.3075 |
0.0006 |
0.05% |
| 2024-03-28 |
003384 |
金鹰添盈纯债债券 |
1.2615 |
2.3075 |
1.2615 |
2.3075 |
0.0000 |
0.00% |
| 2024-03-27 |
003384 |
金鹰添盈纯债债券 |
1.2615 |
2.3075 |
1.2607 |
2.3067 |
0.0008 |
0.06% |
| 2024-03-26 |
003384 |
金鹰添盈纯债债券 |
1.2607 |
2.3067 |
1.3268 |
2.3067 |
0.0000 |
0.00% |
| 2024-03-25 |
003384 |
金鹰添盈纯债债券 |
1.3268 |
2.3067 |
1.3271 |
2.3070 |
-0.0003 |
-0.02% |
| 2024-03-22 |
003384 |
金鹰添盈纯债债券 |
1.3271 |
2.3070 |
1.3273 |
2.3072 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003384 |
金鹰添盈纯债债券 |
1.3273 |
2.3072 |
1.3272 |
2.3071 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003384 |
金鹰添盈纯债债券 |
1.3272 |
2.3071 |
1.3275 |
2.3074 |
-0.0003 |
-0.02% |
| 2024-03-19 |
003384 |
金鹰添盈纯债债券 |
1.3275 |
2.3074 |
1.3268 |
2.3067 |
0.0007 |
0.05% |
| 2024-03-18 |
003384 |
金鹰添盈纯债债券 |
1.3268 |
2.3067 |
1.3261 |
2.3060 |
0.0007 |
0.05% |
| 2024-03-15 |
003384 |
金鹰添盈纯债债券 |
1.3261 |
2.3060 |
1.3254 |
2.3053 |
0.0007 |
0.05% |
| 2024-03-14 |
003384 |
金鹰添盈纯债债券 |
1.3254 |
2.3053 |
1.3256 |
2.3055 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003384 |
金鹰添盈纯债债券 |
1.3256 |
2.3055 |
1.3256 |
2.3055 |
0.0000 |
0.00% |
| 2024-03-12 |
003384 |
金鹰添盈纯债债券 |
1.3256 |
2.3055 |
1.3268 |
2.3067 |
-0.0012 |
-0.09% |
| 2024-03-11 |
003384 |
金鹰添盈纯债债券 |
1.3268 |
2.3067 |
1.3274 |
2.3073 |
-0.0006 |
-0.05% |
| 2024-03-08 |
003384 |
金鹰添盈纯债债券 |
1.3274 |
2.3073 |
1.3275 |
2.3074 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003384 |
金鹰添盈纯债债券 |
1.3275 |
2.3074 |
1.3277 |
2.3076 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003384 |
金鹰添盈纯债债券 |
1.3277 |
2.3076 |
1.3263 |
2.3062 |
0.0014 |
0.11% |
| 2024-03-05 |
003384 |
金鹰添盈纯债债券 |
1.3263 |
2.3062 |
1.3260 |
2.3059 |
0.0003 |
0.02% |
| 2024-03-04 |
003384 |
金鹰添盈纯债债券 |
1.3260 |
2.3059 |
1.3252 |
2.3051 |
0.0008 |
0.06% |
| 2024-03-01 |
003384 |
金鹰添盈纯债债券 |
1.3252 |
2.3051 |
1.3264 |
2.3063 |
-0.0012 |
-0.09% |
| 2024-02-29 |
003384 |
金鹰添盈纯债债券 |
1.3264 |
2.3063 |
1.3257 |
2.3056 |
0.0007 |
0.05% |
| 2024-02-28 |
003384 |
金鹰添盈纯债债券 |
1.3257 |
2.3056 |
1.3255 |
2.3054 |
0.0002 |
0.02% |
| 2024-02-27 |
003384 |
金鹰添盈纯债债券 |
1.3255 |
2.3054 |
1.3254 |
2.3053 |
0.0001 |
0.01% |
| 2024-02-26 |
003384 |
金鹰添盈纯债债券 |
1.3254 |
2.3053 |
1.3248 |
2.3047 |
0.0006 |
0.05% |
| 2024-02-23 |
003384 |
金鹰添盈纯债债券 |
1.3248 |
2.3047 |
1.3243 |
2.3042 |
0.0005 |
0.04% |
| 2024-02-22 |
003384 |
金鹰添盈纯债债券 |
1.3243 |
2.3042 |
1.3237 |
2.3036 |
0.0006 |
0.05% |
| 2024-02-21 |
003384 |
金鹰添盈纯债债券 |
1.3237 |
2.3036 |
1.3234 |
2.3033 |
0.0003 |
0.02% |
| 2024-02-20 |
003384 |
金鹰添盈纯债债券 |
1.3234 |
2.3033 |
1.3228 |
2.3027 |
0.0006 |
0.05% |
| 2024-02-19 |
003384 |
金鹰添盈纯债债券 |
1.3228 |
2.3027 |
1.3217 |
2.3016 |
0.0011 |
0.08% |
| 2024-02-08 |
003384 |
金鹰添盈纯债债券 |
1.3217 |
2.3016 |
1.3216 |
2.3015 |
0.0001 |
0.01% |
| 2024-02-07 |
003384 |
金鹰添盈纯债债券 |
1.3216 |
2.3015 |
1.3208 |
2.3007 |
0.0008 |
0.06% |
| 2024-02-06 |
003384 |
金鹰添盈纯债债券 |
1.3208 |
2.3007 |
1.3215 |
2.3014 |
-0.0007 |
-0.05% |
| 2024-02-05 |
003384 |
金鹰添盈纯债债券 |
1.3215 |
2.3014 |
1.3208 |
2.3007 |
0.0007 |
0.05% |
| 2024-02-02 |
003384 |
金鹰添盈纯债债券 |
1.3208 |
2.3007 |
1.3206 |
2.3005 |
0.0002 |
0.02% |
| 2024-02-01 |
003384 |
金鹰添盈纯债债券 |
1.3206 |
2.3005 |
1.3207 |
2.3006 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003384 |
金鹰添盈纯债债券 |
1.3207 |
2.3006 |
1.3203 |
2.3002 |
0.0004 |
0.03% |
| 2024-01-30 |
003384 |
金鹰添盈纯债债券 |
1.3203 |
2.3002 |
1.3193 |
2.2992 |
0.0010 |
0.08% |
| 2024-01-29 |
003384 |
金鹰添盈纯债债券 |
1.3193 |
2.2992 |
1.6388 |
2.2987 |
0.0005 |
0.03% |
