金鹰添惠纯债债券基金净值查询(003853)
今天最新净值
2.3484
0.0052 0.2200%
2024-03-28
盘中实时估值(仅供参考)
2.4011
0.0102 0.4254%
- 累计净值:3.3069
- 成立日期:2017-03-10
- 基金类型:
- 成立份额:
- 最近份额:4.1160亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:倪超 樊勇
近一季,金鹰添惠纯债债券(003853)基金累计收益率-9.26%
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 |
2024-03-28 |
003853 |
金鹰添惠纯债债券 |
2.3909 |
3.3494 |
2.3391 |
3.2976 |
0.0518 |
2.21% |
2024-03-27 |
003853 |
金鹰添惠纯债债券 |
2.3391 |
3.2976 |
2.4084 |
3.3669 |
-0.0693 |
-2.88% |
2024-03-26 |
003853 |
金鹰添惠纯债债券 |
2.4084 |
3.3669 |
2.4407 |
3.3992 |
-0.0323 |
-1.32% |
2024-03-22 |
003853 |
金鹰添惠纯债债券 |
2.5413 |
3.4998 |
2.5027 |
3.4612 |
0.0386 |
1.54% |
2024-03-21 |
003853 |
金鹰添惠纯债债券 |
2.5027 |
3.4612 |
2.4750 |
3.4335 |
0.0277 |
1.12% |
2024-03-20 |
003853 |
金鹰添惠纯债债券 |
2.4750 |
3.4335 |
2.4179 |
3.3764 |
0.0571 |
2.36% |
2024-03-19 |
003853 |
金鹰添惠纯债债券 |
2.4179 |
3.3764 |
2.4123 |
3.3708 |
0.0056 |
0.23% |
2024-03-18 |
003853 |
金鹰添惠纯债债券 |
2.4123 |
3.3708 |
2.3484 |
3.3069 |
0.0639 |
2.72% |
2024-03-15 |
003853 |
金鹰添惠纯债债券 |
2.3484 |
3.3069 |
2.3432 |
3.3017 |
0.0052 |
0.22% |
2024-03-14 |
003853 |
金鹰添惠纯债债券 |
2.3432 |
3.3017 |
2.3887 |
3.3472 |
-0.0455 |
-1.90% |
|
2024-03-13 |
003853 |
金鹰添惠纯债债券 |
2.3887 |
3.3472 |
2.3722 |
3.3307 |
0.0165 |
0.70% |
2024-03-12 |
003853 |
金鹰添惠纯债债券 |
2.3722 |
3.3307 |
2.3801 |
3.3386 |
-0.0079 |
-0.33% |
2024-03-11 |
003853 |
金鹰添惠纯债债券 |
2.3801 |
3.3386 |
2.3590 |
3.3175 |
0.0211 |
0.89% |
2024-03-08 |
003853 |
金鹰添惠纯债债券 |
2.3590 |
3.3175 |
2.3038 |
3.2623 |
0.0552 |
2.40% |
2024-03-07 |
003853 |
金鹰添惠纯债债券 |
2.3038 |
3.2623 |
2.3480 |
3.3065 |
-0.0442 |
-1.88% |
2024-03-06 |
003853 |
金鹰添惠纯债债券 |
2.3480 |
3.3065 |
2.3752 |
3.3337 |
-0.0272 |
-1.15% |
2024-03-05 |
003853 |
金鹰添惠纯债债券 |
2.3752 |
3.3337 |
2.3691 |
3.3276 |
0.0061 |
0.26% |
2024-03-04 |
003853 |
金鹰添惠纯债债券 |
2.3691 |
3.3276 |
2.3286 |
3.2871 |
0.0405 |
1.74% |
2024-03-01 |
003853 |
金鹰添惠纯债债券 |
2.3286 |
3.2871 |
2.2853 |
3.2438 |
0.0433 |
1.89% |
2024-02-29 |
003853 |
金鹰添惠纯债债券 |
2.2853 |
3.2438 |
2.2013 |
3.1598 |
0.0840 |
3.82% |
2024-02-28 |
003853 |
金鹰添惠纯债债券 |
2.2013 |
3.1598 |
2.2898 |
3.2483 |
-0.0885 |
-3.86% |
2024-02-27 |
003853 |
金鹰添惠纯债债券 |
2.2898 |
3.2483 |
2.2061 |
3.1646 |
0.0837 |
3.79% |
2024-02-26 |
003853 |
金鹰添惠纯债债券 |
2.2061 |
3.1646 |
2.1887 |
3.1472 |
0.0174 |
0.79% |
2024-02-23 |
003853 |
金鹰添惠纯债债券 |
2.1887 |
3.1472 |
2.1715 |
3.1300 |
0.0172 |
0.79% |
2024-02-22 |
003853 |
金鹰添惠纯债债券 |
2.1715 |
3.1300 |
2.1394 |
3.0979 |
0.0321 |
1.50% |
|
2024-02-21 |
003853 |
金鹰添惠纯债债券 |
2.1394 |
3.0979 |
2.1424 |
3.1009 |
-0.0030 |
-0.14% |
2024-02-20 |
003853 |
金鹰添惠纯债债券 |
2.1424 |
3.1009 |
2.1494 |
3.1079 |
-0.0070 |
-0.33% |
2024-02-19 |
003853 |
金鹰添惠纯债债券 |
2.1494 |
3.1079 |
2.1105 |
3.0690 |
0.0389 |
1.84% |
2024-02-08 |
003853 |
金鹰添惠纯债债券 |
2.1105 |
3.0690 |
2.0567 |
3.0152 |
0.0538 |
2.62% |
2024-02-07 |
003853 |
金鹰添惠纯债债券 |
2.0567 |
3.0152 |
2.0082 |
2.9667 |
0.0485 |
2.42% |
2024-02-06 |
003853 |
金鹰添惠纯债债券 |
2.0082 |
2.9667 |
1.9018 |
2.8603 |
0.1064 |
5.59% |
2024-02-05 |
003853 |
金鹰添惠纯债债券 |
1.9018 |
2.8603 |
1.9417 |
2.9002 |
-0.0399 |
-2.05% |
2024-02-02 |
003853 |
金鹰添惠纯债债券 |
1.9417 |
2.9002 |
1.9993 |
2.9578 |
-0.0576 |
-2.88% |
2024-02-01 |
003853 |
金鹰添惠纯债债券 |
1.9993 |
2.9578 |
1.9787 |
2.9372 |
0.0206 |
1.04% |
2024-01-31 |
003853 |
金鹰添惠纯债债券 |
1.9787 |
2.9372 |
2.0397 |
2.9982 |
-0.0610 |
-2.99% |
2024-01-30 |
003853 |
金鹰添惠纯债债券 |
2.0397 |
2.9982 |
2.0854 |
3.0439 |
-0.0457 |
-2.19% |
2024-01-29 |
003853 |
金鹰添惠纯债债券 |
2.0854 |
3.0439 |
2.1403 |
3.0988 |
-0.0549 |
-2.57% |
2024-01-26 |
003853 |
金鹰添惠纯债债券 |
2.1403 |
3.0988 |
2.1922 |
3.1507 |
-0.0519 |
-2.37% |
2024-01-25 |
003853 |
金鹰添惠纯债债券 |
2.1922 |
3.1507 |
2.1562 |
3.1147 |
0.0360 |
1.67% |
2024-01-24 |
003853 |
金鹰添惠纯债债券 |
2.1562 |
3.1147 |
2.1549 |
3.1134 |
0.0013 |
0.06% |
2024-01-23 |
003853 |
金鹰添惠纯债债券 |
2.1549 |
3.1134 |
2.1234 |
3.0819 |
0.0315 |
1.48% |
2024-01-22 |
003853 |
金鹰添惠纯债债券 |
2.1234 |
3.0819 |
2.2052 |
3.1637 |
-0.0818 |
-3.71% |
2024-01-19 |
003853 |
金鹰添惠纯债债券 |
2.2052 |
3.1637 |
2.2040 |
3.1625 |
0.0012 |
0.05% |
2024-01-18 |
003853 |
金鹰添惠纯债债券 |
2.2040 |
3.1625 |
2.1718 |
3.1303 |
0.0322 |
1.48% |
2024-01-17 |
003853 |
金鹰添惠纯债债券 |
2.1718 |
3.1303 |
2.2321 |
3.1906 |
-0.0603 |
-2.70% |
2024-01-16 |
003853 |
金鹰添惠纯债债券 |
2.2321 |
3.1906 |
2.2417 |
3.2002 |
-0.0096 |
-0.43% |
2024-01-15 |
003853 |
金鹰添惠纯债债券 |
2.2417 |
3.2002 |
2.2445 |
3.2030 |
-0.0028 |
-0.12% |
2024-01-12 |
003853 |
金鹰添惠纯债债券 |
2.2445 |
3.2030 |
2.2697 |
3.2282 |
-0.0252 |
-1.11% |
2024-01-11 |
003853 |
金鹰添惠纯债债券 |
2.2697 |
3.2282 |
2.2380 |
3.1965 |
0.0317 |
1.42% |
2024-01-10 |
003853 |
金鹰添惠纯债债券 |
2.2380 |
3.1965 |
2.2653 |
3.2238 |
-0.0273 |
-1.21% |
2024-01-09 |
003853 |
金鹰添惠纯债债券 |
2.2653 |
3.2238 |
2.2646 |
3.2231 |
0.0007 |
0.03% |
2024-01-08 |
003853 |
金鹰添惠纯债债券 |
2.2646 |
3.2231 |
2.3199 |
3.2784 |
-0.0553 |
-2.38% |
2024-01-05 |
003853 |
金鹰添惠纯债债券 |
2.3199 |
3.2784 |
2.3598 |
3.3183 |
-0.0399 |
-1.69% |
2024-01-04 |
003853 |
金鹰添惠纯债债券 |
2.3598 |
3.3183 |
2.3782 |
3.3367 |
-0.0184 |
-0.77% |
2024-01-03 |
003853 |
金鹰添惠纯债债券 |
2.3782 |
3.3367 |
2.4261 |
3.3846 |
-0.0479 |
-1.97% |
2024-01-02 |
003853 |
金鹰添惠纯债债券 |
2.4261 |
3.3846 |
2.4736 |
3.4321 |
-0.0475 |
-1.92% |
2023-12-29 |
003853 |
金鹰添惠纯债债券 |
2.4736 |
3.4321 |
2.4364 |
3.3949 |
0.0372 |
1.53% |