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%
2024-04-25
盘中实时估值(仅供参考)
2.3217
0.0760 3.3846%
- 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
近一年,金鹰添惠纯债债券(003853)基金累计收益率-18.95%
| 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 |
| 2024-04-25 |
003853 |
金鹰添惠纯债债券 |
2.2457 |
3.2042 |
2.2621 |
3.2206 |
-0.0164 |
-0.72% |
| 2024-04-24 |
003853 |
金鹰添惠纯债债券 |
2.2621 |
3.2206 |
2.2247 |
3.1832 |
0.0374 |
1.68% |
| 2024-04-23 |
003853 |
金鹰添惠纯债债券 |
2.2247 |
3.1832 |
2.2205 |
3.1790 |
0.0042 |
0.19% |
| 2024-04-22 |
003853 |
金鹰添惠纯债债券 |
2.2205 |
3.1790 |
2.2421 |
3.2006 |
-0.0216 |
-0.96% |
| 2024-04-19 |
003853 |
金鹰添惠纯债债券 |
2.2421 |
3.2006 |
2.2791 |
3.2376 |
-0.0370 |
-1.62% |
| 2024-04-18 |
003853 |
金鹰添惠纯债债券 |
2.2791 |
3.2376 |
2.2957 |
3.2542 |
-0.0166 |
-0.72% |
| 2024-04-17 |
003853 |
金鹰添惠纯债债券 |
2.2957 |
3.2542 |
2.2296 |
3.1881 |
0.0661 |
2.96% |
| 2024-04-16 |
003853 |
金鹰添惠纯债债券 |
2.2296 |
3.1881 |
2.2831 |
3.2416 |
-0.0535 |
-2.34% |
| 2024-04-15 |
003853 |
金鹰添惠纯债债券 |
2.2831 |
3.2416 |
2.2744 |
3.2329 |
0.0087 |
0.38% |
| 2024-04-12 |
003853 |
金鹰添惠纯债债券 |
2.2744 |
3.2329 |
2.2853 |
3.2438 |
-0.0109 |
-0.48% |
|
|
| 2024-04-11 |
003853 |
金鹰添惠纯债债券 |
2.2853 |
3.2438 |
2.2715 |
3.2300 |
0.0138 |
0.61% |
| 2024-04-10 |
003853 |
金鹰添惠纯债债券 |
2.2715 |
3.2300 |
2.3214 |
3.2799 |
-0.0499 |
-2.15% |
| 2024-04-09 |
003853 |
金鹰添惠纯债债券 |
2.3214 |
3.2799 |
2.3146 |
3.2731 |
0.0068 |
0.29% |
| 2024-04-08 |
003853 |
金鹰添惠纯债债券 |
2.3146 |
3.2731 |
2.3494 |
3.3079 |
-0.0348 |
-1.48% |
| 2024-04-03 |
003853 |
金鹰添惠纯债债券 |
2.3494 |
3.3079 |
2.3913 |
3.3498 |
-0.0419 |
-1.75% |
| 2024-04-02 |
003853 |
金鹰添惠纯债债券 |
2.3913 |
3.3498 |
2.4429 |
3.4014 |
-0.0516 |
-2.11% |
| 2024-04-01 |
003853 |
金鹰添惠纯债债券 |
2.4429 |
3.4014 |
2.4045 |
3.3630 |
0.0384 |
1.60% |
| 2024-03-29 |
003853 |
金鹰添惠纯债债券 |
2.4045 |
3.3630 |
2.3909 |
3.3494 |
0.0136 |
0.57% |
| 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% |
| 2023-12-28 |
003853 |
金鹰添惠纯债债券 |
2.4364 |
3.3949 |
2.4049 |
3.3634 |
0.0315 |
1.31% |
| 2023-12-27 |
003853 |
金鹰添惠纯债债券 |
2.4049 |
3.3634 |
2.3991 |
3.3576 |
0.0058 |
0.24% |
| 2023-12-26 |
003853 |
金鹰添惠纯债债券 |
2.3991 |
3.3576 |
2.4388 |
3.3973 |
-0.0397 |
-1.63% |
| 2023-12-25 |
003853 |
金鹰添惠纯债债券 |
2.4388 |
3.3973 |
2.5777 |
3.4062 |
-0.0089 |
-0.35% |
| 2023-12-22 |
003853 |
金鹰添惠纯债债券 |
2.5777 |
3.4062 |
2.6511 |
3.4796 |
-0.0734 |
-2.77% |
| 2023-12-21 |
003853 |
金鹰添惠纯债债券 |
2.6511 |
3.4796 |
2.6384 |
3.4669 |
0.0127 |
0.48% |
| 2023-12-20 |
003853 |
金鹰添惠纯债债券 |
2.6384 |
3.4669 |
2.6813 |
3.5098 |
-0.0429 |
-1.60% |
| 2023-12-19 |
003853 |
金鹰添惠纯债债券 |
2.6813 |
3.5098 |
2.6614 |
3.4899 |
0.0199 |
0.75% |
| 2023-12-18 |
003853 |
金鹰添惠纯债债券 |
2.6614 |
3.4899 |
2.6981 |
3.5266 |
-0.0367 |
-1.36% |
| 2023-12-15 |
003853 |
金鹰添惠纯债债券 |
2.6981 |
3.5266 |
2.7199 |
3.5484 |
-0.0218 |
-0.80% |
| 2023-12-14 |
003853 |
金鹰添惠纯债债券 |
2.7199 |
3.5484 |
2.7390 |
3.5675 |
-0.0191 |
-0.70% |
| 2023-12-13 |
003853 |
金鹰添惠纯债债券 |
2.7390 |
3.5675 |
2.7502 |
3.5787 |
-0.0112 |
-0.41% |
| 2023-12-12 |
003853 |
金鹰添惠纯债债券 |
2.7502 |
3.5787 |
2.7603 |
3.5888 |
-0.0101 |
-0.37% |
| 2023-12-11 |
003853 |
金鹰添惠纯债债券 |
2.7603 |
3.5888 |
2.8344 |
3.5259 |
0.0629 |
2.22% |
| 2023-12-08 |
003853 |
金鹰添惠纯债债券 |
2.8344 |
3.5259 |
2.7957 |
3.4872 |
0.0387 |
1.38% |
| 2023-12-07 |
003853 |
金鹰添惠纯债债券 |
2.7957 |
3.4872 |
2.7836 |
3.4751 |
0.0121 |
0.43% |
| 2023-12-06 |
003853 |
金鹰添惠纯债债券 |
2.7836 |
3.4751 |
2.7702 |
3.4617 |
0.0134 |
0.48% |
| 2023-12-05 |
003853 |
金鹰添惠纯债债券 |
2.7702 |
3.4617 |
2.8462 |
3.5377 |
-0.0760 |
-2.67% |
| 2023-12-04 |
003853 |
金鹰添惠纯债债券 |
2.8462 |
3.5377 |
2.8615 |
3.5530 |
-0.0153 |
-0.53% |
| 2023-12-01 |
003853 |
金鹰添惠纯债债券 |
2.8615 |
3.5530 |
2.8094 |
3.5009 |
0.0521 |
1.85% |
| 2023-11-30 |
003853 |
金鹰添惠纯债债券 |
2.8094 |
3.5009 |
2.8185 |
3.5100 |
-0.0091 |
-0.32% |
| 2023-11-29 |
003853 |
金鹰添惠纯债债券 |
2.8185 |
3.5100 |
2.8093 |
3.5008 |
0.0092 |
0.33% |
| 2023-11-28 |
003853 |
金鹰添惠纯债债券 |
2.8093 |
3.5008 |
2.8075 |
3.4990 |
0.0018 |
0.06% |
| 2023-11-27 |
003853 |
金鹰添惠纯债债券 |
2.8075 |
3.4990 |
2.8047 |
3.4962 |
0.0028 |
0.10% |
| 2023-11-24 |
003853 |
金鹰添惠纯债债券 |
2.8047 |
3.4962 |
2.8511 |
3.5426 |
-0.0464 |
-1.63% |
| 2023-11-23 |
003853 |
金鹰添惠纯债债券 |
2.8511 |
3.5426 |
2.8323 |
3.5238 |
0.0188 |
0.66% |
| 2023-11-22 |
003853 |
金鹰添惠纯债债券 |
2.8323 |
3.5238 |
2.8626 |
3.5541 |
-0.0303 |
-1.06% |
| 2023-11-20 |
003853 |
金鹰添惠纯债债券 |
2.8877 |
3.5792 |
2.8651 |
3.5566 |
0.0226 |
0.79% |
| 2023-11-17 |
003853 |
金鹰添惠纯债债券 |
2.8651 |
3.5566 |
2.8317 |
3.5232 |
0.0334 |
1.18% |
| 2023-11-16 |
003853 |
金鹰添惠纯债债券 |
2.8317 |
3.5232 |
2.8581 |
3.5496 |
-0.0264 |
-0.92% |
| 2023-11-15 |
003853 |
金鹰添惠纯债债券 |
2.8581 |
3.5496 |
2.8733 |
3.5648 |
-0.0152 |
-0.53% |
| 2023-11-14 |
003853 |
金鹰添惠纯债债券 |
2.8733 |
3.5648 |
2.8629 |
3.5544 |
0.0104 |
0.36% |
| 2023-11-13 |
003853 |
金鹰添惠纯债债券 |
2.8629 |
3.5544 |
2.8342 |
3.5257 |
0.0287 |
1.01% |
| 2023-11-10 |
003853 |
金鹰添惠纯债债券 |
2.8342 |
3.5257 |
2.8672 |
3.5587 |
-0.0330 |
-1.15% |
| 2023-11-09 |
003853 |
金鹰添惠纯债债券 |
2.8672 |
3.5587 |
2.9027 |
3.5942 |
-0.0355 |
-1.22% |
| 2023-11-08 |
003853 |
金鹰添惠纯债债券 |
2.9027 |
3.5942 |
2.8785 |
3.5700 |
0.0242 |
0.84% |
| 2023-11-07 |
003853 |
金鹰添惠纯债债券 |
2.8785 |
3.5700 |
2.8554 |
3.5469 |
0.0231 |
0.81% |
| 2023-11-06 |
003853 |
金鹰添惠纯债债券 |
2.8554 |
3.5469 |
2.7656 |
3.4571 |
0.0898 |
3.25% |
| 2023-11-03 |
003853 |
金鹰添惠纯债债券 |
2.7656 |
3.4571 |
2.7126 |
3.4041 |
0.0530 |
1.95% |
| 2023-11-02 |
003853 |
金鹰添惠纯债债券 |
2.7126 |
3.4041 |
2.7273 |
3.4188 |
-0.0147 |
-0.54% |
| 2023-11-01 |
003853 |
金鹰添惠纯债债券 |
2.7273 |
3.4188 |
2.7327 |
3.4242 |
-0.0054 |
-0.20% |
| 2023-10-31 |
003853 |
金鹰添惠纯债债券 |
2.7327 |
3.4242 |
2.7375 |
3.4290 |
-0.0048 |
-0.18% |
| 2023-10-30 |
003853 |
金鹰添惠纯债债券 |
2.7375 |
3.4290 |
2.6491 |
3.3406 |
0.0884 |
3.34% |
| 2023-10-27 |
003853 |
金鹰添惠纯债债券 |
2.6491 |
3.3406 |
2.6317 |
3.3232 |
0.0174 |
0.66% |
| 2023-10-26 |
003853 |
金鹰添惠纯债债券 |
2.6317 |
3.3232 |
2.6219 |
3.3134 |
0.0098 |
0.37% |
| 2023-10-25 |
003853 |
金鹰添惠纯债债券 |
2.6219 |
3.3134 |
2.6181 |
3.3096 |
0.0038 |
0.15% |
| 2023-10-24 |
003853 |
金鹰添惠纯债债券 |
2.6181 |
3.3096 |
2.6003 |
3.2918 |
0.0178 |
0.68% |
| 2023-10-23 |
003853 |
金鹰添惠纯债债券 |
2.6003 |
3.2918 |
2.6521 |
3.3436 |
-0.0518 |
-1.95% |
| 2023-10-20 |
003853 |
金鹰添惠纯债债券 |
2.6521 |
3.3436 |
2.7161 |
3.4076 |
-0.0640 |
-2.36% |
| 2023-10-19 |
003853 |
金鹰添惠纯债债券 |
2.7161 |
3.4076 |
2.7442 |
3.4357 |
-0.0281 |
-1.02% |
| 2023-10-18 |
003853 |
金鹰添惠纯债债券 |
2.7442 |
3.4357 |
2.7789 |
3.4704 |
-0.0347 |
-1.25% |
| 2023-10-17 |
003853 |
金鹰添惠纯债债券 |
2.7789 |
3.4704 |
2.7813 |
3.4728 |
-0.0024 |
-0.09% |
| 2023-10-16 |
003853 |
金鹰添惠纯债债券 |
2.7813 |
3.4728 |
2.8086 |
3.5001 |
-0.0273 |
-0.97% |
| 2023-10-13 |
003853 |
金鹰添惠纯债债券 |
2.8086 |
3.5001 |
2.8326 |
3.5241 |
-0.0240 |
-0.85% |
| 2023-10-12 |
003853 |
金鹰添惠纯债债券 |
2.8326 |
3.5241 |
2.8390 |
3.5305 |
-0.0064 |
-0.23% |
| 2023-10-11 |
003853 |
金鹰添惠纯债债券 |
2.8390 |
3.5305 |
2.8032 |
3.4947 |
0.0358 |
1.28% |
| 2023-10-10 |
003853 |
金鹰添惠纯债债券 |
2.8032 |
3.4947 |
2.8161 |
3.5076 |
-0.0129 |
-0.46% |
| 2023-10-09 |
003853 |
金鹰添惠纯债债券 |
2.8161 |
3.5076 |
2.8115 |
3.5030 |
0.0046 |
0.16% |
| 2023-09-28 |
003853 |
金鹰添惠纯债债券 |
2.8115 |
3.5030 |
2.8110 |
3.5025 |
0.0005 |
0.02% |
| 2023-09-27 |
003853 |
金鹰添惠纯债债券 |
2.8110 |
3.5025 |
2.8185 |
3.5100 |
-0.0075 |
-0.27% |
| 2023-09-26 |
003853 |
金鹰添惠纯债债券 |
2.8185 |
3.5100 |
2.8100 |
3.5015 |
0.0085 |
0.30% |
| 2023-09-25 |
003853 |
金鹰添惠纯债债券 |
2.8100 |
3.5015 |
2.8368 |
3.5283 |
-0.0268 |
-0.94% |
| 2023-09-22 |
003853 |
金鹰添惠纯债债券 |
2.8368 |
3.5283 |
2.7609 |
3.4524 |
0.0759 |
2.75% |
| 2023-09-21 |
003853 |
金鹰添惠纯债债券 |
2.7609 |
3.4524 |
2.7729 |
3.4644 |
-0.0120 |
-0.43% |
| 2023-09-20 |
003853 |
金鹰添惠纯债债券 |
2.7729 |
3.4644 |
2.7987 |
3.4902 |
-0.0258 |
-0.92% |
| 2023-09-19 |
003853 |
金鹰添惠纯债债券 |
2.7987 |
3.4902 |
2.8299 |
3.5214 |
-0.0312 |
-1.10% |
| 2023-09-18 |
003853 |
金鹰添惠纯债债券 |
2.8299 |
3.5214 |
2.8300 |
3.5215 |
-0.0001 |
0.00% |
| 2023-09-15 |
003853 |
金鹰添惠纯债债券 |
2.8300 |
3.5215 |
2.8435 |
3.5350 |
-0.0135 |
-0.47% |
| 2023-09-14 |
003853 |
金鹰添惠纯债债券 |
2.8435 |
3.5350 |
2.8643 |
3.5558 |
-0.0208 |
-0.73% |
| 2023-09-13 |
003853 |
金鹰添惠纯债债券 |
2.8643 |
3.5558 |
2.9111 |
3.6026 |
-0.0468 |
-1.61% |
| 2023-09-12 |
003853 |
金鹰添惠纯债债券 |
2.9111 |
3.6026 |
2.9218 |
3.6133 |
-0.0107 |
-0.37% |
| 2023-09-11 |
003853 |
金鹰添惠纯债债券 |
2.9218 |
3.6133 |
2.8842 |
3.5757 |
0.0376 |
1.30% |
| 2023-09-08 |
003853 |
金鹰添惠纯债债券 |
2.8842 |
3.5757 |
2.8961 |
3.5876 |
-0.0119 |
-0.41% |
| 2023-09-07 |
003853 |
金鹰添惠纯债债券 |
2.8961 |
3.5876 |
2.9486 |
3.6401 |
-0.0525 |
-1.78% |
| 2023-09-06 |
003853 |
金鹰添惠纯债债券 |
2.9486 |
3.6401 |
2.9534 |
3.6449 |
-0.0048 |
-0.16% |
| 2023-09-05 |
003853 |
金鹰添惠纯债债券 |
2.9534 |
3.6449 |
2.9958 |
3.6873 |
-0.0424 |
-1.42% |
| 2023-09-04 |
003853 |
金鹰添惠纯债债券 |
2.9958 |
3.6873 |
2.9803 |
3.6718 |
0.0155 |
0.52% |
| 2023-09-01 |
003853 |
金鹰添惠纯债债券 |
2.9803 |
3.6718 |
3.0168 |
3.7083 |
-0.0365 |
-1.21% |
| 2023-08-31 |
003853 |
金鹰添惠纯债债券 |
3.0168 |
3.7083 |
3.0315 |
3.7230 |
-0.0147 |
-0.48% |
| 2023-08-30 |
003853 |
金鹰添惠纯债债券 |
3.0315 |
3.7230 |
2.9810 |
3.6725 |
0.0505 |
1.69% |
| 2023-08-29 |
003853 |
金鹰添惠纯债债券 |
2.9810 |
3.6725 |
2.8622 |
3.5537 |
0.1188 |
4.15% |
| 2023-08-28 |
003853 |
金鹰添惠纯债债券 |
2.8622 |
3.5537 |
2.8484 |
3.5399 |
0.0138 |
0.48% |
| 2023-08-25 |
003853 |
金鹰添惠纯债债券 |
2.8484 |
3.5399 |
2.9422 |
3.6337 |
-0.0938 |
-3.19% |
| 2023-08-24 |
003853 |
金鹰添惠纯债债券 |
2.9422 |
3.6337 |
2.9303 |
3.6218 |
0.0119 |
0.41% |
| 2023-08-23 |
003853 |
金鹰添惠纯债债券 |
2.9303 |
3.6218 |
3.0202 |
3.7117 |
-0.0899 |
-2.98% |
| 2023-08-22 |
003853 |
金鹰添惠纯债债券 |
3.0202 |
3.7117 |
2.9514 |
3.6429 |
0.0688 |
2.33% |
| 2023-08-21 |
003853 |
金鹰添惠纯债债券 |
2.9514 |
3.6429 |
2.9651 |
3.6566 |
-0.0137 |
-0.46% |
| 2023-08-18 |
003853 |
金鹰添惠纯债债券 |
2.9651 |
3.6566 |
3.0269 |
3.7184 |
-0.0618 |
-2.04% |
| 2023-08-17 |
003853 |
金鹰添惠纯债债券 |
3.0269 |
3.7184 |
3.0085 |
3.7000 |
0.0184 |
0.61% |
| 2023-08-16 |
003853 |
金鹰添惠纯债债券 |
3.0085 |
3.7000 |
3.0898 |
3.7813 |
-0.0813 |
-2.63% |
| 2023-08-15 |
003853 |
金鹰添惠纯债债券 |
3.0898 |
3.7813 |
3.1502 |
3.8417 |
-0.0604 |
-1.92% |
| 2023-08-14 |
003853 |
金鹰添惠纯债债券 |
3.1502 |
3.8417 |
3.1080 |
3.7995 |
0.0422 |
1.36% |
| 2023-08-11 |
003853 |
金鹰添惠纯债债券 |
3.1080 |
3.7995 |
3.1659 |
3.8574 |
-0.0579 |
-1.83% |
| 2023-08-10 |
003853 |
金鹰添惠纯债债券 |
3.1659 |
3.8574 |
3.1751 |
3.8666 |
-0.0092 |
-0.29% |
| 2023-08-09 |
003853 |
金鹰添惠纯债债券 |
3.1751 |
3.8666 |
3.2261 |
3.9176 |
-0.0510 |
-1.58% |
| 2023-08-08 |
003853 |
金鹰添惠纯债债券 |
3.2261 |
3.9176 |
3.2255 |
3.9170 |
0.0006 |
0.02% |
| 2023-08-07 |
003853 |
金鹰添惠纯债债券 |
3.2255 |
3.9170 |
3.2255 |
3.9170 |
0.0000 |
0.00% |
| 2023-08-04 |
003853 |
金鹰添惠纯债债券 |
3.2255 |
3.9170 |
3.1761 |
3.8676 |
0.0494 |
1.56% |
| 2023-08-03 |
003853 |
金鹰添惠纯债债券 |
3.1761 |
3.8676 |
3.1895 |
3.8810 |
-0.0134 |
-0.42% |
| 2023-08-02 |
003853 |
金鹰添惠纯债债券 |
3.1895 |
3.8810 |
3.1962 |
3.8877 |
-0.0067 |
-0.21% |
| 2023-08-01 |
003853 |
金鹰添惠纯债债券 |
3.1962 |
3.8877 |
3.1853 |
3.8768 |
0.0109 |
0.34% |
| 2023-07-31 |
003853 |
金鹰添惠纯债债券 |
3.1853 |
3.8768 |
3.1432 |
3.8347 |
0.0421 |
1.34% |
| 2023-07-28 |
003853 |
金鹰添惠纯债债券 |
3.1432 |
3.8347 |
3.1292 |
3.8207 |
0.0140 |
0.45% |
| 2023-07-27 |
003853 |
金鹰添惠纯债债券 |
3.1292 |
3.8207 |
3.1576 |
3.8491 |
-0.0284 |
-0.90% |
| 2023-07-26 |
003853 |
金鹰添惠纯债债券 |
3.1576 |
3.8491 |
3.2212 |
3.9127 |
-0.0636 |
-1.97% |
| 2023-07-25 |
003853 |
金鹰添惠纯债债券 |
3.2212 |
3.9127 |
3.1747 |
3.8662 |
0.0465 |
1.46% |
| 2023-07-24 |
003853 |
金鹰添惠纯债债券 |
3.1747 |
3.8662 |
3.1491 |
3.8406 |
0.0256 |
0.81% |
| 2023-07-21 |
003853 |
金鹰添惠纯债债券 |
3.1491 |
3.8406 |
3.1724 |
3.8639 |
-0.0233 |
-0.73% |
| 2023-07-20 |
003853 |
金鹰添惠纯债债券 |
3.1724 |
3.8639 |
3.2728 |
3.9643 |
-0.1004 |
-3.07% |
| 2023-07-19 |
003853 |
金鹰添惠纯债债券 |
3.2728 |
3.9643 |
3.2470 |
3.9385 |
0.0258 |
0.79% |
| 2023-07-18 |
003853 |
金鹰添惠纯债债券 |
3.2470 |
3.9385 |
3.2745 |
3.9660 |
-0.0275 |
-0.84% |
| 2023-07-17 |
003853 |
金鹰添惠纯债债券 |
3.2745 |
3.9660 |
3.2973 |
3.9888 |
-0.0228 |
-0.69% |
| 2023-07-14 |
003853 |
金鹰添惠纯债债券 |
3.2973 |
3.9888 |
3.2482 |
3.9397 |
0.0491 |
1.51% |
| 2023-07-13 |
003853 |
金鹰添惠纯债债券 |
3.2482 |
3.9397 |
3.2128 |
3.9043 |
0.0354 |
1.10% |
| 2023-07-12 |
003853 |
金鹰添惠纯债债券 |
3.2128 |
3.9043 |
3.2947 |
3.9862 |
-0.0819 |
-2.49% |
| 2023-07-11 |
003853 |
金鹰添惠纯债债券 |
3.2947 |
3.9862 |
3.2807 |
3.9722 |
0.0140 |
0.43% |
| 2023-07-10 |
003853 |
金鹰添惠纯债债券 |
3.2807 |
3.9722 |
3.2974 |
3.9889 |
-0.0167 |
-0.51% |
| 2023-07-07 |
003853 |
金鹰添惠纯债债券 |
3.2974 |
3.9889 |
3.3433 |
4.0348 |
-0.0459 |
-1.37% |
| 2023-07-06 |
003853 |
金鹰添惠纯债债券 |
3.3433 |
4.0348 |
3.3531 |
4.0446 |
-0.0098 |
-0.29% |
| 2023-07-05 |
003853 |
金鹰添惠纯债债券 |
3.3531 |
4.0446 |
3.4031 |
4.0946 |
-0.0500 |
-1.47% |
| 2023-07-04 |
003853 |
金鹰添惠纯债债券 |
3.4031 |
4.0946 |
3.3683 |
4.0598 |
0.0348 |
1.03% |
| 2023-07-03 |
003853 |
金鹰添惠纯债债券 |
3.3683 |
4.0598 |
3.4030 |
4.0945 |
-0.0347 |
-1.02% |
| 2023-06-30 |
003853 |
金鹰添惠纯债债券 |
3.4030 |
4.0945 |
3.4156 |
4.1071 |
-0.0126 |
-0.37% |
| 2023-06-29 |
003853 |
金鹰添惠纯债债券 |
3.4156 |
4.1071 |
3.5539 |
4.0634 |
0.0437 |
1.23% |
| 2023-06-28 |
003853 |
金鹰添惠纯债债券 |
3.5539 |
4.0634 |
3.6129 |
4.1224 |
-0.0590 |
-1.63% |
| 2023-06-27 |
003853 |
金鹰添惠纯债债券 |
3.6129 |
4.1224 |
3.5834 |
4.0929 |
0.0295 |
0.82% |
| 2023-06-26 |
003853 |
金鹰添惠纯债债券 |
3.5834 |
4.0929 |
3.7220 |
4.2315 |
-0.1386 |
-3.72% |
| 2023-06-21 |
003853 |
金鹰添惠纯债债券 |
3.7220 |
4.2315 |
3.8992 |
4.4087 |
-0.1772 |
-4.54% |
| 2023-06-20 |
003853 |
金鹰添惠纯债债券 |
3.8992 |
4.4087 |
3.8045 |
4.3140 |
0.0947 |
2.49% |
| 2023-06-19 |
003853 |
金鹰添惠纯债债券 |
3.8045 |
4.3140 |
3.7300 |
4.2395 |
0.0745 |
2.00% |
| 2023-06-16 |
003853 |
金鹰添惠纯债债券 |
3.7300 |
4.2395 |
3.6281 |
4.1376 |
0.1019 |
2.81% |
| 2023-06-15 |
003853 |
金鹰添惠纯债债券 |
3.6281 |
4.1376 |
3.6778 |
4.1873 |
-0.0497 |
-1.35% |
| 2023-06-14 |
003853 |
金鹰添惠纯债债券 |
3.6778 |
4.1873 |
3.6258 |
4.1353 |
0.0520 |
1.43% |
| 2023-06-13 |
003853 |
金鹰添惠纯债债券 |
3.6258 |
4.1353 |
3.5725 |
4.0820 |
0.0533 |
1.49% |
| 2023-06-12 |
003853 |
金鹰添惠纯债债券 |
3.5725 |
4.0820 |
3.5909 |
4.1004 |
-0.0184 |
-0.51% |
| 2023-06-09 |
003853 |
金鹰添惠纯债债券 |
3.5909 |
4.1004 |
3.4925 |
4.0020 |
0.0984 |
2.82% |
| 2023-06-08 |
003853 |
金鹰添惠纯债债券 |
3.4925 |
4.0020 |
3.5382 |
4.0477 |
-0.0457 |
-1.29% |
| 2023-06-07 |
003853 |
金鹰添惠纯债债券 |
3.5382 |
4.0477 |
3.5092 |
4.0187 |
0.0290 |
0.83% |
| 2023-06-06 |
003853 |
金鹰添惠纯债债券 |
3.5092 |
4.0187 |
3.5954 |
4.1049 |
-0.0862 |
-2.40% |
| 2023-06-05 |
003853 |
金鹰添惠纯债债券 |
3.5954 |
4.1049 |
3.5520 |
4.0615 |
0.0434 |
1.22% |
| 2023-06-02 |
003853 |
金鹰添惠纯债债券 |
3.5520 |
4.0615 |
3.5818 |
4.0913 |
-0.0298 |
-0.83% |
| 2023-06-01 |
003853 |
金鹰添惠纯债债券 |
3.5818 |
4.0913 |
3.5520 |
4.0615 |
0.0298 |
0.84% |
| 2023-05-31 |
003853 |
金鹰添惠纯债债券 |
3.5520 |
4.0615 |
3.6695 |
4.0060 |
0.0555 |
1.51% |
| 2023-05-30 |
003853 |
金鹰添惠纯债债券 |
3.6695 |
4.0060 |
3.5570 |
3.8935 |
0.1125 |
3.16% |
| 2023-05-29 |
003853 |
金鹰添惠纯债债券 |
3.5570 |
3.8935 |
3.5081 |
3.8446 |
0.0489 |
1.39% |
| 2023-05-26 |
003853 |
金鹰添惠纯债债券 |
3.5081 |
3.8446 |
3.4247 |
3.7612 |
0.0834 |
2.44% |
| 2023-05-25 |
003853 |
金鹰添惠纯债债券 |
3.4247 |
3.7612 |
3.4392 |
3.7757 |
-0.0145 |
-0.42% |
| 2023-05-24 |
003853 |
金鹰添惠纯债债券 |
3.4392 |
3.7757 |
3.4488 |
3.7853 |
-0.0096 |
-0.28% |
| 2023-05-23 |
003853 |
金鹰添惠纯债债券 |
3.4488 |
3.7853 |
3.5135 |
3.8500 |
-0.0647 |
-1.84% |
| 2023-05-22 |
003853 |
金鹰添惠纯债债券 |
3.5135 |
3.8500 |
3.5701 |
3.9066 |
-0.0566 |
-1.59% |
| 2023-05-19 |
003853 |
金鹰添惠纯债债券 |
3.5701 |
3.9066 |
3.6029 |
3.9394 |
-0.0328 |
-0.91% |
| 2023-05-18 |
003853 |
金鹰添惠纯债债券 |
3.6029 |
3.9394 |
3.4972 |
3.8337 |
0.1057 |
3.02% |
| 2023-05-17 |
003853 |
金鹰添惠纯债债券 |
3.4972 |
3.8337 |
3.4834 |
3.8199 |
0.0138 |
0.40% |
| 2023-05-16 |
003853 |
金鹰添惠纯债债券 |
3.4834 |
3.8199 |
3.5683 |
3.9048 |
-0.0849 |
-2.38% |
| 2023-05-15 |
003853 |
金鹰添惠纯债债券 |
3.5683 |
3.9048 |
3.6076 |
3.9441 |
-0.0393 |
-1.09% |
| 2023-05-12 |
003853 |
金鹰添惠纯债债券 |
3.6076 |
3.9441 |
3.6962 |
4.0327 |
-0.0886 |
-2.40% |
| 2023-05-11 |
003853 |
金鹰添惠纯债债券 |
3.6962 |
4.0327 |
3.6579 |
3.9944 |
0.0383 |
1.05% |
| 2023-05-10 |
003853 |
金鹰添惠纯债债券 |
3.6579 |
3.9944 |
3.7093 |
4.0458 |
-0.0514 |
-1.39% |
| 2023-05-09 |
003853 |
金鹰添惠纯债债券 |
3.7093 |
4.0458 |
3.7500 |
4.0865 |
-0.0407 |
-1.09% |
| 2023-05-08 |
003853 |
金鹰添惠纯债债券 |
3.7500 |
4.0865 |
3.7327 |
4.0692 |
0.0173 |
0.46% |
| 2023-05-05 |
003853 |
金鹰添惠纯债债券 |
3.7327 |
4.0692 |
3.7396 |
4.0761 |
-0.0069 |
-0.18% |
| 2023-05-04 |
003853 |
金鹰添惠纯债债券 |
3.7396 |
4.0761 |
3.7233 |
4.0598 |
0.0163 |
0.44% |
| 2023-04-28 |
003853 |
金鹰添惠纯债债券 |
3.7233 |
4.0598 |
3.5318 |
3.8683 |
0.1915 |
5.42% |
| 2023-04-27 |
003853 |
金鹰添惠纯债债券 |
3.5318 |
3.8683 |
3.5992 |
3.9357 |
-0.0674 |
-1.87% |
| 2023-04-26 |
003853 |
金鹰添惠纯债债券 |
3.5992 |
3.9357 |
3.7048 |
4.0413 |
-0.1056 |
-2.85% |
