金鹰添裕纯债债券C基金净值查询(012622)
今天最新净值
1.0876
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.0876
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1447亿
- 最近资产：
- 基金公司：
- 基金经理：杨刚 黄倩倩 邹卫
近一季,金鹰添裕纯债债券C(012622)基金累计收益率1.66%
| 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 |
012622 |
金鹰添裕纯债债券C |
1.0876 |
1.0876 |
1.0886 |
1.0886 |
-0.0010 |
-0.09% |
| 2024-04-25 |
012622 |
金鹰添裕纯债债券C |
1.0886 |
1.0886 |
1.0891 |
1.0891 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012622 |
金鹰添裕纯债债券C |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2024-04-23 |
012622 |
金鹰添裕纯债债券C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2024-04-22 |
012622 |
金鹰添裕纯债债券C |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2024-04-19 |
012622 |
金鹰添裕纯债债券C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2024-04-18 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2024-04-17 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
| 2024-04-16 |
012622 |
金鹰添裕纯债债券C |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2024-04-15 |
012622 |
金鹰添裕纯债债券C |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
012622 |
金鹰添裕纯债债券C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2024-04-11 |
012622 |
金鹰添裕纯债债券C |
1.0828 |
1.0828 |
1.0818 |
1.0818 |
0.0010 |
0.09% |
| 2024-04-10 |
012622 |
金鹰添裕纯债债券C |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2024-04-09 |
012622 |
金鹰添裕纯债债券C |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2024-04-08 |
012622 |
金鹰添裕纯债债券C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2024-04-03 |
012622 |
金鹰添裕纯债债券C |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2024-04-02 |
012622 |
金鹰添裕纯债债券C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-04-01 |
012622 |
金鹰添裕纯债债券C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-03-29 |
012622 |
金鹰添裕纯债债券C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-03-28 |
012622 |
金鹰添裕纯债债券C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-03-27 |
012622 |
金鹰添裕纯债债券C |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2024-03-26 |
012622 |
金鹰添裕纯债债券C |
1.0781 |
1.0781 |
1.0785 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-03-25 |
012622 |
金鹰添裕纯债债券C |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012622 |
金鹰添裕纯债债券C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-03-21 |
012622 |
金鹰添裕纯债债券C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012622 |
金鹰添裕纯债债券C |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012622 |
金鹰添裕纯债债券C |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2024-03-18 |
012622 |
金鹰添裕纯债债券C |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-03-15 |
012622 |
金鹰添裕纯债债券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-03-14 |
012622 |
金鹰添裕纯债债券C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-03-13 |
012622 |
金鹰添裕纯债债券C |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012622 |
金鹰添裕纯债债券C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-03-11 |
012622 |
金鹰添裕纯债债券C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-08 |
012622 |
金鹰添裕纯债债券C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-03-07 |
012622 |
金鹰添裕纯债债券C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2024-03-06 |
012622 |
金鹰添裕纯债债券C |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2024-03-05 |
012622 |
金鹰添裕纯债债券C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-03-04 |
012622 |
金鹰添裕纯债债券C |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2024-03-01 |
012622 |
金鹰添裕纯债债券C |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012622 |
金鹰添裕纯债债券C |
1.0772 |
1.0772 |
1.0764 |
1.0764 |
0.0008 |
0.07% |
| 2024-02-28 |
012622 |
金鹰添裕纯债债券C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-02-27 |
012622 |
金鹰添裕纯债债券C |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2024-02-26 |
012622 |
金鹰添裕纯债债券C |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2024-02-23 |
012622 |
金鹰添裕纯债债券C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2024-02-22 |
012622 |
金鹰添裕纯债债券C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2024-02-21 |
012622 |
金鹰添裕纯债债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-02-20 |
012622 |
金鹰添裕纯债债券C |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2024-02-19 |
012622 |
金鹰添裕纯债债券C |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2024-02-08 |
012622 |
金鹰添裕纯债债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-02-07 |
012622 |
金鹰添裕纯债债券C |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-02-06 |
012622 |
金鹰添裕纯债债券C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2024-02-05 |
012622 |
金鹰添裕纯债债券C |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2024-02-02 |
012622 |
金鹰添裕纯债债券C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-02-01 |
012622 |
金鹰添裕纯债债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-01-31 |
012622 |
金鹰添裕纯债债券C |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2024-01-30 |
012622 |
金鹰添裕纯债债券C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2024-01-29 |
012622 |
金鹰添裕纯债债券C |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
