金鹰添裕纯债债券C基金净值查询(012622)
今天最新净值
1.0867
0.0002 0.02%
2025-12-18
- 累计净值：1.1444
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9281亿
- 最近资产：0.41亿元
- 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0.86%
| 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 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0867 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012622 |
金鹰添裕纯债债券C |
1.0867 |
1.1444 |
1.0865 |
1.1442 |
0.0002 |
0.02% |
| 2025-12-16 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0864 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-15 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1441 |
1.0865 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0864 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-11 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1441 |
1.0861 |
1.1438 |
0.0003 |
0.03% |
| 2025-12-10 |
012622 |
金鹰添裕纯债债券C |
1.0861 |
1.1438 |
1.0860 |
1.1437 |
0.0001 |
0.01% |
| 2025-12-09 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0859 |
1.1436 |
0.0001 |
0.01% |
| 2025-12-08 |
012622 |
金鹰添裕纯债债券C |
1.0859 |
1.1436 |
1.0860 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0860 |
1.1437 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0868 |
1.1445 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0869 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012622 |
金鹰添裕纯债债券C |
1.0869 |
1.1446 |
1.0869 |
1.1446 |
0.0000 |
0.00% |
| 2025-12-01 |
012622 |
金鹰添裕纯债债券C |
1.0869 |
1.1446 |
1.0868 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-28 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0867 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-27 |
012622 |
金鹰添裕纯债债券C |
1.0867 |
1.1444 |
1.0872 |
1.1449 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012622 |
金鹰添裕纯债债券C |
1.0872 |
1.1449 |
1.0877 |
1.1454 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0878 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0878 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-21 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0879 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012622 |
金鹰添裕纯债债券C |
1.0879 |
1.1456 |
1.0878 |
1.1455 |
0.0001 |
0.01% |
| 2025-11-19 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0877 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-18 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0874 |
1.1451 |
0.0003 |
0.03% |
| 2025-11-17 |
012622 |
金鹰添裕纯债债券C |
1.0874 |
1.1451 |
1.0871 |
1.1448 |
0.0003 |
0.03% |
| 2025-11-14 |
012622 |
金鹰添裕纯债债券C |
1.0871 |
1.1448 |
1.0870 |
1.1447 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.1447 |
1.0868 |
1.1445 |
0.0002 |
0.02% |
| 2025-11-12 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0865 |
1.1442 |
0.0003 |
0.03% |
| 2025-11-11 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0862 |
1.1439 |
0.0003 |
0.03% |
| 2025-11-10 |
012622 |
金鹰添裕纯债债券C |
1.0862 |
1.1439 |
1.0861 |
1.1438 |
0.0001 |
0.01% |
| 2025-11-07 |
012622 |
金鹰添裕纯债债券C |
1.0861 |
1.1438 |
1.0860 |
1.1437 |
0.0001 |
0.01% |
| 2025-11-06 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0859 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-05 |
012622 |
金鹰添裕纯债债券C |
1.0859 |
1.1436 |
1.0856 |
1.1433 |
0.0003 |
0.03% |
| 2025-11-04 |
012622 |
金鹰添裕纯债债券C |
1.0856 |
1.1433 |
1.0852 |
1.1429 |
0.0004 |
0.04% |
| 2025-11-03 |
012622 |
金鹰添裕纯债债券C |
1.0852 |
1.1429 |
1.0843 |
1.1420 |
0.0009 |
0.08% |
| 2025-10-31 |
012622 |
金鹰添裕纯债债券C |
1.0843 |
1.1420 |
1.0834 |
1.1411 |
0.0009 |
0.08% |
| 2025-10-30 |
012622 |
金鹰添裕纯债债券C |
1.0834 |
1.1411 |
1.0827 |
1.1404 |
0.0007 |
0.06% |
| 2025-10-29 |
012622 |
金鹰添裕纯债债券C |
1.0827 |
1.1404 |
1.0822 |
1.1399 |
0.0005 |
0.05% |
| 2025-10-28 |
012622 |
金鹰添裕纯债债券C |
1.0822 |
1.1399 |
1.0810 |
1.1387 |
0.0012 |
0.11% |
| 2025-10-27 |
012622 |
金鹰添裕纯债债券C |
1.0810 |
1.1387 |
1.0803 |
1.1380 |
0.0007 |
0.06% |
| 2025-10-24 |
012622 |
金鹰添裕纯债债券C |
1.0803 |
1.1380 |
1.0798 |
1.1375 |
0.0005 |
0.05% |
| 2025-10-23 |
012622 |
金鹰添裕纯债债券C |
1.0798 |
1.1375 |
1.0792 |
1.1369 |
0.0006 |
0.06% |
| 2025-10-22 |
012622 |
金鹰添裕纯债债券C |
1.0792 |
1.1369 |
1.0786 |
1.1363 |
0.0006 |
0.06% |
| 2025-10-21 |
012622 |
金鹰添裕纯债债券C |
1.0786 |
1.1363 |
1.0781 |
1.1358 |
0.0005 |
0.05% |
| 2025-10-20 |
012622 |
金鹰添裕纯债债券C |
1.0781 |
1.1358 |
1.0778 |
1.1355 |
0.0003 |
0.03% |
| 2025-10-17 |
012622 |
金鹰添裕纯债债券C |
1.0778 |
1.1355 |
1.0770 |
1.1347 |
0.0008 |
0.07% |
| 2025-10-16 |
012622 |
金鹰添裕纯债债券C |
1.0770 |
1.1347 |
1.0767 |
1.1344 |
0.0003 |
0.03% |
| 2025-10-15 |
012622 |
金鹰添裕纯债债券C |
1.0767 |
1.1344 |
1.0766 |
1.1343 |
0.0001 |
0.01% |
| 2025-10-14 |
012622 |
金鹰添裕纯债债券C |
1.0766 |
1.1343 |
1.0766 |
1.1343 |
0.0000 |
0.00% |
| 2025-10-13 |
012622 |
金鹰添裕纯债债券C |
1.0766 |
1.1343 |
1.0758 |
1.1335 |
0.0008 |
0.07% |
| 2025-10-10 |
012622 |
金鹰添裕纯债债券C |
1.0758 |
1.1335 |
1.0758 |
1.1335 |
0.0000 |
0.00% |
| 2025-10-09 |
012622 |
金鹰添裕纯债债券C |
1.0758 |
1.1335 |
1.0747 |
1.1324 |
0.0011 |
0.10% |
| 2025-09-30 |
012622 |
金鹰添裕纯债债券C |
1.0747 |
1.1324 |
1.0749 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-09-29 |
012622 |
金鹰添裕纯债债券C |
1.0749 |
1.1326 |
1.0750 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012622 |
金鹰添裕纯债债券C |
1.0750 |
1.1327 |
1.0750 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-25 |
012622 |
金鹰添裕纯债债券C |
1.0750 |
1.1327 |
1.0760 |
1.1337 |
-0.0010 |
-0.09% |
| 2025-09-24 |
012622 |
金鹰添裕纯债债券C |
1.0760 |
1.1337 |
1.0768 |
1.1345 |
-0.0008 |
-0.07% |
| 2025-09-23 |
012622 |
金鹰添裕纯债债券C |
1.0768 |
1.1345 |
1.0772 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012622 |
金鹰添裕纯债债券C |
1.0772 |
1.1349 |
1.0771 |
1.1348 |
0.0001 |
0.01% |
| 2025-09-19 |
012622 |
金鹰添裕纯债债券C |
1.0771 |
1.1348 |
1.0772 |
1.1349 |
-0.0001 |
-0.01% |
