金鹰添盈纯债债券C基金净值查询(012623)
今天最新净值
1.0588
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1824
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1663亿
- 最近资产：1.25亿元
- 基金公司：
- 基金经理：邹卫 陈双双
近一月,金鹰添盈纯债债券C(012623)基金累计收益率0.26%
| 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 |
| 2026-09-17 |
012623 |
金鹰添盈纯债债券C |
1.0591 |
2.1827 |
1.0588 |
2.1824 |
0.0003 |
0.03% |
| 2026-09-16 |
012623 |
金鹰添盈纯债债券C |
1.0588 |
2.1824 |
1.0586 |
2.1822 |
0.0002 |
0.02% |
| 2026-09-15 |
012623 |
金鹰添盈纯债债券C |
1.0586 |
2.1822 |
1.0584 |
2.1820 |
0.0002 |
0.02% |
| 2026-09-14 |
012623 |
金鹰添盈纯债债券C |
1.0584 |
2.1820 |
1.0582 |
2.1818 |
0.0002 |
0.02% |
| 2026-09-11 |
012623 |
金鹰添盈纯债债券C |
1.0582 |
2.1818 |
1.0582 |
2.1818 |
0.0000 |
0.00% |
| 2026-09-10 |
012623 |
金鹰添盈纯债债券C |
1.0582 |
2.1818 |
1.0581 |
2.1817 |
0.0001 |
0.01% |
| 2026-09-09 |
012623 |
金鹰添盈纯债债券C |
1.0581 |
2.1817 |
1.0580 |
2.1816 |
0.0001 |
0.01% |
| 2026-09-08 |
012623 |
金鹰添盈纯债债券C |
1.0580 |
2.1816 |
1.0579 |
2.1815 |
0.0001 |
0.01% |
| 2026-09-07 |
012623 |
金鹰添盈纯债债券C |
1.0579 |
2.1815 |
1.0575 |
2.1811 |
0.0004 |
0.04% |
| 2026-09-04 |
012623 |
金鹰添盈纯债债券C |
1.0575 |
2.1811 |
1.0573 |
2.1809 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
012623 |
金鹰添盈纯债债券C |
1.0573 |
2.1809 |
1.0569 |
2.1805 |
0.0004 |
0.04% |
| 2026-09-02 |
012623 |
金鹰添盈纯债债券C |
1.0569 |
2.1805 |
1.0569 |
2.1805 |
0.0000 |
0.00% |
| 2026-09-01 |
012623 |
金鹰添盈纯债债券C |
1.0569 |
2.1805 |
1.0565 |
2.1801 |
0.0004 |
0.04% |
| 2026-08-31 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0564 |
2.1800 |
0.0001 |
0.01% |
| 2026-08-28 |
012623 |
金鹰添盈纯债债券C |
1.0564 |
2.1800 |
1.0565 |
2.1801 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0567 |
2.1803 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012623 |
金鹰添盈纯债债券C |
1.0567 |
2.1803 |
1.0568 |
2.1804 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012623 |
金鹰添盈纯债债券C |
1.0568 |
2.1804 |
1.0567 |
2.1803 |
0.0001 |
0.01% |
| 2026-08-24 |
012623 |
金鹰添盈纯债债券C |
1.0567 |
2.1803 |
1.0563 |
2.1799 |
0.0004 |
0.04% |
| 2026-08-21 |
012623 |
金鹰添盈纯债债券C |
1.0563 |
2.1799 |
1.0565 |
2.1801 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0566 |
2.1802 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012623 |
金鹰添盈纯债债券C |
1.0566 |
2.1802 |
1.0568 |
2.1804 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012623 |
金鹰添盈纯债债券C |
1.0568 |
2.1804 |
1.0563 |
2.1799 |
0.0005 |
0.05% |
