金鹰添福纯债债券C基金净值查询(018643)
今天最新净值
1.0222
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0791
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.3003亿
- 最近资产：45.08亿
- 基金公司：
- 基金经理：王怀震
近一季,金鹰添福纯债债券C(018643)基金累计收益率0.53%
| 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 |
| 2026-09-15 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0219 |
1.0788 |
0.0003 |
0.03% |
| 2026-09-14 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0219 |
1.0788 |
0.0000 |
0.00% |
| 2026-09-11 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0222 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0223 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018643 |
金鹰添福纯债债券C |
1.0223 |
1.0792 |
1.0222 |
1.0791 |
0.0001 |
0.01% |
| 2026-09-08 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0224 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018643 |
金鹰添福纯债债券C |
1.0224 |
1.0793 |
1.0222 |
1.0791 |
0.0002 |
0.02% |
| 2026-09-04 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0222 |
1.0791 |
0.0000 |
0.00% |
| 2026-09-03 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0215 |
1.0784 |
0.0007 |
0.07% |
| 2026-09-02 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0217 |
1.0786 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
018643 |
金鹰添福纯债债券C |
1.0217 |
1.0786 |
1.0211 |
1.0780 |
0.0006 |
0.06% |
| 2026-08-31 |
018643 |
金鹰添福纯债债券C |
1.0211 |
1.0780 |
1.0208 |
1.0777 |
0.0003 |
0.03% |
| 2026-08-28 |
018643 |
金鹰添福纯债债券C |
1.0208 |
1.0777 |
1.0207 |
1.0776 |
0.0001 |
0.01% |
| 2026-08-27 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0215 |
1.0784 |
-0.0008 |
-0.08% |
| 2026-08-26 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0220 |
1.0789 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0222 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0217 |
1.0786 |
0.0005 |
0.05% |
| 2026-08-21 |
018643 |
金鹰添福纯债债券C |
1.0217 |
1.0786 |
1.0218 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018643 |
金鹰添福纯债债券C |
1.0218 |
1.0787 |
1.0220 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0227 |
1.0796 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018643 |
金鹰添福纯债债券C |
1.0227 |
1.0796 |
1.0224 |
1.0793 |
0.0003 |
0.03% |
| 2026-08-17 |
018643 |
金鹰添福纯债债券C |
1.0224 |
1.0793 |
1.0219 |
1.0788 |
0.0005 |
0.05% |
| 2026-08-14 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0220 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0215 |
1.0784 |
0.0005 |
0.05% |
| 2026-08-12 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0215 |
1.0784 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0221 |
1.0790 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018643 |
金鹰添福纯债债券C |
1.0221 |
1.0790 |
1.0216 |
1.0785 |
0.0005 |
0.05% |
| 2026-08-07 |
018643 |
金鹰添福纯债债券C |
1.0216 |
1.0785 |
1.0211 |
1.0780 |
0.0005 |
0.05% |
| 2026-08-06 |
018643 |
金鹰添福纯债债券C |
1.0211 |
1.0780 |
1.0209 |
1.0778 |
0.0002 |
0.02% |
| 2026-08-05 |
018643 |
金鹰添福纯债债券C |
1.0209 |
1.0778 |
1.0210 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018643 |
金鹰添福纯债债券C |
1.0210 |
1.0779 |
1.0207 |
1.0776 |
0.0003 |
0.03% |
| 2026-08-03 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0207 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-31 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0203 |
1.0772 |
0.0004 |
0.04% |
| 2026-07-30 |
018643 |
金鹰添福纯债债券C |
1.0203 |
1.0772 |
1.0192 |
1.0761 |
0.0011 |
0.11% |
| 2026-07-29 |
018643 |
金鹰添福纯债债券C |
1.0192 |
1.0761 |
1.0193 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018643 |
金鹰添福纯债债券C |
1.0193 |
1.0762 |
1.0194 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018643 |
金鹰添福纯债债券C |
1.0194 |
1.0763 |
1.0195 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018643 |
金鹰添福纯债债券C |
1.0195 |
1.0764 |
1.0192 |
1.0761 |
0.0003 |
0.03% |
| 2026-07-23 |
018643 |
金鹰添福纯债债券C |
1.0192 |
1.0761 |
1.0194 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018643 |
金鹰添福纯债债券C |
1.0194 |
1.0763 |
1.0183 |
1.0752 |
0.0011 |
0.11% |
| 2026-07-21 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0182 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-20 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0184 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018643 |
金鹰添福纯债债券C |
1.0184 |
1.0753 |
1.0180 |
1.0749 |
0.0004 |
0.04% |
| 2026-07-16 |
018643 |
金鹰添福纯债债券C |
1.0180 |
1.0749 |
1.0183 |
1.0752 |
-0.0003 |
-0.03% |
| 2026-07-15 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0182 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-14 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0179 |
1.0748 |
0.0003 |
0.03% |
| 2026-07-13 |
018643 |
金鹰添福纯债债券C |
1.0179 |
1.0748 |
1.0185 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-07-10 |
018643 |
金鹰添福纯债债券C |
1.0185 |
1.0754 |
1.0185 |
1.0754 |
0.0000 |
0.00% |
| 2026-07-09 |
018643 |
金鹰添福纯债债券C |
1.0185 |
1.0754 |
1.0186 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018643 |
金鹰添福纯债债券C |
1.0186 |
1.0755 |
1.0182 |
1.0751 |
0.0004 |
0.04% |
| 2026-07-07 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0182 |
1.0751 |
0.0000 |
0.00% |
| 2026-07-06 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0177 |
1.0746 |
0.0005 |
0.05% |
| 2026-07-03 |
018643 |
金鹰添福纯债债券C |
1.0177 |
1.0746 |
1.0179 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018643 |
金鹰添福纯债债券C |
1.0179 |
1.0748 |
1.0177 |
1.0746 |
0.0002 |
0.02% |
| 2026-07-01 |
018643 |
金鹰添福纯债债券C |
1.0177 |
1.0746 |
1.0186 |
1.0755 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018643 |
金鹰添福纯债债券C |
1.0186 |
1.0755 |
1.0196 |
1.0765 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018643 |
金鹰添福纯债债券C |
1.0196 |
1.0765 |
1.0187 |
1.0756 |
0.0009 |
0.09% |
| 2026-06-26 |
018643 |
金鹰添福纯债债券C |
1.0187 |
1.0756 |
1.0184 |
1.0753 |
0.0003 |
0.03% |
| 2026-06-25 |
018643 |
金鹰添福纯债债券C |
1.0184 |
1.0753 |
1.0176 |
1.0745 |
0.0008 |
0.08% |
| 2026-06-24 |
018643 |
金鹰添福纯债债券C |
1.0176 |
1.0745 |
1.0176 |
1.0745 |
0.0000 |
0.00% |
| 2026-06-23 |
018643 |
金鹰添福纯债债券C |
1.0176 |
1.0745 |
1.0181 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018643 |
金鹰添福纯债债券C |
1.0181 |
1.0750 |
1.0183 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0180 |
1.0749 |
0.0003 |
0.03% |
| 2026-06-17 |
018643 |
金鹰添福纯债债券C |
1.0180 |
1.0749 |
1.0176 |
1.0745 |
0.0004 |
0.04% |
