金鹰添盈纯债债券D基金净值查询(021954)
今天最新净值
1.0283
0.0001 0.01%
2025-12-19
- 累计净值：1.1698
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2157亿
- 最近资产：30.82亿
- 基金公司：
- 基金经理：邹卫 陈双双
近一季,金鹰添盈纯债债券D(021954)基金累计收益率0.52%
| 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 |
| 2025-12-19 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0283 |
1.1698 |
0.0004 |
0.04% |
| 2025-12-18 |
021954 |
金鹰添盈纯债债券D |
1.0283 |
1.1698 |
1.0282 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-17 |
021954 |
金鹰添盈纯债债券D |
1.0282 |
1.1697 |
1.0280 |
1.1695 |
0.0002 |
0.02% |
| 2025-12-16 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0280 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-15 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0284 |
1.1699 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021954 |
金鹰添盈纯债债券D |
1.0284 |
1.1699 |
1.0283 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-11 |
021954 |
金鹰添盈纯债债券D |
1.0283 |
1.1698 |
1.0278 |
1.1693 |
0.0005 |
0.05% |
| 2025-12-10 |
021954 |
金鹰添盈纯债债券D |
1.0278 |
1.1693 |
1.0277 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
021954 |
金鹰添盈纯债债券D |
1.0277 |
1.1692 |
1.0273 |
1.1688 |
0.0004 |
0.04% |
| 2025-12-08 |
021954 |
金鹰添盈纯债债券D |
1.0273 |
1.1688 |
1.0275 |
1.1690 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
021954 |
金鹰添盈纯债债券D |
1.0275 |
1.1690 |
1.0273 |
1.1688 |
0.0002 |
0.02% |
| 2025-12-04 |
021954 |
金鹰添盈纯债债券D |
1.0273 |
1.1688 |
1.0284 |
1.1699 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021954 |
金鹰添盈纯债债券D |
1.0284 |
1.1699 |
1.0286 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021954 |
金鹰添盈纯债债券D |
1.0286 |
1.1701 |
1.0287 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0285 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-28 |
021954 |
金鹰添盈纯债债券D |
1.0285 |
1.1700 |
1.0282 |
1.1697 |
0.0003 |
0.03% |
| 2025-11-27 |
021954 |
金鹰添盈纯债债券D |
1.0282 |
1.1697 |
1.0286 |
1.1701 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021954 |
金鹰添盈纯债债券D |
1.0286 |
1.1701 |
1.0294 |
1.1709 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0297 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0296 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-21 |
021954 |
金鹰添盈纯债债券D |
1.0296 |
1.1711 |
1.0297 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0297 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-19 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0297 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-18 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0298 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021954 |
金鹰添盈纯债债券D |
1.0298 |
1.1713 |
1.0295 |
1.1710 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
021954 |
金鹰添盈纯债债券D |
1.0295 |
1.1710 |
1.0294 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-13 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0294 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-12 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0292 |
1.1707 |
0.0002 |
0.02% |
| 2025-11-11 |
021954 |
金鹰添盈纯债债券D |
1.0292 |
1.1707 |
1.0290 |
1.1705 |
0.0002 |
0.02% |
| 2025-11-10 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0287 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-07 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0290 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0293 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021954 |
金鹰添盈纯债债券D |
1.0293 |
1.1708 |
1.0290 |
1.1705 |
0.0003 |
0.03% |
| 2025-11-04 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0289 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-03 |
021954 |
金鹰添盈纯债债券D |
1.0289 |
1.1704 |
1.0285 |
1.1700 |
0.0004 |
0.04% |
| 2025-10-31 |
021954 |
金鹰添盈纯债债券D |
1.0285 |
1.1700 |
1.0278 |
1.1693 |
0.0007 |
0.07% |
| 2025-10-30 |
021954 |
金鹰添盈纯债债券D |
1.0278 |
1.1693 |
1.0274 |
1.1689 |
0.0004 |
0.04% |
| 2025-10-29 |
021954 |
金鹰添盈纯债债券D |
1.0274 |
1.1689 |
1.0269 |
1.1684 |
0.0005 |
0.05% |
| 2025-10-28 |
021954 |
金鹰添盈纯债债券D |
1.0269 |
1.1684 |
1.0262 |
1.1677 |
0.0007 |
0.07% |
| 2025-10-27 |
021954 |
金鹰添盈纯债债券D |
1.0262 |
1.1677 |
1.0257 |
1.1672 |
0.0005 |
0.05% |
| 2025-10-24 |
021954 |
金鹰添盈纯债债券D |
1.0257 |
1.1672 |
1.0256 |
1.1671 |
0.0001 |
0.01% |
| 2025-10-23 |
021954 |
金鹰添盈纯债债券D |
1.0256 |
1.1671 |
1.0253 |
1.1668 |
0.0003 |
0.03% |
| 2025-10-22 |
021954 |
金鹰添盈纯债债券D |
1.0253 |
1.1668 |
1.0248 |
1.1663 |
0.0005 |
0.05% |
| 2025-10-21 |
021954 |
金鹰添盈纯债债券D |
1.0248 |
1.1663 |
1.0246 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-20 |
021954 |
金鹰添盈纯债债券D |
1.0246 |
1.1661 |
1.0244 |
1.1659 |
0.0002 |
0.02% |
| 2025-10-17 |
021954 |
金鹰添盈纯债债券D |
1.0244 |
1.1659 |
1.0236 |
1.1651 |
0.0008 |
0.08% |
| 2025-10-16 |
021954 |
金鹰添盈纯债债券D |
1.0236 |
1.1651 |
1.0227 |
1.1642 |
0.0009 |
0.09% |
| 2025-10-15 |
021954 |
金鹰添盈纯债债券D |
1.0227 |
1.1642 |
1.0227 |
1.1642 |
0.0000 |
0.00% |
| 2025-10-14 |
021954 |
金鹰添盈纯债债券D |
1.0227 |
1.1642 |
1.0226 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-13 |
021954 |
金鹰添盈纯债债券D |
1.0226 |
1.1641 |
1.0216 |
1.1631 |
0.0010 |
0.10% |
| 2025-10-10 |
021954 |
金鹰添盈纯债债券D |
1.0216 |
1.1631 |
1.0216 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-09 |
021954 |
金鹰添盈纯债债券D |
1.0216 |
1.1631 |
1.0206 |
1.1621 |
0.0010 |
0.10% |
| 2025-09-30 |
021954 |
金鹰添盈纯债债券D |
1.0206 |
1.1621 |
1.0204 |
1.1619 |
0.0002 |
0.02% |
| 2025-09-29 |
021954 |
金鹰添盈纯债债券D |
1.0204 |
1.1619 |
1.0201 |
1.1616 |
0.0003 |
0.03% |
| 2025-09-26 |
021954 |
金鹰添盈纯债债券D |
1.0201 |
1.1616 |
1.0199 |
1.1614 |
0.0002 |
0.02% |
| 2025-09-25 |
021954 |
金鹰添盈纯债债券D |
1.0199 |
1.1614 |
1.0206 |
1.1621 |
-0.0007 |
-0.07% |
| 2025-09-24 |
021954 |
金鹰添盈纯债债券D |
1.0206 |
1.1621 |
1.0219 |
1.1634 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021954 |
金鹰添盈纯债债券D |
1.0219 |
1.1634 |
1.0226 |
1.1641 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021954 |
金鹰添盈纯债债券D |
1.0226 |
1.1641 |
1.0224 |
1.1639 |
0.0002 |
0.02% |
