金鹰添利信用债债券E基金净值查询(022105)
今天最新净值
1.2452
-0.0109 -0.87%
2025-12-17
- 累计净值：1.2452
- 成立日期：2024-09-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.1054亿
- 最近资产：0.39亿元
- 基金公司：金鹰基金
- 基金经理：周雅雯
近一季,金鹰添利信用债债券E(022105)基金累计收益率0.74%
| 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 |
| 2025-12-17 |
022105 |
金鹰添利信用债债券E |
1.2557 |
1.2557 |
1.2452 |
1.2452 |
0.0105 |
0.84% |
| 2025-12-16 |
022105 |
金鹰添利信用债债券E |
1.2452 |
1.2452 |
1.2561 |
1.2561 |
-0.0109 |
-0.87% |
| 2025-12-15 |
022105 |
金鹰添利信用债债券E |
1.2561 |
1.2561 |
1.2589 |
1.2589 |
-0.0028 |
-0.22% |
| 2025-12-12 |
022105 |
金鹰添利信用债债券E |
1.2589 |
1.2589 |
1.2545 |
1.2545 |
0.0044 |
0.35% |
| 2025-12-11 |
022105 |
金鹰添利信用债债券E |
1.2545 |
1.2545 |
1.2590 |
1.2590 |
-0.0045 |
-0.36% |
| 2025-12-10 |
022105 |
金鹰添利信用债债券E |
1.2590 |
1.2590 |
1.2544 |
1.2544 |
0.0046 |
0.37% |
| 2025-12-09 |
022105 |
金鹰添利信用债债券E |
1.2544 |
1.2544 |
1.2632 |
1.2632 |
-0.0088 |
-0.70% |
| 2025-12-08 |
022105 |
金鹰添利信用债债券E |
1.2632 |
1.2632 |
1.2565 |
1.2565 |
0.0067 |
0.53% |
| 2025-12-05 |
022105 |
金鹰添利信用债债券E |
1.2565 |
1.2565 |
1.2434 |
1.2434 |
0.0131 |
1.05% |
| 2025-12-04 |
022105 |
金鹰添利信用债债券E |
1.2434 |
1.2434 |
1.2450 |
1.2450 |
-0.0016 |
-0.13% |
|
|
| 2025-12-03 |
022105 |
金鹰添利信用债债券E |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2025-12-02 |
022105 |
金鹰添利信用债债券E |
1.2470 |
1.2470 |
1.2568 |
1.2568 |
-0.0098 |
-0.78% |
| 2025-12-01 |
022105 |
金鹰添利信用债债券E |
1.2568 |
1.2568 |
1.2545 |
1.2545 |
0.0023 |
0.18% |
| 2025-11-28 |
022105 |
金鹰添利信用债债券E |
1.2545 |
1.2545 |
1.2471 |
1.2471 |
0.0074 |
0.59% |
| 2025-11-27 |
022105 |
金鹰添利信用债债券E |
1.2471 |
1.2471 |
1.2534 |
1.2534 |
-0.0063 |
-0.50% |
| 2025-11-26 |
022105 |
金鹰添利信用债债券E |
1.2534 |
1.2534 |
1.2698 |
1.2698 |
-0.0164 |
-1.31% |
| 2025-11-25 |
022105 |
金鹰添利信用债债券E |
1.2698 |
1.2698 |
1.2662 |
1.2662 |
0.0036 |
0.28% |
| 2025-11-24 |
022105 |
金鹰添利信用债债券E |
1.2662 |
1.2662 |
1.2598 |
1.2598 |
0.0064 |
0.51% |
| 2025-11-21 |
022105 |
金鹰添利信用债债券E |
1.2598 |
1.2598 |
1.2741 |
1.2741 |
-0.0143 |
-1.12% |
| 2025-11-20 |
022105 |
金鹰添利信用债债券E |
1.2741 |
1.2741 |
1.2780 |
1.2780 |
-0.0039 |
-0.31% |
| 2025-11-19 |
022105 |
金鹰添利信用债债券E |
1.2780 |
1.2780 |
1.2747 |
1.2747 |
0.0033 |
0.26% |
| 2025-11-18 |
022105 |
金鹰添利信用债债券E |
1.2747 |
1.2747 |
1.2838 |
1.2838 |
-0.0091 |
-0.71% |
| 2025-11-17 |
022105 |
金鹰添利信用债债券E |
1.2838 |
1.2838 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 2025-11-14 |
022105 |
金鹰添利信用债债券E |
1.2850 |
1.2850 |
1.2974 |
1.2974 |
-0.0124 |
-0.96% |
| 2025-11-13 |
022105 |
金鹰添利信用债债券E |
1.2974 |
1.2974 |
1.2805 |
1.2805 |
0.0169 |
1.32% |
|
|
| 2025-11-12 |
022105 |
金鹰添利信用债债券E |
1.2805 |
1.2805 |
1.2865 |
1.2865 |
-0.0060 |
-0.47% |
| 2025-11-11 |
022105 |
金鹰添利信用债债券E |
1.2865 |
1.2865 |
1.2886 |
1.2886 |
-0.0021 |
-0.16% |
| 2025-11-10 |
022105 |
金鹰添利信用债债券E |
1.2886 |
1.2886 |
1.2832 |
1.2832 |
0.0054 |
0.42% |
| 2025-11-07 |
022105 |
金鹰添利信用债债券E |
1.2832 |
1.2832 |
1.2843 |
1.2843 |
-0.0011 |
-0.09% |
| 2025-11-06 |
022105 |
金鹰添利信用债债券E |
1.2843 |
1.2843 |
1.2757 |
1.2757 |
0.0086 |
0.67% |
| 2025-11-05 |
022105 |
金鹰添利信用债债券E |
1.2757 |
1.2757 |
1.2635 |
1.2635 |
0.0122 |
0.97% |
| 2025-11-04 |
022105 |
金鹰添利信用债债券E |
1.2635 |
1.2635 |
1.2760 |
1.2760 |
-0.0125 |
-0.98% |
| 2025-11-03 |
022105 |
金鹰添利信用债债券E |
1.2760 |
1.2760 |
1.2732 |
1.2732 |
0.0028 |
0.22% |
| 2025-10-31 |
022105 |
金鹰添利信用债债券E |
1.2732 |
1.2732 |
1.2709 |
1.2709 |
0.0023 |
0.18% |
| 2025-10-30 |
022105 |
金鹰添利信用债债券E |
1.2709 |
1.2709 |
1.2884 |
1.2884 |
-0.0175 |
-1.36% |
| 2025-10-29 |
022105 |
金鹰添利信用债债券E |
1.2884 |
1.2884 |
1.2795 |
1.2795 |
0.0089 |
0.70% |
| 2025-10-28 |
022105 |
金鹰添利信用债债券E |
1.2795 |
1.2795 |
1.2815 |
1.2815 |
-0.0020 |
-0.16% |
| 2025-10-27 |
022105 |
金鹰添利信用债债券E |
1.2815 |
1.2815 |
1.2735 |
1.2735 |
0.0080 |
0.63% |
| 2025-10-24 |
022105 |
金鹰添利信用债债券E |
1.2735 |
1.2735 |
1.2597 |
1.2597 |
0.0138 |
1.10% |
| 2025-10-23 |
022105 |
金鹰添利信用债债券E |
1.2597 |
1.2597 |
1.2585 |
1.2585 |
0.0012 |
0.10% |
| 2025-10-22 |
022105 |
金鹰添利信用债债券E |
1.2585 |
1.2585 |
1.2655 |
1.2655 |
-0.0070 |
-0.55% |
| 2025-10-21 |
022105 |
金鹰添利信用债债券E |
1.2655 |
1.2655 |
1.2462 |
1.2462 |
0.0193 |
1.55% |
| 2025-10-20 |
022105 |
金鹰添利信用债债券E |
1.2462 |
1.2462 |
1.2447 |
1.2447 |
0.0015 |
0.12% |
| 2025-10-17 |
022105 |
金鹰添利信用债债券E |
1.2447 |
1.2447 |
1.2574 |
1.2574 |
-0.0127 |
-1.01% |
| 2025-10-16 |
022105 |
金鹰添利信用债债券E |
1.2574 |
1.2574 |
1.2696 |
1.2696 |
-0.0122 |
-0.96% |
| 2025-10-15 |
022105 |
金鹰添利信用债债券E |
1.2696 |
1.2696 |
1.2631 |
1.2631 |
0.0065 |
0.51% |
| 2025-10-14 |
022105 |
金鹰添利信用债债券E |
1.2631 |
1.2631 |
1.2756 |
1.2756 |
-0.0125 |
-0.98% |
| 2025-10-13 |
022105 |
金鹰添利信用债债券E |
1.2756 |
1.2756 |
1.2793 |
1.2793 |
-0.0037 |
-0.29% |
| 2025-10-10 |
022105 |
金鹰添利信用债债券E |
1.2793 |
1.2793 |
1.2787 |
1.2787 |
0.0006 |
0.05% |
| 2025-10-09 |
022105 |
金鹰添利信用债债券E |
1.2787 |
1.2787 |
1.2727 |
1.2727 |
0.0060 |
0.47% |
| 2025-09-30 |
022105 |
金鹰添利信用债债券E |
1.2727 |
1.2727 |
1.2660 |
1.2660 |
0.0067 |
0.53% |
| 2025-09-29 |
022105 |
金鹰添利信用债债券E |
1.2660 |
1.2660 |
1.2560 |
1.2560 |
0.0100 |
0.80% |
| 2025-09-26 |
022105 |
金鹰添利信用债债券E |
1.2560 |
1.2560 |
1.2573 |
1.2573 |
-0.0013 |
-0.10% |
| 2025-09-25 |
022105 |
金鹰添利信用债债券E |
1.2573 |
1.2573 |
1.2509 |
1.2509 |
0.0064 |
0.51% |
| 2025-09-24 |
022105 |
金鹰添利信用债债券E |
1.2509 |
1.2509 |
1.2358 |
1.2358 |
0.0151 |
1.22% |
| 2025-09-23 |
022105 |
金鹰添利信用债债券E |
1.2358 |
1.2358 |
1.2353 |
1.2353 |
0.0005 |
0.04% |
| 2025-09-22 |
022105 |
金鹰添利信用债债券E |
1.2353 |
1.2353 |
1.2387 |
1.2387 |
-0.0034 |
-0.27% |
| 2025-09-19 |
022105 |
金鹰添利信用债债券E |
1.2387 |
1.2387 |
1.2437 |
1.2437 |
-0.0050 |
-0.40% |
| 2025-09-18 |
022105 |
金鹰添利信用债债券E |
1.2437 |
1.2437 |
1.2476 |
1.2476 |
-0.0039 |
-0.31% |
