金鹰添裕纯债债券D基金净值查询(024109)
今天最新净值
1.0949
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：1.1284
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：邹卫
近一季,金鹰添裕纯债债券D(024109)基金累计收益率0.89%
| 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 |
024109 |
金鹰添裕纯债债券D |
1.0949 |
1.1284 |
1.0946 |
1.1281 |
0.0003 |
0.03% |
| 2026-09-14 |
024109 |
金鹰添裕纯债债券D |
1.0946 |
1.1281 |
1.0943 |
1.1278 |
0.0003 |
0.03% |
| 2026-09-11 |
024109 |
金鹰添裕纯债债券D |
1.0943 |
1.1278 |
1.0942 |
1.1277 |
0.0001 |
0.01% |
| 2026-09-10 |
024109 |
金鹰添裕纯债债券D |
1.0942 |
1.1277 |
1.0942 |
1.1277 |
0.0000 |
0.00% |
| 2026-09-09 |
024109 |
金鹰添裕纯债债券D |
1.0942 |
1.1277 |
1.0940 |
1.1275 |
0.0002 |
0.02% |
| 2026-09-08 |
024109 |
金鹰添裕纯债债券D |
1.0940 |
1.1275 |
1.0939 |
1.1274 |
0.0001 |
0.01% |
| 2026-09-07 |
024109 |
金鹰添裕纯债债券D |
1.0939 |
1.1274 |
1.0935 |
1.1270 |
0.0004 |
0.04% |
| 2026-09-04 |
024109 |
金鹰添裕纯债债券D |
1.0935 |
1.1270 |
1.0932 |
1.1267 |
0.0003 |
0.03% |
| 2026-09-03 |
024109 |
金鹰添裕纯债债券D |
1.0932 |
1.1267 |
1.0928 |
1.1263 |
0.0004 |
0.04% |
| 2026-09-02 |
024109 |
金鹰添裕纯债债券D |
1.0928 |
1.1263 |
1.0927 |
1.1262 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
024109 |
金鹰添裕纯债债券D |
1.0927 |
1.1262 |
1.0922 |
1.1257 |
0.0005 |
0.05% |
| 2026-08-31 |
024109 |
金鹰添裕纯债债券D |
1.0922 |
1.1257 |
1.0920 |
1.1255 |
0.0002 |
0.02% |
| 2026-08-28 |
024109 |
金鹰添裕纯债债券D |
1.0920 |
1.1255 |
1.0921 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024109 |
金鹰添裕纯债债券D |
1.0921 |
1.1256 |
1.0924 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-08-26 |
024109 |
金鹰添裕纯债债券D |
1.0924 |
1.1259 |
1.0925 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-08-25 |
024109 |
金鹰添裕纯债债券D |
1.0925 |
1.1260 |
1.0925 |
1.1260 |
0.0000 |
0.00% |
| 2026-08-24 |
024109 |
金鹰添裕纯债债券D |
1.0925 |
1.1260 |
1.0920 |
1.1255 |
0.0005 |
0.05% |
| 2026-08-21 |
024109 |
金鹰添裕纯债债券D |
1.0920 |
1.1255 |
1.0922 |
1.1257 |
-0.0002 |
-0.02% |
| 2026-08-20 |
024109 |
金鹰添裕纯债债券D |
1.0922 |
1.1257 |
1.0924 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-08-19 |
024109 |
金鹰添裕纯债债券D |
1.0924 |
1.1259 |
1.0927 |
1.1262 |
-0.0003 |
-0.03% |
| 2026-08-18 |
024109 |
金鹰添裕纯债债券D |
1.0927 |
1.1262 |
1.0921 |
1.1256 |
0.0006 |
0.05% |
| 2026-08-17 |
024109 |
金鹰添裕纯债债券D |
1.0921 |
1.1256 |
1.0918 |
1.1253 |
0.0003 |
0.03% |
| 2026-08-14 |
024109 |
金鹰添裕纯债债券D |
1.0918 |
1.1253 |
1.0916 |
1.1251 |
0.0002 |
0.02% |
| 2026-08-13 |
024109 |
金鹰添裕纯债债券D |
1.0916 |
1.1251 |
1.0911 |
1.1246 |
0.0005 |
0.05% |
| 2026-08-12 |
024109 |
金鹰添裕纯债债券D |
1.0911 |
1.1246 |
1.0910 |
1.1245 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024109 |
金鹰添裕纯债债券D |
1.0910 |
1.1245 |
1.0911 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024109 |
金鹰添裕纯债债券D |
1.0911 |
1.1246 |
1.0905 |
1.1240 |
0.0006 |
0.06% |
| 2026-08-07 |
024109 |
金鹰添裕纯债债券D |
1.0905 |
1.1240 |
1.0902 |
1.1237 |
0.0003 |
0.03% |
| 2026-08-06 |
024109 |
金鹰添裕纯债债券D |
1.0902 |
1.1237 |
1.0901 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-05 |
024109 |
金鹰添裕纯债债券D |
1.0901 |
1.1236 |
1.0900 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-04 |
024109 |
金鹰添裕纯债债券D |
1.0900 |
1.1235 |
1.0899 |
1.1234 |
0.0001 |
0.01% |
| 2026-08-03 |
024109 |
金鹰添裕纯债债券D |
1.0899 |
1.1234 |
1.0897 |
1.1232 |
0.0002 |
0.02% |
| 2026-07-31 |
024109 |
金鹰添裕纯债债券D |
1.0897 |
1.1232 |
1.0894 |
1.1229 |
0.0003 |
0.03% |
| 2026-07-30 |
024109 |
金鹰添裕纯债债券D |
1.0894 |
1.1229 |
1.0891 |
1.1226 |
0.0003 |
0.03% |
| 2026-07-29 |
024109 |
金鹰添裕纯债债券D |
1.0891 |
1.1226 |
1.0891 |
1.1226 |
0.0000 |
0.00% |
| 2026-07-28 |
024109 |
金鹰添裕纯债债券D |
1.0891 |
1.1226 |
1.0893 |
1.1228 |
-0.0002 |
-0.02% |
| 2026-07-27 |
024109 |
金鹰添裕纯债债券D |
1.0893 |
1.1228 |
1.0892 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-24 |
024109 |
金鹰添裕纯债债券D |
1.0892 |
1.1227 |
1.0891 |
1.1226 |
0.0001 |
0.01% |
| 2026-07-23 |
024109 |
金鹰添裕纯债债券D |
1.0891 |
1.1226 |
1.0891 |
1.1226 |
0.0000 |
0.00% |
| 2026-07-22 |
024109 |
金鹰添裕纯债债券D |
1.0891 |
1.1226 |
1.0888 |
1.1223 |
0.0003 |
0.03% |
| 2026-07-21 |
024109 |
金鹰添裕纯债债券D |
1.0888 |
1.1223 |
1.0887 |
1.1222 |
0.0001 |
0.01% |
| 2026-07-20 |
024109 |
金鹰添裕纯债债券D |
1.0887 |
1.1222 |
1.0887 |
1.1222 |
0.0000 |
0.00% |
| 2026-07-17 |
024109 |
金鹰添裕纯债债券D |
1.0887 |
1.1222 |
1.0885 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-16 |
024109 |
金鹰添裕纯债债券D |
1.0885 |
1.1220 |
1.0885 |
1.1220 |
0.0000 |
0.00% |
| 2026-07-15 |
024109 |
金鹰添裕纯债债券D |
1.0885 |
1.1220 |
1.0884 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-14 |
024109 |
金鹰添裕纯债债券D |
1.0884 |
1.1219 |
1.0884 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-13 |
024109 |
金鹰添裕纯债债券D |
1.0884 |
1.1219 |
1.0884 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-10 |
024109 |
金鹰添裕纯债债券D |
1.0884 |
1.1219 |
1.0883 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-09 |
024109 |
金鹰添裕纯债债券D |
1.0883 |
1.1218 |
1.0882 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-08 |
024109 |
金鹰添裕纯债债券D |
1.0882 |
1.1217 |
1.0880 |
1.1215 |
0.0002 |
0.02% |
| 2026-07-07 |
024109 |
金鹰添裕纯债债券D |
1.0880 |
1.1215 |
1.0878 |
1.1213 |
0.0002 |
0.02% |
| 2026-07-06 |
024109 |
金鹰添裕纯债债券D |
1.0878 |
1.1213 |
1.0873 |
1.1208 |
0.0005 |
0.05% |
| 2026-07-03 |
024109 |
金鹰添裕纯债债券D |
1.0873 |
1.1208 |
1.0873 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-02 |
024109 |
金鹰添裕纯债债券D |
1.0873 |
1.1208 |
1.0872 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-01 |
024109 |
金鹰添裕纯债债券D |
1.0872 |
1.1207 |
1.0879 |
1.1214 |
-0.0007 |
-0.06% |
| 2026-06-30 |
024109 |
金鹰添裕纯债债券D |
1.0879 |
1.1214 |
1.0880 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-06-29 |
024109 |
金鹰添裕纯债债券D |
1.0880 |
1.1215 |
1.0875 |
1.1210 |
0.0005 |
0.05% |
| 2026-06-26 |
024109 |
金鹰添裕纯债债券D |
1.0875 |
1.1210 |
1.0873 |
1.1208 |
0.0002 |
0.02% |
| 2026-06-25 |
024109 |
金鹰添裕纯债债券D |
1.0873 |
1.1208 |
1.0867 |
1.1202 |
0.0006 |
0.06% |
| 2026-06-24 |
024109 |
金鹰添裕纯债债券D |
1.0867 |
1.1202 |
1.0864 |
1.1199 |
0.0003 |
0.03% |
| 2026-06-23 |
024109 |
金鹰添裕纯债债券D |
1.0864 |
1.1199 |
1.0869 |
1.1204 |
-0.0005 |
-0.05% |
| 2026-06-22 |
024109 |
金鹰添裕纯债债券D |
1.0869 |
1.1204 |
1.0867 |
1.1202 |
0.0002 |
0.02% |
| 2026-06-18 |
024109 |
金鹰添裕纯债债券D |
1.0867 |
1.1202 |
1.0862 |
1.1197 |
0.0005 |
0.05% |
| 2026-06-17 |
024109 |
金鹰添裕纯债债券D |
1.0862 |
1.1197 |
1.0857 |
1.1192 |
0.0005 |
0.05% |
