金鹰添益3个月定开债(金鹰添益纯债债券)基金净值查询(003163)
今天最新净值
1.0712
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3649
- 成立日期：2016-08-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8908亿
- 最近资产：16.65亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近半年金鹰添益3个月定开债|金鹰添益纯债债券基金净值查询
近半年,金鹰添益3个月定开债(003163)基金累计收益率1.61%
| 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 |
003163 |
金鹰添益3个月定开债 |
1.0712 |
1.3649 |
1.0711 |
1.3648 |
0.0001 |
0.01% |
| 2026-09-16 |
003163 |
金鹰添益3个月定开债 |
1.0711 |
1.3648 |
1.0708 |
1.3645 |
0.0003 |
0.03% |
| 2026-09-15 |
003163 |
金鹰添益3个月定开债 |
1.0708 |
1.3645 |
1.0706 |
1.3643 |
0.0002 |
0.02% |
| 2026-09-14 |
003163 |
金鹰添益3个月定开债 |
1.0706 |
1.3643 |
1.0704 |
1.3641 |
0.0002 |
0.02% |
| 2026-09-11 |
003163 |
金鹰添益3个月定开债 |
1.0704 |
1.3641 |
1.0705 |
1.3642 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003163 |
金鹰添益3个月定开债 |
1.0705 |
1.3642 |
1.0706 |
1.3643 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003163 |
金鹰添益3个月定开债 |
1.0706 |
1.3643 |
1.0705 |
1.3642 |
0.0001 |
0.01% |
| 2026-09-08 |
003163 |
金鹰添益3个月定开债 |
1.0705 |
1.3642 |
1.0705 |
1.3642 |
0.0000 |
0.00% |
| 2026-09-07 |
003163 |
金鹰添益3个月定开债 |
1.0705 |
1.3642 |
1.0701 |
1.3638 |
0.0004 |
0.04% |
| 2026-09-04 |
003163 |
金鹰添益3个月定开债 |
1.0701 |
1.3638 |
1.0700 |
1.3637 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003163 |
金鹰添益3个月定开债 |
1.0700 |
1.3637 |
1.0694 |
1.3631 |
0.0006 |
0.06% |
| 2026-09-02 |
003163 |
金鹰添益3个月定开债 |
1.0694 |
1.3631 |
1.0695 |
1.3632 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003163 |
金鹰添益3个月定开债 |
1.0695 |
1.3632 |
1.0690 |
1.3627 |
0.0005 |
0.05% |
| 2026-08-31 |
003163 |
金鹰添益3个月定开债 |
1.0690 |
1.3627 |
1.0688 |
1.3625 |
0.0002 |
0.02% |
| 2026-08-28 |
003163 |
金鹰添益3个月定开债 |
1.0688 |
1.3625 |
1.0689 |
1.3626 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003163 |
金鹰添益3个月定开债 |
1.0689 |
1.3626 |
1.0695 |
1.3632 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003163 |
金鹰添益3个月定开债 |
1.0695 |
1.3632 |
1.0696 |
1.3633 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003163 |
金鹰添益3个月定开债 |
1.0696 |
1.3633 |
1.0697 |
1.3634 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003163 |
金鹰添益3个月定开债 |
1.0697 |
1.3634 |
1.0692 |
1.3629 |
0.0005 |
0.05% |
| 2026-08-21 |
003163 |
金鹰添益3个月定开债 |
1.0692 |
1.3629 |
1.0693 |
1.3630 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003163 |
金鹰添益3个月定开债 |
1.0693 |
1.3630 |
1.0696 |
1.3633 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003163 |
金鹰添益3个月定开债 |
1.0696 |
1.3633 |
1.0699 |
1.3636 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003163 |
金鹰添益3个月定开债 |
1.0699 |
1.3636 |
1.0693 |
1.3630 |
0.0006 |
0.06% |
| 2026-08-17 |
003163 |
金鹰添益3个月定开债 |
1.0693 |
1.3630 |
1.0690 |
1.3627 |
0.0003 |
0.03% |
| 2026-08-14 |
003163 |
金鹰添益3个月定开债 |
1.0690 |
1.3627 |
1.0689 |
1.3626 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003163 |
金鹰添益3个月定开债 |
1.0689 |
1.3626 |
1.0683 |
1.3620 |
0.0006 |
0.06% |
| 2026-08-12 |
003163 |
金鹰添益3个月定开债 |
1.0683 |
1.3620 |
1.0683 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-11 |
003163 |
金鹰添益3个月定开债 |
1.0683 |
1.3620 |
1.0685 |
1.3622 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003163 |
金鹰添益3个月定开债 |
1.0685 |
1.3622 |
1.0679 |
1.3616 |
0.0006 |
0.06% |
| 2026-08-07 |
003163 |
金鹰添益3个月定开债 |
1.0679 |
1.3616 |
1.0674 |
1.3611 |
0.0005 |
0.05% |
| 2026-08-06 |
003163 |
金鹰添益3个月定开债 |
1.0674 |
1.3611 |
1.0673 |
1.3610 |
0.0001 |
0.01% |
| 2026-08-05 |
003163 |
金鹰添益3个月定开债 |
1.0673 |
1.3610 |
1.0673 |
1.3610 |
0.0000 |
0.00% |
| 2026-08-04 |
003163 |
金鹰添益3个月定开债 |
1.0673 |
1.3610 |
1.0671 |
1.3608 |
0.0002 |
0.02% |
| 2026-08-03 |
003163 |
金鹰添益3个月定开债 |
1.0671 |
1.3608 |
1.0670 |
1.3607 |
0.0001 |
0.01% |
| 2026-07-31 |
003163 |
金鹰添益3个月定开债 |
1.0670 |
1.3607 |
1.0666 |
1.3603 |
0.0004 |
0.04% |
| 2026-07-30 |
003163 |
金鹰添益3个月定开债 |
1.0666 |
1.3603 |
1.0660 |
1.3597 |
0.0006 |
0.06% |
| 2026-07-29 |
003163 |
金鹰添益3个月定开债 |
1.0660 |
1.3597 |
1.0660 |
1.3597 |
0.0000 |
0.00% |
| 2026-07-28 |
003163 |
金鹰添益3个月定开债 |
1.0660 |
1.3597 |
1.0662 |
1.3599 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003163 |
金鹰添益3个月定开债 |
1.0662 |
1.3599 |
1.0661 |
1.3598 |
0.0001 |
0.01% |
| 2026-07-24 |
003163 |
金鹰添益3个月定开债 |
1.0661 |
1.3598 |
1.0659 |
1.3596 |
0.0002 |
0.02% |
| 2026-07-23 |
003163 |
金鹰添益3个月定开债 |
1.0659 |
1.3596 |
1.0659 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-22 |
003163 |
金鹰添益3个月定开债 |
1.0659 |
1.3596 |
1.0651 |
1.3588 |
0.0008 |
0.08% |
| 2026-07-21 |
003163 |
金鹰添益3个月定开债 |
1.0651 |
1.3588 |
1.0650 |
1.3587 |
0.0001 |
0.01% |
| 2026-07-20 |
003163 |
金鹰添益3个月定开债 |
1.0650 |
1.3587 |
1.0650 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-17 |
003163 |
金鹰添益3个月定开债 |
1.0650 |
1.3587 |
1.0648 |
1.3585 |
0.0002 |
0.02% |
| 2026-07-16 |
003163 |
金鹰添益3个月定开债 |
1.0648 |
1.3585 |
1.0648 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-15 |
003163 |
金鹰添益3个月定开债 |
1.0648 |
1.3585 |
1.0647 |
1.3584 |
0.0001 |
0.01% |
| 2026-07-14 |
003163 |
金鹰添益3个月定开债 |
1.0647 |
1.3584 |
1.0646 |
1.3583 |
0.0001 |
0.01% |
| 2026-07-13 |
003163 |
金鹰添益3个月定开债 |
1.0646 |
1.3583 |
1.0648 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003163 |
金鹰添益3个月定开债 |
1.0648 |
1.3585 |
1.0646 |
1.3583 |
0.0002 |
0.02% |
| 2026-07-09 |
003163 |
金鹰添益3个月定开债 |
1.0646 |
1.3583 |
1.0646 |
1.3583 |
0.0000 |
0.00% |
| 2026-07-08 |
003163 |
金鹰添益3个月定开债 |
1.0646 |
1.3583 |
1.0643 |
1.3580 |
0.0003 |
0.03% |
| 2026-07-07 |
003163 |
金鹰添益3个月定开债 |
1.0643 |
1.3580 |
1.0642 |
1.3579 |
0.0001 |
0.01% |
| 2026-07-06 |
003163 |
金鹰添益3个月定开债 |
1.0642 |
1.3579 |
1.0637 |
1.3574 |
0.0005 |
0.05% |
| 2026-07-03 |
003163 |
金鹰添益3个月定开债 |
1.0637 |
1.3574 |
1.0638 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003163 |
金鹰添益3个月定开债 |
1.0638 |
1.3575 |
1.0637 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-01 |
003163 |
金鹰添益3个月定开债 |
1.0637 |
1.3574 |
1.0645 |
1.3582 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003163 |
金鹰添益3个月定开债 |
1.0645 |
1.3582 |
1.0650 |
1.3587 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003163 |
金鹰添益3个月定开债 |
1.0650 |
1.3587 |
1.0643 |
1.3580 |
0.0007 |
0.07% |
| 2026-06-26 |
003163 |
金鹰添益3个月定开债 |
1.0643 |
1.3580 |
1.0641 |
1.3578 |
0.0002 |
0.02% |
| 2026-06-25 |
003163 |
金鹰添益3个月定开债 |
1.0641 |
1.3578 |
1.0635 |
1.3572 |
0.0006 |
0.06% |
| 2026-06-24 |
003163 |
金鹰添益3个月定开债 |
1.0635 |
1.3572 |
1.0634 |
1.3571 |
0.0001 |
0.01% |
| 2026-06-23 |
003163 |
金鹰添益3个月定开债 |
1.0634 |
1.3571 |
1.0636 |
1.3573 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003163 |
金鹰添益3个月定开债 |
1.0636 |
1.3573 |
1.0636 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-18 |
003163 |
金鹰添益3个月定开债 |
1.0636 |
1.3573 |
1.0633 |
1.3570 |
0.0003 |
0.03% |
| 2026-06-17 |
003163 |
金鹰添益3个月定开债 |
1.0633 |
1.3570 |
1.0629 |
1.3566 |
0.0004 |
0.04% |
| 2026-06-16 |
003163 |
金鹰添益3个月定开债 |
1.0629 |
1.3566 |
1.0622 |
1.3559 |
0.0007 |
0.07% |
| 2026-06-15 |
003163 |
金鹰添益3个月定开债 |
1.0622 |
1.3559 |
1.0621 |
1.3558 |
0.0001 |
0.01% |
| 2026-06-12 |
003163 |
金鹰添益3个月定开债 |
1.0621 |
1.3558 |
1.0617 |
1.3554 |
0.0004 |
0.04% |
| 2026-06-11 |
003163 |
金鹰添益3个月定开债 |
1.0617 |
1.3554 |
1.0623 |
1.3560 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003163 |
金鹰添益3个月定开债 |
1.0623 |
1.3560 |
1.0629 |
1.3566 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003163 |
金鹰添益3个月定开债 |
1.0629 |
1.3566 |
1.0633 |
1.3570 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003163 |
金鹰添益3个月定开债 |
1.0633 |
1.3570 |
1.0637 |
1.3574 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003163 |
金鹰添益3个月定开债 |
1.0637 |
1.3574 |
1.0641 |
1.3578 |
-0.0004 |
-0.04% |
| 2026-06-04 |
003163 |
金鹰添益3个月定开债 |
1.0641 |
1.3578 |
1.0637 |
1.3574 |
0.0004 |
0.04% |
| 2026-06-03 |
003163 |
金鹰添益3个月定开债 |
1.0637 |
1.3574 |
1.0640 |
1.3577 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003163 |
金鹰添益3个月定开债 |
1.0640 |
1.3577 |
1.0639 |
1.3576 |
0.0001 |
0.01% |
| 2026-06-01 |
003163 |
金鹰添益3个月定开债 |
1.0639 |
1.3576 |
1.0634 |
1.3571 |
0.0005 |
0.05% |
| 2026-05-29 |
003163 |
金鹰添益3个月定开债 |
1.0634 |
1.3571 |
1.0632 |
1.3569 |
0.0002 |
0.02% |
| 2026-05-28 |
003163 |
金鹰添益3个月定开债 |
1.0632 |
1.3569 |
1.0630 |
1.3567 |
0.0002 |
0.02% |
| 2026-05-27 |
003163 |
金鹰添益3个月定开债 |
1.0630 |
1.3567 |
1.0622 |
1.3559 |
0.0008 |
0.08% |
| 2026-05-26 |
003163 |
金鹰添益3个月定开债 |
1.0622 |
1.3559 |
1.0617 |
1.3554 |
0.0005 |
0.05% |
| 2026-05-25 |
003163 |
金鹰添益3个月定开债 |
1.0617 |
1.3554 |
1.0613 |
1.3550 |
0.0004 |
0.04% |
| 2026-05-22 |
003163 |
金鹰添益3个月定开债 |
1.0613 |
1.3550 |
1.0613 |
1.3550 |
0.0000 |
0.00% |
| 2026-05-21 |
003163 |
金鹰添益3个月定开债 |
1.0613 |
1.3550 |
1.0613 |
1.3550 |
0.0000 |
0.00% |
| 2026-05-20 |
003163 |
金鹰添益3个月定开债 |
1.0613 |
1.3550 |
1.0612 |
1.3549 |
0.0001 |
0.01% |
| 2026-05-19 |
003163 |
金鹰添益3个月定开债 |
1.0612 |
1.3549 |
1.0606 |
1.3543 |
0.0006 |
0.06% |
| 2026-05-18 |
003163 |
金鹰添益3个月定开债 |
1.0606 |
1.3543 |
1.0603 |
1.3540 |
0.0003 |
0.03% |
| 2026-05-15 |
003163 |
金鹰添益3个月定开债 |
1.0603 |
1.3540 |
1.0602 |
1.3539 |
0.0001 |
0.01% |
| 2026-05-14 |
003163 |
金鹰添益3个月定开债 |
1.0602 |
1.3539 |
1.0603 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003163 |
金鹰添益3个月定开债 |
1.0603 |
1.3540 |
1.0600 |
1.3537 |
0.0003 |
0.03% |
| 2026-05-12 |
003163 |
金鹰添益3个月定开债 |
1.0600 |
1.3537 |
1.0596 |
1.3533 |
0.0004 |
0.04% |
| 2026-05-11 |
003163 |
金鹰添益3个月定开债 |
1.0596 |
1.3533 |
1.0594 |
1.3531 |
0.0002 |
0.02% |
| 2026-05-08 |
003163 |
金鹰添益3个月定开债 |
1.0594 |
1.3531 |
1.0592 |
1.3529 |
0.0002 |
0.02% |
| 2026-04-30 |
003163 |
金鹰添益3个月定开债 |
1.0592 |
1.3529 |
1.0593 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003163 |
金鹰添益3个月定开债 |
1.0593 |
1.3530 |
1.0588 |
1.3525 |
0.0005 |
0.05% |
| 2026-04-28 |
003163 |
金鹰添益3个月定开债 |
1.0588 |
1.3525 |
1.0585 |
1.3522 |
0.0003 |
0.03% |
| 2026-04-27 |
003163 |
金鹰添益3个月定开债 |
1.0585 |
1.3522 |
1.0588 |
1.3525 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003163 |
金鹰添益3个月定开债 |
1.0588 |
1.3525 |
1.0590 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003163 |
金鹰添益3个月定开债 |
1.0590 |
1.3527 |
1.0593 |
1.3530 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003163 |
金鹰添益3个月定开债 |
1.0593 |
1.3530 |
1.0590 |
1.3527 |
0.0003 |
0.03% |
| 2026-04-21 |
003163 |
金鹰添益3个月定开债 |
1.0590 |
1.3527 |
1.0587 |
1.3524 |
0.0003 |
0.03% |
| 2026-04-20 |
003163 |
金鹰添益3个月定开债 |
1.0587 |
1.3524 |
1.0585 |
1.3522 |
0.0002 |
0.02% |
| 2026-04-17 |
003163 |
金鹰添益3个月定开债 |
1.0585 |
1.3522 |
1.0579 |
1.3516 |
0.0006 |
0.06% |
| 2026-04-16 |
003163 |
金鹰添益3个月定开债 |
1.0579 |
1.3516 |
1.0579 |
1.3516 |
0.0000 |
0.00% |
| 2026-04-15 |
003163 |
金鹰添益3个月定开债 |
1.0579 |
1.3516 |
1.0577 |
1.3514 |
0.0002 |
0.02% |
| 2026-04-14 |
003163 |
金鹰添益3个月定开债 |
1.0577 |
1.3514 |
1.0577 |
1.3514 |
0.0000 |
0.00% |
| 2026-04-13 |
003163 |
金鹰添益3个月定开债 |
1.0577 |
1.3514 |
1.0576 |
1.3513 |
0.0001 |
0.01% |
| 2026-04-10 |
003163 |
金鹰添益3个月定开债 |
1.0576 |
1.3513 |
1.0573 |
1.3510 |
0.0003 |
0.03% |
| 2026-04-09 |
003163 |
金鹰添益3个月定开债 |
1.0573 |
1.3510 |
1.0575 |
1.3512 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003163 |
金鹰添益3个月定开债 |
1.0575 |
1.3512 |
1.0573 |
1.3510 |
0.0002 |
0.02% |
| 2026-04-07 |
003163 |
金鹰添益3个月定开债 |
1.0573 |
1.3510 |
1.0567 |
1.3504 |
0.0006 |
0.06% |
| 2026-04-03 |
003163 |
金鹰添益3个月定开债 |
1.0567 |
1.3504 |
1.0562 |
1.3499 |
0.0005 |
0.05% |
| 2026-04-02 |
003163 |
金鹰添益3个月定开债 |
1.0562 |
1.3499 |
1.0561 |
1.3498 |
0.0001 |
0.01% |
| 2026-04-01 |
003163 |
金鹰添益3个月定开债 |
1.0561 |
1.3498 |
1.0562 |
1.3499 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003163 |
金鹰添益3个月定开债 |
1.0562 |
1.3499 |
1.0562 |
1.3499 |
0.0000 |
0.00% |
| 2026-03-30 |
003163 |
金鹰添益3个月定开债 |
1.0562 |
1.3499 |
1.0556 |
1.3493 |
0.0006 |
0.06% |
| 2026-03-27 |
003163 |
金鹰添益3个月定开债 |
1.0556 |
1.3493 |
1.0554 |
1.3491 |
0.0002 |
0.02% |
| 2026-03-26 |
003163 |
金鹰添益3个月定开债 |
1.0554 |
1.3491 |
1.0553 |
1.3490 |
0.0001 |
0.01% |
| 2026-03-25 |
003163 |
金鹰添益3个月定开债 |
1.0553 |
1.3490 |
1.0552 |
1.3489 |
0.0001 |
0.01% |
| 2026-03-24 |
003163 |
金鹰添益3个月定开债 |
1.0552 |
1.3489 |
1.0550 |
1.3487 |
0.0002 |
0.02% |
| 2026-03-23 |
003163 |
金鹰添益3个月定开债 |
1.0550 |
1.3487 |
1.0551 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003163 |
金鹰添益3个月定开债 |
1.0551 |
1.3488 |
1.0550 |
1.3487 |
0.0001 |
0.01% |
| 2026-03-19 |
003163 |
金鹰添益3个月定开债 |
1.0550 |
1.3487 |
1.0548 |
1.3485 |
0.0002 |
0.02% |
