金鹰添盈纯债债券A(金鹰添盈纯债债券)基金净值查询(003384)
今天最新净值
1.0543
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3644
- 成立日期：2017-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4035亿
- 最近资产：10.52亿
- 基金公司：金鹰基金
- 基金经理：邹卫 陈双双
近一月金鹰添盈纯债债券A|金鹰添盈纯债债券基金净值查询
近一月,金鹰添盈纯债债券A(003384)基金累计收益率0.22%
| 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 |
003384 |
金鹰添盈纯债债券A |
1.0545 |
2.3646 |
1.0543 |
2.3644 |
0.0002 |
0.02% |
| 2026-09-14 |
003384 |
金鹰添盈纯债债券A |
1.0543 |
2.3644 |
1.0541 |
2.3642 |
0.0002 |
0.02% |
| 2026-09-11 |
003384 |
金鹰添盈纯债债券A |
1.0541 |
2.3642 |
1.0540 |
2.3641 |
0.0001 |
0.01% |
| 2026-09-10 |
003384 |
金鹰添盈纯债债券A |
1.0540 |
2.3641 |
1.0540 |
2.3641 |
0.0000 |
0.00% |
| 2026-09-09 |
003384 |
金鹰添盈纯债债券A |
1.0540 |
2.3641 |
1.0539 |
2.3640 |
0.0001 |
0.01% |
| 2026-09-08 |
003384 |
金鹰添盈纯债债券A |
1.0539 |
2.3640 |
1.0538 |
2.3639 |
0.0001 |
0.01% |
| 2026-09-07 |
003384 |
金鹰添盈纯债债券A |
1.0538 |
2.3639 |
1.0534 |
2.3635 |
0.0004 |
0.04% |
| 2026-09-04 |
003384 |
金鹰添盈纯债债券A |
1.0534 |
2.3635 |
1.0532 |
2.3633 |
0.0002 |
0.02% |
| 2026-09-03 |
003384 |
金鹰添盈纯债债券A |
1.0532 |
2.3633 |
1.0528 |
2.3629 |
0.0004 |
0.04% |
| 2026-09-02 |
003384 |
金鹰添盈纯债债券A |
1.0528 |
2.3629 |
1.0528 |
2.3629 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003384 |
金鹰添盈纯债债券A |
1.0528 |
2.3629 |
1.0524 |
2.3625 |
0.0004 |
0.04% |
| 2026-08-31 |
003384 |
金鹰添盈纯债债券A |
1.0524 |
2.3625 |
1.0523 |
2.3624 |
0.0001 |
0.01% |
| 2026-08-28 |
003384 |
金鹰添盈纯债债券A |
1.0523 |
2.3624 |
1.0524 |
2.3625 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003384 |
金鹰添盈纯债债券A |
1.0524 |
2.3625 |
1.0526 |
2.3627 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003384 |
金鹰添盈纯债债券A |
1.0526 |
2.3627 |
1.0527 |
2.3628 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003384 |
金鹰添盈纯债债券A |
1.0527 |
2.3628 |
1.0526 |
2.3627 |
0.0001 |
0.01% |
| 2026-08-24 |
003384 |
金鹰添盈纯债债券A |
1.0526 |
2.3627 |
1.0522 |
2.3623 |
0.0004 |
0.04% |
| 2026-08-21 |
003384 |
金鹰添盈纯债债券A |
1.0522 |
2.3623 |
1.0524 |
2.3625 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003384 |
金鹰添盈纯债债券A |
1.0524 |
2.3625 |
1.0525 |
2.3626 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003384 |
金鹰添盈纯债债券A |
1.0525 |
2.3626 |
1.0527 |
2.3628 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003384 |
金鹰添盈纯债债券A |
1.0527 |
2.3628 |
1.0522 |
2.3623 |
0.0005 |
0.05% |
| 2026-08-17 |
003384 |
金鹰添盈纯债债券A |
1.0522 |
2.3623 |
1.0520 |
2.3621 |
0.0002 |
0.02% |
