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
近一季金鹰添盈纯债债券A|金鹰添盈纯债债券基金净值查询
近一季,金鹰添盈纯债债券A(003384)基金累计收益率0.87%
| 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% |
| 2026-08-14 |
003384 |
金鹰添盈纯债债券A |
1.0520 |
2.3621 |
1.0517 |
2.3618 |
0.0003 |
0.03% |
| 2026-08-13 |
003384 |
金鹰添盈纯债债券A |
1.0517 |
2.3618 |
1.0513 |
2.3614 |
0.0004 |
0.04% |
| 2026-08-12 |
003384 |
金鹰添盈纯债债券A |
1.0513 |
2.3614 |
1.0512 |
2.3613 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003384 |
金鹰添盈纯债债券A |
1.0512 |
2.3613 |
1.0511 |
2.3612 |
0.0001 |
0.01% |
| 2026-08-10 |
003384 |
金鹰添盈纯债债券A |
1.0511 |
2.3612 |
1.0508 |
2.3609 |
0.0003 |
0.03% |
| 2026-08-07 |
003384 |
金鹰添盈纯债债券A |
1.0508 |
2.3609 |
1.0505 |
2.3606 |
0.0003 |
0.03% |
| 2026-08-06 |
003384 |
金鹰添盈纯债债券A |
1.0505 |
2.3606 |
1.0504 |
2.3605 |
0.0001 |
0.01% |
| 2026-08-05 |
003384 |
金鹰添盈纯债债券A |
1.0504 |
2.3605 |
1.0504 |
2.3605 |
0.0000 |
0.00% |
| 2026-08-04 |
003384 |
金鹰添盈纯债债券A |
1.0504 |
2.3605 |
1.0502 |
2.3603 |
0.0002 |
0.02% |
| 2026-08-03 |
003384 |
金鹰添盈纯债债券A |
1.0502 |
2.3603 |
1.0500 |
2.3601 |
0.0002 |
0.02% |
| 2026-07-31 |
003384 |
金鹰添盈纯债债券A |
1.0500 |
2.3601 |
1.0497 |
2.3598 |
0.0003 |
0.03% |
| 2026-07-30 |
003384 |
金鹰添盈纯债债券A |
1.0497 |
2.3598 |
1.0494 |
2.3595 |
0.0003 |
0.03% |
| 2026-07-29 |
003384 |
金鹰添盈纯债债券A |
1.0494 |
2.3595 |
1.0495 |
2.3596 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003384 |
金鹰添盈纯债债券A |
1.0495 |
2.3596 |
1.0496 |
2.3597 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003384 |
金鹰添盈纯债债券A |
1.0496 |
2.3597 |
1.0495 |
2.3596 |
0.0001 |
0.01% |
| 2026-07-24 |
003384 |
金鹰添盈纯债债券A |
1.0495 |
2.3596 |
1.0493 |
2.3594 |
0.0002 |
0.02% |
| 2026-07-23 |
003384 |
金鹰添盈纯债债券A |
1.0493 |
2.3594 |
1.0493 |
2.3594 |
0.0000 |
0.00% |
| 2026-07-22 |
003384 |
金鹰添盈纯债债券A |
1.0493 |
2.3594 |
1.0488 |
2.3589 |
0.0005 |
0.05% |
| 2026-07-21 |
003384 |
金鹰添盈纯债债券A |
1.0488 |
2.3589 |
1.0487 |
2.3588 |
0.0001 |
0.01% |
| 2026-07-20 |
003384 |
金鹰添盈纯债债券A |
1.0487 |
2.3588 |
1.0488 |
2.3589 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003384 |
金鹰添盈纯债债券A |
1.0488 |
2.3589 |
1.0486 |
2.3587 |
0.0002 |
0.02% |
| 2026-07-16 |
003384 |
金鹰添盈纯债债券A |
1.0486 |
2.3587 |
1.0486 |
2.3587 |
0.0000 |
0.00% |
| 2026-07-15 |
003384 |
金鹰添盈纯债债券A |
1.0486 |
2.3587 |
1.0484 |
2.3585 |
0.0002 |
0.02% |
| 2026-07-14 |
003384 |
金鹰添盈纯债债券A |
1.0484 |
2.3585 |
1.0484 |
2.3585 |
0.0000 |
0.00% |
| 2026-07-13 |
003384 |
金鹰添盈纯债债券A |
1.0484 |
2.3585 |
1.0484 |
2.3585 |
0.0000 |
0.00% |
| 2026-07-10 |
003384 |
金鹰添盈纯债债券A |
1.0484 |
2.3585 |
1.0482 |
2.3583 |
0.0002 |
0.02% |
| 2026-07-09 |
003384 |
金鹰添盈纯债债券A |
1.0482 |
2.3583 |
1.0481 |
2.3582 |
0.0001 |
0.01% |
| 2026-07-08 |
003384 |
金鹰添盈纯债债券A |
1.0481 |
2.3582 |
1.0478 |
2.3579 |
0.0003 |
0.03% |
| 2026-07-07 |
003384 |
金鹰添盈纯债债券A |
1.0478 |
2.3579 |
1.0477 |
2.3578 |
0.0001 |
0.01% |
| 2026-07-06 |
003384 |
金鹰添盈纯债债券A |
1.0477 |
2.3578 |
1.0472 |
2.3573 |
0.0005 |
0.05% |
| 2026-07-03 |
003384 |
金鹰添盈纯债债券A |
1.0472 |
2.3573 |
1.0473 |
2.3574 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003384 |
金鹰添盈纯债债券A |
1.0473 |
2.3574 |
1.0471 |
2.3572 |
0.0002 |
0.02% |
| 2026-07-01 |
003384 |
金鹰添盈纯债债券A |
1.0471 |
2.3572 |
1.0478 |
2.3579 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003384 |
金鹰添盈纯债债券A |
1.0478 |
2.3579 |
1.0480 |
2.3581 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003384 |
金鹰添盈纯债债券A |
1.0480 |
2.3581 |
1.0475 |
2.3576 |
0.0005 |
0.05% |
| 2026-06-26 |
003384 |
金鹰添盈纯债债券A |
1.0475 |
2.3576 |
1.0474 |
2.3575 |
0.0001 |
0.01% |
| 2026-06-25 |
003384 |
金鹰添盈纯债债券A |
1.0474 |
2.3575 |
1.0469 |
2.3570 |
0.0005 |
0.05% |
| 2026-06-24 |
003384 |
金鹰添盈纯债债券A |
1.0469 |
2.3570 |
1.0467 |
2.3568 |
0.0002 |
0.02% |
| 2026-06-23 |
003384 |
金鹰添盈纯债债券A |
1.0467 |
2.3568 |
1.0471 |
2.3572 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003384 |
金鹰添盈纯债债券A |
1.0471 |
2.3572 |
1.0470 |
2.3571 |
0.0001 |
0.01% |
| 2026-06-18 |
003384 |
金鹰添盈纯债债券A |
1.0470 |
2.3571 |
1.0467 |
2.3568 |
0.0003 |
0.03% |
| 2026-06-17 |
003384 |
金鹰添盈纯债债券A |
1.0467 |
2.3568 |
1.0461 |
2.3562 |
0.0006 |
0.06% |
| 2026-06-16 |
003384 |
金鹰添盈纯债债券A |
1.0461 |
2.3562 |
1.0456 |
2.3557 |
0.0005 |
0.05% |
