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
近一年金鹰添盈纯债债券A|金鹰添盈纯债债券基金净值查询
近一年,金鹰添盈纯债债券A(003384)基金累计收益率3.10%
| 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% |
| 2026-06-15 |
003384 |
金鹰添盈纯债债券A |
1.0456 |
2.3557 |
1.0452 |
2.3553 |
0.0004 |
0.04% |
| 2026-06-12 |
003384 |
金鹰添盈纯债债券A |
1.0452 |
2.3553 |
1.0449 |
2.3550 |
0.0003 |
0.03% |
| 2026-06-11 |
003384 |
金鹰添盈纯债债券A |
1.0449 |
2.3550 |
1.0458 |
2.3559 |
-0.0009 |
-0.09% |
| 2026-06-10 |
003384 |
金鹰添盈纯债债券A |
1.0458 |
2.3559 |
1.0463 |
2.3564 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003384 |
金鹰添盈纯债债券A |
1.0463 |
2.3564 |
1.0467 |
2.3568 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003384 |
金鹰添盈纯债债券A |
1.0467 |
2.3568 |
1.0469 |
2.3570 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003384 |
金鹰添盈纯债债券A |
1.0469 |
2.3570 |
1.0469 |
2.3570 |
0.0000 |
0.00% |
| 2026-06-04 |
003384 |
金鹰添盈纯债债券A |
1.0469 |
2.3570 |
1.0469 |
2.3570 |
0.0000 |
0.00% |
| 2026-06-03 |
003384 |
金鹰添盈纯债债券A |
1.0469 |
2.3570 |
1.0468 |
2.3569 |
0.0001 |
0.01% |
| 2026-06-02 |
003384 |
金鹰添盈纯债债券A |
1.0468 |
2.3569 |
1.0466 |
2.3567 |
0.0002 |
0.02% |
| 2026-06-01 |
003384 |
金鹰添盈纯债债券A |
1.0466 |
2.3567 |
1.0462 |
2.3563 |
0.0004 |
0.04% |
| 2026-05-29 |
003384 |
金鹰添盈纯债债券A |
1.0462 |
2.3563 |
1.0459 |
2.3560 |
0.0003 |
0.03% |
| 2026-05-28 |
003384 |
金鹰添盈纯债债券A |
1.0459 |
2.3560 |
1.0457 |
2.3558 |
0.0002 |
0.02% |
| 2026-05-27 |
003384 |
金鹰添盈纯债债券A |
1.0457 |
2.3558 |
1.0451 |
2.3552 |
0.0006 |
0.06% |
| 2026-05-26 |
003384 |
金鹰添盈纯债债券A |
1.0451 |
2.3552 |
1.0447 |
2.3548 |
0.0004 |
0.04% |
| 2026-05-25 |
003384 |
金鹰添盈纯债债券A |
1.0447 |
2.3548 |
1.0443 |
2.3544 |
0.0004 |
0.04% |
| 2026-05-22 |
003384 |
金鹰添盈纯债债券A |
1.0443 |
2.3544 |
1.0443 |
2.3544 |
0.0000 |
0.00% |
| 2026-05-21 |
003384 |
金鹰添盈纯债债券A |
1.0443 |
2.3544 |
1.0442 |
2.3543 |
0.0001 |
0.01% |
| 2026-05-20 |
003384 |
金鹰添盈纯债债券A |
1.0442 |
2.3543 |
1.0440 |
2.3541 |
0.0002 |
0.02% |
| 2026-05-19 |
003384 |
金鹰添盈纯债债券A |
1.0440 |
2.3541 |
1.0434 |
2.3535 |
0.0006 |
0.06% |
| 2026-05-18 |
003384 |
金鹰添盈纯债债券A |
1.0434 |
2.3535 |
1.0428 |
2.3529 |
0.0006 |
0.06% |
| 2026-05-15 |
003384 |
金鹰添盈纯债债券A |
1.0428 |
2.3529 |
1.0427 |
2.3528 |
0.0001 |
0.01% |
| 2026-05-14 |
003384 |
金鹰添盈纯债债券A |
1.0427 |
2.3528 |
1.0427 |
2.3528 |
0.0000 |
0.00% |
| 2026-05-13 |
003384 |
金鹰添盈纯债债券A |
1.0427 |
2.3528 |
1.0421 |
2.3522 |
0.0006 |
0.06% |
| 2026-05-12 |
003384 |
金鹰添盈纯债债券A |
1.0421 |
2.3522 |
1.0416 |
2.3517 |
0.0005 |
0.05% |
| 2026-05-11 |
003384 |
金鹰添盈纯债债券A |
1.0416 |
2.3517 |
1.0413 |
2.3514 |
0.0003 |
0.03% |
| 2026-05-08 |
003384 |
金鹰添盈纯债债券A |
1.0413 |
2.3514 |
1.0410 |
2.3511 |
0.0003 |
0.03% |
| 2026-04-30 |
003384 |
金鹰添盈纯债债券A |
1.0412 |
2.3513 |
1.0410 |
2.3511 |
0.0002 |
0.02% |
| 2026-04-29 |
003384 |
金鹰添盈纯债债券A |
1.0410 |
2.3511 |
1.0407 |
2.3508 |
0.0003 |
0.03% |
| 2026-04-28 |
003384 |
金鹰添盈纯债债券A |
1.0407 |
2.3508 |
1.0404 |
2.3505 |
0.0003 |
0.03% |
| 2026-04-27 |
003384 |
金鹰添盈纯债债券A |
1.0404 |
2.3505 |
1.0406 |
2.3507 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003384 |
金鹰添盈纯债债券A |
1.0406 |
2.3507 |
1.0407 |
2.3508 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003384 |
金鹰添盈纯债债券A |
1.0407 |
2.3508 |
1.0410 |
2.3511 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003384 |
金鹰添盈纯债债券A |
1.0410 |
2.3511 |
1.0407 |
2.3508 |
0.0003 |
0.03% |
| 2026-04-21 |
003384 |
金鹰添盈纯债债券A |
1.0407 |
2.3508 |
1.0404 |
2.3505 |
0.0003 |
0.03% |
| 2026-04-20 |
003384 |
金鹰添盈纯债债券A |
1.0404 |
2.3505 |
1.0400 |
2.3501 |
0.0004 |
0.04% |
| 2026-04-17 |
003384 |
金鹰添盈纯债债券A |
1.0400 |
2.3501 |
1.0398 |
2.3499 |
0.0002 |
0.02% |
| 2026-04-16 |
003384 |
金鹰添盈纯债债券A |
1.0398 |
2.3499 |
1.0397 |
2.3498 |
0.0001 |
0.01% |
| 2026-04-15 |
003384 |
金鹰添盈纯债债券A |
1.0397 |
2.3498 |
1.0396 |
2.3497 |
0.0001 |
0.01% |
| 2026-04-14 |
003384 |
金鹰添盈纯债债券A |
1.0396 |
2.3497 |
1.0393 |
2.3494 |
0.0003 |
0.03% |
| 2026-04-13 |
003384 |
金鹰添盈纯债债券A |
1.0393 |
2.3494 |
1.0392 |
2.3493 |
0.0001 |
0.01% |
| 2026-04-10 |
003384 |
金鹰添盈纯债债券A |
1.0392 |
2.3493 |
1.0391 |
2.3492 |
0.0001 |
0.01% |
| 2026-04-09 |
003384 |
金鹰添盈纯债债券A |
1.0391 |
2.3492 |
1.0389 |
2.3490 |
0.0002 |
0.02% |
| 2026-04-08 |
003384 |
金鹰添盈纯债债券A |
1.0389 |
2.3490 |
1.0388 |
2.3489 |
0.0001 |
0.01% |
| 2026-04-07 |
003384 |
金鹰添盈纯债债券A |
1.0388 |
2.3489 |
1.0383 |
2.3484 |
0.0005 |
0.05% |
| 2026-04-03 |
003384 |
金鹰添盈纯债债券A |
1.0383 |
2.3484 |
1.0379 |
2.3480 |
0.0004 |
0.04% |
| 2026-04-02 |
003384 |
金鹰添盈纯债债券A |
1.0379 |
2.3480 |
1.0377 |
2.3478 |
0.0002 |
0.02% |
| 2026-04-01 |
003384 |
金鹰添盈纯债债券A |
1.0377 |
2.3478 |
1.0377 |
2.3478 |
0.0000 |
0.00% |
| 2026-03-31 |
003384 |
金鹰添盈纯债债券A |
1.0377 |
2.3478 |
1.0375 |
2.3476 |
0.0002 |
0.02% |
| 2026-03-30 |
003384 |
金鹰添盈纯债债券A |
1.0375 |
2.3476 |
1.0370 |
2.3471 |
0.0005 |
0.05% |
| 2026-03-27 |
003384 |
金鹰添盈纯债债券A |
1.0370 |
2.3471 |
1.0366 |
2.3467 |
0.0004 |
0.04% |
| 2026-03-26 |
003384 |
金鹰添盈纯债债券A |
1.0366 |
2.3467 |
1.0363 |
2.3464 |
0.0003 |
0.03% |
| 2026-03-25 |
003384 |
金鹰添盈纯债债券A |
1.0363 |
2.3464 |
1.0359 |
2.3460 |
0.0004 |
0.04% |
| 2026-03-24 |
003384 |
金鹰添盈纯债债券A |
1.0359 |
2.3460 |
1.0356 |
2.3457 |
0.0003 |
0.03% |
| 2026-03-23 |
003384 |
金鹰添盈纯债债券A |
1.0356 |
2.3457 |
1.0356 |
2.3457 |
0.0000 |
0.00% |
| 2026-03-20 |
003384 |
金鹰添盈纯债债券A |
1.0356 |
2.3457 |
1.0356 |
2.3457 |
0.0000 |
0.00% |
| 2026-03-19 |
003384 |
金鹰添盈纯债债券A |
1.0356 |
2.3457 |
1.0351 |
2.3452 |
0.0005 |
0.05% |
| 2026-03-18 |
003384 |
金鹰添盈纯债债券A |
1.0351 |
2.3452 |
1.0343 |
2.3444 |
0.0008 |
0.08% |
| 2026-03-17 |
003384 |
金鹰添盈纯债债券A |
1.0343 |
2.3444 |
1.0340 |
2.3441 |
0.0003 |
0.03% |
| 2026-03-16 |
003384 |
金鹰添盈纯债债券A |
1.0340 |
2.3441 |
1.0343 |
2.3444 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003384 |
金鹰添盈纯债债券A |
1.0343 |
2.3444 |
1.0340 |
2.3441 |
0.0003 |
0.03% |
| 2026-03-12 |
003384 |
金鹰添盈纯债债券A |
1.0340 |
2.3441 |
1.0341 |
2.3442 |
-0.0001 |
-0.01% |
| 2026-03-11 |
003384 |
金鹰添盈纯债债券A |
1.0341 |
2.3442 |
1.0340 |
2.3441 |
0.0001 |
0.01% |
| 2026-03-10 |
003384 |
金鹰添盈纯债债券A |
1.0340 |
2.3441 |
1.0339 |
2.3440 |
0.0001 |
0.01% |
| 2026-03-09 |
003384 |
金鹰添盈纯债债券A |
1.0339 |
2.3440 |
1.0343 |
2.3444 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003384 |
金鹰添盈纯债债券A |
1.0343 |
2.3444 |
1.0342 |
2.3443 |
0.0001 |
0.01% |
| 2026-03-05 |
003384 |
金鹰添盈纯债债券A |
1.0342 |
2.3443 |
1.0341 |
2.3442 |
0.0001 |
0.01% |
| 2026-03-04 |
003384 |
金鹰添盈纯债债券A |
1.0341 |
2.3442 |
1.0340 |
2.3441 |
0.0001 |
0.01% |
| 2026-03-03 |
003384 |
金鹰添盈纯债债券A |
1.0340 |
2.3441 |
1.0340 |
2.3441 |
0.0000 |
0.00% |
| 2026-03-02 |
003384 |
金鹰添盈纯债债券A |
1.0340 |
2.3441 |
1.0333 |
2.3434 |
0.0007 |
0.07% |
| 2026-02-27 |
003384 |
金鹰添盈纯债债券A |
1.0333 |
2.3434 |
1.0332 |
2.3433 |
0.0001 |
0.01% |
| 2026-02-26 |
003384 |
金鹰添盈纯债债券A |
1.0332 |
2.3433 |
1.0335 |
2.3436 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003384 |
金鹰添盈纯债债券A |
1.0335 |
2.3436 |
1.0338 |
2.3439 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003384 |
金鹰添盈纯债债券A |
1.0338 |
2.3439 |
1.0332 |
2.3433 |
0.0006 |
0.06% |
| 2026-02-13 |
003384 |
金鹰添盈纯债债券A |
1.0332 |
2.3433 |
1.0332 |
2.3433 |
0.0000 |
0.00% |
| 2026-02-12 |
003384 |
金鹰添盈纯债债券A |
1.0332 |
2.3433 |
1.0330 |
2.3431 |
0.0002 |
0.02% |
| 2026-02-11 |
003384 |
金鹰添盈纯债债券A |
1.0330 |
2.3431 |
1.0325 |
2.3426 |
0.0005 |
0.05% |
| 2026-02-10 |
003384 |
金鹰添盈纯债债券A |
1.0325 |
2.3426 |
1.0321 |
2.3422 |
0.0004 |
0.04% |
| 2026-02-09 |
003384 |
金鹰添盈纯债债券A |
1.0321 |
2.3422 |
1.0316 |
2.3417 |
0.0005 |
0.05% |
| 2026-02-06 |
003384 |
金鹰添盈纯债债券A |
1.0316 |
2.3417 |
1.0311 |
2.3412 |
0.0005 |
0.05% |
| 2026-02-05 |
003384 |
金鹰添盈纯债债券A |
1.0311 |
2.3412 |
1.0310 |
2.3411 |
0.0001 |
0.01% |
| 2026-02-04 |
003384 |
金鹰添盈纯债债券A |
1.0310 |
2.3411 |
1.0310 |
2.3411 |
0.0000 |
0.00% |
| 2026-02-03 |
003384 |
金鹰添盈纯债债券A |
1.0310 |
2.3411 |
1.0311 |
2.3412 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003384 |
金鹰添盈纯债债券A |
1.0311 |
2.3412 |
1.0311 |
2.3412 |
0.0000 |
0.00% |
| 2026-01-30 |
003384 |
金鹰添盈纯债债券A |
1.0311 |
2.3412 |
1.0311 |
2.3412 |
0.0000 |
0.00% |
| 2026-01-29 |
003384 |
金鹰添盈纯债债券A |
1.0311 |
2.3412 |
1.0310 |
2.3411 |
0.0001 |
0.01% |
| 2026-01-28 |
003384 |
金鹰添盈纯债债券A |
1.0310 |
2.3411 |
1.0312 |
2.3413 |
-0.0002 |
-0.02% |
| 2026-01-27 |
003384 |
金鹰添盈纯债债券A |
1.0312 |
2.3413 |
1.0313 |
2.3414 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003384 |
金鹰添盈纯债债券A |
1.0313 |
2.3414 |
1.0310 |
2.3411 |
0.0003 |
0.03% |
| 2026-01-23 |
003384 |
金鹰添盈纯债债券A |
1.0310 |
2.3411 |
1.0308 |
2.3409 |
0.0002 |
0.02% |
| 2026-01-22 |
003384 |
金鹰添盈纯债债券A |
1.0308 |
2.3409 |
1.0308 |
2.3409 |
0.0000 |
0.00% |
| 2026-01-21 |
003384 |
金鹰添盈纯债债券A |
1.0308 |
2.3409 |
1.0304 |
2.3405 |
0.0004 |
0.04% |
| 2026-01-20 |
003384 |
金鹰添盈纯债债券A |
1.0304 |
2.3405 |
1.0302 |
2.3403 |
0.0002 |
0.02% |
| 2026-01-19 |
003384 |
金鹰添盈纯债债券A |
1.0302 |
2.3403 |
1.0301 |
2.3402 |
0.0001 |
0.01% |
| 2026-01-16 |
003384 |
金鹰添盈纯债债券A |
1.0301 |
2.3402 |
1.0300 |
2.3401 |
0.0001 |
0.01% |
| 2026-01-15 |
003384 |
金鹰添盈纯债债券A |
1.0300 |
2.3401 |
1.0296 |
2.3397 |
0.0004 |
0.04% |
| 2026-01-14 |
003384 |
金鹰添盈纯债债券A |
1.0296 |
2.3397 |
1.0296 |
2.3397 |
0.0000 |
0.00% |
| 2026-01-13 |
003384 |
金鹰添盈纯债债券A |
1.0296 |
2.3397 |
1.0291 |
2.3392 |
0.0005 |
0.05% |
| 2026-01-12 |
003384 |
金鹰添盈纯债债券A |
1.0291 |
2.3392 |
1.0288 |
2.3389 |
0.0003 |
0.03% |
| 2026-01-09 |
003384 |
金鹰添盈纯债债券A |
1.0288 |
2.3389 |
1.0287 |
2.3388 |
0.0001 |
0.01% |
| 2026-01-08 |
003384 |
金鹰添盈纯债债券A |
1.0287 |
2.3388 |
1.0287 |
2.3388 |
0.0000 |
0.00% |
| 2026-01-07 |
003384 |
金鹰添盈纯债债券A |
1.0287 |
2.3388 |
1.0289 |
2.3390 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003384 |
金鹰添盈纯债债券A |
1.0289 |
2.3390 |
1.0291 |
2.3392 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003384 |
金鹰添盈纯债债券A |
1.0291 |
2.3392 |
1.0288 |
2.3389 |
0.0003 |
0.03% |
| 2025-12-31 |
003384 |
金鹰添盈纯债债券A |
1.0288 |
2.3389 |
1.0288 |
2.3389 |
0.0000 |
0.00% |
| 2025-12-30 |
003384 |
金鹰添盈纯债债券A |
1.0288 |
2.3389 |
1.0289 |
2.3390 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003384 |
金鹰添盈纯债债券A |
1.0289 |
2.3390 |
1.0296 |
2.3397 |
-0.0007 |
-0.07% |
| 2025-12-26 |
003384 |
金鹰添盈纯债债券A |
1.0296 |
2.3397 |
1.0301 |
2.3402 |
-0.0005 |
-0.05% |
| 2025-12-25 |
003384 |
金鹰添盈纯债债券A |
1.0301 |
2.3402 |
1.0299 |
2.3400 |
0.0002 |
0.02% |
| 2025-12-24 |
003384 |
金鹰添盈纯债债券A |
1.0299 |
2.3400 |
1.0299 |
2.3400 |
0.0000 |
0.00% |
| 2025-12-23 |
003384 |
金鹰添盈纯债债券A |
1.0299 |
2.3400 |
1.0296 |
2.3397 |
0.0003 |
0.03% |
| 2025-12-22 |
003384 |
金鹰添盈纯债债券A |
1.0296 |
2.3397 |
1.0295 |
2.3396 |
0.0001 |
0.01% |
| 2025-12-19 |
003384 |
金鹰添盈纯债债券A |
1.0295 |
2.3396 |
1.0291 |
2.3392 |
0.0004 |
0.04% |
| 2025-12-18 |
003384 |
金鹰添盈纯债债券A |
1.0291 |
2.3392 |
1.0290 |
2.3391 |
0.0001 |
0.01% |
| 2025-12-17 |
003384 |
金鹰添盈纯债债券A |
1.0290 |
2.3391 |
1.0288 |
2.3389 |
0.0002 |
0.02% |
| 2025-12-16 |
003384 |
金鹰添盈纯债债券A |
1.0288 |
2.3389 |
1.0288 |
2.3389 |
0.0000 |
0.00% |
| 2025-12-15 |
003384 |
金鹰添盈纯债债券A |
1.0288 |
2.3389 |
1.0292 |
2.3393 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003384 |
金鹰添盈纯债债券A |
1.0292 |
2.3393 |
1.0292 |
2.3393 |
0.0000 |
0.00% |
| 2025-12-11 |
003384 |
金鹰添盈纯债债券A |
1.0292 |
2.3393 |
1.0286 |
2.3387 |
0.0006 |
0.06% |
| 2025-12-10 |
003384 |
金鹰添盈纯债债券A |
1.0286 |
2.3387 |
1.0285 |
2.3386 |
0.0001 |
0.01% |
| 2025-12-09 |
003384 |
金鹰添盈纯债债券A |
1.0285 |
2.3386 |
1.0281 |
2.3382 |
0.0004 |
0.04% |
| 2025-12-08 |
003384 |
金鹰添盈纯债债券A |
1.0281 |
2.3382 |
1.0283 |
2.3384 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003384 |
金鹰添盈纯债债券A |
1.0283 |
2.3384 |
1.0282 |
2.3383 |
0.0001 |
0.01% |
| 2025-12-04 |
003384 |
金鹰添盈纯债债券A |
1.0282 |
2.3383 |
1.0292 |
2.3393 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003384 |
金鹰添盈纯债债券A |
1.0292 |
2.3393 |
1.0294 |
2.3395 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003384 |
金鹰添盈纯债债券A |
1.0294 |
2.3395 |
1.0296 |
2.3397 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003384 |
金鹰添盈纯债债券A |
1.0296 |
2.3397 |
1.0293 |
2.3394 |
0.0003 |
0.03% |
| 2025-11-28 |
003384 |
金鹰添盈纯债债券A |
1.0293 |
2.3394 |
1.0291 |
2.3392 |
0.0002 |
0.02% |
| 2025-11-27 |
003384 |
金鹰添盈纯债债券A |
1.0291 |
2.3392 |
1.0294 |
2.3395 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003384 |
金鹰添盈纯债债券A |
1.0294 |
2.3395 |
1.0302 |
2.3403 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003384 |
金鹰添盈纯债债券A |
1.0302 |
2.3403 |
1.0306 |
2.3407 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003384 |
金鹰添盈纯债债券A |
1.0306 |
2.3407 |
1.0304 |
2.3405 |
0.0002 |
0.02% |
| 2025-11-21 |
003384 |
金鹰添盈纯债债券A |
1.0304 |
2.3405 |
1.0305 |
2.3406 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003384 |
金鹰添盈纯债债券A |
1.0305 |
2.3406 |
1.0305 |
2.3406 |
0.0000 |
0.00% |
| 2025-11-19 |
003384 |
金鹰添盈纯债债券A |
1.0305 |
2.3406 |
1.0305 |
2.3406 |
0.0000 |
0.00% |
| 2025-11-18 |
003384 |
金鹰添盈纯债债券A |
1.0305 |
2.3406 |
1.0307 |
2.3408 |
-0.0002 |
-0.02% |
| 2025-11-17 |
003384 |
金鹰添盈纯债债券A |
1.0307 |
2.3408 |
1.0304 |
2.3405 |
0.0003 |
0.03% |
| 2025-11-14 |
003384 |
金鹰添盈纯债债券A |
1.0304 |
2.3405 |
1.0302 |
2.3403 |
0.0002 |
0.02% |
| 2025-11-13 |
003384 |
金鹰添盈纯债债券A |
1.0302 |
2.3403 |
1.0303 |
2.3404 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003384 |
金鹰添盈纯债债券A |
1.0303 |
2.3404 |
1.0300 |
2.3401 |
0.0003 |
0.03% |
| 2025-11-11 |
003384 |
金鹰添盈纯债债券A |
1.0300 |
2.3401 |
1.0298 |
2.3399 |
0.0002 |
0.02% |
| 2025-11-10 |
003384 |
金鹰添盈纯债债券A |
1.0298 |
2.3399 |
1.0295 |
2.3396 |
0.0003 |
0.03% |
| 2025-11-07 |
003384 |
金鹰添盈纯债债券A |
1.0295 |
2.3396 |
1.0299 |
2.3400 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003384 |
金鹰添盈纯债债券A |
1.0299 |
2.3400 |
1.0301 |
2.3402 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003384 |
金鹰添盈纯债债券A |
1.0301 |
2.3402 |
1.0298 |
2.3399 |
0.0003 |
0.03% |
| 2025-11-04 |
003384 |
金鹰添盈纯债债券A |
1.0298 |
2.3399 |
1.0297 |
2.3398 |
0.0001 |
0.01% |
| 2025-11-03 |
003384 |
金鹰添盈纯债债券A |
1.0297 |
2.3398 |
1.0293 |
2.3394 |
0.0004 |
0.04% |
| 2025-10-31 |
003384 |
金鹰添盈纯债债券A |
1.0293 |
2.3394 |
1.0286 |
2.3387 |
0.0007 |
0.07% |
| 2025-10-30 |
003384 |
金鹰添盈纯债债券A |
1.0286 |
2.3387 |
1.0282 |
2.3383 |
0.0004 |
0.04% |
| 2025-10-29 |
003384 |
金鹰添盈纯债债券A |
1.0282 |
2.3383 |
1.0277 |
2.3378 |
0.0005 |
0.05% |
| 2025-10-28 |
003384 |
金鹰添盈纯债债券A |
1.0277 |
2.3378 |
1.0270 |
2.3371 |
0.0007 |
0.07% |
| 2025-10-27 |
003384 |
金鹰添盈纯债债券A |
1.0270 |
2.3371 |
1.0265 |
2.3366 |
0.0005 |
0.05% |
| 2025-10-24 |
003384 |
金鹰添盈纯债债券A |
1.0265 |
2.3366 |
1.0264 |
2.3365 |
0.0001 |
0.01% |
| 2025-10-23 |
003384 |
金鹰添盈纯债债券A |
1.0264 |
2.3365 |
1.0261 |
2.3362 |
0.0003 |
0.03% |
| 2025-10-22 |
003384 |
金鹰添盈纯债债券A |
1.0261 |
2.3362 |
1.0256 |
2.3357 |
0.0005 |
0.05% |
| 2025-10-21 |
003384 |
金鹰添盈纯债债券A |
1.0256 |
2.3357 |
1.0254 |
2.3355 |
0.0002 |
0.02% |
| 2025-10-20 |
003384 |
金鹰添盈纯债债券A |
1.0254 |
2.3355 |
1.0252 |
2.3353 |
0.0002 |
0.02% |
| 2025-10-17 |
003384 |
金鹰添盈纯债债券A |
1.0252 |
2.3353 |
1.0244 |
2.3345 |
0.0008 |
0.08% |
| 2025-10-16 |
003384 |
金鹰添盈纯债债券A |
1.0244 |
2.3345 |
1.0235 |
2.3336 |
0.0009 |
0.09% |
| 2025-10-15 |
003384 |
金鹰添盈纯债债券A |
1.0235 |
2.3336 |
1.0235 |
2.3336 |
0.0000 |
0.00% |
| 2025-10-14 |
003384 |
金鹰添盈纯债债券A |
1.0235 |
2.3336 |
1.0235 |
2.3336 |
0.0000 |
0.00% |
| 2025-10-13 |
003384 |
金鹰添盈纯债债券A |
1.0235 |
2.3336 |
1.0224 |
2.3325 |
0.0011 |
0.11% |
| 2025-10-10 |
003384 |
金鹰添盈纯债债券A |
1.0224 |
2.3325 |
1.0224 |
2.3325 |
0.0000 |
0.00% |
| 2025-10-09 |
003384 |
金鹰添盈纯债债券A |
1.0224 |
2.3325 |
1.0214 |
2.3315 |
0.0010 |
0.10% |
| 2025-09-30 |
003384 |
金鹰添盈纯债债券A |
1.0214 |
2.3315 |
1.0212 |
2.3313 |
0.0002 |
0.02% |
| 2025-09-29 |
003384 |
金鹰添盈纯债债券A |
1.0212 |
2.3313 |
1.0209 |
2.3310 |
0.0003 |
0.03% |
| 2025-09-26 |
003384 |
金鹰添盈纯债债券A |
1.0209 |
2.3310 |
1.0207 |
2.3308 |
0.0002 |
0.02% |
| 2025-09-25 |
003384 |
金鹰添盈纯债债券A |
1.0207 |
2.3308 |
1.0214 |
2.3315 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003384 |
金鹰添盈纯债债券A |
1.0214 |
2.3315 |
1.0227 |
2.3328 |
-0.0013 |
-0.13% |
| 2025-09-23 |
003384 |
金鹰添盈纯债债券A |
1.0227 |
2.3328 |
1.0234 |
2.3335 |
-0.0007 |
-0.07% |
| 2025-09-22 |
003384 |
金鹰添盈纯债债券A |
1.0234 |
2.3335 |
1.0232 |
2.3333 |
0.0002 |
0.02% |
| 2025-09-19 |
003384 |
金鹰添盈纯债债券A |
1.0232 |
2.3333 |
1.0236 |
2.3337 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003384 |
金鹰添盈纯债债券A |
1.0236 |
2.3337 |
1.0237 |
2.3338 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003384 |
金鹰添盈纯债债券A |
1.0237 |
2.3338 |
1.0235 |
2.3336 |
0.0002 |
0.02% |
| 2025-09-16 |
003384 |
金鹰添盈纯债债券A |
1.0235 |
2.3336 |
1.0233 |
2.3334 |
0.0002 |
0.02% |
