金鹰添裕纯债债券A(金鹰添裕纯债债券)基金净值查询(003733)

今天最新净值 1.0934 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3008
成立日期：2016-11-23
基金类型：债券型-长债
成立份额：
最近份额：7.7957亿
最近资产：8.29亿
基金公司：金鹰基金
基金经理：邹卫

近一年金鹰添裕纯债债券A|金鹰添裕纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金鹰添裕纯债债券A(003733)基金累计收益率4.29%

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
2026-09-16	003733	金鹰添裕纯债债券A	1.0937	1.3011	1.0934	1.3008	0.0003	0.03%
2026-09-15	003733	金鹰添裕纯债债券A	1.0934	1.3008	1.0930	1.3004	0.0004	0.04%
2026-09-14	003733	金鹰添裕纯债债券A	1.0930	1.3004	1.0928	1.3002	0.0002	0.02%
2026-09-11	003733	金鹰添裕纯债债券A	1.0928	1.3002	1.0927	1.3001	0.0001	0.01%
2026-09-10	003733	金鹰添裕纯债债券A	1.0927	1.3001	1.0927	1.3001	0.0000	0.00%
2026-09-09	003733	金鹰添裕纯债债券A	1.0927	1.3001	1.0925	1.2999	0.0002	0.02%
2026-09-08	003733	金鹰添裕纯债债券A	1.0925	1.2999	1.0924	1.2998	0.0001	0.01%
2026-09-07	003733	金鹰添裕纯债债券A	1.0924	1.2998	1.0919	1.2993	0.0005	0.05%
2026-09-04	003733	金鹰添裕纯债债券A	1.0919	1.2993	1.0917	1.2991	0.0002	0.02%
2026-09-03	003733	金鹰添裕纯债债券A	1.0917	1.2991	1.0912	1.2986	0.0005	0.05%

2026-09-02	003733	金鹰添裕纯债债券A	1.0912	1.2986	1.0911	1.2985	0.0001	0.01%
2026-09-01	003733	金鹰添裕纯债债券A	1.0911	1.2985	1.0906	1.2980	0.0005	0.05%
2026-08-31	003733	金鹰添裕纯债债券A	1.0906	1.2980	1.0905	1.2979	0.0001	0.01%
2026-08-28	003733	金鹰添裕纯债债券A	1.0905	1.2979	1.0906	1.2980	-0.0001	-0.01%
2026-08-27	003733	金鹰添裕纯债债券A	1.0906	1.2980	1.0909	1.2983	-0.0003	-0.03%
2026-08-26	003733	金鹰添裕纯债债券A	1.0909	1.2983	1.0910	1.2984	-0.0001	-0.01%
2026-08-25	003733	金鹰添裕纯债债券A	1.0910	1.2984	1.0909	1.2983	0.0001	0.01%
2026-08-24	003733	金鹰添裕纯债债券A	1.0909	1.2983	1.0905	1.2979	0.0004	0.04%
2026-08-21	003733	金鹰添裕纯债债券A	1.0905	1.2979	1.0906	1.2980	-0.0001	-0.01%
2026-08-20	003733	金鹰添裕纯债债券A	1.0906	1.2980	1.0908	1.2982	-0.0002	-0.02%
2026-08-19	003733	金鹰添裕纯债债券A	1.0908	1.2982	1.0911	1.2985	-0.0003	-0.03%
2026-08-18	003733	金鹰添裕纯债债券A	1.0911	1.2985	1.0905	1.2979	0.0006	0.06%
2026-08-17	003733	金鹰添裕纯债债券A	1.0905	1.2979	1.0902	1.2976	0.0003	0.03%
2026-08-14	003733	金鹰添裕纯债债券A	1.0902	1.2976	1.0900	1.2974	0.0002	0.02%
2026-08-13	003733	金鹰添裕纯债债券A	1.0900	1.2974	1.0895	1.2969	0.0005	0.05%

2026-08-12	003733	金鹰添裕纯债债券A	1.0895	1.2969	1.0895	1.2969	0.0000	0.00%
2026-08-11	003733	金鹰添裕纯债债券A	1.0895	1.2969	1.0895	1.2969	0.0000	0.00%
2026-08-10	003733	金鹰添裕纯债债券A	1.0895	1.2969	1.0890	1.2964	0.0005	0.05%
2026-08-07	003733	金鹰添裕纯债债券A	1.0890	1.2964	1.0886	1.2960	0.0004	0.04%
2026-08-06	003733	金鹰添裕纯债债券A	1.0886	1.2960	1.0885	1.2959	0.0001	0.01%
2026-08-05	003733	金鹰添裕纯债债券A	1.0885	1.2959	1.0885	1.2959	0.0000	0.00%
2026-08-04	003733	金鹰添裕纯债债券A	1.0885	1.2959	1.0883	1.2957	0.0002	0.02%
2026-08-03	003733	金鹰添裕纯债债券A	1.0883	1.2957	1.0881	1.2955	0.0002	0.02%
2026-07-31	003733	金鹰添裕纯债债券A	1.0881	1.2955	1.0878	1.2952	0.0003	0.03%
2026-07-30	003733	金鹰添裕纯债债券A	1.0878	1.2952	1.0876	1.2950	0.0002	0.02%
2026-07-29	003733	金鹰添裕纯债债券A	1.0876	1.2950	1.0875	1.2949	0.0001	0.01%
2026-07-28	003733	金鹰添裕纯债债券A	1.0875	1.2949	1.0877	1.2951	-0.0002	-0.02%
2026-07-27	003733	金鹰添裕纯债债券A	1.0877	1.2951	1.0876	1.2950	0.0001	0.01%
2026-07-24	003733	金鹰添裕纯债债券A	1.0876	1.2950	1.0875	1.2949	0.0001	0.01%
2026-07-23	003733	金鹰添裕纯债债券A	1.0875	1.2949	1.0875	1.2949	0.0000	0.00%
2026-07-22	003733	金鹰添裕纯债债券A	1.0875	1.2949	1.0872	1.2946	0.0003	0.03%
2026-07-21	003733	金鹰添裕纯债债券A	1.0872	1.2946	1.0871	1.2945	0.0001	0.01%
2026-07-20	003733	金鹰添裕纯债债券A	1.0871	1.2945	1.0871	1.2945	0.0000	0.00%
2026-07-17	003733	金鹰添裕纯债债券A	1.0871	1.2945	1.0869	1.2943	0.0002	0.02%
2026-07-16	003733	金鹰添裕纯债债券A	1.0869	1.2943	1.0870	1.2944	-0.0001	-0.01%
2026-07-15	003733	金鹰添裕纯债债券A	1.0870	1.2944	1.0869	1.2943	0.0001	0.01%
2026-07-14	003733	金鹰添裕纯债债券A	1.0869	1.2943	1.0868	1.2942	0.0001	0.01%
2026-07-13	003733	金鹰添裕纯债债券A	1.0868	1.2942	1.0868	1.2942	0.0000	0.00%
2026-07-10	003733	金鹰添裕纯债债券A	1.0868	1.2942	1.0867	1.2941	0.0001	0.01%
2026-07-09	003733	金鹰添裕纯债债券A	1.0867	1.2941	1.0866	1.2940	0.0001	0.01%
2026-07-08	003733	金鹰添裕纯债债券A	1.0866	1.2940	1.0864	1.2938	0.0002	0.02%
2026-07-07	003733	金鹰添裕纯债债券A	1.0864	1.2938	1.0863	1.2937	0.0001	0.01%
2026-07-06	003733	金鹰添裕纯债债券A	1.0863	1.2937	1.0858	1.2932	0.0005	0.05%
2026-07-03	003733	金鹰添裕纯债债券A	1.0858	1.2932	1.0858	1.2932	0.0000	0.00%
2026-07-02	003733	金鹰添裕纯债债券A	1.0858	1.2932	1.0856	1.2930	0.0002	0.02%
2026-07-01	003733	金鹰添裕纯债债券A	1.0856	1.2930	1.0864	1.2938	-0.0008	-0.07%
2026-06-30	003733	金鹰添裕纯债债券A	1.0864	1.2938	1.0865	1.2939	-0.0001	-0.01%
2026-06-29	003733	金鹰添裕纯债债券A	1.0865	1.2939	1.0859	1.2933	0.0006	0.06%
2026-06-26	003733	金鹰添裕纯债债券A	1.0859	1.2933	1.0857	1.2931	0.0002	0.02%
2026-06-25	003733	金鹰添裕纯债债券A	1.0857	1.2931	1.0852	1.2926	0.0005	0.05%
2026-06-24	003733	金鹰添裕纯债债券A	1.0852	1.2926	1.0849	1.2923	0.0003	0.03%
2026-06-23	003733	金鹰添裕纯债债券A	1.0849	1.2923	1.0853	1.2927	-0.0004	-0.04%
2026-06-22	003733	金鹰添裕纯债债券A	1.0853	1.2927	1.0852	1.2926	0.0001	0.01%
2026-06-18	003733	金鹰添裕纯债债券A	1.0852	1.2926	1.0847	1.2921	0.0005	0.05%
2026-06-17	003733	金鹰添裕纯债债券A	1.0847	1.2921	1.0842	1.2916	0.0005	0.05%
2026-06-16	003733	金鹰添裕纯债债券A	1.0842	1.2916	1.0836	1.2910	0.0006	0.06%
2026-06-15	003733	金鹰添裕纯债债券A	1.0836	1.2910	1.0832	1.2906	0.0004	0.04%
2026-06-12	003733	金鹰添裕纯债债券A	1.0832	1.2906	1.0831	1.2905	0.0001	0.01%
2026-06-11	003733	金鹰添裕纯债债券A	1.0831	1.2905	1.0840	1.2914	-0.0009	-0.08%
2026-06-10	003733	金鹰添裕纯债债券A	1.0840	1.2914	1.0844	1.2918	-0.0004	-0.04%
2026-06-09	003733	金鹰添裕纯债债券A	1.0844	1.2918	1.0849	1.2923	-0.0005	-0.05%
2026-06-08	003733	金鹰添裕纯债债券A	1.0849	1.2923	1.0853	1.2927	-0.0004	-0.04%
2026-06-05	003733	金鹰添裕纯债债券A	1.0853	1.2927	1.0854	1.2928	-0.0001	-0.01%
2026-06-04	003733	金鹰添裕纯债债券A	1.0854	1.2928	1.0851	1.2925	0.0003	0.03%
2026-06-03	003733	金鹰添裕纯债债券A	1.0851	1.2925	1.0850	1.2924	0.0001	0.01%
2026-06-02	003733	金鹰添裕纯债债券A	1.0850	1.2924	1.0847	1.2921	0.0003	0.03%
2026-06-01	003733	金鹰添裕纯债债券A	1.0847	1.2921	1.0841	1.2915	0.0006	0.06%
2026-05-29	003733	金鹰添裕纯债债券A	1.0841	1.2915	1.0837	1.2911	0.0004	0.04%
2026-05-28	003733	金鹰添裕纯债债券A	1.0837	1.2911	1.0833	1.2907	0.0004	0.04%
2026-05-27	003733	金鹰添裕纯债债券A	1.0833	1.2907	1.0827	1.2901	0.0006	0.06%
2026-05-26	003733	金鹰添裕纯债债券A	1.0827	1.2901	1.0823	1.2897	0.0004	0.04%
2026-05-25	003733	金鹰添裕纯债债券A	1.0823	1.2897	1.0817	1.2891	0.0006	0.06%
2026-05-22	003733	金鹰添裕纯债债券A	1.0817	1.2891	1.0816	1.2890	0.0001	0.01%
2026-05-21	003733	金鹰添裕纯债债券A	1.0816	1.2890	1.0814	1.2888	0.0002	0.02%
2026-05-20	003733	金鹰添裕纯债债券A	1.0814	1.2888	1.0811	1.2885	0.0003	0.03%
2026-05-19	003733	金鹰添裕纯债债券A	1.0811	1.2885	1.0805	1.2879	0.0006	0.06%
2026-05-18	003733	金鹰添裕纯债债券A	1.0805	1.2879	1.0800	1.2874	0.0005	0.05%
2026-05-15	003733	金鹰添裕纯债债券A	1.0800	1.2874	1.0797	1.2871	0.0003	0.03%
2026-05-14	003733	金鹰添裕纯债债券A	1.0797	1.2871	1.0797	1.2871	0.0000	0.00%
2026-05-13	003733	金鹰添裕纯债债券A	1.0797	1.2871	1.0791	1.2865	0.0006	0.06%
2026-05-12	003733	金鹰添裕纯债债券A	1.0791	1.2865	1.0785	1.2859	0.0006	0.06%
2026-05-11	003733	金鹰添裕纯债债券A	1.0785	1.2859	1.0781	1.2855	0.0004	0.04%
2026-05-08	003733	金鹰添裕纯债债券A	1.0781	1.2855	1.0779	1.2853	0.0002	0.02%
2026-04-30	003733	金鹰添裕纯债债券A	1.0782	1.2856	1.0783	1.2857	-0.0001	-0.01%
2026-04-29	003733	金鹰添裕纯债债券A	1.0783	1.2857	1.0778	1.2852	0.0005	0.05%
2026-04-28	003733	金鹰添裕纯债债券A	1.0778	1.2852	1.0772	1.2846	0.0006	0.06%
2026-04-27	003733	金鹰添裕纯债债券A	1.0772	1.2846	1.0777	1.2851	-0.0005	-0.05%
2026-04-24	003733	金鹰添裕纯债债券A	1.0777	1.2851	1.0782	1.2856	-0.0005	-0.05%
2026-04-23	003733	金鹰添裕纯债债券A	1.0782	1.2856	1.0787	1.2861	-0.0005	-0.05%
2026-04-22	003733	金鹰添裕纯债债券A	1.0787	1.2861	1.0781	1.2855	0.0006	0.06%
2026-04-21	003733	金鹰添裕纯债债券A	1.0781	1.2855	1.0777	1.2851	0.0004	0.04%
2026-04-20	003733	金鹰添裕纯债债券A	1.0777	1.2851	1.0773	1.2847	0.0004	0.04%
2026-04-17	003733	金鹰添裕纯债债券A	1.0773	1.2847	1.0769	1.2843	0.0004	0.04%
2026-04-16	003733	金鹰添裕纯债债券A	1.0769	1.2843	1.0767	1.2841	0.0002	0.02%
2026-04-15	003733	金鹰添裕纯债债券A	1.0767	1.2841	1.0765	1.2839	0.0002	0.02%
2026-04-14	003733	金鹰添裕纯债债券A	1.0765	1.2839	1.0761	1.2835	0.0004	0.04%
2026-04-13	003733	金鹰添裕纯债债券A	1.0761	1.2835	1.0757	1.2831	0.0004	0.04%
2026-04-10	003733	金鹰添裕纯债债券A	1.0757	1.2831	1.0754	1.2828	0.0003	0.03%
2026-04-09	003733	金鹰添裕纯债债券A	1.0754	1.2828	1.0752	1.2826	0.0002	0.02%
2026-04-08	003733	金鹰添裕纯债债券A	1.0752	1.2826	1.0749	1.2823	0.0003	0.03%
2026-04-07	003733	金鹰添裕纯债债券A	1.0749	1.2823	1.0742	1.2816	0.0007	0.07%
2026-04-03	003733	金鹰添裕纯债债券A	1.0742	1.2816	1.0734	1.2808	0.0008	0.07%
2026-04-02	003733	金鹰添裕纯债债券A	1.0734	1.2808	1.0730	1.2804	0.0004	0.04%
2026-04-01	003733	金鹰添裕纯债债券A	1.0730	1.2804	1.0727	1.2801	0.0003	0.03%
2026-03-31	003733	金鹰添裕纯债债券A	1.0727	1.2801	1.0725	1.2799	0.0002	0.02%
2026-03-30	003733	金鹰添裕纯债债券A	1.0725	1.2799	1.0721	1.2795	0.0004	0.04%
2026-03-27	003733	金鹰添裕纯债债券A	1.0721	1.2795	1.0716	1.2790	0.0005	0.05%
2026-03-26	003733	金鹰添裕纯债债券A	1.0716	1.2790	1.0711	1.2785	0.0005	0.05%
2026-03-25	003733	金鹰添裕纯债债券A	1.0711	1.2785	1.0709	1.2783	0.0002	0.02%
2026-03-24	003733	金鹰添裕纯债债券A	1.0709	1.2783	1.0705	1.2779	0.0004	0.04%
2026-03-23	003733	金鹰添裕纯债债券A	1.0705	1.2779	1.0705	1.2779	0.0000	0.00%
2026-03-20	003733	金鹰添裕纯债债券A	1.0705	1.2779	1.0702	1.2776	0.0003	0.03%
2026-03-19	003733	金鹰添裕纯债债券A	1.0702	1.2776	1.0697	1.2771	0.0005	0.05%
2026-03-18	003733	金鹰添裕纯债债券A	1.0697	1.2771	1.0689	1.2763	0.0008	0.07%
2026-03-17	003733	金鹰添裕纯债债券A	1.0689	1.2763	1.0687	1.2761	0.0002	0.02%
2026-03-16	003733	金鹰添裕纯债债券A	1.0687	1.2761	1.0687	1.2761	0.0000	0.00%
2026-03-13	003733	金鹰添裕纯债债券A	1.0687	1.2761	1.0683	1.2757	0.0004	0.04%
2026-03-12	003733	金鹰添裕纯债债券A	1.0683	1.2757	1.0683	1.2757	0.0000	0.00%
2026-03-11	003733	金鹰添裕纯债债券A	1.0683	1.2757	1.0681	1.2755	0.0002	0.02%
2026-03-10	003733	金鹰添裕纯债债券A	1.0681	1.2755	1.0681	1.2755	0.0000	0.00%
2026-03-09	003733	金鹰添裕纯债债券A	1.0681	1.2755	1.0851	1.2756	-0.0001	-0.01%
2026-03-06	003733	金鹰添裕纯债债券A	1.0851	1.2756	1.0849	1.2754	0.0002	0.02%
2026-03-05	003733	金鹰添裕纯债债券A	1.0849	1.2754	1.0847	1.2752	0.0002	0.02%
2026-03-04	003733	金鹰添裕纯债债券A	1.0847	1.2752	1.0845	1.2750	0.0002	0.02%
2026-03-03	003733	金鹰添裕纯债债券A	1.0845	1.2750	1.0843	1.2748	0.0002	0.02%
2026-03-02	003733	金鹰添裕纯债债券A	1.0843	1.2748	1.0840	1.2745	0.0003	0.03%
2026-02-27	003733	金鹰添裕纯债债券A	1.0840	1.2745	1.0838	1.2743	0.0002	0.02%
2026-02-26	003733	金鹰添裕纯债债券A	1.0838	1.2743	1.0840	1.2745	-0.0002	-0.02%
2026-02-25	003733	金鹰添裕纯债债券A	1.0840	1.2745	1.0842	1.2747	-0.0002	-0.02%
2026-02-24	003733	金鹰添裕纯债债券A	1.0842	1.2747	1.0833	1.2738	0.0009	0.08%
2026-02-13	003733	金鹰添裕纯债债券A	1.0833	1.2738	1.0830	1.2735	0.0003	0.03%
2026-02-12	003733	金鹰添裕纯债债券A	1.0830	1.2735	1.0828	1.2733	0.0002	0.02%
2026-02-11	003733	金鹰添裕纯债债券A	1.0828	1.2733	1.0824	1.2729	0.0004	0.04%
2026-02-10	003733	金鹰添裕纯债债券A	1.0824	1.2729	1.0820	1.2725	0.0004	0.04%
2026-02-09	003733	金鹰添裕纯债债券A	1.0820	1.2725	1.0816	1.2721	0.0004	0.04%
2026-02-06	003733	金鹰添裕纯债债券A	1.0816	1.2721	1.0814	1.2719	0.0002	0.02%
2026-02-05	003733	金鹰添裕纯债债券A	1.0814	1.2719	1.0813	1.2718	0.0001	0.01%
2026-02-04	003733	金鹰添裕纯债债券A	1.0813	1.2718	1.0813	1.2718	0.0000	0.00%
2026-02-03	003733	金鹰添裕纯债债券A	1.0813	1.2718	1.0810	1.2715	0.0003	0.03%
2026-02-02	003733	金鹰添裕纯债债券A	1.0810	1.2715	1.0807	1.2712	0.0003	0.03%
2026-01-30	003733	金鹰添裕纯债债券A	1.0807	1.2712	1.0805	1.2710	0.0002	0.02%
2026-01-29	003733	金鹰添裕纯债债券A	1.0805	1.2710	1.0804	1.2709	0.0001	0.01%
2026-01-28	003733	金鹰添裕纯债债券A	1.0804	1.2709	1.0801	1.2706	0.0003	0.03%
2026-01-27	003733	金鹰添裕纯债债券A	1.0801	1.2706	1.0799	1.2704	0.0002	0.02%
2026-01-26	003733	金鹰添裕纯债债券A	1.0799	1.2704	1.0792	1.2697	0.0007	0.06%
2026-01-23	003733	金鹰添裕纯债债券A	1.0792	1.2697	1.0790	1.2695	0.0002	0.02%
2026-01-22	003733	金鹰添裕纯债债券A	1.0790	1.2695	1.0787	1.2692	0.0003	0.03%
2026-01-21	003733	金鹰添裕纯债债券A	1.0787	1.2692	1.0784	1.2689	0.0003	0.03%
2026-01-20	003733	金鹰添裕纯债债券A	1.0784	1.2689	1.0779	1.2684	0.0005	0.05%
2026-01-19	003733	金鹰添裕纯债债券A	1.0779	1.2684	1.0773	1.2678	0.0006	0.06%
2026-01-16	003733	金鹰添裕纯债债券A	1.0773	1.2678	1.0767	1.2672	0.0006	0.06%
2026-01-15	003733	金鹰添裕纯债债券A	1.0767	1.2672	1.0766	1.2671	0.0001	0.01%
2026-01-14	003733	金鹰添裕纯债债券A	1.0766	1.2671	1.0764	1.2669	0.0002	0.02%
2026-01-13	003733	金鹰添裕纯债债券A	1.0764	1.2669	1.0761	1.2666	0.0003	0.03%
2026-01-12	003733	金鹰添裕纯债债券A	1.0761	1.2666	1.0759	1.2664	0.0002	0.02%
2026-01-09	003733	金鹰添裕纯债债券A	1.0759	1.2664	1.0759	1.2664	0.0000	0.00%
2026-01-08	003733	金鹰添裕纯债债券A	1.0759	1.2664	1.0758	1.2663	0.0001	0.01%
2026-01-07	003733	金鹰添裕纯债债券A	1.0758	1.2663	1.0759	1.2664	-0.0001	-0.01%
2026-01-06	003733	金鹰添裕纯债债券A	1.0759	1.2664	1.0762	1.2667	-0.0003	-0.03%
2026-01-05	003733	金鹰添裕纯债债券A	1.0762	1.2667	1.0757	1.2662	0.0005	0.05%
2025-12-31	003733	金鹰添裕纯债债券A	1.0757	1.2662	1.0756	1.2661	0.0001	0.01%
2025-12-30	003733	金鹰添裕纯债债券A	1.0756	1.2661	1.0756	1.2661	0.0000	0.00%
2025-12-29	003733	金鹰添裕纯债债券A	1.0756	1.2661	1.0756	1.2661	0.0000	0.00%
2025-12-26	003733	金鹰添裕纯债债券A	1.0756	1.2661	1.0756	1.2661	0.0000	0.00%
2025-12-25	003733	金鹰添裕纯债债券A	1.0756	1.2661	1.0755	1.2660	0.0001	0.01%
2025-12-24	003733	金鹰添裕纯债债券A	1.0755	1.2660	1.0754	1.2659	0.0001	0.01%
2025-12-23	003733	金鹰添裕纯债债券A	1.0754	1.2659	1.0752	1.2657	0.0002	0.02%
2025-12-22	003733	金鹰添裕纯债债券A	1.0752	1.2657	1.0751	1.2656	0.0001	0.01%
2025-12-19	003733	金鹰添裕纯债债券A	1.0751	1.2656	1.0748	1.2653	0.0003	0.03%
2025-12-18	003733	金鹰添裕纯债债券A	1.0748	1.2653	1.0749	1.2654	-0.0001	-0.01%
2025-12-17	003733	金鹰添裕纯债债券A	1.0749	1.2654	1.0747	1.2652	0.0002	0.02%
2025-12-16	003733	金鹰添裕纯债债券A	1.0747	1.2652	1.0746	1.2651	0.0001	0.01%
2025-12-15	003733	金鹰添裕纯债债券A	1.0746	1.2651	1.0748	1.2653	-0.0002	-0.02%
2025-12-12	003733	金鹰添裕纯债债券A	1.0748	1.2653	1.0747	1.2652	0.0001	0.01%
2025-12-11	003733	金鹰添裕纯债债券A	1.0747	1.2652	1.0744	1.2649	0.0003	0.03%
2025-12-10	003733	金鹰添裕纯债债券A	1.0744	1.2649	1.0743	1.2648	0.0001	0.01%
2025-12-09	003733	金鹰添裕纯债债券A	1.0743	1.2648	1.0742	1.2647	0.0001	0.01%
2025-12-08	003733	金鹰添裕纯债债券A	1.0742	1.2647	1.0743	1.2648	-0.0001	-0.01%
2025-12-05	003733	金鹰添裕纯债债券A	1.0743	1.2648	1.0743	1.2648	0.0000	0.00%
2025-12-04	003733	金鹰添裕纯债债券A	1.0743	1.2648	1.0750	1.2655	-0.0007	-0.07%
2025-12-03	003733	金鹰添裕纯债债券A	1.0750	1.2655	1.0751	1.2656	-0.0001	-0.01%
2025-12-02	003733	金鹰添裕纯债债券A	1.0751	1.2656	1.0752	1.2657	-0.0001	-0.01%
2025-12-01	003733	金鹰添裕纯债债券A	1.0752	1.2657	1.0750	1.2655	0.0002	0.02%
2025-11-28	003733	金鹰添裕纯债债券A	1.0750	1.2655	1.0750	1.2655	0.0000	0.00%
2025-11-27	003733	金鹰添裕纯债债券A	1.0750	1.2655	1.0755	1.2660	-0.0005	-0.05%
2025-11-26	003733	金鹰添裕纯债债券A	1.0755	1.2660	1.0759	1.2664	-0.0004	-0.04%
2025-11-25	003733	金鹰添裕纯债债券A	1.0759	1.2664	1.0760	1.2665	-0.0001	-0.01%
2025-11-24	003733	金鹰添裕纯债债券A	1.0760	1.2665	1.0760	1.2665	0.0000	0.00%
2025-11-21	003733	金鹰添裕纯债债券A	1.0760	1.2665	1.0762	1.2667	-0.0002	-0.02%
2025-11-20	003733	金鹰添裕纯债债券A	1.0762	1.2667	1.0760	1.2665	0.0002	0.02%
2025-11-19	003733	金鹰添裕纯债债券A	1.0760	1.2665	1.0759	1.2664	0.0001	0.01%
2025-11-18	003733	金鹰添裕纯债债券A	1.0759	1.2664	1.0756	1.2661	0.0003	0.03%
2025-11-17	003733	金鹰添裕纯债债券A	1.0756	1.2661	1.0753	1.2658	0.0003	0.03%
2025-11-14	003733	金鹰添裕纯债债券A	1.0753	1.2658	1.0752	1.2657	0.0001	0.01%
2025-11-13	003733	金鹰添裕纯债债券A	1.0752	1.2657	1.0751	1.2656	0.0001	0.01%
2025-11-12	003733	金鹰添裕纯债债券A	1.0751	1.2656	1.0748	1.2653	0.0003	0.03%
2025-11-11	003733	金鹰添裕纯债债券A	1.0748	1.2653	1.0745	1.2650	0.0003	0.03%
2025-11-10	003733	金鹰添裕纯债债券A	1.0745	1.2650	1.0743	1.2648	0.0002	0.02%
2025-11-07	003733	金鹰添裕纯债债券A	1.0743	1.2648	1.0742	1.2647	0.0001	0.01%
2025-11-06	003733	金鹰添裕纯债债券A	1.0742	1.2647	1.0741	1.2646	0.0001	0.01%
2025-11-05	003733	金鹰添裕纯债债券A	1.0741	1.2646	1.0738	1.2643	0.0003	0.03%
2025-11-04	003733	金鹰添裕纯债债券A	1.0738	1.2643	1.0735	1.2640	0.0003	0.03%
2025-11-03	003733	金鹰添裕纯债债券A	1.0735	1.2640	1.0726	1.2631	0.0009	0.08%
2025-10-31	003733	金鹰添裕纯债债券A	1.0726	1.2631	1.0717	1.2622	0.0009	0.08%
2025-10-30	003733	金鹰添裕纯债债券A	1.0717	1.2622	1.0710	1.2615	0.0007	0.07%
2025-10-29	003733	金鹰添裕纯债债券A	1.0710	1.2615	1.0705	1.2610	0.0005	0.05%
2025-10-28	003733	金鹰添裕纯债债券A	1.0705	1.2610	1.0693	1.2598	0.0012	0.11%
2025-10-27	003733	金鹰添裕纯债债券A	1.0693	1.2598	1.0686	1.2591	0.0007	0.07%
2025-10-24	003733	金鹰添裕纯债债券A	1.0686	1.2591	1.0681	1.2586	0.0005	0.05%
2025-10-23	003733	金鹰添裕纯债债券A	1.0681	1.2586	1.0675	1.2580	0.0006	0.06%
2025-10-22	003733	金鹰添裕纯债债券A	1.0675	1.2580	1.0669	1.2574	0.0006	0.06%
2025-10-21	003733	金鹰添裕纯债债券A	1.0669	1.2574	1.0664	1.2569	0.0005	0.05%
2025-10-20	003733	金鹰添裕纯债债券A	1.0664	1.2569	1.0661	1.2566	0.0003	0.03%
2025-10-17	003733	金鹰添裕纯债债券A	1.0661	1.2566	1.0653	1.2558	0.0008	0.08%
2025-10-16	003733	金鹰添裕纯债债券A	1.0653	1.2558	1.0650	1.2555	0.0003	0.03%
2025-10-15	003733	金鹰添裕纯债债券A	1.0650	1.2555	1.0649	1.2554	0.0001	0.01%
2025-10-14	003733	金鹰添裕纯债债券A	1.0649	1.2554	1.0650	1.2555	-0.0001	-0.01%
2025-10-13	003733	金鹰添裕纯债债券A	1.0650	1.2555	1.0641	1.2546	0.0009	0.08%
2025-10-10	003733	金鹰添裕纯债债券A	1.0641	1.2546	1.0641	1.2546	0.0000	0.00%
2025-10-09	003733	金鹰添裕纯债债券A	1.0641	1.2546	1.0631	1.2536	0.0010	0.09%
2025-09-30	003733	金鹰添裕纯债债券A	1.0631	1.2536	1.0633	1.2538	-0.0002	-0.02%
2025-09-29	003733	金鹰添裕纯债债券A	1.0633	1.2538	1.0634	1.2539	-0.0001	-0.01%
2025-09-26	003733	金鹰添裕纯债债券A	1.0634	1.2539	1.0634	1.2539	0.0000	0.00%
2025-09-25	003733	金鹰添裕纯债债券A	1.0634	1.2539	1.0643	1.2548	-0.0009	-0.08%
2025-09-24	003733	金鹰添裕纯债债券A	1.0643	1.2548	1.0651	1.2556	-0.0008	-0.08%
2025-09-23	003733	金鹰添裕纯债债券A	1.0651	1.2556	1.0655	1.2560	-0.0004	-0.04%
2025-09-22	003733	金鹰添裕纯债债券A	1.0655	1.2560	1.0654	1.2559	0.0001	0.01%
2025-09-19	003733	金鹰添裕纯债债券A	1.0654	1.2559	1.0655	1.2560	-0.0001	-0.01%
2025-09-18	003733	金鹰添裕纯债债券A	1.0655	1.2560	1.0655	1.2560	0.0000	0.00%
2025-09-17	003733	金鹰添裕纯债债券A	1.0655	1.2560	1.0651	1.2556	0.0004	0.04%

标签云

金鹰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金鹰行业优势混合A	2.1438	4.32%
金鹰产业智选一年持有混合A	1.1271	4.20%
金鹰产业智选一年持有混合C	1.1113	4.19%
金鹰产业升级混合A	0.7868	4.06%
金鹰产业升级混合C	0.7549	4.05%
金鹰信息产业股票A	5.4845	4.03%
金鹰元和混合C	1.3383	3.62%
金鹰元和混合A	1.4190	3.61%
金鹰元丰债券D	1.8373	2.82%
金鹰民富收益混合A	1.0994	2.59%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%