金鹰添裕纯债债券C基金净值查询(012622)
今天最新净值
1.1117
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：1.1798
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9281亿
- 最近资产：9.42亿
- 基金公司：
- 基金经理：邹卫
近一年,金鹰添裕纯债债券C(012622)基金累计收益率4.28%
| 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 |
012622 |
金鹰添裕纯债债券C |
1.1121 |
1.1802 |
1.1117 |
1.1798 |
0.0004 |
0.04% |
| 2026-09-14 |
012622 |
金鹰添裕纯债债券C |
1.1117 |
1.1798 |
1.1115 |
1.1796 |
0.0002 |
0.02% |
| 2026-09-11 |
012622 |
金鹰添裕纯债债券C |
1.1115 |
1.1796 |
1.1114 |
1.1795 |
0.0001 |
0.01% |
| 2026-09-10 |
012622 |
金鹰添裕纯债债券C |
1.1114 |
1.1795 |
1.1113 |
1.1794 |
0.0001 |
0.01% |
| 2026-09-09 |
012622 |
金鹰添裕纯债债券C |
1.1113 |
1.1794 |
1.1111 |
1.1792 |
0.0002 |
0.02% |
| 2026-09-08 |
012622 |
金鹰添裕纯债债券C |
1.1111 |
1.1792 |
1.1110 |
1.1791 |
0.0001 |
0.01% |
| 2026-09-07 |
012622 |
金鹰添裕纯债债券C |
1.1110 |
1.1791 |
1.1106 |
1.1787 |
0.0004 |
0.04% |
| 2026-09-04 |
012622 |
金鹰添裕纯债债券C |
1.1106 |
1.1787 |
1.1103 |
1.1784 |
0.0003 |
0.03% |
| 2026-09-03 |
012622 |
金鹰添裕纯债债券C |
1.1103 |
1.1784 |
1.1098 |
1.1779 |
0.0005 |
0.05% |
| 2026-09-02 |
012622 |
金鹰添裕纯债债券C |
1.1098 |
1.1779 |
1.1098 |
1.1779 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012622 |
金鹰添裕纯债债券C |
1.1098 |
1.1779 |
1.1093 |
1.1774 |
0.0005 |
0.05% |
| 2026-08-31 |
012622 |
金鹰添裕纯债债券C |
1.1093 |
1.1774 |
1.1091 |
1.1772 |
0.0002 |
0.02% |
| 2026-08-28 |
012622 |
金鹰添裕纯债债券C |
1.1091 |
1.1772 |
1.1092 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012622 |
金鹰添裕纯债债券C |
1.1092 |
1.1773 |
1.1095 |
1.1776 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012622 |
金鹰添裕纯债债券C |
1.1095 |
1.1776 |
1.1096 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012622 |
金鹰添裕纯债债券C |
1.1096 |
1.1777 |
1.1096 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-24 |
012622 |
金鹰添裕纯债债券C |
1.1096 |
1.1777 |
1.1091 |
1.1772 |
0.0005 |
0.05% |
| 2026-08-21 |
012622 |
金鹰添裕纯债债券C |
1.1091 |
1.1772 |
1.1093 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012622 |
金鹰添裕纯债债券C |
1.1093 |
1.1774 |
1.1095 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012622 |
金鹰添裕纯债债券C |
1.1095 |
1.1776 |
1.1098 |
1.1779 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012622 |
金鹰添裕纯债债券C |
1.1098 |
1.1779 |
1.1091 |
1.1772 |
0.0007 |
0.06% |
| 2026-08-17 |
012622 |
金鹰添裕纯债债券C |
1.1091 |
1.1772 |
1.1089 |
1.1770 |
0.0002 |
0.02% |
| 2026-08-14 |
012622 |
金鹰添裕纯债债券C |
1.1089 |
1.1770 |
1.1087 |
1.1768 |
0.0002 |
0.02% |
| 2026-08-13 |
012622 |
金鹰添裕纯债债券C |
1.1087 |
1.1768 |
1.1082 |
1.1763 |
0.0005 |
0.05% |
| 2026-08-12 |
012622 |
金鹰添裕纯债债券C |
1.1082 |
1.1763 |
1.1081 |
1.1762 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012622 |
金鹰添裕纯债债券C |
1.1081 |
1.1762 |
1.1081 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-10 |
012622 |
金鹰添裕纯债债券C |
1.1081 |
1.1762 |
1.1076 |
1.1757 |
0.0005 |
0.05% |
| 2026-08-07 |
012622 |
金鹰添裕纯债债券C |
1.1076 |
1.1757 |
1.1072 |
1.1753 |
0.0004 |
0.04% |
| 2026-08-06 |
012622 |
金鹰添裕纯债债券C |
1.1072 |
1.1753 |
1.1072 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-05 |
012622 |
金鹰添裕纯债债券C |
1.1072 |
1.1753 |
1.1071 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-04 |
012622 |
金鹰添裕纯债债券C |
1.1071 |
1.1752 |
1.1069 |
1.1750 |
0.0002 |
0.02% |
| 2026-08-03 |
012622 |
金鹰添裕纯债债券C |
1.1069 |
1.1750 |
1.1067 |
1.1748 |
0.0002 |
0.02% |
| 2026-07-31 |
012622 |
金鹰添裕纯债债券C |
1.1067 |
1.1748 |
1.1064 |
1.1745 |
0.0003 |
0.03% |
| 2026-07-30 |
012622 |
金鹰添裕纯债债券C |
1.1064 |
1.1745 |
1.1062 |
1.1743 |
0.0002 |
0.02% |
| 2026-07-29 |
012622 |
金鹰添裕纯债债券C |
1.1062 |
1.1743 |
1.1061 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-28 |
012622 |
金鹰添裕纯债债券C |
1.1061 |
1.1742 |
1.1064 |
1.1745 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012622 |
金鹰添裕纯债债券C |
1.1064 |
1.1745 |
1.1062 |
1.1743 |
0.0002 |
0.02% |
| 2026-07-24 |
012622 |
金鹰添裕纯债债券C |
1.1062 |
1.1743 |
1.1061 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-23 |
012622 |
金鹰添裕纯债债券C |
1.1061 |
1.1742 |
1.1061 |
1.1742 |
0.0000 |
0.00% |
| 2026-07-22 |
012622 |
金鹰添裕纯债债券C |
1.1061 |
1.1742 |
1.1058 |
1.1739 |
0.0003 |
0.03% |
| 2026-07-21 |
012622 |
金鹰添裕纯债债券C |
1.1058 |
1.1739 |
1.1057 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-20 |
012622 |
金鹰添裕纯债债券C |
1.1057 |
1.1738 |
1.1057 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-17 |
012622 |
金鹰添裕纯债债券C |
1.1057 |
1.1738 |
1.1055 |
1.1736 |
0.0002 |
0.02% |
| 2026-07-16 |
012622 |
金鹰添裕纯债债券C |
1.1055 |
1.1736 |
1.1056 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012622 |
金鹰添裕纯债债券C |
1.1056 |
1.1737 |
1.1055 |
1.1736 |
0.0001 |
0.01% |
| 2026-07-14 |
012622 |
金鹰添裕纯债债券C |
1.1055 |
1.1736 |
1.1054 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-13 |
012622 |
金鹰添裕纯债债券C |
1.1054 |
1.1735 |
1.1054 |
1.1735 |
0.0000 |
0.00% |
| 2026-07-10 |
012622 |
金鹰添裕纯债债券C |
1.1054 |
1.1735 |
1.1053 |
1.1734 |
0.0001 |
0.01% |
| 2026-07-09 |
012622 |
金鹰添裕纯债债券C |
1.1053 |
1.1734 |
1.1052 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-08 |
012622 |
金鹰添裕纯债债券C |
1.1052 |
1.1733 |
1.1050 |
1.1731 |
0.0002 |
0.02% |
| 2026-07-07 |
012622 |
金鹰添裕纯债债券C |
1.1050 |
1.1731 |
1.1049 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-06 |
012622 |
金鹰添裕纯债债券C |
1.1049 |
1.1730 |
1.1043 |
1.1724 |
0.0006 |
0.05% |
| 2026-07-03 |
012622 |
金鹰添裕纯债债券C |
1.1043 |
1.1724 |
1.1044 |
1.1725 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012622 |
金鹰添裕纯债债券C |
1.1044 |
1.1725 |
1.1042 |
1.1723 |
0.0002 |
0.02% |
| 2026-07-01 |
012622 |
金鹰添裕纯债债券C |
1.1042 |
1.1723 |
1.1050 |
1.1731 |
-0.0008 |
-0.07% |
| 2026-06-30 |
012622 |
金鹰添裕纯债债券C |
1.1050 |
1.1731 |
1.1051 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012622 |
金鹰添裕纯债债券C |
1.1051 |
1.1732 |
1.1045 |
1.1726 |
0.0006 |
0.05% |
| 2026-06-26 |
012622 |
金鹰添裕纯债债券C |
1.1045 |
1.1726 |
1.1043 |
1.1724 |
0.0002 |
0.02% |
| 2026-06-25 |
012622 |
金鹰添裕纯债债券C |
1.1043 |
1.1724 |
1.1038 |
1.1719 |
0.0005 |
0.05% |
| 2026-06-24 |
012622 |
金鹰添裕纯债债券C |
1.1038 |
1.1719 |
1.1034 |
1.1715 |
0.0004 |
0.04% |
| 2026-06-23 |
012622 |
金鹰添裕纯债债券C |
1.1034 |
1.1715 |
1.1039 |
1.1720 |
-0.0005 |
-0.05% |
| 2026-06-22 |
012622 |
金鹰添裕纯债债券C |
1.1039 |
1.1720 |
1.1037 |
1.1718 |
0.0002 |
0.02% |
| 2026-06-18 |
012622 |
金鹰添裕纯债债券C |
1.1037 |
1.1718 |
1.1033 |
1.1714 |
0.0004 |
0.04% |
| 2026-06-17 |
012622 |
金鹰添裕纯债债券C |
1.1033 |
1.1714 |
1.1027 |
1.1708 |
0.0006 |
0.05% |
| 2026-06-16 |
012622 |
金鹰添裕纯债债券C |
1.1027 |
1.1708 |
1.1022 |
1.1703 |
0.0005 |
0.05% |
| 2026-06-15 |
012622 |
金鹰添裕纯债债券C |
1.1022 |
1.1703 |
1.1017 |
1.1698 |
0.0005 |
0.05% |
| 2026-06-12 |
012622 |
金鹰添裕纯债债券C |
1.1017 |
1.1698 |
1.1016 |
1.1697 |
0.0001 |
0.01% |
| 2026-06-11 |
012622 |
金鹰添裕纯债债券C |
1.1016 |
1.1697 |
1.1026 |
1.1707 |
-0.0010 |
-0.09% |
| 2026-06-10 |
012622 |
金鹰添裕纯债债券C |
1.1026 |
1.1707 |
1.1030 |
1.1711 |
-0.0004 |
-0.04% |
| 2026-06-09 |
012622 |
金鹰添裕纯债债券C |
1.1030 |
1.1711 |
1.1035 |
1.1716 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012622 |
金鹰添裕纯债债券C |
1.1035 |
1.1716 |
1.1038 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-06-05 |
012622 |
金鹰添裕纯债债券C |
1.1038 |
1.1719 |
1.1039 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012622 |
金鹰添裕纯债债券C |
1.1039 |
1.1720 |
1.1036 |
1.1717 |
0.0003 |
0.03% |
| 2026-06-03 |
012622 |
金鹰添裕纯债债券C |
1.1036 |
1.1717 |
1.1036 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-02 |
012622 |
金鹰添裕纯债债券C |
1.1036 |
1.1717 |
1.1033 |
1.1714 |
0.0003 |
0.03% |
| 2026-06-01 |
012622 |
金鹰添裕纯债债券C |
1.1033 |
1.1714 |
1.1026 |
1.1707 |
0.0007 |
0.06% |
| 2026-05-29 |
012622 |
金鹰添裕纯债债券C |
1.1026 |
1.1707 |
1.1022 |
1.1703 |
0.0004 |
0.04% |
| 2026-05-28 |
012622 |
金鹰添裕纯债债券C |
1.1022 |
1.1703 |
1.1018 |
1.1699 |
0.0004 |
0.04% |
| 2026-05-27 |
012622 |
金鹰添裕纯债债券C |
1.1018 |
1.1699 |
1.1012 |
1.1693 |
0.0006 |
0.05% |
| 2026-05-26 |
012622 |
金鹰添裕纯债债券C |
1.1012 |
1.1693 |
1.1008 |
1.1689 |
0.0004 |
0.04% |
| 2026-05-25 |
012622 |
金鹰添裕纯债债券C |
1.1008 |
1.1689 |
1.1002 |
1.1683 |
0.0006 |
0.05% |
| 2026-05-22 |
012622 |
金鹰添裕纯债债券C |
1.1002 |
1.1683 |
1.1001 |
1.1682 |
0.0001 |
0.01% |
| 2026-05-21 |
012622 |
金鹰添裕纯债债券C |
1.1001 |
1.1682 |
1.0999 |
1.1680 |
0.0002 |
0.02% |
| 2026-05-20 |
012622 |
金鹰添裕纯债债券C |
1.0999 |
1.1680 |
1.0996 |
1.1677 |
0.0003 |
0.03% |
| 2026-05-19 |
012622 |
金鹰添裕纯债债券C |
1.0996 |
1.1677 |
1.0990 |
1.1671 |
0.0006 |
0.05% |
| 2026-05-18 |
012622 |
金鹰添裕纯债债券C |
1.0990 |
1.1671 |
1.0985 |
1.1666 |
0.0005 |
0.05% |
| 2026-05-15 |
012622 |
金鹰添裕纯债债券C |
1.0985 |
1.1666 |
1.0982 |
1.1663 |
0.0003 |
0.03% |
| 2026-05-14 |
012622 |
金鹰添裕纯债债券C |
1.0982 |
1.1663 |
1.0982 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-13 |
012622 |
金鹰添裕纯债债券C |
1.0982 |
1.1663 |
1.0976 |
1.1657 |
0.0006 |
0.05% |
| 2026-05-12 |
012622 |
金鹰添裕纯债债券C |
1.0976 |
1.1657 |
1.0970 |
1.1651 |
0.0006 |
0.05% |
| 2026-05-11 |
012622 |
金鹰添裕纯债债券C |
1.0970 |
1.1651 |
1.0966 |
1.1647 |
0.0004 |
0.04% |
| 2026-05-08 |
012622 |
金鹰添裕纯债债券C |
1.0966 |
1.1647 |
1.0964 |
1.1645 |
0.0002 |
0.02% |
| 2026-04-30 |
012622 |
金鹰添裕纯债债券C |
1.0967 |
1.1648 |
1.0968 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012622 |
金鹰添裕纯债债券C |
1.0968 |
1.1649 |
1.0963 |
1.1644 |
0.0005 |
0.05% |
| 2026-04-28 |
012622 |
金鹰添裕纯债债券C |
1.0963 |
1.1644 |
1.0957 |
1.1638 |
0.0006 |
0.05% |
| 2026-04-27 |
012622 |
金鹰添裕纯债债券C |
1.0957 |
1.1638 |
1.0962 |
1.1643 |
-0.0005 |
-0.05% |
| 2026-04-24 |
012622 |
金鹰添裕纯债债券C |
1.0962 |
1.1643 |
1.0966 |
1.1647 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012622 |
金鹰添裕纯债债券C |
1.0966 |
1.1647 |
1.0972 |
1.1653 |
-0.0006 |
-0.05% |
| 2026-04-22 |
012622 |
金鹰添裕纯债债券C |
1.0972 |
1.1653 |
1.0965 |
1.1646 |
0.0007 |
0.06% |
| 2026-04-21 |
012622 |
金鹰添裕纯债债券C |
1.0965 |
1.1646 |
1.0962 |
1.1643 |
0.0003 |
0.03% |
| 2026-04-20 |
012622 |
金鹰添裕纯债债券C |
1.0962 |
1.1643 |
1.0958 |
1.1639 |
0.0004 |
0.04% |
| 2026-04-17 |
012622 |
金鹰添裕纯债债券C |
1.0958 |
1.1639 |
1.0953 |
1.1634 |
0.0005 |
0.05% |
| 2026-04-16 |
012622 |
金鹰添裕纯债债券C |
1.0953 |
1.1634 |
1.0951 |
1.1632 |
0.0002 |
0.02% |
| 2026-04-15 |
012622 |
金鹰添裕纯债债券C |
1.0951 |
1.1632 |
1.0950 |
1.1631 |
0.0001 |
0.01% |
| 2026-04-14 |
012622 |
金鹰添裕纯债债券C |
1.0950 |
1.1631 |
1.0945 |
1.1626 |
0.0005 |
0.05% |
| 2026-04-13 |
012622 |
金鹰添裕纯债债券C |
1.0945 |
1.1626 |
1.0941 |
1.1622 |
0.0004 |
0.04% |
| 2026-04-10 |
012622 |
金鹰添裕纯债债券C |
1.0941 |
1.1622 |
1.0938 |
1.1619 |
0.0003 |
0.03% |
| 2026-04-09 |
012622 |
金鹰添裕纯债债券C |
1.0938 |
1.1619 |
1.0937 |
1.1618 |
0.0001 |
0.01% |
| 2026-04-08 |
012622 |
金鹰添裕纯债债券C |
1.0937 |
1.1618 |
1.0933 |
1.1614 |
0.0004 |
0.04% |
| 2026-04-07 |
012622 |
金鹰添裕纯债债券C |
1.0933 |
1.1614 |
1.0926 |
1.1607 |
0.0007 |
0.06% |
| 2026-04-03 |
012622 |
金鹰添裕纯债债券C |
1.0926 |
1.1607 |
1.0918 |
1.1599 |
0.0008 |
0.07% |
| 2026-04-02 |
012622 |
金鹰添裕纯债债券C |
1.0918 |
1.1599 |
1.0914 |
1.1595 |
0.0004 |
0.04% |
| 2026-04-01 |
012622 |
金鹰添裕纯债债券C |
1.0914 |
1.1595 |
1.0911 |
1.1592 |
0.0003 |
0.03% |
| 2026-03-31 |
012622 |
金鹰添裕纯债债券C |
1.0911 |
1.1592 |
1.0909 |
1.1590 |
0.0002 |
0.02% |
| 2026-03-30 |
012622 |
金鹰添裕纯债债券C |
1.0909 |
1.1590 |
1.0905 |
1.1586 |
0.0004 |
0.04% |
| 2026-03-27 |
012622 |
金鹰添裕纯债债券C |
1.0905 |
1.1586 |
1.0899 |
1.1580 |
0.0006 |
0.06% |
| 2026-03-26 |
012622 |
金鹰添裕纯债债券C |
1.0899 |
1.1580 |
1.0895 |
1.1576 |
0.0004 |
0.04% |
| 2026-03-25 |
012622 |
金鹰添裕纯债债券C |
1.0895 |
1.1576 |
1.0893 |
1.1574 |
0.0002 |
0.02% |
| 2026-03-24 |
012622 |
金鹰添裕纯债债券C |
1.0893 |
1.1574 |
1.0888 |
1.1569 |
0.0005 |
0.05% |
| 2026-03-23 |
012622 |
金鹰添裕纯债债券C |
1.0888 |
1.1569 |
1.0889 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012622 |
金鹰添裕纯债债券C |
1.0889 |
1.1570 |
1.0885 |
1.1566 |
0.0004 |
0.04% |
| 2026-03-19 |
012622 |
金鹰添裕纯债债券C |
1.0885 |
1.1566 |
1.0880 |
1.1561 |
0.0005 |
0.05% |
| 2026-03-18 |
012622 |
金鹰添裕纯债债券C |
1.0880 |
1.1561 |
1.0873 |
1.1554 |
0.0007 |
0.06% |
| 2026-03-17 |
012622 |
金鹰添裕纯债债券C |
1.0873 |
1.1554 |
1.0870 |
1.1551 |
0.0003 |
0.03% |
| 2026-03-16 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.1551 |
1.0870 |
1.1551 |
0.0000 |
0.00% |
| 2026-03-13 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.1551 |
1.0866 |
1.1547 |
0.0004 |
0.04% |
| 2026-03-12 |
012622 |
金鹰添裕纯债债券C |
1.0866 |
1.1547 |
1.0866 |
1.1547 |
0.0000 |
0.00% |
| 2026-03-11 |
012622 |
金鹰添裕纯债债券C |
1.0866 |
1.1547 |
1.0864 |
1.1545 |
0.0002 |
0.02% |
| 2026-03-10 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1545 |
1.0864 |
1.1545 |
0.0000 |
0.00% |
| 2026-03-09 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1545 |
1.0970 |
1.1547 |
-0.0002 |
-0.02% |
| 2026-03-06 |
012622 |
金鹰添裕纯债债券C |
1.0970 |
1.1547 |
1.0967 |
1.1544 |
0.0003 |
0.03% |
| 2026-03-05 |
012622 |
金鹰添裕纯债债券C |
1.0967 |
1.1544 |
1.0965 |
1.1542 |
0.0002 |
0.02% |
| 2026-03-04 |
012622 |
金鹰添裕纯债债券C |
1.0965 |
1.1542 |
1.0963 |
1.1540 |
0.0002 |
0.02% |
| 2026-03-03 |
012622 |
金鹰添裕纯债债券C |
1.0963 |
1.1540 |
1.0961 |
1.1538 |
0.0002 |
0.02% |
| 2026-03-02 |
012622 |
金鹰添裕纯债债券C |
1.0961 |
1.1538 |
1.0958 |
1.1535 |
0.0003 |
0.03% |
| 2026-02-27 |
012622 |
金鹰添裕纯债债券C |
1.0958 |
1.1535 |
1.0956 |
1.1533 |
0.0002 |
0.02% |
| 2026-02-26 |
012622 |
金鹰添裕纯债债券C |
1.0956 |
1.1533 |
1.0958 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-02-25 |
012622 |
金鹰添裕纯债债券C |
1.0958 |
1.1535 |
1.0960 |
1.1537 |
-0.0002 |
-0.02% |
| 2026-02-24 |
012622 |
金鹰添裕纯债债券C |
1.0960 |
1.1537 |
1.0951 |
1.1528 |
0.0009 |
0.08% |
| 2026-02-13 |
012622 |
金鹰添裕纯债债券C |
1.0951 |
1.1528 |
1.0948 |
1.1525 |
0.0003 |
0.03% |
| 2026-02-12 |
012622 |
金鹰添裕纯债债券C |
1.0948 |
1.1525 |
1.0946 |
1.1523 |
0.0002 |
0.02% |
| 2026-02-11 |
012622 |
金鹰添裕纯债债券C |
1.0946 |
1.1523 |
1.0942 |
1.1519 |
0.0004 |
0.04% |
| 2026-02-10 |
012622 |
金鹰添裕纯债债券C |
1.0942 |
1.1519 |
1.0938 |
1.1515 |
0.0004 |
0.04% |
| 2026-02-09 |
012622 |
金鹰添裕纯债债券C |
1.0938 |
1.1515 |
1.0934 |
1.1511 |
0.0004 |
0.04% |
| 2026-02-06 |
012622 |
金鹰添裕纯债债券C |
1.0934 |
1.1511 |
1.0932 |
1.1509 |
0.0002 |
0.02% |
| 2026-02-05 |
012622 |
金鹰添裕纯债债券C |
1.0932 |
1.1509 |
1.0931 |
1.1508 |
0.0001 |
0.01% |
| 2026-02-04 |
012622 |
金鹰添裕纯债债券C |
1.0931 |
1.1508 |
1.0931 |
1.1508 |
0.0000 |
0.00% |
| 2026-02-03 |
012622 |
金鹰添裕纯债债券C |
1.0931 |
1.1508 |
1.0928 |
1.1505 |
0.0003 |
0.03% |
| 2026-02-02 |
012622 |
金鹰添裕纯债债券C |
1.0928 |
1.1505 |
1.0925 |
1.1502 |
0.0003 |
0.03% |
| 2026-01-30 |
012622 |
金鹰添裕纯债债券C |
1.0925 |
1.1502 |
1.0923 |
1.1500 |
0.0002 |
0.02% |
| 2026-01-29 |
012622 |
金鹰添裕纯债债券C |
1.0923 |
1.1500 |
1.0922 |
1.1499 |
0.0001 |
0.01% |
| 2026-01-28 |
012622 |
金鹰添裕纯债债券C |
1.0922 |
1.1499 |
1.0918 |
1.1495 |
0.0004 |
0.04% |
| 2026-01-27 |
012622 |
金鹰添裕纯债债券C |
1.0918 |
1.1495 |
1.0917 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-26 |
012622 |
金鹰添裕纯债债券C |
1.0917 |
1.1494 |
1.0910 |
1.1487 |
0.0007 |
0.06% |
| 2026-01-23 |
012622 |
金鹰添裕纯债债券C |
1.0910 |
1.1487 |
1.0907 |
1.1484 |
0.0003 |
0.03% |
| 2026-01-22 |
012622 |
金鹰添裕纯债债券C |
1.0907 |
1.1484 |
1.0905 |
1.1482 |
0.0002 |
0.02% |
| 2026-01-21 |
012622 |
金鹰添裕纯债债券C |
1.0905 |
1.1482 |
1.0902 |
1.1479 |
0.0003 |
0.03% |
| 2026-01-20 |
012622 |
金鹰添裕纯债债券C |
1.0902 |
1.1479 |
1.0896 |
1.1473 |
0.0006 |
0.06% |
| 2026-01-19 |
012622 |
金鹰添裕纯债债券C |
1.0896 |
1.1473 |
1.0890 |
1.1467 |
0.0006 |
0.06% |
| 2026-01-16 |
012622 |
金鹰添裕纯债债券C |
1.0890 |
1.1467 |
1.0885 |
1.1462 |
0.0005 |
0.05% |
| 2026-01-15 |
012622 |
金鹰添裕纯债债券C |
1.0885 |
1.1462 |
1.0884 |
1.1461 |
0.0001 |
0.01% |
| 2026-01-14 |
012622 |
金鹰添裕纯债债券C |
1.0884 |
1.1461 |
1.0882 |
1.1459 |
0.0002 |
0.02% |
| 2026-01-13 |
012622 |
金鹰添裕纯债债券C |
1.0882 |
1.1459 |
1.0879 |
1.1456 |
0.0003 |
0.03% |
| 2026-01-12 |
012622 |
金鹰添裕纯债债券C |
1.0879 |
1.1456 |
1.0877 |
1.1454 |
0.0002 |
0.02% |
| 2026-01-09 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0877 |
1.1454 |
0.0000 |
0.00% |
| 2026-01-08 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0876 |
1.1453 |
0.0001 |
0.01% |
| 2026-01-07 |
012622 |
金鹰添裕纯债债券C |
1.0876 |
1.1453 |
1.0876 |
1.1453 |
0.0000 |
0.00% |
| 2026-01-06 |
012622 |
金鹰添裕纯债债券C |
1.0876 |
1.1453 |
1.0880 |
1.1457 |
-0.0004 |
-0.04% |
| 2026-01-05 |
012622 |
金鹰添裕纯债债券C |
1.0880 |
1.1457 |
1.0874 |
1.1451 |
0.0006 |
0.06% |
| 2025-12-31 |
012622 |
金鹰添裕纯债债券C |
1.0874 |
1.1451 |
1.0873 |
1.1450 |
0.0001 |
0.01% |
| 2025-12-30 |
012622 |
金鹰添裕纯债债券C |
1.0873 |
1.1450 |
1.0874 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012622 |
金鹰添裕纯债债券C |
1.0874 |
1.1451 |
1.0873 |
1.1450 |
0.0001 |
0.01% |
| 2025-12-26 |
012622 |
金鹰添裕纯债债券C |
1.0873 |
1.1450 |
1.0874 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-12-25 |
012622 |
金鹰添裕纯债债券C |
1.0874 |
1.1451 |
1.0872 |
1.1449 |
0.0002 |
0.02% |
| 2025-12-24 |
012622 |
金鹰添裕纯债债券C |
1.0872 |
1.1449 |
1.0872 |
1.1449 |
0.0000 |
0.00% |
| 2025-12-23 |
012622 |
金鹰添裕纯债债券C |
1.0872 |
1.1449 |
1.0870 |
1.1447 |
0.0002 |
0.02% |
| 2025-12-22 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.1447 |
1.0868 |
1.1445 |
0.0002 |
0.02% |
| 2025-12-19 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0865 |
1.1442 |
0.0003 |
0.03% |
| 2025-12-18 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0867 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012622 |
金鹰添裕纯债债券C |
1.0867 |
1.1444 |
1.0865 |
1.1442 |
0.0002 |
0.02% |
| 2025-12-16 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0864 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-15 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1441 |
1.0865 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0864 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-11 |
012622 |
金鹰添裕纯债债券C |
1.0864 |
1.1441 |
1.0861 |
1.1438 |
0.0003 |
0.03% |
| 2025-12-10 |
012622 |
金鹰添裕纯债债券C |
1.0861 |
1.1438 |
1.0860 |
1.1437 |
0.0001 |
0.01% |
| 2025-12-09 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0859 |
1.1436 |
0.0001 |
0.01% |
| 2025-12-08 |
012622 |
金鹰添裕纯债债券C |
1.0859 |
1.1436 |
1.0860 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0860 |
1.1437 |
0.0000 |
0.00% |
| 2025-12-04 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0868 |
1.1445 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0869 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012622 |
金鹰添裕纯债债券C |
1.0869 |
1.1446 |
1.0869 |
1.1446 |
0.0000 |
0.00% |
| 2025-12-01 |
012622 |
金鹰添裕纯债债券C |
1.0869 |
1.1446 |
1.0868 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-28 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0867 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-27 |
012622 |
金鹰添裕纯债债券C |
1.0867 |
1.1444 |
1.0872 |
1.1449 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012622 |
金鹰添裕纯债债券C |
1.0872 |
1.1449 |
1.0877 |
1.1454 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0878 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0878 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-21 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0879 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012622 |
金鹰添裕纯债债券C |
1.0879 |
1.1456 |
1.0878 |
1.1455 |
0.0001 |
0.01% |
| 2025-11-19 |
012622 |
金鹰添裕纯债债券C |
1.0878 |
1.1455 |
1.0877 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-18 |
012622 |
金鹰添裕纯债债券C |
1.0877 |
1.1454 |
1.0874 |
1.1451 |
0.0003 |
0.03% |
| 2025-11-17 |
012622 |
金鹰添裕纯债债券C |
1.0874 |
1.1451 |
1.0871 |
1.1448 |
0.0003 |
0.03% |
| 2025-11-14 |
012622 |
金鹰添裕纯债债券C |
1.0871 |
1.1448 |
1.0870 |
1.1447 |
0.0001 |
0.01% |
| 2025-11-13 |
012622 |
金鹰添裕纯债债券C |
1.0870 |
1.1447 |
1.0868 |
1.1445 |
0.0002 |
0.02% |
| 2025-11-12 |
012622 |
金鹰添裕纯债债券C |
1.0868 |
1.1445 |
1.0865 |
1.1442 |
0.0003 |
0.03% |
| 2025-11-11 |
012622 |
金鹰添裕纯债债券C |
1.0865 |
1.1442 |
1.0862 |
1.1439 |
0.0003 |
0.03% |
| 2025-11-10 |
012622 |
金鹰添裕纯债债券C |
1.0862 |
1.1439 |
1.0861 |
1.1438 |
0.0001 |
0.01% |
| 2025-11-07 |
012622 |
金鹰添裕纯债债券C |
1.0861 |
1.1438 |
1.0860 |
1.1437 |
0.0001 |
0.01% |
| 2025-11-06 |
012622 |
金鹰添裕纯债债券C |
1.0860 |
1.1437 |
1.0859 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-05 |
012622 |
金鹰添裕纯债债券C |
1.0859 |
1.1436 |
1.0856 |
1.1433 |
0.0003 |
0.03% |
| 2025-11-04 |
012622 |
金鹰添裕纯债债券C |
1.0856 |
1.1433 |
1.0852 |
1.1429 |
0.0004 |
0.04% |
| 2025-11-03 |
012622 |
金鹰添裕纯债债券C |
1.0852 |
1.1429 |
1.0843 |
1.1420 |
0.0009 |
0.08% |
| 2025-10-31 |
012622 |
金鹰添裕纯债债券C |
1.0843 |
1.1420 |
1.0834 |
1.1411 |
0.0009 |
0.08% |
| 2025-10-30 |
012622 |
金鹰添裕纯债债券C |
1.0834 |
1.1411 |
1.0827 |
1.1404 |
0.0007 |
0.06% |
| 2025-10-29 |
012622 |
金鹰添裕纯债债券C |
1.0827 |
1.1404 |
1.0822 |
1.1399 |
0.0005 |
0.05% |
| 2025-10-28 |
012622 |
金鹰添裕纯债债券C |
1.0822 |
1.1399 |
1.0810 |
1.1387 |
0.0012 |
0.11% |
| 2025-10-27 |
012622 |
金鹰添裕纯债债券C |
1.0810 |
1.1387 |
1.0803 |
1.1380 |
0.0007 |
0.06% |
| 2025-10-24 |
012622 |
金鹰添裕纯债债券C |
1.0803 |
1.1380 |
1.0798 |
1.1375 |
0.0005 |
0.05% |
| 2025-10-23 |
012622 |
金鹰添裕纯债债券C |
1.0798 |
1.1375 |
1.0792 |
1.1369 |
0.0006 |
0.06% |
| 2025-10-22 |
012622 |
金鹰添裕纯债债券C |
1.0792 |
1.1369 |
1.0786 |
1.1363 |
0.0006 |
0.06% |
| 2025-10-21 |
012622 |
金鹰添裕纯债债券C |
1.0786 |
1.1363 |
1.0781 |
1.1358 |
0.0005 |
0.05% |
| 2025-10-20 |
012622 |
金鹰添裕纯债债券C |
1.0781 |
1.1358 |
1.0778 |
1.1355 |
0.0003 |
0.03% |
| 2025-10-17 |
012622 |
金鹰添裕纯债债券C |
1.0778 |
1.1355 |
1.0770 |
1.1347 |
0.0008 |
0.07% |
| 2025-10-16 |
012622 |
金鹰添裕纯债债券C |
1.0770 |
1.1347 |
1.0767 |
1.1344 |
0.0003 |
0.03% |
| 2025-10-15 |
012622 |
金鹰添裕纯债债券C |
1.0767 |
1.1344 |
1.0766 |
1.1343 |
0.0001 |
0.01% |
| 2025-10-14 |
012622 |
金鹰添裕纯债债券C |
1.0766 |
1.1343 |
1.0766 |
1.1343 |
0.0000 |
0.00% |
| 2025-10-13 |
012622 |
金鹰添裕纯债债券C |
1.0766 |
1.1343 |
1.0758 |
1.1335 |
0.0008 |
0.07% |
| 2025-10-10 |
012622 |
金鹰添裕纯债债券C |
1.0758 |
1.1335 |
1.0758 |
1.1335 |
0.0000 |
0.00% |
| 2025-10-09 |
012622 |
金鹰添裕纯债债券C |
1.0758 |
1.1335 |
1.0747 |
1.1324 |
0.0011 |
0.10% |
| 2025-09-30 |
012622 |
金鹰添裕纯债债券C |
1.0747 |
1.1324 |
1.0749 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-09-29 |
012622 |
金鹰添裕纯债债券C |
1.0749 |
1.1326 |
1.0750 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012622 |
金鹰添裕纯债债券C |
1.0750 |
1.1327 |
1.0750 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-25 |
012622 |
金鹰添裕纯债债券C |
1.0750 |
1.1327 |
1.0760 |
1.1337 |
-0.0010 |
-0.09% |
| 2025-09-24 |
012622 |
金鹰添裕纯债债券C |
1.0760 |
1.1337 |
1.0768 |
1.1345 |
-0.0008 |
-0.07% |
| 2025-09-23 |
012622 |
金鹰添裕纯债债券C |
1.0768 |
1.1345 |
1.0772 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012622 |
金鹰添裕纯债债券C |
1.0772 |
1.1349 |
1.0771 |
1.1348 |
0.0001 |
0.01% |
| 2025-09-19 |
012622 |
金鹰添裕纯债债券C |
1.0771 |
1.1348 |
1.0772 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012622 |
金鹰添裕纯债债券C |
1.0772 |
1.1349 |
1.0772 |
1.1349 |
0.0000 |
0.00% |
| 2025-09-17 |
012622 |
金鹰添裕纯债债券C |
1.0772 |
1.1349 |
1.0767 |
1.1344 |
0.0005 |
0.05% |
| 2025-09-16 |
012622 |
金鹰添裕纯债债券C |
1.0767 |
1.1344 |
1.0767 |
1.1344 |
0.0000 |
0.00% |
