金鹰添盈纯债债券C基金净值查询(012623)
今天最新净值
1.0586
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1822
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1663亿
- 最近资产：1.25亿元
- 基金公司：
- 基金经理：邹卫 陈双双
近一季,金鹰添盈纯债债券C(012623)基金累计收益率0.85%
| 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 |
012623 |
金鹰添盈纯债债券C |
1.0588 |
2.1824 |
1.0586 |
2.1822 |
0.0002 |
0.02% |
| 2026-09-15 |
012623 |
金鹰添盈纯债债券C |
1.0586 |
2.1822 |
1.0584 |
2.1820 |
0.0002 |
0.02% |
| 2026-09-14 |
012623 |
金鹰添盈纯债债券C |
1.0584 |
2.1820 |
1.0582 |
2.1818 |
0.0002 |
0.02% |
| 2026-09-11 |
012623 |
金鹰添盈纯债债券C |
1.0582 |
2.1818 |
1.0582 |
2.1818 |
0.0000 |
0.00% |
| 2026-09-10 |
012623 |
金鹰添盈纯债债券C |
1.0582 |
2.1818 |
1.0581 |
2.1817 |
0.0001 |
0.01% |
| 2026-09-09 |
012623 |
金鹰添盈纯债债券C |
1.0581 |
2.1817 |
1.0580 |
2.1816 |
0.0001 |
0.01% |
| 2026-09-08 |
012623 |
金鹰添盈纯债债券C |
1.0580 |
2.1816 |
1.0579 |
2.1815 |
0.0001 |
0.01% |
| 2026-09-07 |
012623 |
金鹰添盈纯债债券C |
1.0579 |
2.1815 |
1.0575 |
2.1811 |
0.0004 |
0.04% |
| 2026-09-04 |
012623 |
金鹰添盈纯债债券C |
1.0575 |
2.1811 |
1.0573 |
2.1809 |
0.0002 |
0.02% |
| 2026-09-03 |
012623 |
金鹰添盈纯债债券C |
1.0573 |
2.1809 |
1.0569 |
2.1805 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012623 |
金鹰添盈纯债债券C |
1.0569 |
2.1805 |
1.0569 |
2.1805 |
0.0000 |
0.00% |
| 2026-09-01 |
012623 |
金鹰添盈纯债债券C |
1.0569 |
2.1805 |
1.0565 |
2.1801 |
0.0004 |
0.04% |
| 2026-08-31 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0564 |
2.1800 |
0.0001 |
0.01% |
| 2026-08-28 |
012623 |
金鹰添盈纯债债券C |
1.0564 |
2.1800 |
1.0565 |
2.1801 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0567 |
2.1803 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012623 |
金鹰添盈纯债债券C |
1.0567 |
2.1803 |
1.0568 |
2.1804 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012623 |
金鹰添盈纯债债券C |
1.0568 |
2.1804 |
1.0567 |
2.1803 |
0.0001 |
0.01% |
| 2026-08-24 |
012623 |
金鹰添盈纯债债券C |
1.0567 |
2.1803 |
1.0563 |
2.1799 |
0.0004 |
0.04% |
| 2026-08-21 |
012623 |
金鹰添盈纯债债券C |
1.0563 |
2.1799 |
1.0565 |
2.1801 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012623 |
金鹰添盈纯债债券C |
1.0565 |
2.1801 |
1.0566 |
2.1802 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012623 |
金鹰添盈纯债债券C |
1.0566 |
2.1802 |
1.0568 |
2.1804 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012623 |
金鹰添盈纯债债券C |
1.0568 |
2.1804 |
1.0563 |
2.1799 |
0.0005 |
0.05% |
| 2026-08-17 |
012623 |
金鹰添盈纯债债券C |
1.0563 |
2.1799 |
1.0561 |
2.1797 |
0.0002 |
0.02% |
| 2026-08-14 |
012623 |
金鹰添盈纯债债券C |
1.0561 |
2.1797 |
1.0558 |
2.1794 |
0.0003 |
0.03% |
| 2026-08-13 |
012623 |
金鹰添盈纯债债券C |
1.0558 |
2.1794 |
1.0554 |
2.1790 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
012623 |
金鹰添盈纯债债券C |
1.0554 |
2.1790 |
1.0553 |
2.1789 |
0.0001 |
0.01% |
| 2026-08-11 |
012623 |
金鹰添盈纯债债券C |
1.0553 |
2.1789 |
1.0552 |
2.1788 |
0.0001 |
0.01% |
| 2026-08-10 |
012623 |
金鹰添盈纯债债券C |
1.0552 |
2.1788 |
1.0549 |
2.1785 |
0.0003 |
0.03% |
| 2026-08-07 |
012623 |
金鹰添盈纯债债券C |
1.0549 |
2.1785 |
1.0546 |
2.1782 |
0.0003 |
0.03% |
| 2026-08-06 |
012623 |
金鹰添盈纯债债券C |
1.0546 |
2.1782 |
1.0545 |
2.1781 |
0.0001 |
0.01% |
| 2026-08-05 |
012623 |
金鹰添盈纯债债券C |
1.0545 |
2.1781 |
1.0545 |
2.1781 |
0.0000 |
0.00% |
| 2026-08-04 |
012623 |
金鹰添盈纯债债券C |
1.0545 |
2.1781 |
1.0543 |
2.1779 |
0.0002 |
0.02% |
| 2026-08-03 |
012623 |
金鹰添盈纯债债券C |
1.0543 |
2.1779 |
1.0541 |
2.1777 |
0.0002 |
0.02% |
| 2026-07-31 |
012623 |
金鹰添盈纯债债券C |
1.0541 |
2.1777 |
1.0538 |
2.1774 |
0.0003 |
0.03% |
| 2026-07-30 |
012623 |
金鹰添盈纯债债券C |
1.0538 |
2.1774 |
1.0535 |
2.1771 |
0.0003 |
0.03% |
| 2026-07-29 |
012623 |
金鹰添盈纯债债券C |
1.0535 |
2.1771 |
1.0536 |
2.1772 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012623 |
金鹰添盈纯债债券C |
1.0536 |
2.1772 |
1.0537 |
2.1773 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012623 |
金鹰添盈纯债债券C |
1.0537 |
2.1773 |
1.0536 |
2.1772 |
0.0001 |
0.01% |
| 2026-07-24 |
012623 |
金鹰添盈纯债债券C |
1.0536 |
2.1772 |
1.0535 |
2.1771 |
0.0001 |
0.01% |
| 2026-07-23 |
012623 |
金鹰添盈纯债债券C |
1.0535 |
2.1771 |
1.0534 |
2.1770 |
0.0001 |
0.01% |
| 2026-07-22 |
012623 |
金鹰添盈纯债债券C |
1.0534 |
2.1770 |
1.0529 |
2.1765 |
0.0005 |
0.05% |
| 2026-07-21 |
012623 |
金鹰添盈纯债债券C |
1.0529 |
2.1765 |
1.0528 |
2.1764 |
0.0001 |
0.01% |
| 2026-07-20 |
012623 |
金鹰添盈纯债债券C |
1.0528 |
2.1764 |
1.0529 |
2.1765 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012623 |
金鹰添盈纯债债券C |
1.0529 |
2.1765 |
1.0527 |
2.1763 |
0.0002 |
0.02% |
| 2026-07-16 |
012623 |
金鹰添盈纯债债券C |
1.0527 |
2.1763 |
1.0527 |
2.1763 |
0.0000 |
0.00% |
| 2026-07-15 |
012623 |
金鹰添盈纯债债券C |
1.0527 |
2.1763 |
1.0525 |
2.1761 |
0.0002 |
0.02% |
| 2026-07-14 |
012623 |
金鹰添盈纯债债券C |
1.0525 |
2.1761 |
1.0525 |
2.1761 |
0.0000 |
0.00% |
| 2026-07-13 |
012623 |
金鹰添盈纯债债券C |
1.0525 |
2.1761 |
1.0525 |
2.1761 |
0.0000 |
0.00% |
| 2026-07-10 |
012623 |
金鹰添盈纯债债券C |
1.0525 |
2.1761 |
1.0523 |
2.1759 |
0.0002 |
0.02% |
| 2026-07-09 |
012623 |
金鹰添盈纯债债券C |
1.0523 |
2.1759 |
1.0522 |
2.1758 |
0.0001 |
0.01% |
| 2026-07-08 |
012623 |
金鹰添盈纯债债券C |
1.0522 |
2.1758 |
1.0519 |
2.1755 |
0.0003 |
0.03% |
| 2026-07-07 |
012623 |
金鹰添盈纯债债券C |
1.0519 |
2.1755 |
1.0518 |
2.1754 |
0.0001 |
0.01% |
| 2026-07-06 |
012623 |
金鹰添盈纯债债券C |
1.0518 |
2.1754 |
1.0513 |
2.1749 |
0.0005 |
0.05% |
| 2026-07-03 |
012623 |
金鹰添盈纯债债券C |
1.0513 |
2.1749 |
1.0514 |
2.1750 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012623 |
金鹰添盈纯债债券C |
1.0514 |
2.1750 |
1.0513 |
2.1749 |
0.0001 |
0.01% |
| 2026-07-01 |
012623 |
金鹰添盈纯债债券C |
1.0513 |
2.1749 |
1.0519 |
2.1755 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012623 |
金鹰添盈纯债债券C |
1.0519 |
2.1755 |
1.0521 |
2.1757 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012623 |
金鹰添盈纯债债券C |
1.0521 |
2.1757 |
1.0516 |
2.1752 |
0.0005 |
0.05% |
| 2026-06-26 |
012623 |
金鹰添盈纯债债券C |
1.0516 |
2.1752 |
1.0515 |
2.1751 |
0.0001 |
0.01% |
| 2026-06-25 |
012623 |
金鹰添盈纯债债券C |
1.0515 |
2.1751 |
1.0510 |
2.1746 |
0.0005 |
0.05% |
| 2026-06-24 |
012623 |
金鹰添盈纯债债券C |
1.0510 |
2.1746 |
1.0508 |
2.1744 |
0.0002 |
0.02% |
| 2026-06-23 |
012623 |
金鹰添盈纯债债券C |
1.0508 |
2.1744 |
1.0512 |
2.1748 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012623 |
金鹰添盈纯债债券C |
1.0512 |
2.1748 |
1.0511 |
2.1747 |
0.0001 |
0.01% |
| 2026-06-18 |
012623 |
金鹰添盈纯债债券C |
1.0511 |
2.1747 |
1.0508 |
2.1744 |
0.0003 |
0.03% |
| 2026-06-17 |
012623 |
金鹰添盈纯债债券C |
1.0508 |
2.1744 |
1.0503 |
2.1739 |
0.0005 |
0.05% |
