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
近一年,金鹰添盈纯债债券C(012623)基金累计收益率3.04%
| 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% |
| 2026-06-16 |
012623 |
金鹰添盈纯债债券C |
1.0503 |
2.1739 |
1.0497 |
2.1733 |
0.0006 |
0.06% |
| 2026-06-15 |
012623 |
金鹰添盈纯债债券C |
1.0497 |
2.1733 |
1.0493 |
2.1729 |
0.0004 |
0.04% |
| 2026-06-12 |
012623 |
金鹰添盈纯债债券C |
1.0493 |
2.1729 |
1.0490 |
2.1726 |
0.0003 |
0.03% |
| 2026-06-11 |
012623 |
金鹰添盈纯债债券C |
1.0490 |
2.1726 |
1.0499 |
2.1735 |
-0.0009 |
-0.09% |
| 2026-06-10 |
012623 |
金鹰添盈纯债债券C |
1.0499 |
2.1735 |
1.0504 |
2.1740 |
-0.0005 |
-0.05% |
| 2026-06-09 |
012623 |
金鹰添盈纯债债券C |
1.0504 |
2.1740 |
1.0509 |
2.1745 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012623 |
金鹰添盈纯债债券C |
1.0509 |
2.1745 |
1.0511 |
2.1747 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012623 |
金鹰添盈纯债债券C |
1.0511 |
2.1747 |
1.0510 |
2.1746 |
0.0001 |
0.01% |
| 2026-06-04 |
012623 |
金鹰添盈纯债债券C |
1.0510 |
2.1746 |
1.0510 |
2.1746 |
0.0000 |
0.00% |
| 2026-06-03 |
012623 |
金鹰添盈纯债债券C |
1.0510 |
2.1746 |
1.0510 |
2.1746 |
0.0000 |
0.00% |
| 2026-06-02 |
012623 |
金鹰添盈纯债债券C |
1.0510 |
2.1746 |
1.0507 |
2.1743 |
0.0003 |
0.03% |
| 2026-06-01 |
012623 |
金鹰添盈纯债债券C |
1.0507 |
2.1743 |
1.0503 |
2.1739 |
0.0004 |
0.04% |
| 2026-05-29 |
012623 |
金鹰添盈纯债债券C |
1.0503 |
2.1739 |
1.0501 |
2.1737 |
0.0002 |
0.02% |
| 2026-05-28 |
012623 |
金鹰添盈纯债债券C |
1.0501 |
2.1737 |
1.0498 |
2.1734 |
0.0003 |
0.03% |
| 2026-05-27 |
012623 |
金鹰添盈纯债债券C |
1.0498 |
2.1734 |
1.0492 |
2.1728 |
0.0006 |
0.06% |
| 2026-05-26 |
012623 |
金鹰添盈纯债债券C |
1.0492 |
2.1728 |
1.0488 |
2.1724 |
0.0004 |
0.04% |
| 2026-05-25 |
012623 |
金鹰添盈纯债债券C |
1.0488 |
2.1724 |
1.0484 |
2.1720 |
0.0004 |
0.04% |
| 2026-05-22 |
012623 |
金鹰添盈纯债债券C |
1.0484 |
2.1720 |
1.0484 |
2.1720 |
0.0000 |
0.00% |
| 2026-05-21 |
012623 |
金鹰添盈纯债债券C |
1.0484 |
2.1720 |
1.0483 |
2.1719 |
0.0001 |
0.01% |
| 2026-05-20 |
012623 |
金鹰添盈纯债债券C |
1.0483 |
2.1719 |
1.0481 |
2.1717 |
0.0002 |
0.02% |
| 2026-05-19 |
012623 |
金鹰添盈纯债债券C |
1.0481 |
2.1717 |
1.0475 |
2.1711 |
0.0006 |
0.06% |
| 2026-05-18 |
012623 |
金鹰添盈纯债债券C |
1.0475 |
2.1711 |
1.0469 |
2.1705 |
0.0006 |
0.06% |
| 2026-05-15 |
012623 |
金鹰添盈纯债债券C |
1.0469 |
2.1705 |
1.0468 |
2.1704 |
0.0001 |
0.01% |
| 2026-05-14 |
012623 |
金鹰添盈纯债债券C |
1.0468 |
2.1704 |
1.0468 |
2.1704 |
0.0000 |
0.00% |
| 2026-05-13 |
012623 |
金鹰添盈纯债债券C |
1.0468 |
2.1704 |
1.0462 |
2.1698 |
0.0006 |
0.06% |
| 2026-05-12 |
012623 |
金鹰添盈纯债债券C |
1.0462 |
2.1698 |
1.0457 |
2.1693 |
0.0005 |
0.05% |
| 2026-05-11 |
012623 |
金鹰添盈纯债债券C |
1.0457 |
2.1693 |
1.0454 |
2.1690 |
0.0003 |
0.03% |
| 2026-05-08 |
012623 |
金鹰添盈纯债债券C |
1.0454 |
2.1690 |
1.0451 |
2.1687 |
0.0003 |
0.03% |
| 2026-04-30 |
012623 |
金鹰添盈纯债债券C |
1.0453 |
2.1689 |
1.0451 |
2.1687 |
0.0002 |
0.02% |
| 2026-04-29 |
012623 |
金鹰添盈纯债债券C |
1.0451 |
2.1687 |
1.0448 |
2.1684 |
0.0003 |
0.03% |
| 2026-04-28 |
012623 |
金鹰添盈纯债债券C |
1.0448 |
2.1684 |
1.0445 |
2.1681 |
0.0003 |
0.03% |
| 2026-04-27 |
012623 |
金鹰添盈纯债债券C |
1.0445 |
2.1681 |
1.0447 |
2.1683 |
-0.0002 |
-0.02% |
| 2026-04-24 |
012623 |
金鹰添盈纯债债券C |
1.0447 |
2.1683 |
1.0448 |
2.1684 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012623 |
金鹰添盈纯债债券C |
1.0448 |
2.1684 |
1.0451 |
2.1687 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012623 |
金鹰添盈纯债债券C |
1.0451 |
2.1687 |
1.0448 |
2.1684 |
0.0003 |
0.03% |
| 2026-04-21 |
012623 |
金鹰添盈纯债债券C |
1.0448 |
2.1684 |
1.0445 |
2.1681 |
0.0003 |
0.03% |
| 2026-04-20 |
012623 |
金鹰添盈纯债债券C |
1.0445 |
2.1681 |
1.0442 |
2.1678 |
0.0003 |
0.03% |
| 2026-04-17 |
012623 |
金鹰添盈纯债债券C |
1.0442 |
2.1678 |
1.0439 |
2.1675 |
0.0003 |
0.03% |
| 2026-04-16 |
012623 |
金鹰添盈纯债债券C |
1.0439 |
2.1675 |
1.0438 |
2.1674 |
0.0001 |
0.01% |
| 2026-04-15 |
012623 |
金鹰添盈纯债债券C |
1.0438 |
2.1674 |
1.0437 |
2.1673 |
0.0001 |
0.01% |
| 2026-04-14 |
012623 |
金鹰添盈纯债债券C |
1.0437 |
2.1673 |
1.0434 |
2.1670 |
0.0003 |
0.03% |
| 2026-04-13 |
012623 |
金鹰添盈纯债债券C |
1.0434 |
2.1670 |
1.0433 |
2.1669 |
0.0001 |
0.01% |
| 2026-04-10 |
012623 |
金鹰添盈纯债债券C |
1.0433 |
2.1669 |
1.0432 |
2.1668 |
0.0001 |
0.01% |
| 2026-04-09 |
012623 |
金鹰添盈纯债债券C |
1.0432 |
2.1668 |
1.0430 |
2.1666 |
0.0002 |
0.02% |
| 2026-04-08 |
012623 |
金鹰添盈纯债债券C |
1.0430 |
2.1666 |
1.0429 |
2.1665 |
0.0001 |
0.01% |
| 2026-04-07 |
012623 |
金鹰添盈纯债债券C |
1.0429 |
2.1665 |
1.0424 |
2.1660 |
0.0005 |
0.05% |
| 2026-04-03 |
012623 |
金鹰添盈纯债债券C |
1.0424 |
2.1660 |
1.0420 |
2.1656 |
0.0004 |
0.04% |
| 2026-04-02 |
012623 |
金鹰添盈纯债债券C |
1.0420 |
2.1656 |
1.0418 |
2.1654 |
0.0002 |
0.02% |
| 2026-04-01 |
012623 |
金鹰添盈纯债债券C |
1.0418 |
2.1654 |
1.0418 |
2.1654 |
0.0000 |
0.00% |
| 2026-03-31 |
012623 |
金鹰添盈纯债债券C |
1.0418 |
2.1654 |
1.0416 |
2.1652 |
0.0002 |
0.02% |
| 2026-03-30 |
012623 |
金鹰添盈纯债债券C |
1.0416 |
2.1652 |
1.0412 |
2.1648 |
0.0004 |
0.04% |
| 2026-03-27 |
012623 |
金鹰添盈纯债债券C |
1.0412 |
2.1648 |
1.0408 |
2.1644 |
0.0004 |
0.04% |
| 2026-03-26 |
012623 |
金鹰添盈纯债债券C |
1.0408 |
2.1644 |
1.0405 |
2.1641 |
0.0003 |
0.03% |
| 2026-03-25 |
012623 |
金鹰添盈纯债债券C |
1.0405 |
2.1641 |
1.0400 |
2.1636 |
0.0005 |
0.05% |
| 2026-03-24 |
012623 |
金鹰添盈纯债债券C |
1.0400 |
2.1636 |
1.0397 |
2.1633 |
0.0003 |
0.03% |
| 2026-03-23 |
012623 |
金鹰添盈纯债债券C |
1.0397 |
2.1633 |
1.0398 |
2.1634 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012623 |
金鹰添盈纯债债券C |
1.0398 |
2.1634 |
1.0398 |
2.1634 |
0.0000 |
0.00% |
| 2026-03-19 |
012623 |
金鹰添盈纯债债券C |
1.0398 |
2.1634 |
1.0393 |
2.1629 |
0.0005 |
0.05% |
| 2026-03-18 |
012623 |
金鹰添盈纯债债券C |
1.0393 |
2.1629 |
1.0384 |
2.1620 |
0.0009 |
0.09% |
| 2026-03-17 |
012623 |
金鹰添盈纯债债券C |
1.0384 |
2.1620 |
1.0382 |
2.1618 |
0.0002 |
0.02% |
| 2026-03-16 |
012623 |
金鹰添盈纯债债券C |
1.0382 |
2.1618 |
1.0384 |
2.1620 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012623 |
金鹰添盈纯债债券C |
1.0384 |
2.1620 |
1.0382 |
2.1618 |
0.0002 |
0.02% |
| 2026-03-12 |
012623 |
金鹰添盈纯债债券C |
1.0382 |
2.1618 |
1.0382 |
2.1618 |
0.0000 |
0.00% |
| 2026-03-11 |
012623 |
金鹰添盈纯债债券C |
1.0382 |
2.1618 |
1.0381 |
2.1617 |
0.0001 |
0.01% |
| 2026-03-10 |
012623 |
金鹰添盈纯债债券C |
1.0381 |
2.1617 |
1.0380 |
2.1616 |
0.0001 |
0.01% |
| 2026-03-09 |
012623 |
金鹰添盈纯债债券C |
1.0380 |
2.1616 |
1.0384 |
2.1620 |
-0.0004 |
-0.04% |
| 2026-03-06 |
012623 |
金鹰添盈纯债债券C |
1.0384 |
2.1620 |
1.0383 |
2.1619 |
0.0001 |
0.01% |
| 2026-03-05 |
012623 |
金鹰添盈纯债债券C |
1.0383 |
2.1619 |
1.0382 |
2.1618 |
0.0001 |
0.01% |
| 2026-03-04 |
012623 |
金鹰添盈纯债债券C |
1.0382 |
2.1618 |
1.0381 |
2.1617 |
0.0001 |
0.01% |
| 2026-03-03 |
012623 |
金鹰添盈纯债债券C |
1.0381 |
2.1617 |
1.0381 |
2.1617 |
0.0000 |
0.00% |
| 2026-03-02 |
012623 |
金鹰添盈纯债债券C |
1.0381 |
2.1617 |
1.0374 |
2.1610 |
0.0007 |
0.07% |
| 2026-02-27 |
012623 |
金鹰添盈纯债债券C |
1.0374 |
2.1610 |
1.0373 |
2.1609 |
0.0001 |
0.01% |
| 2026-02-26 |
012623 |
金鹰添盈纯债债券C |
1.0373 |
2.1609 |
1.0376 |
2.1612 |
-0.0003 |
-0.03% |
| 2026-02-25 |
012623 |
金鹰添盈纯债债券C |
1.0376 |
2.1612 |
1.0379 |
2.1615 |
-0.0003 |
-0.03% |
| 2026-02-24 |
012623 |
金鹰添盈纯债债券C |
1.0379 |
2.1615 |
1.0373 |
2.1609 |
0.0006 |
0.06% |
| 2026-02-13 |
012623 |
金鹰添盈纯债债券C |
1.0373 |
2.1609 |
1.0373 |
2.1609 |
0.0000 |
0.00% |
| 2026-02-12 |
012623 |
金鹰添盈纯债债券C |
1.0373 |
2.1609 |
1.0371 |
2.1607 |
0.0002 |
0.02% |
| 2026-02-11 |
012623 |
金鹰添盈纯债债券C |
1.0371 |
2.1607 |
1.0366 |
2.1602 |
0.0005 |
0.05% |
| 2026-02-10 |
012623 |
金鹰添盈纯债债券C |
1.0366 |
2.1602 |
1.0362 |
2.1598 |
0.0004 |
0.04% |
| 2026-02-09 |
012623 |
金鹰添盈纯债债券C |
1.0362 |
2.1598 |
1.0357 |
2.1593 |
0.0005 |
0.05% |
| 2026-02-06 |
012623 |
金鹰添盈纯债债券C |
1.0357 |
2.1593 |
1.0352 |
2.1588 |
0.0005 |
0.05% |
| 2026-02-05 |
012623 |
金鹰添盈纯债债券C |
1.0352 |
2.1588 |
1.0351 |
2.1587 |
0.0001 |
0.01% |
| 2026-02-04 |
012623 |
金鹰添盈纯债债券C |
1.0351 |
2.1587 |
1.0351 |
2.1587 |
0.0000 |
0.00% |
| 2026-02-03 |
012623 |
金鹰添盈纯债债券C |
1.0351 |
2.1587 |
1.0351 |
2.1587 |
0.0000 |
0.00% |
| 2026-02-02 |
012623 |
金鹰添盈纯债债券C |
1.0351 |
2.1587 |
1.0352 |
2.1588 |
-0.0001 |
-0.01% |
| 2026-01-30 |
012623 |
金鹰添盈纯债债券C |
1.0352 |
2.1588 |
1.0352 |
2.1588 |
0.0000 |
0.00% |
| 2026-01-29 |
012623 |
金鹰添盈纯债债券C |
1.0352 |
2.1588 |
1.0351 |
2.1587 |
0.0001 |
0.01% |
| 2026-01-28 |
012623 |
金鹰添盈纯债债券C |
1.0351 |
2.1587 |
1.0353 |
2.1589 |
-0.0002 |
-0.02% |
| 2026-01-27 |
012623 |
金鹰添盈纯债债券C |
1.0353 |
2.1589 |
1.0354 |
2.1590 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012623 |
金鹰添盈纯债债券C |
1.0354 |
2.1590 |
1.0351 |
2.1587 |
0.0003 |
0.03% |
| 2026-01-23 |
012623 |
金鹰添盈纯债债券C |
1.0351 |
2.1587 |
1.0349 |
2.1585 |
0.0002 |
0.02% |
| 2026-01-22 |
012623 |
金鹰添盈纯债债券C |
1.0349 |
2.1585 |
1.0350 |
2.1586 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012623 |
金鹰添盈纯债债券C |
1.0350 |
2.1586 |
1.0346 |
2.1582 |
0.0004 |
0.04% |
| 2026-01-20 |
012623 |
金鹰添盈纯债债券C |
1.0346 |
2.1582 |
1.0343 |
2.1579 |
0.0003 |
0.03% |
| 2026-01-19 |
012623 |
金鹰添盈纯债债券C |
1.0343 |
2.1579 |
1.0343 |
2.1579 |
0.0000 |
0.00% |
| 2026-01-16 |
012623 |
金鹰添盈纯债债券C |
1.0343 |
2.1579 |
1.0342 |
2.1578 |
0.0001 |
0.01% |
| 2026-01-15 |
012623 |
金鹰添盈纯债债券C |
1.0342 |
2.1578 |
1.0338 |
2.1574 |
0.0004 |
0.04% |
| 2026-01-14 |
012623 |
金鹰添盈纯债债券C |
1.0338 |
2.1574 |
1.0338 |
2.1574 |
0.0000 |
0.00% |
| 2026-01-13 |
012623 |
金鹰添盈纯债债券C |
1.0338 |
2.1574 |
1.0332 |
2.1568 |
0.0006 |
0.06% |
| 2026-01-12 |
012623 |
金鹰添盈纯债债券C |
1.0332 |
2.1568 |
1.0330 |
2.1566 |
0.0002 |
0.02% |
| 2026-01-09 |
012623 |
金鹰添盈纯债债券C |
1.0330 |
2.1566 |
1.0329 |
2.1565 |
0.0001 |
0.01% |
| 2026-01-08 |
012623 |
金鹰添盈纯债债券C |
1.0329 |
2.1565 |
1.0328 |
2.1564 |
0.0001 |
0.01% |
| 2026-01-07 |
012623 |
金鹰添盈纯债债券C |
1.0328 |
2.1564 |
1.0330 |
2.1566 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012623 |
金鹰添盈纯债债券C |
1.0330 |
2.1566 |
1.0333 |
2.1569 |
-0.0003 |
-0.03% |
| 2026-01-05 |
012623 |
金鹰添盈纯债债券C |
1.0333 |
2.1569 |
1.0331 |
2.1567 |
0.0002 |
0.02% |
| 2025-12-31 |
012623 |
金鹰添盈纯债债券C |
1.0331 |
2.1567 |
1.0331 |
2.1567 |
0.0000 |
0.00% |
| 2025-12-30 |
012623 |
金鹰添盈纯债债券C |
1.0331 |
2.1567 |
1.0331 |
2.1567 |
0.0000 |
0.00% |
| 2025-12-29 |
012623 |
金鹰添盈纯债债券C |
1.0331 |
2.1567 |
1.0338 |
2.1574 |
-0.0007 |
-0.07% |
| 2025-12-26 |
012623 |
金鹰添盈纯债债券C |
1.0338 |
2.1574 |
1.0343 |
2.1579 |
-0.0005 |
-0.05% |
| 2025-12-25 |
012623 |
金鹰添盈纯债债券C |
1.0343 |
2.1579 |
1.0341 |
2.1577 |
0.0002 |
0.02% |
| 2025-12-24 |
012623 |
金鹰添盈纯债债券C |
1.0341 |
2.1577 |
1.0341 |
2.1577 |
0.0000 |
0.00% |
| 2025-12-23 |
012623 |
金鹰添盈纯债债券C |
1.0341 |
2.1577 |
1.0339 |
2.1575 |
0.0002 |
0.02% |
| 2025-12-22 |
012623 |
金鹰添盈纯债债券C |
1.0339 |
2.1575 |
1.0337 |
2.1573 |
0.0002 |
0.02% |
| 2025-12-19 |
012623 |
金鹰添盈纯债债券C |
1.0337 |
2.1573 |
1.0333 |
2.1569 |
0.0004 |
0.04% |
| 2025-12-18 |
012623 |
金鹰添盈纯债债券C |
1.0333 |
2.1569 |
1.0332 |
2.1568 |
0.0001 |
0.01% |
| 2025-12-17 |
012623 |
金鹰添盈纯债债券C |
1.0332 |
2.1568 |
1.0331 |
2.1567 |
0.0001 |
0.01% |
| 2025-12-16 |
012623 |
金鹰添盈纯债债券C |
1.0331 |
2.1567 |
1.0331 |
2.1567 |
0.0000 |
0.00% |
| 2025-12-15 |
012623 |
金鹰添盈纯债债券C |
1.0331 |
2.1567 |
1.0334 |
2.1570 |
-0.0003 |
-0.03% |
| 2025-12-12 |
012623 |
金鹰添盈纯债债券C |
1.0334 |
2.1570 |
1.0334 |
2.1570 |
0.0000 |
0.00% |
| 2025-12-11 |
012623 |
金鹰添盈纯债债券C |
1.0334 |
2.1570 |
1.0328 |
2.1564 |
0.0006 |
0.06% |
| 2025-12-10 |
012623 |
金鹰添盈纯债债券C |
1.0328 |
2.1564 |
1.0327 |
2.1563 |
0.0001 |
0.01% |
| 2025-12-09 |
012623 |
金鹰添盈纯债债券C |
1.0327 |
2.1563 |
1.0323 |
2.1559 |
0.0004 |
0.04% |
| 2025-12-08 |
012623 |
金鹰添盈纯债债券C |
1.0323 |
2.1559 |
1.0325 |
2.1561 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012623 |
金鹰添盈纯债债券C |
1.0325 |
2.1561 |
1.0324 |
2.1560 |
0.0001 |
0.01% |
| 2025-12-04 |
012623 |
金鹰添盈纯债债券C |
1.0324 |
2.1560 |
1.0334 |
2.1570 |
-0.0010 |
-0.10% |
| 2025-12-03 |
012623 |
金鹰添盈纯债债券C |
1.0334 |
2.1570 |
1.0336 |
2.1572 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012623 |
金鹰添盈纯债债券C |
1.0336 |
2.1572 |
1.0338 |
2.1574 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012623 |
金鹰添盈纯债债券C |
1.0338 |
2.1574 |
1.0336 |
2.1572 |
0.0002 |
0.02% |
| 2025-11-28 |
012623 |
金鹰添盈纯债债券C |
1.0336 |
2.1572 |
1.0333 |
2.1569 |
0.0003 |
0.03% |
| 2025-11-27 |
012623 |
金鹰添盈纯债债券C |
1.0333 |
2.1569 |
1.0336 |
2.1572 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012623 |
金鹰添盈纯债债券C |
1.0336 |
2.1572 |
1.0344 |
2.1580 |
-0.0008 |
-0.08% |
| 2025-11-25 |
012623 |
金鹰添盈纯债债券C |
1.0344 |
2.1580 |
1.0348 |
2.1584 |
-0.0004 |
-0.04% |
| 2025-11-24 |
012623 |
金鹰添盈纯债债券C |
1.0348 |
2.1584 |
1.0346 |
2.1582 |
0.0002 |
0.02% |
| 2025-11-21 |
012623 |
金鹰添盈纯债债券C |
1.0346 |
2.1582 |
1.0347 |
2.1583 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012623 |
金鹰添盈纯债债券C |
1.0347 |
2.1583 |
1.0347 |
2.1583 |
0.0000 |
0.00% |
| 2025-11-19 |
012623 |
金鹰添盈纯债债券C |
1.0347 |
2.1583 |
1.0347 |
2.1583 |
0.0000 |
0.00% |
| 2025-11-18 |
012623 |
金鹰添盈纯债债券C |
1.0347 |
2.1583 |
1.0349 |
2.1585 |
-0.0002 |
-0.02% |
| 2025-11-17 |
012623 |
金鹰添盈纯债债券C |
1.0349 |
2.1585 |
1.0346 |
2.1582 |
0.0003 |
0.03% |
| 2025-11-14 |
012623 |
金鹰添盈纯债债券C |
1.0346 |
2.1582 |
1.0344 |
2.1580 |
0.0002 |
0.02% |
| 2025-11-13 |
012623 |
金鹰添盈纯债债券C |
1.0344 |
2.1580 |
1.0345 |
2.1581 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012623 |
金鹰添盈纯债债券C |
1.0345 |
2.1581 |
1.0342 |
2.1578 |
0.0003 |
0.03% |
| 2025-11-11 |
012623 |
金鹰添盈纯债债券C |
1.0342 |
2.1578 |
1.0340 |
2.1576 |
0.0002 |
0.02% |
| 2025-11-10 |
012623 |
金鹰添盈纯债债券C |
1.0340 |
2.1576 |
1.0337 |
2.1573 |
0.0003 |
0.03% |
| 2025-11-07 |
012623 |
金鹰添盈纯债债券C |
1.0337 |
2.1573 |
1.0341 |
2.1577 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012623 |
金鹰添盈纯债债券C |
1.0341 |
2.1577 |
1.0343 |
2.1579 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012623 |
金鹰添盈纯债债券C |
1.0343 |
2.1579 |
1.0340 |
2.1576 |
0.0003 |
0.03% |
| 2025-11-04 |
012623 |
金鹰添盈纯债债券C |
1.0340 |
2.1576 |
1.0339 |
2.1575 |
0.0001 |
0.01% |
| 2025-11-03 |
012623 |
金鹰添盈纯债债券C |
1.0339 |
2.1575 |
1.0335 |
2.1571 |
0.0004 |
0.04% |
| 2025-10-31 |
012623 |
金鹰添盈纯债债券C |
1.0335 |
2.1571 |
1.0329 |
2.1565 |
0.0006 |
0.06% |
| 2025-10-30 |
012623 |
金鹰添盈纯债债券C |
1.0329 |
2.1565 |
1.0324 |
2.1560 |
0.0005 |
0.05% |
| 2025-10-29 |
012623 |
金鹰添盈纯债债券C |
1.0324 |
2.1560 |
1.0319 |
2.1555 |
0.0005 |
0.05% |
| 2025-10-28 |
012623 |
金鹰添盈纯债债券C |
1.0319 |
2.1555 |
1.0312 |
2.1548 |
0.0007 |
0.07% |
| 2025-10-27 |
012623 |
金鹰添盈纯债债券C |
1.0312 |
2.1548 |
1.0308 |
2.1544 |
0.0004 |
0.04% |
| 2025-10-24 |
012623 |
金鹰添盈纯债债券C |
1.0308 |
2.1544 |
1.0306 |
2.1542 |
0.0002 |
0.02% |
| 2025-10-23 |
012623 |
金鹰添盈纯债债券C |
1.0306 |
2.1542 |
1.0303 |
2.1539 |
0.0003 |
0.03% |
| 2025-10-22 |
012623 |
金鹰添盈纯债债券C |
1.0303 |
2.1539 |
1.0299 |
2.1535 |
0.0004 |
0.04% |
| 2025-10-21 |
012623 |
金鹰添盈纯债债券C |
1.0299 |
2.1535 |
1.0296 |
2.1532 |
0.0003 |
0.03% |
| 2025-10-20 |
012623 |
金鹰添盈纯债债券C |
1.0296 |
2.1532 |
1.0294 |
2.1530 |
0.0002 |
0.02% |
| 2025-10-17 |
012623 |
金鹰添盈纯债债券C |
1.0294 |
2.1530 |
1.0287 |
2.1523 |
0.0007 |
0.07% |
| 2025-10-16 |
012623 |
金鹰添盈纯债债券C |
1.0287 |
2.1523 |
1.0278 |
2.1514 |
0.0009 |
0.09% |
| 2025-10-15 |
012623 |
金鹰添盈纯债债券C |
1.0278 |
2.1514 |
1.0277 |
2.1513 |
0.0001 |
0.01% |
| 2025-10-14 |
012623 |
金鹰添盈纯债债券C |
1.0277 |
2.1513 |
1.0277 |
2.1513 |
0.0000 |
0.00% |
| 2025-10-13 |
012623 |
金鹰添盈纯债债券C |
1.0277 |
2.1513 |
1.0264 |
2.1500 |
0.0013 |
0.13% |
| 2025-10-10 |
012623 |
金鹰添盈纯债债券C |
1.0264 |
2.1500 |
1.0264 |
2.1500 |
0.0000 |
0.00% |
| 2025-10-09 |
012623 |
金鹰添盈纯债债券C |
1.0264 |
2.1500 |
1.0254 |
2.1490 |
0.0010 |
0.10% |
| 2025-09-30 |
012623 |
金鹰添盈纯债债券C |
1.0254 |
2.1490 |
1.0252 |
2.1488 |
0.0002 |
0.02% |
| 2025-09-29 |
012623 |
金鹰添盈纯债债券C |
1.0252 |
2.1488 |
1.0249 |
2.1485 |
0.0003 |
0.03% |
| 2025-09-26 |
012623 |
金鹰添盈纯债债券C |
1.0249 |
2.1485 |
1.0247 |
2.1483 |
0.0002 |
0.02% |
| 2025-09-25 |
012623 |
金鹰添盈纯债债券C |
1.0247 |
2.1483 |
1.0255 |
2.1491 |
-0.0008 |
-0.08% |
| 2025-09-24 |
012623 |
金鹰添盈纯债债券C |
1.0255 |
2.1491 |
1.0268 |
2.1504 |
-0.0013 |
-0.13% |
| 2025-09-23 |
012623 |
金鹰添盈纯债债券C |
1.0268 |
2.1504 |
1.0274 |
2.1510 |
-0.0006 |
-0.06% |
| 2025-09-22 |
012623 |
金鹰添盈纯债债券C |
1.0274 |
2.1510 |
1.0272 |
2.1508 |
0.0002 |
0.02% |
| 2025-09-19 |
012623 |
金鹰添盈纯债债券C |
1.0272 |
2.1508 |
1.0276 |
2.1512 |
-0.0004 |
-0.04% |
| 2025-09-18 |
012623 |
金鹰添盈纯债债券C |
1.0276 |
2.1512 |
1.0278 |
2.1514 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012623 |
金鹰添盈纯债债券C |
1.0278 |
2.1514 |
1.0275 |
2.1511 |
0.0003 |
0.03% |
