金鹰添兴一年定开债券发起式基金净值查询(016923)
今天最新净值
1.1141
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1141
- 成立日期：2023-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1646亿
- 最近资产：2.16亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳 陈双双
近一年,金鹰添兴一年定开债券发起式(016923)基金累计收益率3.72%
| 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 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-09-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2026-09-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2026-09-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2026-09-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2026-09-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-09-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2026-09-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2026-09-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2026-09-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2026-08-31 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-08-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-08-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2026-08-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1118 |
1.1118 |
1.1112 |
1.1112 |
0.0006 |
0.05% |
| 2026-08-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2026-08-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2026-08-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2026-08-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2026-08-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2026-08-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2026-08-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-31 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2026-07-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2026-07-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2026-07-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2026-07-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2026-07-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2026-07-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2026-07-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2026-07-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2026-07-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2026-07-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |
| 2026-07-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2026-07-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2026-07-01 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2026-06-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2026-06-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2026-06-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2026-06-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2026-06-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1058 |
1.1058 |
1.1062 |
1.1062 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2026-06-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
| 2026-06-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2026-06-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2026-06-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2026-06-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-06-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1041 |
1.1041 |
1.1049 |
1.1049 |
-0.0008 |
-0.07% |
| 2026-06-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1052 |
1.1052 |
1.1056 |
1.1056 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2026-06-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2026-06-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2026-06-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2026-06-01 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2026-05-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2026-05-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2026-05-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1041 |
1.1041 |
1.1035 |
1.1035 |
0.0006 |
0.05% |
| 2026-05-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2026-05-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2026-05-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2026-05-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2026-05-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2026-05-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2026-05-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2026-05-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2026-05-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
| 2026-05-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2026-05-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2026-05-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2026-04-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2026-04-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2026-04-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2026-04-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-04-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2026-04-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2026-04-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-04-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-04-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2026-04-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2026-04-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2026-04-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2026-04-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2026-04-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0968 |
1.0968 |
1.0960 |
1.0960 |
0.0008 |
0.07% |
| 2026-04-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2026-04-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-01 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-03-31 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2026-03-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2026-03-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2026-03-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2026-03-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2026-03-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2026-03-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2026-03-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2026-03-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2026-03-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2026-03-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2026-03-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-03-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-03-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2026-03-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0904 |
1.0904 |
1.0909 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2026-03-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-03-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2026-03-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-03-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
| 2026-02-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2026-02-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2026-02-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2026-02-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2026-02-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2026-02-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2026-02-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0876 |
1.0876 |
1.0870 |
1.0870 |
0.0006 |
0.06% |
| 2026-02-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2026-02-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2026-02-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-02-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-02-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-01-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-01-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-01-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-01-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-01-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2026-01-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-01-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-01-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2026-01-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-01-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2026-01-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2026-01-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2026-01-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2026-01-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2026-01-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2026-01-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-01-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2026-01-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-01-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2025-12-31 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-12-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-12-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-12-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-12-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-12-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-12-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2025-12-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-12-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
| 2025-12-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-12-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-12-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-12-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2025-12-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2025-12-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2025-12-08 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0806 |
1.0806 |
1.0816 |
1.0816 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-11-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-11-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0822 |
1.0822 |
1.0831 |
1.0831 |
-0.0009 |
-0.08% |
| 2025-11-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-11-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-11-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-11-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-11-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-11-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-11-12 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2025-11-11 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-11-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-07 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-11-04 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-11-03 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0818 |
1.0818 |
1.0812 |
1.0812 |
0.0006 |
0.06% |
| 2025-10-31 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0812 |
1.0812 |
1.0802 |
1.0802 |
0.0010 |
0.09% |
| 2025-10-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2025-10-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2025-10-28 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2025-10-27 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2025-10-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-10-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2025-10-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2025-10-21 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-10-20 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2025-10-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2025-10-15 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-14 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-13 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0736 |
1.0736 |
1.0719 |
1.0719 |
0.0017 |
0.16% |
| 2025-10-10 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0721 |
1.0721 |
1.0708 |
1.0708 |
0.0013 |
0.12% |
| 2025-09-30 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-09-29 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-09-26 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-09-25 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2025-09-24 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
| 2025-09-23 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-09-19 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0740 |
1.0740 |
1.0750 |
1.0750 |
-0.0010 |
-0.09% |
| 2025-09-18 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0750 |
1.0750 |
1.0754 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-09-16 |
016923 |
金鹰添兴一年定开债券发起式 |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
