金鹰添福纯债债券A基金净值查询(018642)
今天最新净值
1.0257
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0856
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2395亿
- 最近资产：30.10亿元
- 基金公司：
- 基金经理：王怀震
近一年,金鹰添福纯债债券A(018642)基金累计收益率2.17%
| 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 |
018642 |
金鹰添福纯债债券A |
1.0260 |
1.0859 |
1.0257 |
1.0856 |
0.0003 |
0.03% |
| 2026-09-14 |
018642 |
金鹰添福纯债债券A |
1.0257 |
1.0856 |
1.0257 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-11 |
018642 |
金鹰添福纯债债券A |
1.0257 |
1.0856 |
1.0259 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018642 |
金鹰添福纯债债券A |
1.0259 |
1.0858 |
1.0260 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018642 |
金鹰添福纯债债券A |
1.0260 |
1.0859 |
1.0260 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-08 |
018642 |
金鹰添福纯债债券A |
1.0260 |
1.0859 |
1.0261 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018642 |
金鹰添福纯债债券A |
1.0261 |
1.0860 |
1.0259 |
1.0858 |
0.0002 |
0.02% |
| 2026-09-04 |
018642 |
金鹰添福纯债债券A |
1.0259 |
1.0858 |
1.0258 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-03 |
018642 |
金鹰添福纯债债券A |
1.0258 |
1.0857 |
1.0251 |
1.0850 |
0.0007 |
0.07% |
| 2026-09-02 |
018642 |
金鹰添福纯债债券A |
1.0251 |
1.0850 |
1.0254 |
1.0853 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
018642 |
金鹰添福纯债债券A |
1.0254 |
1.0853 |
1.0247 |
1.0846 |
0.0007 |
0.07% |
| 2026-08-31 |
018642 |
金鹰添福纯债债券A |
1.0247 |
1.0846 |
1.0244 |
1.0843 |
0.0003 |
0.03% |
| 2026-08-28 |
018642 |
金鹰添福纯债债券A |
1.0244 |
1.0843 |
1.0243 |
1.0842 |
0.0001 |
0.01% |
| 2026-08-27 |
018642 |
金鹰添福纯债债券A |
1.0243 |
1.0842 |
1.0251 |
1.0850 |
-0.0008 |
-0.08% |
| 2026-08-26 |
018642 |
金鹰添福纯债债券A |
1.0251 |
1.0850 |
1.0256 |
1.0855 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018642 |
金鹰添福纯债债券A |
1.0256 |
1.0855 |
1.0258 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018642 |
金鹰添福纯债债券A |
1.0258 |
1.0857 |
1.0253 |
1.0852 |
0.0005 |
0.05% |
| 2026-08-21 |
018642 |
金鹰添福纯债债券A |
1.0253 |
1.0852 |
1.0254 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018642 |
金鹰添福纯债债券A |
1.0254 |
1.0853 |
1.0255 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018642 |
金鹰添福纯债债券A |
1.0255 |
1.0854 |
1.0263 |
1.0862 |
-0.0008 |
-0.08% |
| 2026-08-18 |
018642 |
金鹰添福纯债债券A |
1.0263 |
1.0862 |
1.0260 |
1.0859 |
0.0003 |
0.03% |
| 2026-08-17 |
018642 |
金鹰添福纯债债券A |
1.0260 |
1.0859 |
1.0254 |
1.0853 |
0.0006 |
0.06% |
| 2026-08-14 |
018642 |
金鹰添福纯债债券A |
1.0254 |
1.0853 |
1.0255 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018642 |
金鹰添福纯债债券A |
1.0255 |
1.0854 |
1.0250 |
1.0849 |
0.0005 |
0.05% |
| 2026-08-12 |
018642 |
金鹰添福纯债债券A |
1.0250 |
1.0849 |
1.0250 |
1.0849 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018642 |
金鹰添福纯债债券A |
1.0250 |
1.0849 |
1.0256 |
1.0855 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018642 |
金鹰添福纯债债券A |
1.0256 |
1.0855 |
1.0250 |
1.0849 |
0.0006 |
0.06% |
| 2026-08-07 |
018642 |
金鹰添福纯债债券A |
1.0250 |
1.0849 |
1.0246 |
1.0845 |
0.0004 |
0.04% |
| 2026-08-06 |
018642 |
金鹰添福纯债债券A |
1.0246 |
1.0845 |
1.0244 |
1.0843 |
0.0002 |
0.02% |
| 2026-08-05 |
018642 |
金鹰添福纯债债券A |
1.0244 |
1.0843 |
1.0245 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018642 |
金鹰添福纯债债券A |
1.0245 |
1.0844 |
1.0241 |
1.0840 |
0.0004 |
0.04% |
| 2026-08-03 |
018642 |
金鹰添福纯债债券A |
1.0241 |
1.0840 |
1.0241 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-31 |
018642 |
金鹰添福纯债债券A |
1.0241 |
1.0840 |
1.0237 |
1.0836 |
0.0004 |
0.04% |
| 2026-07-30 |
018642 |
金鹰添福纯债债券A |
1.0237 |
1.0836 |
1.0227 |
1.0826 |
0.0010 |
0.10% |
| 2026-07-29 |
018642 |
金鹰添福纯债债券A |
1.0227 |
1.0826 |
1.0227 |
1.0826 |
0.0000 |
0.00% |
| 2026-07-28 |
018642 |
金鹰添福纯债债券A |
1.0227 |
1.0826 |
1.0228 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018642 |
金鹰添福纯债债券A |
1.0228 |
1.0827 |
1.0229 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018642 |
金鹰添福纯债债券A |
1.0229 |
1.0828 |
1.0226 |
1.0825 |
0.0003 |
0.03% |
| 2026-07-23 |
018642 |
金鹰添福纯债债券A |
1.0226 |
1.0825 |
1.0227 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018642 |
金鹰添福纯债债券A |
1.0227 |
1.0826 |
1.0217 |
1.0816 |
0.0010 |
0.10% |
| 2026-07-21 |
018642 |
金鹰添福纯债债券A |
1.0217 |
1.0816 |
1.0215 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-20 |
018642 |
金鹰添福纯债债券A |
1.0215 |
1.0814 |
1.0217 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018642 |
金鹰添福纯债债券A |
1.0217 |
1.0816 |
1.0214 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-16 |
018642 |
金鹰添福纯债债券A |
1.0214 |
1.0813 |
1.0216 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018642 |
金鹰添福纯债债券A |
1.0216 |
1.0815 |
1.0215 |
1.0814 |
0.0001 |
0.01% |
| 2026-07-14 |
018642 |
金鹰添福纯债债券A |
1.0215 |
1.0814 |
1.0212 |
1.0811 |
0.0003 |
0.03% |
| 2026-07-13 |
018642 |
金鹰添福纯债债券A |
1.0212 |
1.0811 |
1.0218 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-07-10 |
018642 |
金鹰添福纯债债券A |
1.0218 |
1.0817 |
1.0218 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-09 |
018642 |
金鹰添福纯债债券A |
1.0218 |
1.0817 |
1.0218 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-08 |
018642 |
金鹰添福纯债债券A |
1.0218 |
1.0817 |
1.0214 |
1.0813 |
0.0004 |
0.04% |
| 2026-07-07 |
018642 |
金鹰添福纯债债券A |
1.0214 |
1.0813 |
1.0215 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018642 |
金鹰添福纯债债券A |
1.0215 |
1.0814 |
1.0209 |
1.0808 |
0.0006 |
0.06% |
| 2026-07-03 |
018642 |
金鹰添福纯债债券A |
1.0209 |
1.0808 |
1.0211 |
1.0810 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018642 |
金鹰添福纯债债券A |
1.0211 |
1.0810 |
1.0210 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-01 |
018642 |
金鹰添福纯债债券A |
1.0210 |
1.0809 |
1.0219 |
1.0818 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018642 |
金鹰添福纯债债券A |
1.0219 |
1.0818 |
1.0228 |
1.0827 |
-0.0009 |
-0.09% |
| 2026-06-29 |
018642 |
金鹰添福纯债债券A |
1.0228 |
1.0827 |
1.0219 |
1.0818 |
0.0009 |
0.09% |
| 2026-06-26 |
018642 |
金鹰添福纯债债券A |
1.0219 |
1.0818 |
1.0216 |
1.0815 |
0.0003 |
0.03% |
| 2026-06-25 |
018642 |
金鹰添福纯债债券A |
1.0216 |
1.0815 |
1.0208 |
1.0807 |
0.0008 |
0.08% |
| 2026-06-24 |
018642 |
金鹰添福纯债债券A |
1.0208 |
1.0807 |
1.0208 |
1.0807 |
0.0000 |
0.00% |
| 2026-06-23 |
018642 |
金鹰添福纯债债券A |
1.0208 |
1.0807 |
1.0213 |
1.0812 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018642 |
金鹰添福纯债债券A |
1.0213 |
1.0812 |
1.0215 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018642 |
金鹰添福纯债债券A |
1.0215 |
1.0814 |
1.0212 |
1.0811 |
0.0003 |
0.03% |
| 2026-06-17 |
018642 |
金鹰添福纯债债券A |
1.0212 |
1.0811 |
1.0208 |
1.0807 |
0.0004 |
0.04% |
| 2026-06-16 |
018642 |
金鹰添福纯债债券A |
1.0208 |
1.0807 |
1.0200 |
1.0799 |
0.0008 |
0.08% |
| 2026-06-15 |
018642 |
金鹰添福纯债债券A |
1.0200 |
1.0799 |
1.0199 |
1.0798 |
0.0001 |
0.01% |
| 2026-06-12 |
018642 |
金鹰添福纯债债券A |
1.0199 |
1.0798 |
1.0194 |
1.0793 |
0.0005 |
0.05% |
| 2026-06-11 |
018642 |
金鹰添福纯债债券A |
1.0194 |
1.0793 |
1.0197 |
1.0796 |
-0.0003 |
-0.03% |
| 2026-06-10 |
018642 |
金鹰添福纯债债券A |
1.0197 |
1.0796 |
1.0204 |
1.0803 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018642 |
金鹰添福纯债债券A |
1.0204 |
1.0803 |
1.0210 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018642 |
金鹰添福纯债债券A |
1.0210 |
1.0809 |
1.0215 |
1.0814 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018642 |
金鹰添福纯债债券A |
1.0215 |
1.0814 |
1.0224 |
1.0823 |
-0.0009 |
-0.09% |
| 2026-06-04 |
018642 |
金鹰添福纯债债券A |
1.0224 |
1.0823 |
1.0216 |
1.0815 |
0.0008 |
0.08% |
| 2026-06-03 |
018642 |
金鹰添福纯债债券A |
1.0216 |
1.0815 |
1.0222 |
1.0821 |
-0.0006 |
-0.06% |
| 2026-06-02 |
018642 |
金鹰添福纯债债券A |
1.0222 |
1.0821 |
1.0223 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018642 |
金鹰添福纯债债券A |
1.0223 |
1.0822 |
1.0217 |
1.0816 |
0.0006 |
0.06% |
| 2026-05-29 |
018642 |
金鹰添福纯债债券A |
1.0217 |
1.0816 |
1.0214 |
1.0813 |
0.0003 |
0.03% |
| 2026-05-28 |
018642 |
金鹰添福纯债债券A |
1.0214 |
1.0813 |
1.0213 |
1.0812 |
0.0001 |
0.01% |
| 2026-05-27 |
018642 |
金鹰添福纯债债券A |
1.0213 |
1.0812 |
1.0206 |
1.0805 |
0.0007 |
0.07% |
| 2026-05-26 |
018642 |
金鹰添福纯债债券A |
1.0206 |
1.0805 |
1.0198 |
1.0797 |
0.0008 |
0.08% |
| 2026-05-25 |
018642 |
金鹰添福纯债债券A |
1.0198 |
1.0797 |
1.0194 |
1.0793 |
0.0004 |
0.04% |
| 2026-05-22 |
018642 |
金鹰添福纯债债券A |
1.0194 |
1.0793 |
1.0195 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018642 |
金鹰添福纯债债券A |
1.0195 |
1.0794 |
1.0195 |
1.0794 |
0.0000 |
0.00% |
| 2026-05-20 |
018642 |
金鹰添福纯债债券A |
1.0195 |
1.0794 |
1.0197 |
1.0796 |
-0.0002 |
-0.02% |
| 2026-05-19 |
018642 |
金鹰添福纯债债券A |
1.0197 |
1.0796 |
1.0189 |
1.0788 |
0.0008 |
0.08% |
| 2026-05-18 |
018642 |
金鹰添福纯债债券A |
1.0189 |
1.0788 |
1.0187 |
1.0786 |
0.0002 |
0.02% |
| 2026-05-15 |
018642 |
金鹰添福纯债债券A |
1.0187 |
1.0786 |
1.0187 |
1.0786 |
0.0000 |
0.00% |
| 2026-05-14 |
018642 |
金鹰添福纯债债券A |
1.0187 |
1.0786 |
1.0188 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018642 |
金鹰添福纯债债券A |
1.0188 |
1.0787 |
1.0186 |
1.0785 |
0.0002 |
0.02% |
| 2026-05-12 |
018642 |
金鹰添福纯债债券A |
1.0186 |
1.0785 |
1.0183 |
1.0782 |
0.0003 |
0.03% |
| 2026-05-11 |
018642 |
金鹰添福纯债债券A |
1.0183 |
1.0782 |
1.0178 |
1.0777 |
0.0005 |
0.05% |
| 2026-05-08 |
018642 |
金鹰添福纯债债券A |
1.0178 |
1.0777 |
1.0177 |
1.0776 |
0.0001 |
0.01% |
| 2026-04-30 |
018642 |
金鹰添福纯债债券A |
1.0176 |
1.0775 |
1.0177 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018642 |
金鹰添福纯债债券A |
1.0177 |
1.0776 |
1.0172 |
1.0771 |
0.0005 |
0.05% |
| 2026-04-28 |
018642 |
金鹰添福纯债债券A |
1.0172 |
1.0771 |
1.0169 |
1.0768 |
0.0003 |
0.03% |
| 2026-04-27 |
018642 |
金鹰添福纯债债券A |
1.0169 |
1.0768 |
1.0171 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018642 |
金鹰添福纯债债券A |
1.0171 |
1.0770 |
1.0171 |
1.0770 |
0.0000 |
0.00% |
| 2026-04-23 |
018642 |
金鹰添福纯债债券A |
1.0171 |
1.0770 |
1.0171 |
1.0770 |
0.0000 |
0.00% |
| 2026-04-22 |
018642 |
金鹰添福纯债债券A |
1.0171 |
1.0770 |
1.0168 |
1.0767 |
0.0003 |
0.03% |
| 2026-04-21 |
018642 |
金鹰添福纯债债券A |
1.0168 |
1.0767 |
1.0166 |
1.0765 |
0.0002 |
0.02% |
| 2026-04-20 |
018642 |
金鹰添福纯债债券A |
1.0166 |
1.0765 |
1.0167 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-04-17 |
018642 |
金鹰添福纯债债券A |
1.0167 |
1.0766 |
1.0160 |
1.0759 |
0.0007 |
0.07% |
| 2026-04-16 |
018642 |
金鹰添福纯债债券A |
1.0160 |
1.0759 |
1.0159 |
1.0758 |
0.0001 |
0.01% |
| 2026-04-15 |
018642 |
金鹰添福纯债债券A |
1.0159 |
1.0758 |
1.0156 |
1.0755 |
0.0003 |
0.03% |
| 2026-04-14 |
018642 |
金鹰添福纯债债券A |
1.0156 |
1.0755 |
1.0158 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-04-13 |
018642 |
金鹰添福纯债债券A |
1.0158 |
1.0757 |
1.0151 |
1.0750 |
0.0007 |
0.07% |
| 2026-04-10 |
018642 |
金鹰添福纯债债券A |
1.0151 |
1.0750 |
1.0143 |
1.0742 |
0.0008 |
0.08% |
| 2026-04-09 |
018642 |
金鹰添福纯债债券A |
1.0143 |
1.0742 |
1.0146 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018642 |
金鹰添福纯债债券A |
1.0146 |
1.0745 |
1.0144 |
1.0743 |
0.0002 |
0.02% |
| 2026-04-07 |
018642 |
金鹰添福纯债债券A |
1.0144 |
1.0743 |
1.0142 |
1.0741 |
0.0002 |
0.02% |
| 2026-04-03 |
018642 |
金鹰添福纯债债券A |
1.0142 |
1.0741 |
1.0139 |
1.0738 |
0.0003 |
0.03% |
| 2026-04-02 |
018642 |
金鹰添福纯债债券A |
1.0139 |
1.0738 |
1.0138 |
1.0737 |
0.0001 |
0.01% |
| 2026-04-01 |
018642 |
金鹰添福纯债债券A |
1.0138 |
1.0737 |
1.0141 |
1.0740 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018642 |
金鹰添福纯债债券A |
1.0141 |
1.0740 |
1.0143 |
1.0742 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018642 |
金鹰添福纯债债券A |
1.0143 |
1.0742 |
1.0137 |
1.0736 |
0.0006 |
0.06% |
| 2026-03-27 |
018642 |
金鹰添福纯债债券A |
1.0137 |
1.0736 |
1.0134 |
1.0733 |
0.0003 |
0.03% |
| 2026-03-26 |
018642 |
金鹰添福纯债债券A |
1.0134 |
1.0733 |
1.0133 |
1.0732 |
0.0001 |
0.01% |
| 2026-03-25 |
018642 |
金鹰添福纯债债券A |
1.0133 |
1.0732 |
1.0134 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-03-24 |
018642 |
金鹰添福纯债债券A |
1.0134 |
1.0733 |
1.0131 |
1.0730 |
0.0003 |
0.03% |
| 2026-03-23 |
018642 |
金鹰添福纯债债券A |
1.0131 |
1.0730 |
1.0131 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-20 |
018642 |
金鹰添福纯债债券A |
1.0131 |
1.0730 |
1.0131 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-19 |
018642 |
金鹰添福纯债债券A |
1.0131 |
1.0730 |
1.0130 |
1.0729 |
0.0001 |
0.01% |
| 2026-03-18 |
018642 |
金鹰添福纯债债券A |
1.0130 |
1.0729 |
1.0127 |
1.0726 |
0.0003 |
0.03% |
| 2026-03-17 |
018642 |
金鹰添福纯债债券A |
1.0127 |
1.0726 |
1.0125 |
1.0724 |
0.0002 |
0.02% |
| 2026-03-16 |
018642 |
金鹰添福纯债债券A |
1.0125 |
1.0724 |
1.0125 |
1.0724 |
0.0000 |
0.00% |
| 2026-03-13 |
018642 |
金鹰添福纯债债券A |
1.0125 |
1.0724 |
1.0122 |
1.0721 |
0.0003 |
0.03% |
| 2026-03-12 |
018642 |
金鹰添福纯债债券A |
1.0122 |
1.0721 |
1.0120 |
1.0719 |
0.0002 |
0.02% |
| 2026-03-11 |
018642 |
金鹰添福纯债债券A |
1.0120 |
1.0719 |
1.0119 |
1.0718 |
0.0001 |
0.01% |
| 2026-03-10 |
018642 |
金鹰添福纯债债券A |
1.0119 |
1.0718 |
1.0118 |
1.0717 |
0.0001 |
0.01% |
| 2026-03-09 |
018642 |
金鹰添福纯债债券A |
1.0118 |
1.0717 |
1.0120 |
1.0719 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018642 |
金鹰添福纯债债券A |
1.0120 |
1.0719 |
1.0120 |
1.0719 |
0.0000 |
0.00% |
| 2026-03-05 |
018642 |
金鹰添福纯债债券A |
1.0120 |
1.0719 |
1.0119 |
1.0718 |
0.0001 |
0.01% |
| 2026-03-04 |
018642 |
金鹰添福纯债债券A |
1.0119 |
1.0718 |
1.0117 |
1.0716 |
0.0002 |
0.02% |
| 2026-03-03 |
018642 |
金鹰添福纯债债券A |
1.0117 |
1.0716 |
1.0115 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-02 |
018642 |
金鹰添福纯债债券A |
1.0115 |
1.0714 |
1.0111 |
1.0710 |
0.0004 |
0.04% |
| 2026-02-27 |
018642 |
金鹰添福纯债债券A |
1.0111 |
1.0710 |
1.0109 |
1.0708 |
0.0002 |
0.02% |
| 2026-02-26 |
018642 |
金鹰添福纯债债券A |
1.0109 |
1.0708 |
1.0110 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-02-25 |
018642 |
金鹰添福纯债债券A |
1.0110 |
1.0709 |
1.0111 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018642 |
金鹰添福纯债债券A |
1.0111 |
1.0710 |
1.0107 |
1.0706 |
0.0004 |
0.04% |
| 2026-02-13 |
018642 |
金鹰添福纯债债券A |
1.0107 |
1.0706 |
1.0107 |
1.0706 |
0.0000 |
0.00% |
| 2026-02-12 |
018642 |
金鹰添福纯债债券A |
1.0107 |
1.0706 |
1.0106 |
1.0705 |
0.0001 |
0.01% |
| 2026-02-11 |
018642 |
金鹰添福纯债债券A |
1.0106 |
1.0705 |
1.0106 |
1.0705 |
0.0000 |
0.00% |
| 2026-02-10 |
018642 |
金鹰添福纯债债券A |
1.0106 |
1.0705 |
1.0106 |
1.0705 |
0.0000 |
0.00% |
| 2026-02-09 |
018642 |
金鹰添福纯债债券A |
1.0106 |
1.0705 |
1.0103 |
1.0702 |
0.0003 |
0.03% |
| 2026-02-06 |
018642 |
金鹰添福纯债债券A |
1.0103 |
1.0702 |
1.0101 |
1.0700 |
0.0002 |
0.02% |
| 2026-02-05 |
018642 |
金鹰添福纯债债券A |
1.0101 |
1.0700 |
1.0099 |
1.0698 |
0.0002 |
0.02% |
| 2026-02-04 |
018642 |
金鹰添福纯债债券A |
1.0099 |
1.0698 |
1.0098 |
1.0697 |
0.0001 |
0.01% |
| 2026-02-03 |
018642 |
金鹰添福纯债债券A |
1.0098 |
1.0697 |
1.0098 |
1.0697 |
0.0000 |
0.00% |
| 2026-02-02 |
018642 |
金鹰添福纯债债券A |
1.0098 |
1.0697 |
1.0097 |
1.0696 |
0.0001 |
0.01% |
| 2026-01-30 |
018642 |
金鹰添福纯债债券A |
1.0097 |
1.0696 |
1.0097 |
1.0696 |
0.0000 |
0.00% |
| 2026-01-29 |
018642 |
金鹰添福纯债债券A |
1.0097 |
1.0696 |
1.0096 |
1.0695 |
0.0001 |
0.01% |
| 2026-01-28 |
018642 |
金鹰添福纯债债券A |
1.0096 |
1.0695 |
1.0095 |
1.0694 |
0.0001 |
0.01% |
| 2026-01-27 |
018642 |
金鹰添福纯债债券A |
1.0095 |
1.0694 |
1.0095 |
1.0694 |
0.0000 |
0.00% |
| 2026-01-26 |
018642 |
金鹰添福纯债债券A |
1.0095 |
1.0694 |
1.0094 |
1.0693 |
0.0001 |
0.01% |
| 2026-01-23 |
018642 |
金鹰添福纯债债券A |
1.0094 |
1.0693 |
1.0091 |
1.0690 |
0.0003 |
0.03% |
| 2026-01-22 |
018642 |
金鹰添福纯债债券A |
1.0091 |
1.0690 |
1.0092 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018642 |
金鹰添福纯债债券A |
1.0092 |
1.0691 |
1.0092 |
1.0691 |
0.0000 |
0.00% |
| 2026-01-20 |
018642 |
金鹰添福纯债债券A |
1.0092 |
1.0691 |
1.0090 |
1.0689 |
0.0002 |
0.02% |
| 2026-01-19 |
018642 |
金鹰添福纯债债券A |
1.0090 |
1.0689 |
1.0089 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-16 |
018642 |
金鹰添福纯债债券A |
1.0089 |
1.0688 |
1.0087 |
1.0686 |
0.0002 |
0.02% |
| 2026-01-15 |
018642 |
金鹰添福纯债债券A |
1.0087 |
1.0686 |
1.0086 |
1.0685 |
0.0001 |
0.01% |
| 2026-01-14 |
018642 |
金鹰添福纯债债券A |
1.0086 |
1.0685 |
1.0085 |
1.0684 |
0.0001 |
0.01% |
| 2026-01-13 |
018642 |
金鹰添福纯债债券A |
1.0085 |
1.0684 |
1.0084 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-12 |
018642 |
金鹰添福纯债债券A |
1.0084 |
1.0683 |
1.0082 |
1.0681 |
0.0002 |
0.02% |
| 2026-01-09 |
018642 |
金鹰添福纯债债券A |
1.0082 |
1.0681 |
1.0081 |
1.0680 |
0.0001 |
0.01% |
| 2026-01-08 |
018642 |
金鹰添福纯债债券A |
1.0081 |
1.0680 |
1.0077 |
1.0676 |
0.0004 |
0.04% |
| 2026-01-07 |
018642 |
金鹰添福纯债债券A |
1.0077 |
1.0676 |
1.0079 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018642 |
金鹰添福纯债债券A |
1.0079 |
1.0678 |
1.0082 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018642 |
金鹰添福纯债债券A |
1.0082 |
1.0681 |
1.0083 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-12-31 |
018642 |
金鹰添福纯债债券A |
1.0083 |
1.0682 |
1.0083 |
1.0682 |
0.0000 |
0.00% |
| 2025-12-30 |
018642 |
金鹰添福纯债债券A |
1.0083 |
1.0682 |
1.0084 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018642 |
金鹰添福纯债债券A |
1.0084 |
1.0683 |
1.0088 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-12-26 |
018642 |
金鹰添福纯债债券A |
1.0088 |
1.0687 |
1.0087 |
1.0686 |
0.0001 |
0.01% |
| 2025-12-25 |
018642 |
金鹰添福纯债债券A |
1.0087 |
1.0686 |
1.0087 |
1.0686 |
0.0000 |
0.00% |
| 2025-12-24 |
018642 |
金鹰添福纯债债券A |
1.0087 |
1.0686 |
1.0086 |
1.0685 |
0.0001 |
0.01% |
| 2025-12-23 |
018642 |
金鹰添福纯债债券A |
1.0086 |
1.0685 |
1.0083 |
1.0682 |
0.0003 |
0.03% |
| 2025-12-22 |
018642 |
金鹰添福纯债债券A |
1.0083 |
1.0682 |
1.0083 |
1.0682 |
0.0000 |
0.00% |
| 2025-12-19 |
018642 |
金鹰添福纯债债券A |
1.0083 |
1.0682 |
1.0079 |
1.0678 |
0.0004 |
0.04% |
| 2025-12-18 |
018642 |
金鹰添福纯债债券A |
1.0079 |
1.0678 |
1.0077 |
1.0676 |
0.0002 |
0.02% |
| 2025-12-17 |
018642 |
金鹰添福纯债债券A |
1.0077 |
1.0676 |
1.0072 |
1.0671 |
0.0005 |
0.05% |
| 2025-12-16 |
018642 |
金鹰添福纯债债券A |
1.0072 |
1.0671 |
1.0072 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-15 |
018642 |
金鹰添福纯债债券A |
1.0072 |
1.0671 |
1.0072 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-12 |
018642 |
金鹰添福纯债债券A |
1.0072 |
1.0671 |
1.0074 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018642 |
金鹰添福纯债债券A |
1.0074 |
1.0673 |
1.0071 |
1.0670 |
0.0003 |
0.03% |
| 2025-12-10 |
018642 |
金鹰添福纯债债券A |
1.0071 |
1.0670 |
1.0070 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-09 |
018642 |
金鹰添福纯债债券A |
1.0070 |
1.0669 |
1.0066 |
1.0665 |
0.0004 |
0.04% |
| 2025-12-08 |
018642 |
金鹰添福纯债债券A |
1.0066 |
1.0665 |
1.0065 |
1.0664 |
0.0001 |
0.01% |
| 2025-12-05 |
018642 |
金鹰添福纯债债券A |
1.0065 |
1.0664 |
1.0061 |
1.0660 |
0.0004 |
0.04% |
| 2025-12-04 |
018642 |
金鹰添福纯债债券A |
1.0061 |
1.0660 |
1.0069 |
1.0668 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018642 |
金鹰添福纯债债券A |
1.0069 |
1.0668 |
1.0071 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018642 |
金鹰添福纯债债券A |
1.0071 |
1.0670 |
1.0073 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018642 |
金鹰添福纯债债券A |
1.0073 |
1.0672 |
1.0071 |
1.0670 |
0.0002 |
0.02% |
| 2025-11-28 |
018642 |
金鹰添福纯债债券A |
1.0071 |
1.0670 |
1.0067 |
1.0666 |
0.0004 |
0.04% |
| 2025-11-27 |
018642 |
金鹰添福纯债债券A |
1.0067 |
1.0666 |
1.0070 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018642 |
金鹰添福纯债债券A |
1.0070 |
1.0669 |
1.0075 |
1.0674 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018642 |
金鹰添福纯债债券A |
1.0075 |
1.0674 |
1.0078 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018642 |
金鹰添福纯债债券A |
1.0078 |
1.0677 |
1.0077 |
1.0676 |
0.0001 |
0.01% |
| 2025-11-21 |
018642 |
金鹰添福纯债债券A |
1.0077 |
1.0676 |
1.0077 |
1.0676 |
0.0000 |
0.00% |
| 2025-11-20 |
018642 |
金鹰添福纯债债券A |
1.0077 |
1.0676 |
1.0076 |
1.0675 |
0.0001 |
0.01% |
| 2025-11-19 |
018642 |
金鹰添福纯债债券A |
1.0076 |
1.0675 |
1.0078 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018642 |
金鹰添福纯债债券A |
1.0078 |
1.0677 |
1.0078 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-17 |
018642 |
金鹰添福纯债债券A |
1.0078 |
1.0677 |
1.0075 |
1.0674 |
0.0003 |
0.03% |
| 2025-11-14 |
018642 |
金鹰添福纯债债券A |
1.0075 |
1.0674 |
1.0074 |
1.0673 |
0.0001 |
0.01% |
| 2025-11-13 |
018642 |
金鹰添福纯债债券A |
1.0074 |
1.0673 |
1.0075 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018642 |
金鹰添福纯债债券A |
1.0075 |
1.0674 |
1.0071 |
1.0670 |
0.0004 |
0.04% |
| 2025-11-11 |
018642 |
金鹰添福纯债债券A |
1.0071 |
1.0670 |
1.0120 |
1.0668 |
0.0002 |
0.02% |
| 2025-11-10 |
018642 |
金鹰添福纯债债券A |
1.0120 |
1.0668 |
1.0117 |
1.0665 |
0.0003 |
0.03% |
| 2025-11-07 |
018642 |
金鹰添福纯债债券A |
1.0117 |
1.0665 |
1.0119 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018642 |
金鹰添福纯债债券A |
1.0119 |
1.0667 |
1.0124 |
1.0672 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018642 |
金鹰添福纯债债券A |
1.0124 |
1.0672 |
1.0124 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-04 |
018642 |
金鹰添福纯债债券A |
1.0124 |
1.0672 |
1.0125 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018642 |
金鹰添福纯债债券A |
1.0125 |
1.0673 |
1.0125 |
1.0673 |
0.0000 |
0.00% |
| 2025-10-31 |
018642 |
金鹰添福纯债债券A |
1.0125 |
1.0673 |
1.0119 |
1.0667 |
0.0006 |
0.06% |
| 2025-10-30 |
018642 |
金鹰添福纯债债券A |
1.0119 |
1.0667 |
1.0113 |
1.0661 |
0.0006 |
0.06% |
| 2025-10-29 |
018642 |
金鹰添福纯债债券A |
1.0113 |
1.0661 |
1.0110 |
1.0658 |
0.0003 |
0.03% |
| 2025-10-28 |
018642 |
金鹰添福纯债债券A |
1.0110 |
1.0658 |
1.0104 |
1.0652 |
0.0006 |
0.06% |
| 2025-10-27 |
018642 |
金鹰添福纯债债券A |
1.0104 |
1.0652 |
1.0102 |
1.0650 |
0.0002 |
0.02% |
| 2025-10-24 |
018642 |
金鹰添福纯债债券A |
1.0102 |
1.0650 |
1.0102 |
1.0650 |
0.0000 |
0.00% |
| 2025-10-23 |
018642 |
金鹰添福纯债债券A |
1.0102 |
1.0650 |
1.0101 |
1.0649 |
0.0001 |
0.01% |
| 2025-10-22 |
018642 |
金鹰添福纯债债券A |
1.0101 |
1.0649 |
1.0101 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-21 |
018642 |
金鹰添福纯债债券A |
1.0101 |
1.0649 |
1.0100 |
1.0648 |
0.0001 |
0.01% |
| 2025-10-20 |
018642 |
金鹰添福纯债债券A |
1.0100 |
1.0648 |
1.0102 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018642 |
金鹰添福纯债债券A |
1.0102 |
1.0650 |
1.0099 |
1.0647 |
0.0003 |
0.03% |
| 2025-10-16 |
018642 |
金鹰添福纯债债券A |
1.0099 |
1.0647 |
1.0098 |
1.0646 |
0.0001 |
0.01% |
| 2025-10-15 |
018642 |
金鹰添福纯债债券A |
1.0098 |
1.0646 |
1.0099 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018642 |
金鹰添福纯债债券A |
1.0099 |
1.0647 |
1.0099 |
1.0647 |
0.0000 |
0.00% |
| 2025-10-13 |
018642 |
金鹰添福纯债债券A |
1.0099 |
1.0647 |
1.0097 |
1.0645 |
0.0002 |
0.02% |
| 2025-10-10 |
018642 |
金鹰添福纯债债券A |
1.0097 |
1.0645 |
1.0098 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018642 |
金鹰添福纯债债券A |
1.0098 |
1.0646 |
1.0095 |
1.0643 |
0.0003 |
0.03% |
| 2025-09-30 |
018642 |
金鹰添福纯债债券A |
1.0095 |
1.0643 |
1.0090 |
1.0638 |
0.0005 |
0.05% |
| 2025-09-29 |
018642 |
金鹰添福纯债债券A |
1.0090 |
1.0638 |
1.0090 |
1.0638 |
0.0000 |
0.00% |
| 2025-09-26 |
018642 |
金鹰添福纯债债券A |
1.0090 |
1.0638 |
1.0087 |
1.0635 |
0.0003 |
0.03% |
| 2025-09-25 |
018642 |
金鹰添福纯债债券A |
1.0087 |
1.0635 |
1.0087 |
1.0635 |
0.0000 |
0.00% |
| 2025-09-24 |
018642 |
金鹰添福纯债债券A |
1.0087 |
1.0635 |
1.0094 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018642 |
金鹰添福纯债债券A |
1.0094 |
1.0642 |
1.0100 |
1.0648 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018642 |
金鹰添福纯债债券A |
1.0100 |
1.0648 |
1.0096 |
1.0644 |
0.0004 |
0.04% |
| 2025-09-19 |
018642 |
金鹰添福纯债债券A |
1.0096 |
1.0644 |
1.0101 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018642 |
金鹰添福纯债债券A |
1.0101 |
1.0649 |
1.0104 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018642 |
金鹰添福纯债债券A |
1.0104 |
1.0652 |
1.0097 |
1.0645 |
0.0007 |
0.07% |
| 2025-09-16 |
018642 |
金鹰添福纯债债券A |
1.0097 |
1.0645 |
1.0093 |
1.0641 |
0.0004 |
0.04% |
