金鹰添福纯债债券C基金净值查询(018643)
今天最新净值
1.0222
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0791
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.3003亿
- 最近资产：45.08亿
- 基金公司：
- 基金经理：王怀震
近一年,金鹰添福纯债债券C(018643)基金累计收益率1.88%
| 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 |
018643 |
金鹰添福纯债债券C |
1.0225 |
1.0794 |
1.0222 |
1.0791 |
0.0003 |
0.03% |
| 2026-09-15 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0219 |
1.0788 |
0.0003 |
0.03% |
| 2026-09-14 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0219 |
1.0788 |
0.0000 |
0.00% |
| 2026-09-11 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0222 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0223 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018643 |
金鹰添福纯债债券C |
1.0223 |
1.0792 |
1.0222 |
1.0791 |
0.0001 |
0.01% |
| 2026-09-08 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0224 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018643 |
金鹰添福纯债债券C |
1.0224 |
1.0793 |
1.0222 |
1.0791 |
0.0002 |
0.02% |
| 2026-09-04 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0222 |
1.0791 |
0.0000 |
0.00% |
| 2026-09-03 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0215 |
1.0784 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0217 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018643 |
金鹰添福纯债债券C |
1.0217 |
1.0786 |
1.0211 |
1.0780 |
0.0006 |
0.06% |
| 2026-08-31 |
018643 |
金鹰添福纯债债券C |
1.0211 |
1.0780 |
1.0208 |
1.0777 |
0.0003 |
0.03% |
| 2026-08-28 |
018643 |
金鹰添福纯债债券C |
1.0208 |
1.0777 |
1.0207 |
1.0776 |
0.0001 |
0.01% |
| 2026-08-27 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0215 |
1.0784 |
-0.0008 |
-0.08% |
| 2026-08-26 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0220 |
1.0789 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0222 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018643 |
金鹰添福纯债债券C |
1.0222 |
1.0791 |
1.0217 |
1.0786 |
0.0005 |
0.05% |
| 2026-08-21 |
018643 |
金鹰添福纯债债券C |
1.0217 |
1.0786 |
1.0218 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018643 |
金鹰添福纯债债券C |
1.0218 |
1.0787 |
1.0220 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0227 |
1.0796 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018643 |
金鹰添福纯债债券C |
1.0227 |
1.0796 |
1.0224 |
1.0793 |
0.0003 |
0.03% |
| 2026-08-17 |
018643 |
金鹰添福纯债债券C |
1.0224 |
1.0793 |
1.0219 |
1.0788 |
0.0005 |
0.05% |
| 2026-08-14 |
018643 |
金鹰添福纯债债券C |
1.0219 |
1.0788 |
1.0220 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018643 |
金鹰添福纯债债券C |
1.0220 |
1.0789 |
1.0215 |
1.0784 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0215 |
1.0784 |
0.0000 |
0.00% |
| 2026-08-11 |
018643 |
金鹰添福纯债债券C |
1.0215 |
1.0784 |
1.0221 |
1.0790 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018643 |
金鹰添福纯债债券C |
1.0221 |
1.0790 |
1.0216 |
1.0785 |
0.0005 |
0.05% |
| 2026-08-07 |
018643 |
金鹰添福纯债债券C |
1.0216 |
1.0785 |
1.0211 |
1.0780 |
0.0005 |
0.05% |
| 2026-08-06 |
018643 |
金鹰添福纯债债券C |
1.0211 |
1.0780 |
1.0209 |
1.0778 |
0.0002 |
0.02% |
| 2026-08-05 |
018643 |
金鹰添福纯债债券C |
1.0209 |
1.0778 |
1.0210 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018643 |
金鹰添福纯债债券C |
1.0210 |
1.0779 |
1.0207 |
1.0776 |
0.0003 |
0.03% |
| 2026-08-03 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0207 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-31 |
018643 |
金鹰添福纯债债券C |
1.0207 |
1.0776 |
1.0203 |
1.0772 |
0.0004 |
0.04% |
| 2026-07-30 |
018643 |
金鹰添福纯债债券C |
1.0203 |
1.0772 |
1.0192 |
1.0761 |
0.0011 |
0.11% |
| 2026-07-29 |
018643 |
金鹰添福纯债债券C |
1.0192 |
1.0761 |
1.0193 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018643 |
金鹰添福纯债债券C |
1.0193 |
1.0762 |
1.0194 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018643 |
金鹰添福纯债债券C |
1.0194 |
1.0763 |
1.0195 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018643 |
金鹰添福纯债债券C |
1.0195 |
1.0764 |
1.0192 |
1.0761 |
0.0003 |
0.03% |
| 2026-07-23 |
018643 |
金鹰添福纯债债券C |
1.0192 |
1.0761 |
1.0194 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018643 |
金鹰添福纯债债券C |
1.0194 |
1.0763 |
1.0183 |
1.0752 |
0.0011 |
0.11% |
| 2026-07-21 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0182 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-20 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0184 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018643 |
金鹰添福纯债债券C |
1.0184 |
1.0753 |
1.0180 |
1.0749 |
0.0004 |
0.04% |
| 2026-07-16 |
018643 |
金鹰添福纯债债券C |
1.0180 |
1.0749 |
1.0183 |
1.0752 |
-0.0003 |
-0.03% |
| 2026-07-15 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0182 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-14 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0179 |
1.0748 |
0.0003 |
0.03% |
| 2026-07-13 |
018643 |
金鹰添福纯债债券C |
1.0179 |
1.0748 |
1.0185 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-07-10 |
018643 |
金鹰添福纯债债券C |
1.0185 |
1.0754 |
1.0185 |
1.0754 |
0.0000 |
0.00% |
| 2026-07-09 |
018643 |
金鹰添福纯债债券C |
1.0185 |
1.0754 |
1.0186 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018643 |
金鹰添福纯债债券C |
1.0186 |
1.0755 |
1.0182 |
1.0751 |
0.0004 |
0.04% |
| 2026-07-07 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0182 |
1.0751 |
0.0000 |
0.00% |
| 2026-07-06 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0177 |
1.0746 |
0.0005 |
0.05% |
| 2026-07-03 |
018643 |
金鹰添福纯债债券C |
1.0177 |
1.0746 |
1.0179 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018643 |
金鹰添福纯债债券C |
1.0179 |
1.0748 |
1.0177 |
1.0746 |
0.0002 |
0.02% |
| 2026-07-01 |
018643 |
金鹰添福纯债债券C |
1.0177 |
1.0746 |
1.0186 |
1.0755 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018643 |
金鹰添福纯债债券C |
1.0186 |
1.0755 |
1.0196 |
1.0765 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018643 |
金鹰添福纯债债券C |
1.0196 |
1.0765 |
1.0187 |
1.0756 |
0.0009 |
0.09% |
| 2026-06-26 |
018643 |
金鹰添福纯债债券C |
1.0187 |
1.0756 |
1.0184 |
1.0753 |
0.0003 |
0.03% |
| 2026-06-25 |
018643 |
金鹰添福纯债债券C |
1.0184 |
1.0753 |
1.0176 |
1.0745 |
0.0008 |
0.08% |
| 2026-06-24 |
018643 |
金鹰添福纯债债券C |
1.0176 |
1.0745 |
1.0176 |
1.0745 |
0.0000 |
0.00% |
| 2026-06-23 |
018643 |
金鹰添福纯债债券C |
1.0176 |
1.0745 |
1.0181 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018643 |
金鹰添福纯债债券C |
1.0181 |
1.0750 |
1.0183 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0180 |
1.0749 |
0.0003 |
0.03% |
| 2026-06-17 |
018643 |
金鹰添福纯债债券C |
1.0180 |
1.0749 |
1.0176 |
1.0745 |
0.0004 |
0.04% |
| 2026-06-16 |
018643 |
金鹰添福纯债债券C |
1.0176 |
1.0745 |
1.0168 |
1.0737 |
0.0008 |
0.08% |
| 2026-06-15 |
018643 |
金鹰添福纯债债券C |
1.0168 |
1.0737 |
1.0167 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-12 |
018643 |
金鹰添福纯债债券C |
1.0167 |
1.0736 |
1.0162 |
1.0731 |
0.0005 |
0.05% |
| 2026-06-11 |
018643 |
金鹰添福纯债债券C |
1.0162 |
1.0731 |
1.0166 |
1.0735 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018643 |
金鹰添福纯债债券C |
1.0166 |
1.0735 |
1.0173 |
1.0742 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018643 |
金鹰添福纯债债券C |
1.0173 |
1.0742 |
1.0179 |
1.0748 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018643 |
金鹰添福纯债债券C |
1.0179 |
1.0748 |
1.0184 |
1.0753 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018643 |
金鹰添福纯债债券C |
1.0184 |
1.0753 |
1.0193 |
1.0762 |
-0.0009 |
-0.09% |
| 2026-06-04 |
018643 |
金鹰添福纯债债券C |
1.0193 |
1.0762 |
1.0185 |
1.0754 |
0.0008 |
0.08% |
| 2026-06-03 |
018643 |
金鹰添福纯债债券C |
1.0185 |
1.0754 |
1.0191 |
1.0760 |
-0.0006 |
-0.06% |
| 2026-06-02 |
018643 |
金鹰添福纯债债券C |
1.0191 |
1.0760 |
1.0192 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018643 |
金鹰添福纯债债券C |
1.0192 |
1.0761 |
1.0186 |
1.0755 |
0.0006 |
0.06% |
| 2026-05-29 |
018643 |
金鹰添福纯债债券C |
1.0186 |
1.0755 |
1.0183 |
1.0752 |
0.0003 |
0.03% |
| 2026-05-28 |
018643 |
金鹰添福纯债债券C |
1.0183 |
1.0752 |
1.0182 |
1.0751 |
0.0001 |
0.01% |
| 2026-05-27 |
018643 |
金鹰添福纯债债券C |
1.0182 |
1.0751 |
1.0175 |
1.0744 |
0.0007 |
0.07% |
| 2026-05-26 |
018643 |
金鹰添福纯债债券C |
1.0175 |
1.0744 |
1.0168 |
1.0737 |
0.0007 |
0.07% |
| 2026-05-25 |
018643 |
金鹰添福纯债债券C |
1.0168 |
1.0737 |
1.0163 |
1.0732 |
0.0005 |
0.05% |
| 2026-05-22 |
018643 |
金鹰添福纯债债券C |
1.0163 |
1.0732 |
1.0165 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018643 |
金鹰添福纯债债券C |
1.0165 |
1.0734 |
1.0165 |
1.0734 |
0.0000 |
0.00% |
| 2026-05-20 |
018643 |
金鹰添福纯债债券C |
1.0165 |
1.0734 |
1.0167 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-05-19 |
018643 |
金鹰添福纯债债券C |
1.0167 |
1.0736 |
1.0159 |
1.0728 |
0.0008 |
0.08% |
| 2026-05-18 |
018643 |
金鹰添福纯债债券C |
1.0159 |
1.0728 |
1.0157 |
1.0726 |
0.0002 |
0.02% |
| 2026-05-15 |
018643 |
金鹰添福纯债债券C |
1.0157 |
1.0726 |
1.0157 |
1.0726 |
0.0000 |
0.00% |
| 2026-05-14 |
018643 |
金鹰添福纯债债券C |
1.0157 |
1.0726 |
1.0159 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-05-13 |
018643 |
金鹰添福纯债债券C |
1.0159 |
1.0728 |
1.0156 |
1.0725 |
0.0003 |
0.03% |
| 2026-05-12 |
018643 |
金鹰添福纯债债券C |
1.0156 |
1.0725 |
1.0153 |
1.0722 |
0.0003 |
0.03% |
| 2026-05-11 |
018643 |
金鹰添福纯债债券C |
1.0153 |
1.0722 |
1.0149 |
1.0718 |
0.0004 |
0.04% |
| 2026-05-08 |
018643 |
金鹰添福纯债债券C |
1.0149 |
1.0718 |
1.0148 |
1.0717 |
0.0001 |
0.01% |
| 2026-04-30 |
018643 |
金鹰添福纯债债券C |
1.0147 |
1.0716 |
1.0148 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018643 |
金鹰添福纯债债券C |
1.0148 |
1.0717 |
1.0144 |
1.0713 |
0.0004 |
0.04% |
| 2026-04-28 |
018643 |
金鹰添福纯债债券C |
1.0144 |
1.0713 |
1.0141 |
1.0710 |
0.0003 |
0.03% |
| 2026-04-27 |
018643 |
金鹰添福纯债债券C |
1.0141 |
1.0710 |
1.0143 |
1.0712 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018643 |
金鹰添福纯债债券C |
1.0143 |
1.0712 |
1.0143 |
1.0712 |
0.0000 |
0.00% |
| 2026-04-23 |
018643 |
金鹰添福纯债债券C |
1.0143 |
1.0712 |
1.0143 |
1.0712 |
0.0000 |
0.00% |
| 2026-04-22 |
018643 |
金鹰添福纯债债券C |
1.0143 |
1.0712 |
1.0140 |
1.0709 |
0.0003 |
0.03% |
| 2026-04-21 |
018643 |
金鹰添福纯债债券C |
1.0140 |
1.0709 |
1.0138 |
1.0707 |
0.0002 |
0.02% |
| 2026-04-20 |
018643 |
金鹰添福纯债债券C |
1.0138 |
1.0707 |
1.0140 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-04-17 |
018643 |
金鹰添福纯债债券C |
1.0140 |
1.0709 |
1.0132 |
1.0701 |
0.0008 |
0.08% |
| 2026-04-16 |
018643 |
金鹰添福纯债债券C |
1.0132 |
1.0701 |
1.0131 |
1.0700 |
0.0001 |
0.01% |
| 2026-04-15 |
018643 |
金鹰添福纯债债券C |
1.0131 |
1.0700 |
1.0129 |
1.0698 |
0.0002 |
0.02% |
| 2026-04-14 |
018643 |
金鹰添福纯债债券C |
1.0129 |
1.0698 |
1.0130 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-04-13 |
018643 |
金鹰添福纯债债券C |
1.0130 |
1.0699 |
1.0124 |
1.0693 |
0.0006 |
0.06% |
| 2026-04-10 |
018643 |
金鹰添福纯债债券C |
1.0124 |
1.0693 |
1.0116 |
1.0685 |
0.0008 |
0.08% |
| 2026-04-09 |
018643 |
金鹰添福纯债债券C |
1.0116 |
1.0685 |
1.0123 |
1.0692 |
-0.0007 |
-0.07% |
| 2026-04-08 |
018643 |
金鹰添福纯债债券C |
1.0123 |
1.0692 |
1.0121 |
1.0690 |
0.0002 |
0.02% |
| 2026-04-07 |
018643 |
金鹰添福纯债债券C |
1.0121 |
1.0690 |
1.0119 |
1.0688 |
0.0002 |
0.02% |
| 2026-04-03 |
018643 |
金鹰添福纯债债券C |
1.0119 |
1.0688 |
1.0116 |
1.0685 |
0.0003 |
0.03% |
| 2026-04-02 |
018643 |
金鹰添福纯债债券C |
1.0116 |
1.0685 |
1.0115 |
1.0684 |
0.0001 |
0.01% |
| 2026-04-01 |
018643 |
金鹰添福纯债债券C |
1.0115 |
1.0684 |
1.0118 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018643 |
金鹰添福纯债债券C |
1.0118 |
1.0687 |
1.0121 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-03-30 |
018643 |
金鹰添福纯债债券C |
1.0121 |
1.0690 |
1.0114 |
1.0683 |
0.0007 |
0.07% |
| 2026-03-27 |
018643 |
金鹰添福纯债债券C |
1.0114 |
1.0683 |
1.0112 |
1.0681 |
0.0002 |
0.02% |
| 2026-03-26 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0681 |
1.0111 |
1.0680 |
0.0001 |
0.01% |
| 2026-03-25 |
018643 |
金鹰添福纯债债券C |
1.0111 |
1.0680 |
1.0112 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-03-24 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0681 |
1.0108 |
1.0677 |
0.0004 |
0.04% |
| 2026-03-23 |
018643 |
金鹰添福纯债债券C |
1.0108 |
1.0677 |
1.0109 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018643 |
金鹰添福纯债债券C |
1.0109 |
1.0678 |
1.0109 |
1.0678 |
0.0000 |
0.00% |
| 2026-03-19 |
018643 |
金鹰添福纯债债券C |
1.0109 |
1.0678 |
1.0108 |
1.0677 |
0.0001 |
0.01% |
| 2026-03-18 |
018643 |
金鹰添福纯债债券C |
1.0108 |
1.0677 |
1.0105 |
1.0674 |
0.0003 |
0.03% |
| 2026-03-17 |
018643 |
金鹰添福纯债债券C |
1.0105 |
1.0674 |
1.0103 |
1.0672 |
0.0002 |
0.02% |
| 2026-03-16 |
018643 |
金鹰添福纯债债券C |
1.0103 |
1.0672 |
1.0103 |
1.0672 |
0.0000 |
0.00% |
| 2026-03-13 |
018643 |
金鹰添福纯债债券C |
1.0103 |
1.0672 |
1.0100 |
1.0669 |
0.0003 |
0.03% |
| 2026-03-12 |
018643 |
金鹰添福纯债债券C |
1.0100 |
1.0669 |
1.0098 |
1.0667 |
0.0002 |
0.02% |
| 2026-03-11 |
018643 |
金鹰添福纯债债券C |
1.0098 |
1.0667 |
1.0098 |
1.0667 |
0.0000 |
0.00% |
| 2026-03-10 |
018643 |
金鹰添福纯债债券C |
1.0098 |
1.0667 |
1.0097 |
1.0666 |
0.0001 |
0.01% |
| 2026-03-09 |
018643 |
金鹰添福纯债债券C |
1.0097 |
1.0666 |
1.0099 |
1.0668 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018643 |
金鹰添福纯债债券C |
1.0099 |
1.0668 |
1.0098 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-05 |
018643 |
金鹰添福纯债债券C |
1.0098 |
1.0667 |
1.0098 |
1.0667 |
0.0000 |
0.00% |
| 2026-03-04 |
018643 |
金鹰添福纯债债券C |
1.0098 |
1.0667 |
1.0096 |
1.0665 |
0.0002 |
0.02% |
| 2026-03-03 |
018643 |
金鹰添福纯债债券C |
1.0096 |
1.0665 |
1.0094 |
1.0663 |
0.0002 |
0.02% |
| 2026-03-02 |
018643 |
金鹰添福纯债债券C |
1.0094 |
1.0663 |
1.0090 |
1.0659 |
0.0004 |
0.04% |
| 2026-02-27 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0659 |
1.0088 |
1.0657 |
0.0002 |
0.02% |
| 2026-02-26 |
018643 |
金鹰添福纯债债券C |
1.0088 |
1.0657 |
1.0090 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-02-25 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0659 |
1.0091 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018643 |
金鹰添福纯债债券C |
1.0091 |
1.0660 |
1.0088 |
1.0657 |
0.0003 |
0.03% |
| 2026-02-13 |
018643 |
金鹰添福纯债债券C |
1.0088 |
1.0657 |
1.0088 |
1.0657 |
0.0000 |
0.00% |
| 2026-02-12 |
018643 |
金鹰添福纯债债券C |
1.0088 |
1.0657 |
1.0086 |
1.0655 |
0.0002 |
0.02% |
| 2026-02-11 |
018643 |
金鹰添福纯债债券C |
1.0086 |
1.0655 |
1.0086 |
1.0655 |
0.0000 |
0.00% |
| 2026-02-10 |
018643 |
金鹰添福纯债债券C |
1.0086 |
1.0655 |
1.0087 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0656 |
1.0084 |
1.0653 |
0.0003 |
0.03% |
| 2026-02-06 |
018643 |
金鹰添福纯债债券C |
1.0084 |
1.0653 |
1.0082 |
1.0651 |
0.0002 |
0.02% |
| 2026-02-05 |
018643 |
金鹰添福纯债债券C |
1.0082 |
1.0651 |
1.0080 |
1.0649 |
0.0002 |
0.02% |
| 2026-02-04 |
018643 |
金鹰添福纯债债券C |
1.0080 |
1.0649 |
1.0079 |
1.0648 |
0.0001 |
0.01% |
| 2026-02-03 |
018643 |
金鹰添福纯债债券C |
1.0079 |
1.0648 |
1.0079 |
1.0648 |
0.0000 |
0.00% |
| 2026-02-02 |
018643 |
金鹰添福纯债债券C |
1.0079 |
1.0648 |
1.0078 |
1.0647 |
0.0001 |
0.01% |
| 2026-01-30 |
018643 |
金鹰添福纯债债券C |
1.0078 |
1.0647 |
1.0078 |
1.0647 |
0.0000 |
0.00% |
| 2026-01-29 |
018643 |
金鹰添福纯债债券C |
1.0078 |
1.0647 |
1.0078 |
1.0647 |
0.0000 |
0.00% |
| 2026-01-28 |
018643 |
金鹰添福纯债债券C |
1.0078 |
1.0647 |
1.0076 |
1.0645 |
0.0002 |
0.02% |
| 2026-01-27 |
018643 |
金鹰添福纯债债券C |
1.0076 |
1.0645 |
1.0076 |
1.0645 |
0.0000 |
0.00% |
| 2026-01-26 |
018643 |
金鹰添福纯债债券C |
1.0076 |
1.0645 |
1.0076 |
1.0645 |
0.0000 |
0.00% |
| 2026-01-23 |
018643 |
金鹰添福纯债债券C |
1.0076 |
1.0645 |
1.0073 |
1.0642 |
0.0003 |
0.03% |
| 2026-01-22 |
018643 |
金鹰添福纯债债券C |
1.0073 |
1.0642 |
1.0074 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018643 |
金鹰添福纯债债券C |
1.0074 |
1.0643 |
1.0074 |
1.0643 |
0.0000 |
0.00% |
| 2026-01-20 |
018643 |
金鹰添福纯债债券C |
1.0074 |
1.0643 |
1.0072 |
1.0641 |
0.0002 |
0.02% |
| 2026-01-19 |
018643 |
金鹰添福纯债债券C |
1.0072 |
1.0641 |
1.0072 |
1.0641 |
0.0000 |
0.00% |
| 2026-01-16 |
018643 |
金鹰添福纯债债券C |
1.0072 |
1.0641 |
1.0069 |
1.0638 |
0.0003 |
0.03% |
| 2026-01-15 |
018643 |
金鹰添福纯债债券C |
1.0069 |
1.0638 |
1.0068 |
1.0637 |
0.0001 |
0.01% |
| 2026-01-14 |
018643 |
金鹰添福纯债债券C |
1.0068 |
1.0637 |
1.0067 |
1.0636 |
0.0001 |
0.01% |
| 2026-01-13 |
018643 |
金鹰添福纯债债券C |
1.0067 |
1.0636 |
1.0067 |
1.0636 |
0.0000 |
0.00% |
| 2026-01-12 |
018643 |
金鹰添福纯债债券C |
1.0067 |
1.0636 |
1.0065 |
1.0634 |
0.0002 |
0.02% |
| 2026-01-09 |
018643 |
金鹰添福纯债债券C |
1.0065 |
1.0634 |
1.0064 |
1.0633 |
0.0001 |
0.01% |
| 2026-01-08 |
018643 |
金鹰添福纯债债券C |
1.0064 |
1.0633 |
1.0060 |
1.0629 |
0.0004 |
0.04% |
| 2026-01-07 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0062 |
1.0631 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018643 |
金鹰添福纯债债券C |
1.0062 |
1.0631 |
1.0064 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-01-05 |
018643 |
金鹰添福纯债债券C |
1.0064 |
1.0633 |
1.0066 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-12-31 |
018643 |
金鹰添福纯债债券C |
1.0066 |
1.0635 |
1.0066 |
1.0635 |
0.0000 |
0.00% |
| 2025-12-30 |
018643 |
金鹰添福纯债债券C |
1.0066 |
1.0635 |
1.0066 |
1.0635 |
0.0000 |
0.00% |
| 2025-12-29 |
018643 |
金鹰添福纯债债券C |
1.0066 |
1.0635 |
1.0070 |
1.0639 |
-0.0004 |
-0.04% |
| 2025-12-26 |
018643 |
金鹰添福纯债债券C |
1.0070 |
1.0639 |
1.0069 |
1.0638 |
0.0001 |
0.01% |
| 2025-12-25 |
018643 |
金鹰添福纯债债券C |
1.0069 |
1.0638 |
1.0069 |
1.0638 |
0.0000 |
0.00% |
| 2025-12-24 |
018643 |
金鹰添福纯债债券C |
1.0069 |
1.0638 |
1.0069 |
1.0638 |
0.0000 |
0.00% |
| 2025-12-23 |
018643 |
金鹰添福纯债债券C |
1.0069 |
1.0638 |
1.0066 |
1.0635 |
0.0003 |
0.03% |
| 2025-12-22 |
018643 |
金鹰添福纯债债券C |
1.0066 |
1.0635 |
1.0067 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-12-19 |
018643 |
金鹰添福纯债债券C |
1.0067 |
1.0636 |
1.0063 |
1.0632 |
0.0004 |
0.04% |
| 2025-12-18 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0060 |
1.0629 |
0.0003 |
0.03% |
| 2025-12-17 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0056 |
1.0625 |
0.0004 |
0.04% |
| 2025-12-16 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0055 |
1.0624 |
0.0001 |
0.01% |
| 2025-12-15 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0056 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0058 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018643 |
金鹰添福纯债债券C |
1.0058 |
1.0627 |
1.0055 |
1.0624 |
0.0003 |
0.03% |
| 2025-12-10 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0054 |
1.0623 |
0.0001 |
0.01% |
| 2025-12-09 |
018643 |
金鹰添福纯债债券C |
1.0054 |
1.0623 |
1.0051 |
1.0620 |
0.0003 |
0.03% |
| 2025-12-08 |
018643 |
金鹰添福纯债债券C |
1.0051 |
1.0620 |
1.0050 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-05 |
018643 |
金鹰添福纯债债券C |
1.0050 |
1.0619 |
1.0045 |
1.0614 |
0.0005 |
0.05% |
| 2025-12-04 |
018643 |
金鹰添福纯债债券C |
1.0045 |
1.0614 |
1.0053 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018643 |
金鹰添福纯债债券C |
1.0053 |
1.0622 |
1.0056 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0057 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018643 |
金鹰添福纯债债券C |
1.0057 |
1.0626 |
1.0056 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-28 |
018643 |
金鹰添福纯债债券C |
1.0056 |
1.0625 |
1.0052 |
1.0621 |
0.0004 |
0.04% |
| 2025-11-27 |
018643 |
金鹰添福纯债债券C |
1.0052 |
1.0621 |
1.0055 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018643 |
金鹰添福纯债债券C |
1.0055 |
1.0624 |
1.0060 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0063 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0062 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-21 |
018643 |
金鹰添福纯债债券C |
1.0062 |
1.0631 |
1.0063 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0062 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-19 |
018643 |
金鹰添福纯债债券C |
1.0062 |
1.0631 |
1.0063 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018643 |
金鹰添福纯债债券C |
1.0063 |
1.0632 |
1.0064 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018643 |
金鹰添福纯债债券C |
1.0064 |
1.0633 |
1.0061 |
1.0630 |
0.0003 |
0.03% |
| 2025-11-14 |
018643 |
金鹰添福纯债债券C |
1.0061 |
1.0630 |
1.0060 |
1.0629 |
0.0001 |
0.01% |
| 2025-11-13 |
018643 |
金鹰添福纯债债券C |
1.0060 |
1.0629 |
1.0061 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018643 |
金鹰添福纯债债券C |
1.0061 |
1.0630 |
1.0057 |
1.0626 |
0.0004 |
0.04% |
| 2025-11-11 |
018643 |
金鹰添福纯债债券C |
1.0057 |
1.0626 |
1.0107 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-10 |
018643 |
金鹰添福纯债债券C |
1.0107 |
1.0625 |
1.0104 |
1.0622 |
0.0003 |
0.03% |
| 2025-11-07 |
018643 |
金鹰添福纯债债券C |
1.0104 |
1.0622 |
1.0105 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018643 |
金鹰添福纯债债券C |
1.0105 |
1.0623 |
1.0111 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018643 |
金鹰添福纯债债券C |
1.0111 |
1.0629 |
1.0110 |
1.0628 |
0.0001 |
0.01% |
| 2025-11-04 |
018643 |
金鹰添福纯债债券C |
1.0110 |
1.0628 |
1.0112 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0630 |
1.0112 |
1.0630 |
0.0000 |
0.00% |
| 2025-10-31 |
018643 |
金鹰添福纯债债券C |
1.0112 |
1.0630 |
1.0106 |
1.0624 |
0.0006 |
0.06% |
| 2025-10-30 |
018643 |
金鹰添福纯债债券C |
1.0106 |
1.0624 |
1.0100 |
1.0618 |
0.0006 |
0.06% |
| 2025-10-29 |
018643 |
金鹰添福纯债债券C |
1.0100 |
1.0618 |
1.0097 |
1.0615 |
0.0003 |
0.03% |
| 2025-10-28 |
018643 |
金鹰添福纯债债券C |
1.0097 |
1.0615 |
1.0091 |
1.0609 |
0.0006 |
0.06% |
| 2025-10-27 |
018643 |
金鹰添福纯债债券C |
1.0091 |
1.0609 |
1.0090 |
1.0608 |
0.0001 |
0.01% |
| 2025-10-24 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0089 |
1.0607 |
0.0001 |
0.01% |
| 2025-10-23 |
018643 |
金鹰添福纯债债券C |
1.0089 |
1.0607 |
1.0089 |
1.0607 |
0.0000 |
0.00% |
| 2025-10-22 |
018643 |
金鹰添福纯债债券C |
1.0089 |
1.0607 |
1.0088 |
1.0606 |
0.0001 |
0.01% |
| 2025-10-21 |
018643 |
金鹰添福纯债债券C |
1.0088 |
1.0606 |
1.0087 |
1.0605 |
0.0001 |
0.01% |
| 2025-10-20 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0090 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0087 |
1.0605 |
0.0003 |
0.03% |
| 2025-10-16 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0086 |
1.0604 |
0.0001 |
0.01% |
| 2025-10-15 |
018643 |
金鹰添福纯债债券C |
1.0086 |
1.0604 |
1.0087 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0087 |
1.0605 |
0.0000 |
0.00% |
| 2025-10-13 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0085 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-10 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0087 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0085 |
1.0603 |
0.0002 |
0.02% |
| 2025-09-30 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0079 |
1.0597 |
0.0006 |
0.06% |
| 2025-09-29 |
018643 |
金鹰添福纯债债券C |
1.0079 |
1.0597 |
1.0080 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-09-26 |
018643 |
金鹰添福纯债债券C |
1.0080 |
1.0598 |
1.0077 |
1.0595 |
0.0003 |
0.03% |
| 2025-09-25 |
018643 |
金鹰添福纯债债券C |
1.0077 |
1.0595 |
1.0077 |
1.0595 |
0.0000 |
0.00% |
| 2025-09-24 |
018643 |
金鹰添福纯债债券C |
1.0077 |
1.0595 |
1.0085 |
1.0603 |
-0.0008 |
-0.08% |
| 2025-09-23 |
018643 |
金鹰添福纯债债券C |
1.0085 |
1.0603 |
1.0090 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018643 |
金鹰添福纯债债券C |
1.0090 |
1.0608 |
1.0087 |
1.0605 |
0.0003 |
0.03% |
| 2025-09-19 |
018643 |
金鹰添福纯债债券C |
1.0087 |
1.0605 |
1.0092 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018643 |
金鹰添福纯债债券C |
1.0092 |
1.0610 |
1.0095 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018643 |
金鹰添福纯债债券C |
1.0095 |
1.0613 |
1.0089 |
1.0607 |
0.0006 |
0.06% |
