金鹰添盈纯债债券D基金净值查询(021954)
今天最新净值
1.0533
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1948
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2157亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：邹卫 陈双双
近一季,金鹰添盈纯债债券D(021954)基金累计收益率0.87%
| 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 |
021954 |
金鹰添盈纯债债券D |
1.0536 |
1.1951 |
1.0533 |
1.1948 |
0.0003 |
0.03% |
| 2026-09-14 |
021954 |
金鹰添盈纯债债券D |
1.0533 |
1.1948 |
1.0531 |
1.1946 |
0.0002 |
0.02% |
| 2026-09-11 |
021954 |
金鹰添盈纯债债券D |
1.0531 |
1.1946 |
1.0531 |
1.1946 |
0.0000 |
0.00% |
| 2026-09-10 |
021954 |
金鹰添盈纯债债券D |
1.0531 |
1.1946 |
1.0530 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-09 |
021954 |
金鹰添盈纯债债券D |
1.0530 |
1.1945 |
1.0529 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-08 |
021954 |
金鹰添盈纯债债券D |
1.0529 |
1.1944 |
1.0528 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-07 |
021954 |
金鹰添盈纯债债券D |
1.0528 |
1.1943 |
1.0524 |
1.1939 |
0.0004 |
0.04% |
| 2026-09-04 |
021954 |
金鹰添盈纯债债券D |
1.0524 |
1.1939 |
1.0522 |
1.1937 |
0.0002 |
0.02% |
| 2026-09-03 |
021954 |
金鹰添盈纯债债券D |
1.0522 |
1.1937 |
1.0519 |
1.1934 |
0.0003 |
0.03% |
| 2026-09-02 |
021954 |
金鹰添盈纯债债券D |
1.0519 |
1.1934 |
1.0519 |
1.1934 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021954 |
金鹰添盈纯债债券D |
1.0519 |
1.1934 |
1.0515 |
1.1930 |
0.0004 |
0.04% |
| 2026-08-31 |
021954 |
金鹰添盈纯债债券D |
1.0515 |
1.1930 |
1.0514 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-28 |
021954 |
金鹰添盈纯债债券D |
1.0514 |
1.1929 |
1.0514 |
1.1929 |
0.0000 |
0.00% |
| 2026-08-27 |
021954 |
金鹰添盈纯债债券D |
1.0514 |
1.1929 |
1.0517 |
1.1932 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021954 |
金鹰添盈纯债债券D |
1.0517 |
1.1932 |
1.0517 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-25 |
021954 |
金鹰添盈纯债债券D |
1.0517 |
1.1932 |
1.0516 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-24 |
021954 |
金鹰添盈纯债债券D |
1.0516 |
1.1931 |
1.0513 |
1.1928 |
0.0003 |
0.03% |
| 2026-08-21 |
021954 |
金鹰添盈纯债债券D |
1.0513 |
1.1928 |
1.0514 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021954 |
金鹰添盈纯债债券D |
1.0514 |
1.1929 |
1.0516 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021954 |
金鹰添盈纯债债券D |
1.0516 |
1.1931 |
1.0517 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021954 |
金鹰添盈纯债债券D |
1.0517 |
1.1932 |
1.0512 |
1.1927 |
0.0005 |
0.05% |
| 2026-08-17 |
021954 |
金鹰添盈纯债债券D |
1.0512 |
1.1927 |
1.0510 |
1.1925 |
0.0002 |
0.02% |
| 2026-08-14 |
021954 |
金鹰添盈纯债债券D |
1.0510 |
1.1925 |
1.0507 |
1.1922 |
0.0003 |
0.03% |
| 2026-08-13 |
021954 |
金鹰添盈纯债债券D |
1.0507 |
1.1922 |
1.0503 |
1.1918 |
0.0004 |
0.04% |
| 2026-08-12 |
021954 |
金鹰添盈纯债债券D |
1.0503 |
1.1918 |
1.0503 |
1.1918 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021954 |
金鹰添盈纯债债券D |
1.0503 |
1.1918 |
1.0502 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-10 |
021954 |
金鹰添盈纯债债券D |
1.0502 |
1.1917 |
1.0498 |
1.1913 |
0.0004 |
0.04% |
| 2026-08-07 |
021954 |
金鹰添盈纯债债券D |
1.0498 |
1.1913 |
1.0495 |
1.1910 |
0.0003 |
0.03% |
| 2026-08-06 |
021954 |
金鹰添盈纯债债券D |
1.0495 |
1.1910 |
1.0495 |
1.1910 |
0.0000 |
0.00% |
| 2026-08-05 |
021954 |
金鹰添盈纯债债券D |
1.0495 |
1.1910 |
1.0494 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-04 |
021954 |
金鹰添盈纯债债券D |
1.0494 |
1.1909 |
1.0493 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-03 |
021954 |
金鹰添盈纯债债券D |
1.0493 |
1.1908 |
1.0490 |
1.1905 |
0.0003 |
0.03% |
| 2026-07-31 |
021954 |
金鹰添盈纯债债券D |
1.0490 |
1.1905 |
1.0487 |
1.1902 |
0.0003 |
0.03% |
| 2026-07-30 |
021954 |
金鹰添盈纯债债券D |
1.0487 |
1.1902 |
1.0484 |
1.1899 |
0.0003 |
0.03% |
| 2026-07-29 |
021954 |
金鹰添盈纯债债券D |
1.0484 |
1.1899 |
1.0485 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021954 |
金鹰添盈纯债债券D |
1.0485 |
1.1900 |
1.0487 |
1.1902 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021954 |
金鹰添盈纯债债券D |
1.0487 |
1.1902 |
1.0485 |
1.1900 |
0.0002 |
0.02% |
| 2026-07-24 |
021954 |
金鹰添盈纯债债券D |
1.0485 |
1.1900 |
1.0484 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-23 |
021954 |
金鹰添盈纯债债券D |
1.0484 |
1.1899 |
1.0483 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-22 |
021954 |
金鹰添盈纯债债券D |
1.0483 |
1.1898 |
1.0478 |
1.1893 |
0.0005 |
0.05% |
| 2026-07-21 |
021954 |
金鹰添盈纯债债券D |
1.0478 |
1.1893 |
1.0477 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-20 |
021954 |
金鹰添盈纯债债券D |
1.0477 |
1.1892 |
1.0478 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021954 |
金鹰添盈纯债债券D |
1.0478 |
1.1893 |
1.0476 |
1.1891 |
0.0002 |
0.02% |
| 2026-07-16 |
021954 |
金鹰添盈纯债债券D |
1.0476 |
1.1891 |
1.0476 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-15 |
021954 |
金鹰添盈纯债债券D |
1.0476 |
1.1891 |
1.0474 |
1.1889 |
0.0002 |
0.02% |
| 2026-07-14 |
021954 |
金鹰添盈纯债债券D |
1.0474 |
1.1889 |
1.0474 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-13 |
021954 |
金鹰添盈纯债债券D |
1.0474 |
1.1889 |
1.0475 |
1.1890 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021954 |
金鹰添盈纯债债券D |
1.0475 |
1.1890 |
1.0473 |
1.1888 |
0.0002 |
0.02% |
| 2026-07-09 |
021954 |
金鹰添盈纯债债券D |
1.0473 |
1.1888 |
1.0471 |
1.1886 |
0.0002 |
0.02% |
| 2026-07-08 |
021954 |
金鹰添盈纯债债券D |
1.0471 |
1.1886 |
1.0469 |
1.1884 |
0.0002 |
0.02% |
| 2026-07-07 |
021954 |
金鹰添盈纯债债券D |
1.0469 |
1.1884 |
1.0468 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-06 |
021954 |
金鹰添盈纯债债券D |
1.0468 |
1.1883 |
1.0463 |
1.1878 |
0.0005 |
0.05% |
| 2026-07-03 |
021954 |
金鹰添盈纯债债券D |
1.0463 |
1.1878 |
1.0463 |
1.1878 |
0.0000 |
0.00% |
| 2026-07-02 |
021954 |
金鹰添盈纯债债券D |
1.0463 |
1.1878 |
1.0462 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-01 |
021954 |
金鹰添盈纯债债券D |
1.0462 |
1.1877 |
1.0469 |
1.1884 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021954 |
金鹰添盈纯债债券D |
1.0469 |
1.1884 |
1.0470 |
1.1885 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021954 |
金鹰添盈纯债债券D |
1.0470 |
1.1885 |
1.0466 |
1.1881 |
0.0004 |
0.04% |
| 2026-06-26 |
021954 |
金鹰添盈纯债债券D |
1.0466 |
1.1881 |
1.0464 |
1.1879 |
0.0002 |
0.02% |
| 2026-06-25 |
021954 |
金鹰添盈纯债债券D |
1.0464 |
1.1879 |
1.0459 |
1.1874 |
0.0005 |
0.05% |
| 2026-06-24 |
021954 |
金鹰添盈纯债债券D |
1.0459 |
1.1874 |
1.0458 |
1.1873 |
0.0001 |
0.01% |
| 2026-06-23 |
021954 |
金鹰添盈纯债债券D |
1.0458 |
1.1873 |
1.0462 |
1.1877 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021954 |
金鹰添盈纯债债券D |
1.0462 |
1.1877 |
1.0461 |
1.1876 |
0.0001 |
0.01% |
| 2026-06-18 |
021954 |
金鹰添盈纯债债券D |
1.0461 |
1.1876 |
1.0457 |
1.1872 |
0.0004 |
0.04% |
| 2026-06-17 |
021954 |
金鹰添盈纯债债券D |
1.0457 |
1.1872 |
1.0452 |
1.1867 |
0.0005 |
0.05% |
| 2026-06-16 |
021954 |
金鹰添盈纯债债券D |
1.0452 |
1.1867 |
1.0446 |
1.1861 |
0.0006 |
0.06% |
