金鹰添盈纯债债券D基金净值查询(021954)
今天最新净值
1.0536
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：1.1951
- 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
近一年,金鹰添盈纯债债券D(021954)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 |
021954 |
金鹰添盈纯债债券D |
1.0538 |
1.1953 |
1.0536 |
1.1951 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
021954 |
金鹰添盈纯债债券D |
1.0446 |
1.1861 |
1.0442 |
1.1857 |
0.0004 |
0.04% |
| 2026-06-12 |
021954 |
金鹰添盈纯债债券D |
1.0442 |
1.1857 |
1.0440 |
1.1855 |
0.0002 |
0.02% |
| 2026-06-11 |
021954 |
金鹰添盈纯债债券D |
1.0440 |
1.1855 |
1.0449 |
1.1864 |
-0.0009 |
-0.09% |
| 2026-06-10 |
021954 |
金鹰添盈纯债债券D |
1.0449 |
1.1864 |
1.0453 |
1.1868 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021954 |
金鹰添盈纯债债券D |
1.0453 |
1.1868 |
1.0458 |
1.1873 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021954 |
金鹰添盈纯债债券D |
1.0458 |
1.1873 |
1.0460 |
1.1875 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021954 |
金鹰添盈纯债债券D |
1.0460 |
1.1875 |
1.0460 |
1.1875 |
0.0000 |
0.00% |
| 2026-06-04 |
021954 |
金鹰添盈纯债债券D |
1.0460 |
1.1875 |
1.0460 |
1.1875 |
0.0000 |
0.00% |
| 2026-06-03 |
021954 |
金鹰添盈纯债债券D |
1.0460 |
1.1875 |
1.0459 |
1.1874 |
0.0001 |
0.01% |
| 2026-06-02 |
021954 |
金鹰添盈纯债债券D |
1.0459 |
1.1874 |
1.0457 |
1.1872 |
0.0002 |
0.02% |
| 2026-06-01 |
021954 |
金鹰添盈纯债债券D |
1.0457 |
1.1872 |
1.0453 |
1.1868 |
0.0004 |
0.04% |
| 2026-05-29 |
021954 |
金鹰添盈纯债债券D |
1.0453 |
1.1868 |
1.0450 |
1.1865 |
0.0003 |
0.03% |
| 2026-05-28 |
021954 |
金鹰添盈纯债债券D |
1.0450 |
1.1865 |
1.0447 |
1.1862 |
0.0003 |
0.03% |
| 2026-05-27 |
021954 |
金鹰添盈纯债债券D |
1.0447 |
1.1862 |
1.0441 |
1.1856 |
0.0006 |
0.06% |
| 2026-05-26 |
021954 |
金鹰添盈纯债债券D |
1.0441 |
1.1856 |
1.0438 |
1.1853 |
0.0003 |
0.03% |
| 2026-05-25 |
021954 |
金鹰添盈纯债债券D |
1.0438 |
1.1853 |
1.0434 |
1.1849 |
0.0004 |
0.04% |
| 2026-05-22 |
021954 |
金鹰添盈纯债债券D |
1.0434 |
1.1849 |
1.0433 |
1.1848 |
0.0001 |
0.01% |
| 2026-05-21 |
021954 |
金鹰添盈纯债债券D |
1.0433 |
1.1848 |
1.0433 |
1.1848 |
0.0000 |
0.00% |
| 2026-05-20 |
021954 |
金鹰添盈纯债债券D |
1.0433 |
1.1848 |
1.0430 |
1.1845 |
0.0003 |
0.03% |
| 2026-05-19 |
021954 |
金鹰添盈纯债债券D |
1.0430 |
1.1845 |
1.0424 |
1.1839 |
0.0006 |
0.06% |
| 2026-05-18 |
021954 |
金鹰添盈纯债债券D |
1.0424 |
1.1839 |
1.0419 |
1.1834 |
0.0005 |
0.05% |
| 2026-05-15 |
021954 |
金鹰添盈纯债债券D |
1.0419 |
1.1834 |
1.0418 |
1.1833 |
0.0001 |
0.01% |
| 2026-05-14 |
021954 |
金鹰添盈纯债债券D |
1.0418 |
1.1833 |
1.0418 |
1.1833 |
0.0000 |
0.00% |
| 2026-05-13 |
021954 |
金鹰添盈纯债债券D |
1.0418 |
1.1833 |
1.0411 |
1.1826 |
0.0007 |
0.07% |
| 2026-05-12 |
021954 |
金鹰添盈纯债债券D |
1.0411 |
1.1826 |
1.0407 |
1.1822 |
0.0004 |
0.04% |
| 2026-05-11 |
021954 |
金鹰添盈纯债债券D |
1.0407 |
1.1822 |
1.0403 |
1.1818 |
0.0004 |
0.04% |
| 2026-05-08 |
021954 |
金鹰添盈纯债债券D |
1.0403 |
1.1818 |
1.0401 |
1.1816 |
0.0002 |
0.02% |
| 2026-04-30 |
021954 |
金鹰添盈纯债债券D |
1.0402 |
1.1817 |
1.0401 |
1.1816 |
0.0001 |
0.01% |
| 2026-04-29 |
021954 |
金鹰添盈纯债债券D |
1.0401 |
1.1816 |
1.0398 |
1.1813 |
0.0003 |
0.03% |
| 2026-04-28 |
021954 |
金鹰添盈纯债债券D |
1.0398 |
1.1813 |
1.0395 |
1.1810 |
0.0003 |
0.03% |
| 2026-04-27 |
021954 |
金鹰添盈纯债债券D |
1.0395 |
1.1810 |
1.0397 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021954 |
金鹰添盈纯债债券D |
1.0397 |
1.1812 |
1.0398 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021954 |
金鹰添盈纯债债券D |
1.0398 |
1.1813 |
1.0400 |
1.1815 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021954 |
金鹰添盈纯债债券D |
1.0400 |
1.1815 |
1.0397 |
1.1812 |
0.0003 |
0.03% |
| 2026-04-21 |
021954 |
金鹰添盈纯债债券D |
1.0397 |
1.1812 |
1.0395 |
1.1810 |
0.0002 |
0.02% |
| 2026-04-20 |
021954 |
金鹰添盈纯债债券D |
1.0395 |
1.1810 |
1.0391 |
1.1806 |
0.0004 |
0.04% |
| 2026-04-17 |
021954 |
金鹰添盈纯债债券D |
1.0391 |
1.1806 |
1.0389 |
1.1804 |
0.0002 |
0.02% |
| 2026-04-16 |
021954 |
金鹰添盈纯债债券D |
1.0389 |
1.1804 |
1.0388 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-15 |
021954 |
金鹰添盈纯债债券D |
1.0388 |
1.1803 |
1.0386 |
1.1801 |
0.0002 |
0.02% |
| 2026-04-14 |
021954 |
金鹰添盈纯债债券D |
1.0386 |
1.1801 |
1.0384 |
1.1799 |
0.0002 |
0.02% |
| 2026-04-13 |
021954 |
金鹰添盈纯债债券D |
1.0384 |
1.1799 |
1.0383 |
1.1798 |
0.0001 |
0.01% |
| 2026-04-10 |
021954 |
金鹰添盈纯债债券D |
1.0383 |
1.1798 |
1.0381 |
1.1796 |
0.0002 |
0.02% |
| 2026-04-09 |
021954 |
金鹰添盈纯债债券D |
1.0381 |
1.1796 |
1.0380 |
1.1795 |
0.0001 |
0.01% |
| 2026-04-08 |
021954 |
金鹰添盈纯债债券D |
1.0380 |
1.1795 |
1.0378 |
1.1793 |
0.0002 |
0.02% |
| 2026-04-07 |
021954 |
金鹰添盈纯债债券D |
1.0378 |
1.1793 |
1.0374 |
1.1789 |
0.0004 |
0.04% |
| 2026-04-03 |
021954 |
金鹰添盈纯债债券D |
1.0374 |
1.1789 |
1.0369 |
1.1784 |
0.0005 |
0.05% |
| 2026-04-02 |
021954 |
金鹰添盈纯债债券D |
1.0369 |
1.1784 |
1.0367 |
1.1782 |
0.0002 |
0.02% |
| 2026-04-01 |
021954 |
金鹰添盈纯债债券D |
1.0367 |
1.1782 |
1.0367 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-31 |
021954 |
金鹰添盈纯债债券D |
1.0367 |
1.1782 |
1.0365 |
1.1780 |
0.0002 |
0.02% |
| 2026-03-30 |
021954 |
金鹰添盈纯债债券D |
1.0365 |
1.1780 |
1.0361 |
1.1776 |
0.0004 |
0.04% |
| 2026-03-27 |
021954 |
金鹰添盈纯债债券D |
1.0361 |
1.1776 |
1.0357 |
1.1772 |
0.0004 |
0.04% |
| 2026-03-26 |
021954 |
金鹰添盈纯债债券D |
1.0357 |
1.1772 |
1.0354 |
1.1769 |
0.0003 |
0.03% |
| 2026-03-25 |
021954 |
金鹰添盈纯债债券D |
1.0354 |
1.1769 |
1.0350 |
1.1765 |
0.0004 |
0.04% |
| 2026-03-24 |
021954 |
金鹰添盈纯债债券D |
1.0350 |
1.1765 |
1.0346 |
1.1761 |
0.0004 |
0.04% |
| 2026-03-23 |
021954 |
金鹰添盈纯债债券D |
1.0346 |
1.1761 |
1.0347 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021954 |
金鹰添盈纯债债券D |
1.0347 |
1.1762 |
1.0347 |
1.1762 |
0.0000 |
0.00% |
| 2026-03-19 |
021954 |
金鹰添盈纯债债券D |
1.0347 |
1.1762 |
1.0342 |
1.1757 |
0.0005 |
0.05% |
| 2026-03-18 |
021954 |
金鹰添盈纯债债券D |
1.0342 |
1.1757 |
1.0334 |
1.1749 |
0.0008 |
0.08% |
| 2026-03-17 |
021954 |
金鹰添盈纯债债券D |
1.0334 |
1.1749 |
1.0331 |
1.1746 |
0.0003 |
0.03% |
| 2026-03-16 |
021954 |
金鹰添盈纯债债券D |
1.0331 |
1.1746 |
1.0334 |
1.1749 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021954 |
金鹰添盈纯债债券D |
1.0334 |
1.1749 |
1.0331 |
1.1746 |
0.0003 |
0.03% |
| 2026-03-12 |
021954 |
金鹰添盈纯债债券D |
1.0331 |
1.1746 |
1.0332 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-03-11 |
021954 |
金鹰添盈纯债债券D |
1.0332 |
1.1747 |
1.0331 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-10 |
021954 |
金鹰添盈纯债债券D |
1.0331 |
1.1746 |
1.0330 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-09 |
021954 |
金鹰添盈纯债债券D |
1.0330 |
1.1745 |
1.0334 |
1.1749 |
-0.0004 |
-0.04% |
| 2026-03-06 |
021954 |
金鹰添盈纯债债券D |
1.0334 |
1.1749 |
1.0333 |
1.1748 |
0.0001 |
0.01% |
| 2026-03-05 |
021954 |
金鹰添盈纯债债券D |
1.0333 |
1.1748 |
1.0332 |
1.1747 |
0.0001 |
0.01% |
| 2026-03-04 |
021954 |
金鹰添盈纯债债券D |
1.0332 |
1.1747 |
1.0330 |
1.1745 |
0.0002 |
0.02% |
| 2026-03-03 |
021954 |
金鹰添盈纯债债券D |
1.0330 |
1.1745 |
1.0331 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-03-02 |
021954 |
金鹰添盈纯债债券D |
1.0331 |
1.1746 |
1.0324 |
1.1739 |
0.0007 |
0.07% |
| 2026-02-27 |
021954 |
金鹰添盈纯债债券D |
1.0324 |
1.1739 |
1.0323 |
1.1738 |
0.0001 |
0.01% |
| 2026-02-26 |
021954 |
金鹰添盈纯债债券D |
1.0323 |
1.1738 |
1.0326 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-02-25 |
021954 |
金鹰添盈纯债债券D |
1.0326 |
1.1741 |
1.0329 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021954 |
金鹰添盈纯债债券D |
1.0329 |
1.1744 |
1.0323 |
1.1738 |
0.0006 |
0.06% |
| 2026-02-13 |
021954 |
金鹰添盈纯债债券D |
1.0323 |
1.1738 |
1.0323 |
1.1738 |
0.0000 |
0.00% |
| 2026-02-12 |
021954 |
金鹰添盈纯债债券D |
1.0323 |
1.1738 |
1.0321 |
1.1736 |
0.0002 |
0.02% |
| 2026-02-11 |
021954 |
金鹰添盈纯债债券D |
1.0321 |
1.1736 |
1.0316 |
1.1731 |
0.0005 |
0.05% |
| 2026-02-10 |
021954 |
金鹰添盈纯债债券D |
1.0316 |
1.1731 |
1.0312 |
1.1727 |
0.0004 |
0.04% |
| 2026-02-09 |
021954 |
金鹰添盈纯债债券D |
1.0312 |
1.1727 |
1.0307 |
1.1722 |
0.0005 |
0.05% |
| 2026-02-06 |
021954 |
金鹰添盈纯债债券D |
1.0307 |
1.1722 |
1.0302 |
1.1717 |
0.0005 |
0.05% |
| 2026-02-05 |
021954 |
金鹰添盈纯债债券D |
1.0302 |
1.1717 |
1.0301 |
1.1716 |
0.0001 |
0.01% |
| 2026-02-04 |
021954 |
金鹰添盈纯债债券D |
1.0301 |
1.1716 |
1.0301 |
1.1716 |
0.0000 |
0.00% |
| 2026-02-03 |
021954 |
金鹰添盈纯债债券D |
1.0301 |
1.1716 |
1.0302 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021954 |
金鹰添盈纯债债券D |
1.0302 |
1.1717 |
1.0302 |
1.1717 |
0.0000 |
0.00% |
| 2026-01-30 |
021954 |
金鹰添盈纯债债券D |
1.0302 |
1.1717 |
1.0302 |
1.1717 |
0.0000 |
0.00% |
| 2026-01-29 |
021954 |
金鹰添盈纯债债券D |
1.0302 |
1.1717 |
1.0301 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-28 |
021954 |
金鹰添盈纯债债券D |
1.0301 |
1.1716 |
1.0303 |
1.1718 |
-0.0002 |
-0.02% |
| 2026-01-27 |
021954 |
金鹰添盈纯债债券D |
1.0303 |
1.1718 |
1.0304 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021954 |
金鹰添盈纯债债券D |
1.0304 |
1.1719 |
1.0301 |
1.1716 |
0.0003 |
0.03% |
| 2026-01-23 |
021954 |
金鹰添盈纯债债券D |
1.0301 |
1.1716 |
1.0299 |
1.1714 |
0.0002 |
0.02% |
| 2026-01-22 |
021954 |
金鹰添盈纯债债券D |
1.0299 |
1.1714 |
1.0299 |
1.1714 |
0.0000 |
0.00% |
| 2026-01-21 |
021954 |
金鹰添盈纯债债券D |
1.0299 |
1.1714 |
1.0296 |
1.1711 |
0.0003 |
0.03% |
| 2026-01-20 |
021954 |
金鹰添盈纯债债券D |
1.0296 |
1.1711 |
1.0293 |
1.1708 |
0.0003 |
0.03% |
| 2026-01-19 |
021954 |
金鹰添盈纯债债券D |
1.0293 |
1.1708 |
1.0293 |
1.1708 |
0.0000 |
0.00% |
| 2026-01-16 |
021954 |
金鹰添盈纯债债券D |
1.0293 |
1.1708 |
1.0292 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-15 |
021954 |
金鹰添盈纯债债券D |
1.0292 |
1.1707 |
1.0288 |
1.1703 |
0.0004 |
0.04% |
| 2026-01-14 |
021954 |
金鹰添盈纯债债券D |
1.0288 |
1.1703 |
1.0288 |
1.1703 |
0.0000 |
0.00% |
| 2026-01-13 |
021954 |
金鹰添盈纯债债券D |
1.0288 |
1.1703 |
1.0282 |
1.1697 |
0.0006 |
0.06% |
| 2026-01-12 |
021954 |
金鹰添盈纯债债券D |
1.0282 |
1.1697 |
1.0280 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-09 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0279 |
1.1694 |
0.0001 |
0.01% |
| 2026-01-08 |
021954 |
金鹰添盈纯债债券D |
1.0279 |
1.1694 |
1.0278 |
1.1693 |
0.0001 |
0.01% |
| 2026-01-07 |
021954 |
金鹰添盈纯债债券D |
1.0278 |
1.1693 |
1.0280 |
1.1695 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0283 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021954 |
金鹰添盈纯债债券D |
1.0283 |
1.1698 |
1.0280 |
1.1695 |
0.0003 |
0.03% |
| 2025-12-31 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0280 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-30 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0281 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021954 |
金鹰添盈纯债债券D |
1.0281 |
1.1696 |
1.0287 |
1.1702 |
-0.0006 |
-0.06% |
| 2025-12-26 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0292 |
1.1707 |
-0.0005 |
-0.05% |
| 2025-12-25 |
021954 |
金鹰添盈纯债债券D |
1.0292 |
1.1707 |
1.0291 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-24 |
021954 |
金鹰添盈纯债债券D |
1.0291 |
1.1706 |
1.0290 |
1.1705 |
0.0001 |
0.01% |
| 2025-12-23 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0288 |
1.1703 |
0.0002 |
0.02% |
| 2025-12-22 |
021954 |
金鹰添盈纯债债券D |
1.0288 |
1.1703 |
1.0287 |
1.1702 |
0.0001 |
0.01% |
| 2025-12-19 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0283 |
1.1698 |
0.0004 |
0.04% |
| 2025-12-18 |
021954 |
金鹰添盈纯债债券D |
1.0283 |
1.1698 |
1.0282 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-17 |
021954 |
金鹰添盈纯债债券D |
1.0282 |
1.1697 |
1.0280 |
1.1695 |
0.0002 |
0.02% |
| 2025-12-16 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0280 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-15 |
021954 |
金鹰添盈纯债债券D |
1.0280 |
1.1695 |
1.0284 |
1.1699 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021954 |
金鹰添盈纯债债券D |
1.0284 |
1.1699 |
1.0283 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-11 |
021954 |
金鹰添盈纯债债券D |
1.0283 |
1.1698 |
1.0278 |
1.1693 |
0.0005 |
0.05% |
| 2025-12-10 |
021954 |
金鹰添盈纯债债券D |
1.0278 |
1.1693 |
1.0277 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
021954 |
金鹰添盈纯债债券D |
1.0277 |
1.1692 |
1.0273 |
1.1688 |
0.0004 |
0.04% |
| 2025-12-08 |
021954 |
金鹰添盈纯债债券D |
1.0273 |
1.1688 |
1.0275 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021954 |
金鹰添盈纯债债券D |
1.0275 |
1.1690 |
1.0273 |
1.1688 |
0.0002 |
0.02% |
| 2025-12-04 |
021954 |
金鹰添盈纯债债券D |
1.0273 |
1.1688 |
1.0284 |
1.1699 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021954 |
金鹰添盈纯债债券D |
1.0284 |
1.1699 |
1.0286 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021954 |
金鹰添盈纯债债券D |
1.0286 |
1.1701 |
1.0287 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0285 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-28 |
021954 |
金鹰添盈纯债债券D |
1.0285 |
1.1700 |
1.0282 |
1.1697 |
0.0003 |
0.03% |
| 2025-11-27 |
021954 |
金鹰添盈纯债债券D |
1.0282 |
1.1697 |
1.0286 |
1.1701 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021954 |
金鹰添盈纯债债券D |
1.0286 |
1.1701 |
1.0294 |
1.1709 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0297 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0296 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-21 |
021954 |
金鹰添盈纯债债券D |
1.0296 |
1.1711 |
1.0297 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0297 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-19 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0297 |
1.1712 |
0.0000 |
0.00% |
| 2025-11-18 |
021954 |
金鹰添盈纯债债券D |
1.0297 |
1.1712 |
1.0298 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021954 |
金鹰添盈纯债债券D |
1.0298 |
1.1713 |
1.0295 |
1.1710 |
0.0003 |
0.03% |
| 2025-11-14 |
021954 |
金鹰添盈纯债债券D |
1.0295 |
1.1710 |
1.0294 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-13 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0294 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-12 |
021954 |
金鹰添盈纯债债券D |
1.0294 |
1.1709 |
1.0292 |
1.1707 |
0.0002 |
0.02% |
| 2025-11-11 |
021954 |
金鹰添盈纯债债券D |
1.0292 |
1.1707 |
1.0290 |
1.1705 |
0.0002 |
0.02% |
| 2025-11-10 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0287 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-07 |
021954 |
金鹰添盈纯债债券D |
1.0287 |
1.1702 |
1.0290 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0293 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021954 |
金鹰添盈纯债债券D |
1.0293 |
1.1708 |
1.0290 |
1.1705 |
0.0003 |
0.03% |
| 2025-11-04 |
021954 |
金鹰添盈纯债债券D |
1.0290 |
1.1705 |
1.0289 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-03 |
021954 |
金鹰添盈纯债债券D |
1.0289 |
1.1704 |
1.0285 |
1.1700 |
0.0004 |
0.04% |
| 2025-10-31 |
021954 |
金鹰添盈纯债债券D |
1.0285 |
1.1700 |
1.0278 |
1.1693 |
0.0007 |
0.07% |
| 2025-10-30 |
021954 |
金鹰添盈纯债债券D |
1.0278 |
1.1693 |
1.0274 |
1.1689 |
0.0004 |
0.04% |
| 2025-10-29 |
021954 |
金鹰添盈纯债债券D |
1.0274 |
1.1689 |
1.0269 |
1.1684 |
0.0005 |
0.05% |
| 2025-10-28 |
021954 |
金鹰添盈纯债债券D |
1.0269 |
1.1684 |
1.0262 |
1.1677 |
0.0007 |
0.07% |
| 2025-10-27 |
021954 |
金鹰添盈纯债债券D |
1.0262 |
1.1677 |
1.0257 |
1.1672 |
0.0005 |
0.05% |
| 2025-10-24 |
021954 |
金鹰添盈纯债债券D |
1.0257 |
1.1672 |
1.0256 |
1.1671 |
0.0001 |
0.01% |
| 2025-10-23 |
021954 |
金鹰添盈纯债债券D |
1.0256 |
1.1671 |
1.0253 |
1.1668 |
0.0003 |
0.03% |
| 2025-10-22 |
021954 |
金鹰添盈纯债债券D |
1.0253 |
1.1668 |
1.0248 |
1.1663 |
0.0005 |
0.05% |
| 2025-10-21 |
021954 |
金鹰添盈纯债债券D |
1.0248 |
1.1663 |
1.0246 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-20 |
021954 |
金鹰添盈纯债债券D |
1.0246 |
1.1661 |
1.0244 |
1.1659 |
0.0002 |
0.02% |
| 2025-10-17 |
021954 |
金鹰添盈纯债债券D |
1.0244 |
1.1659 |
1.0236 |
1.1651 |
0.0008 |
0.08% |
| 2025-10-16 |
021954 |
金鹰添盈纯债债券D |
1.0236 |
1.1651 |
1.0227 |
1.1642 |
0.0009 |
0.09% |
| 2025-10-15 |
021954 |
金鹰添盈纯债债券D |
1.0227 |
1.1642 |
1.0227 |
1.1642 |
0.0000 |
0.00% |
| 2025-10-14 |
021954 |
金鹰添盈纯债债券D |
1.0227 |
1.1642 |
1.0226 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-13 |
021954 |
金鹰添盈纯债债券D |
1.0226 |
1.1641 |
1.0216 |
1.1631 |
0.0010 |
0.10% |
| 2025-10-10 |
021954 |
金鹰添盈纯债债券D |
1.0216 |
1.1631 |
1.0216 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-09 |
021954 |
金鹰添盈纯债债券D |
1.0216 |
1.1631 |
1.0206 |
1.1621 |
0.0010 |
0.10% |
| 2025-09-30 |
021954 |
金鹰添盈纯债债券D |
1.0206 |
1.1621 |
1.0204 |
1.1619 |
0.0002 |
0.02% |
| 2025-09-29 |
021954 |
金鹰添盈纯债债券D |
1.0204 |
1.1619 |
1.0201 |
1.1616 |
0.0003 |
0.03% |
| 2025-09-26 |
021954 |
金鹰添盈纯债债券D |
1.0201 |
1.1616 |
1.0199 |
1.1614 |
0.0002 |
0.02% |
| 2025-09-25 |
021954 |
金鹰添盈纯债债券D |
1.0199 |
1.1614 |
1.0206 |
1.1621 |
-0.0007 |
-0.07% |
| 2025-09-24 |
021954 |
金鹰添盈纯债债券D |
1.0206 |
1.1621 |
1.0219 |
1.1634 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021954 |
金鹰添盈纯债债券D |
1.0219 |
1.1634 |
1.0226 |
1.1641 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021954 |
金鹰添盈纯债债券D |
1.0226 |
1.1641 |
1.0224 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-19 |
021954 |
金鹰添盈纯债债券D |
1.0224 |
1.1639 |
1.0227 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021954 |
金鹰添盈纯债债券D |
1.0227 |
1.1642 |
1.0229 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021954 |
金鹰添盈纯债债券D |
1.0229 |
1.1644 |
1.0227 |
1.1642 |
0.0002 |
0.02% |
