金鹰添盈纯债债券E基金净值查询(021955)
今天最新净值
1.0496
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：1.1428
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3300亿
- 最近资产：30.82亿
- 基金公司：
- 基金经理：邹卫 陈双双
近一季,金鹰添盈纯债债券E(021955)基金累计收益率0.75%
| 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 |
021955 |
金鹰添盈纯债债券E |
1.0498 |
1.1430 |
1.0496 |
1.1428 |
0.0002 |
0.02% |
| 2026-09-15 |
021955 |
金鹰添盈纯债债券E |
1.0496 |
1.1428 |
1.0493 |
1.1425 |
0.0003 |
0.03% |
| 2026-09-14 |
021955 |
金鹰添盈纯债债券E |
1.0493 |
1.1425 |
1.0492 |
1.1424 |
0.0001 |
0.01% |
| 2026-09-11 |
021955 |
金鹰添盈纯债债券E |
1.0492 |
1.1424 |
1.0491 |
1.1423 |
0.0001 |
0.01% |
| 2026-09-10 |
021955 |
金鹰添盈纯债债券E |
1.0491 |
1.1423 |
1.0491 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-09 |
021955 |
金鹰添盈纯债债券E |
1.0491 |
1.1423 |
1.0490 |
1.1422 |
0.0001 |
0.01% |
| 2026-09-08 |
021955 |
金鹰添盈纯债债券E |
1.0490 |
1.1422 |
1.0489 |
1.1421 |
0.0001 |
0.01% |
| 2026-09-07 |
021955 |
金鹰添盈纯债债券E |
1.0489 |
1.1421 |
1.0485 |
1.1417 |
0.0004 |
0.04% |
| 2026-09-04 |
021955 |
金鹰添盈纯债债券E |
1.0485 |
1.1417 |
1.0483 |
1.1415 |
0.0002 |
0.02% |
| 2026-09-03 |
021955 |
金鹰添盈纯债债券E |
1.0483 |
1.1415 |
1.0480 |
1.1412 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021955 |
金鹰添盈纯债债券E |
1.0480 |
1.1412 |
1.0480 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-01 |
021955 |
金鹰添盈纯债债券E |
1.0480 |
1.1412 |
1.0476 |
1.1408 |
0.0004 |
0.04% |
| 2026-08-31 |
021955 |
金鹰添盈纯债债券E |
1.0476 |
1.1408 |
1.0476 |
1.1408 |
0.0000 |
0.00% |
| 2026-08-28 |
021955 |
金鹰添盈纯债债券E |
1.0476 |
1.1408 |
1.0476 |
1.1408 |
0.0000 |
0.00% |
| 2026-08-27 |
021955 |
金鹰添盈纯债债券E |
1.0476 |
1.1408 |
1.0479 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021955 |
金鹰添盈纯债债券E |
1.0479 |
1.1411 |
1.0479 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-25 |
021955 |
金鹰添盈纯债债券E |
1.0479 |
1.1411 |
1.0478 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-24 |
021955 |
金鹰添盈纯债债券E |
1.0478 |
1.1410 |
1.0475 |
1.1407 |
0.0003 |
0.03% |
| 2026-08-21 |
021955 |
金鹰添盈纯债债券E |
1.0475 |
1.1407 |
1.0477 |
1.1409 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021955 |
金鹰添盈纯债债券E |
1.0477 |
1.1409 |
1.0478 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021955 |
金鹰添盈纯债债券E |
1.0478 |
1.1410 |
1.0480 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021955 |
金鹰添盈纯债债券E |
1.0480 |
1.1412 |
1.0477 |
1.1409 |
0.0003 |
0.03% |
| 2026-08-17 |
021955 |
金鹰添盈纯债债券E |
1.0477 |
1.1409 |
1.0475 |
1.1407 |
0.0002 |
0.02% |
| 2026-08-14 |
021955 |
金鹰添盈纯债债券E |
1.0475 |
1.1407 |
1.0472 |
1.1404 |
0.0003 |
0.03% |
| 2026-08-13 |
021955 |
金鹰添盈纯债债券E |
1.0472 |
1.1404 |
1.0468 |
1.1400 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
021955 |
金鹰添盈纯债债券E |
1.0468 |
1.1400 |
1.0468 |
1.1400 |
0.0000 |
0.00% |
| 2026-08-11 |
021955 |
金鹰添盈纯债债券E |
1.0468 |
1.1400 |
1.0467 |
1.1399 |
0.0001 |
0.01% |
| 2026-08-10 |
021955 |
金鹰添盈纯债债券E |
1.0467 |
1.1399 |
1.0463 |
1.1395 |
0.0004 |
0.04% |
| 2026-08-07 |
021955 |
金鹰添盈纯债债券E |
1.0463 |
1.1395 |
1.0461 |
1.1393 |
0.0002 |
0.02% |
| 2026-08-06 |
021955 |
金鹰添盈纯债债券E |
1.0461 |
1.1393 |
1.0460 |
1.1392 |
0.0001 |
0.01% |
| 2026-08-05 |
021955 |
金鹰添盈纯债债券E |
1.0460 |
1.1392 |
1.0460 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-04 |
021955 |
金鹰添盈纯债债券E |
1.0460 |
1.1392 |
1.0458 |
1.1390 |
0.0002 |
0.02% |
| 2026-08-03 |
021955 |
金鹰添盈纯债债券E |
1.0458 |
1.1390 |
1.0456 |
1.1388 |
0.0002 |
0.02% |
| 2026-07-31 |
021955 |
金鹰添盈纯债债券E |
1.0456 |
1.1388 |
1.0454 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-30 |
021955 |
金鹰添盈纯债债券E |
1.0454 |
1.1386 |
1.0451 |
1.1383 |
0.0003 |
0.03% |
| 2026-07-29 |
021955 |
金鹰添盈纯债债券E |
1.0451 |
1.1383 |
1.0452 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021955 |
金鹰添盈纯债债券E |
1.0452 |
1.1384 |
1.0453 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021955 |
金鹰添盈纯债债券E |
1.0453 |
1.1385 |
1.0452 |
1.1384 |
0.0001 |
0.01% |
| 2026-07-24 |
021955 |
金鹰添盈纯债债券E |
1.0452 |
1.1384 |
1.0451 |
1.1383 |
0.0001 |
0.01% |
| 2026-07-23 |
021955 |
金鹰添盈纯债债券E |
1.0451 |
1.1383 |
1.0451 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-22 |
021955 |
金鹰添盈纯债债券E |
1.0451 |
1.1383 |
1.0446 |
1.1378 |
0.0005 |
0.05% |
| 2026-07-21 |
021955 |
金鹰添盈纯债债券E |
1.0446 |
1.1378 |
1.0445 |
1.1377 |
0.0001 |
0.01% |
| 2026-07-20 |
021955 |
金鹰添盈纯债债券E |
1.0445 |
1.1377 |
1.0445 |
1.1377 |
0.0000 |
0.00% |
| 2026-07-17 |
021955 |
金鹰添盈纯债债券E |
1.0445 |
1.1377 |
1.0444 |
1.1376 |
0.0001 |
0.01% |
| 2026-07-16 |
021955 |
金鹰添盈纯债债券E |
1.0444 |
1.1376 |
1.0444 |
1.1376 |
0.0000 |
0.00% |
| 2026-07-15 |
021955 |
金鹰添盈纯债债券E |
1.0444 |
1.1376 |
1.0442 |
1.1374 |
0.0002 |
0.02% |
| 2026-07-14 |
021955 |
金鹰添盈纯债债券E |
1.0442 |
1.1374 |
1.0442 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-13 |
021955 |
金鹰添盈纯债债券E |
1.0442 |
1.1374 |
1.0443 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021955 |
金鹰添盈纯债债券E |
1.0443 |
1.1375 |
1.0441 |
1.1373 |
0.0002 |
0.02% |
| 2026-07-09 |
021955 |
金鹰添盈纯债债券E |
1.0441 |
1.1373 |
1.0439 |
1.1371 |
0.0002 |
0.02% |
| 2026-07-08 |
021955 |
金鹰添盈纯债债券E |
1.0439 |
1.1371 |
1.0437 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-07 |
021955 |
金鹰添盈纯债债券E |
1.0437 |
1.1369 |
1.0436 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-06 |
021955 |
金鹰添盈纯债债券E |
1.0436 |
1.1368 |
1.0431 |
1.1363 |
0.0005 |
0.05% |
| 2026-07-03 |
021955 |
金鹰添盈纯债债券E |
1.0431 |
1.1363 |
1.0432 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0432 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-01 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0439 |
1.1371 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021955 |
金鹰添盈纯债债券E |
1.0439 |
1.1371 |
1.0440 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021955 |
金鹰添盈纯债债券E |
1.0440 |
1.1372 |
1.0436 |
1.1368 |
0.0004 |
0.04% |
| 2026-06-26 |
021955 |
金鹰添盈纯债债券E |
1.0436 |
1.1368 |
1.0434 |
1.1366 |
0.0002 |
0.02% |
| 2026-06-25 |
021955 |
金鹰添盈纯债债券E |
1.0434 |
1.1366 |
1.0430 |
1.1362 |
0.0004 |
0.04% |
| 2026-06-24 |
021955 |
金鹰添盈纯债债券E |
1.0430 |
1.1362 |
1.0428 |
1.1360 |
0.0002 |
0.02% |
| 2026-06-23 |
021955 |
金鹰添盈纯债债券E |
1.0428 |
1.1360 |
1.0432 |
1.1364 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0432 |
1.1364 |
0.0000 |
0.00% |
| 2026-06-18 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0428 |
1.1360 |
0.0004 |
0.04% |
| 2026-06-17 |
021955 |
金鹰添盈纯债债券E |
1.0428 |
1.1360 |
1.0423 |
1.1355 |
0.0005 |
0.05% |
