金鹰添盈纯债债券E基金净值查询(021955)
今天最新净值
1.0493
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1425
- 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
近一年,金鹰添盈纯债债券E(021955)基金累计收益率2.78%
| 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 |
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% |
| 2026-06-16 |
021955 |
金鹰添盈纯债债券E |
1.0423 |
1.1355 |
1.0418 |
1.1350 |
0.0005 |
0.05% |
| 2026-06-15 |
021955 |
金鹰添盈纯债债券E |
1.0418 |
1.1350 |
1.0413 |
1.1345 |
0.0005 |
0.05% |
| 2026-06-12 |
021955 |
金鹰添盈纯债债券E |
1.0413 |
1.1345 |
1.0411 |
1.1343 |
0.0002 |
0.02% |
| 2026-06-11 |
021955 |
金鹰添盈纯债债券E |
1.0411 |
1.1343 |
1.0420 |
1.1352 |
-0.0009 |
-0.09% |
| 2026-06-10 |
021955 |
金鹰添盈纯债债券E |
1.0420 |
1.1352 |
1.0425 |
1.1357 |
-0.0005 |
-0.05% |
| 2026-06-09 |
021955 |
金鹰添盈纯债债券E |
1.0425 |
1.1357 |
1.0430 |
1.1362 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021955 |
金鹰添盈纯债债券E |
1.0430 |
1.1362 |
1.0432 |
1.1364 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0432 |
1.1364 |
0.0000 |
0.00% |
| 2026-06-04 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0432 |
1.1364 |
0.0000 |
0.00% |
| 2026-06-03 |
021955 |
金鹰添盈纯债债券E |
1.0432 |
1.1364 |
1.0431 |
1.1363 |
0.0001 |
0.01% |
| 2026-06-02 |
021955 |
金鹰添盈纯债债券E |
1.0431 |
1.1363 |
1.0429 |
1.1361 |
0.0002 |
0.02% |
| 2026-06-01 |
021955 |
金鹰添盈纯债债券E |
1.0429 |
1.1361 |
1.0425 |
1.1357 |
0.0004 |
0.04% |
| 2026-05-29 |
021955 |
金鹰添盈纯债债券E |
1.0425 |
1.1357 |
1.0423 |
1.1355 |
0.0002 |
0.02% |
| 2026-05-28 |
021955 |
金鹰添盈纯债债券E |
1.0423 |
1.1355 |
1.0420 |
1.1352 |
0.0003 |
0.03% |
| 2026-05-27 |
021955 |
金鹰添盈纯债债券E |
1.0420 |
1.1352 |
1.0414 |
1.1346 |
0.0006 |
0.06% |
| 2026-05-26 |
021955 |
金鹰添盈纯债债券E |
1.0414 |
1.1346 |
1.0411 |
1.1343 |
0.0003 |
0.03% |
| 2026-05-25 |
021955 |
金鹰添盈纯债债券E |
1.0411 |
1.1343 |
1.0407 |
1.1339 |
0.0004 |
0.04% |
| 2026-05-22 |
021955 |
金鹰添盈纯债债券E |
1.0407 |
1.1339 |
1.0407 |
1.1339 |
0.0000 |
0.00% |
| 2026-05-21 |
021955 |
金鹰添盈纯债债券E |
1.0407 |
1.1339 |
1.0406 |
1.1338 |
0.0001 |
0.01% |
| 2026-05-20 |
021955 |
金鹰添盈纯债债券E |
1.0406 |
1.1338 |
1.0404 |
1.1336 |
0.0002 |
0.02% |
| 2026-05-19 |
021955 |
金鹰添盈纯债债券E |
1.0404 |
1.1336 |
1.0398 |
1.1330 |
0.0006 |
0.06% |
| 2026-05-18 |
021955 |
金鹰添盈纯债债券E |
1.0398 |
1.1330 |
1.0392 |
1.1324 |
0.0006 |
0.06% |
| 2026-05-15 |
021955 |
金鹰添盈纯债债券E |
1.0392 |
1.1324 |
1.0392 |
1.1324 |
0.0000 |
0.00% |
| 2026-05-14 |
021955 |
金鹰添盈纯债债券E |
1.0392 |
1.1324 |
1.0392 |
1.1324 |
0.0000 |
0.00% |
| 2026-05-13 |
021955 |
金鹰添盈纯债债券E |
1.0392 |
1.1324 |
1.0386 |
1.1318 |
0.0006 |
0.06% |
| 2026-05-12 |
021955 |
金鹰添盈纯债债券E |
1.0386 |
1.1318 |
1.0381 |
1.1313 |
0.0005 |
0.05% |
| 2026-05-11 |
021955 |
金鹰添盈纯债债券E |
1.0381 |
1.1313 |
1.0378 |
1.1310 |
0.0003 |
0.03% |
| 2026-05-08 |
021955 |
金鹰添盈纯债债券E |
1.0378 |
1.1310 |
1.0376 |
1.1308 |
0.0002 |
0.02% |
| 2026-04-30 |
021955 |
金鹰添盈纯债债券E |
1.0377 |
1.1309 |
1.0376 |
1.1308 |
0.0001 |
0.01% |
| 2026-04-29 |
021955 |
金鹰添盈纯债债券E |
1.0376 |
1.1308 |
1.0373 |
1.1305 |
0.0003 |
0.03% |
| 2026-04-28 |
021955 |
金鹰添盈纯债债券E |
1.0373 |
1.1305 |
1.0371 |
1.1303 |
0.0002 |
0.02% |
| 2026-04-27 |
021955 |
金鹰添盈纯债债券E |
1.0371 |
1.1303 |
1.0373 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021955 |
金鹰添盈纯债债券E |
1.0373 |
1.1305 |
1.0374 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021955 |
金鹰添盈纯债债券E |
1.0374 |
1.1306 |
1.0376 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021955 |
金鹰添盈纯债债券E |
1.0376 |
1.1308 |
1.0373 |
1.1305 |
0.0003 |
0.03% |
| 2026-04-21 |
021955 |
金鹰添盈纯债债券E |
1.0373 |
1.1305 |
1.0371 |
1.1303 |
0.0002 |
0.02% |
| 2026-04-20 |
021955 |
金鹰添盈纯债债券E |
1.0371 |
1.1303 |
1.0367 |
1.1299 |
0.0004 |
0.04% |
| 2026-04-17 |
021955 |
金鹰添盈纯债债券E |
1.0367 |
1.1299 |
1.0365 |
1.1297 |
0.0002 |
0.02% |
| 2026-04-16 |
021955 |
金鹰添盈纯债债券E |
1.0365 |
1.1297 |
1.0364 |
1.1296 |
0.0001 |
0.01% |
| 2026-04-15 |
021955 |
金鹰添盈纯债债券E |
1.0364 |
1.1296 |
1.0363 |
1.1295 |
0.0001 |
0.01% |
| 2026-04-14 |
021955 |
金鹰添盈纯债债券E |
1.0363 |
1.1295 |
1.0361 |
1.1293 |
0.0002 |
0.02% |
| 2026-04-13 |
021955 |
金鹰添盈纯债债券E |
1.0361 |
1.1293 |
1.0360 |
1.1292 |
0.0001 |
0.01% |
| 2026-04-10 |
021955 |
金鹰添盈纯债债券E |
1.0360 |
1.1292 |
1.0358 |
1.1290 |
0.0002 |
0.02% |
| 2026-04-09 |
021955 |
金鹰添盈纯债债券E |
1.0358 |
1.1290 |
1.0357 |
1.1289 |
0.0001 |
0.01% |
| 2026-04-08 |
021955 |
金鹰添盈纯债债券E |
1.0357 |
1.1289 |
1.0356 |
1.1288 |
0.0001 |
0.01% |
| 2026-04-07 |
021955 |
金鹰添盈纯债债券E |
1.0356 |
1.1288 |
1.0351 |
1.1283 |
0.0005 |
0.05% |
| 2026-04-03 |
021955 |
金鹰添盈纯债债券E |
1.0351 |
1.1283 |
1.0347 |
1.1279 |
0.0004 |
0.04% |
| 2026-04-02 |
021955 |
金鹰添盈纯债债券E |
1.0347 |
1.1279 |
1.0345 |
1.1277 |
0.0002 |
0.02% |
| 2026-04-01 |
021955 |
金鹰添盈纯债债券E |
1.0345 |
1.1277 |
1.0345 |
1.1277 |
0.0000 |
0.00% |
| 2026-03-31 |
021955 |
金鹰添盈纯债债券E |
1.0345 |
1.1277 |
1.0343 |
1.1275 |
0.0002 |
0.02% |
| 2026-03-30 |
021955 |
金鹰添盈纯债债券E |
1.0343 |
1.1275 |
1.0339 |
1.1271 |
0.0004 |
0.04% |
| 2026-03-27 |
021955 |
金鹰添盈纯债债券E |
1.0339 |
1.1271 |
1.0335 |
1.1267 |
0.0004 |
0.04% |
| 2026-03-26 |
021955 |
金鹰添盈纯债债券E |
1.0335 |
1.1267 |
1.0332 |
1.1264 |
0.0003 |
0.03% |
| 2026-03-25 |
021955 |
金鹰添盈纯债债券E |
1.0332 |
1.1264 |
1.0328 |
1.1260 |
0.0004 |
0.04% |
| 2026-03-24 |
021955 |
金鹰添盈纯债债券E |
1.0328 |
1.1260 |
1.0325 |
1.1257 |
0.0003 |
0.03% |
| 2026-03-23 |
021955 |
金鹰添盈纯债债券E |
1.0325 |
1.1257 |
1.0326 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021955 |
金鹰添盈纯债债券E |
1.0326 |
1.1258 |
1.0325 |
1.1257 |
0.0001 |
0.01% |
| 2026-03-19 |
021955 |
金鹰添盈纯债债券E |
1.0325 |
1.1257 |
1.0321 |
1.1253 |
0.0004 |
0.04% |
| 2026-03-18 |
021955 |
金鹰添盈纯债债券E |
1.0321 |
1.1253 |
1.0312 |
1.1244 |
0.0009 |
0.09% |
| 2026-03-17 |
021955 |
金鹰添盈纯债债券E |
1.0312 |
1.1244 |
1.0310 |
1.1242 |
0.0002 |
0.02% |
| 2026-03-16 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0313 |
1.1245 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021955 |
金鹰添盈纯债债券E |
1.0313 |
1.1245 |
1.0310 |
1.1242 |
0.0003 |
0.03% |
| 2026-03-12 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0310 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-11 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0310 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-10 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0309 |
1.1241 |
0.0001 |
0.01% |
| 2026-03-09 |
021955 |
金鹰添盈纯债债券E |
1.0309 |
1.1241 |
1.0313 |
1.1245 |
-0.0004 |
-0.04% |
| 2026-03-06 |
021955 |
金鹰添盈纯债债券E |
1.0313 |
1.1245 |
1.0312 |
1.1244 |
0.0001 |
0.01% |
| 2026-03-05 |
021955 |
金鹰添盈纯债债券E |
1.0312 |
1.1244 |
1.0311 |
1.1243 |
0.0001 |
0.01% |
| 2026-03-04 |
021955 |
金鹰添盈纯债债券E |
1.0311 |
1.1243 |
1.0310 |
1.1242 |
0.0001 |
0.01% |
| 2026-03-03 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0310 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-02 |
021955 |
金鹰添盈纯债债券E |
1.0310 |
1.1242 |
1.0304 |
1.1236 |
0.0006 |
0.06% |
| 2026-02-27 |
021955 |
金鹰添盈纯债债券E |
1.0304 |
1.1236 |
1.0303 |
1.1235 |
0.0001 |
0.01% |
| 2026-02-26 |
021955 |
金鹰添盈纯债债券E |
1.0303 |
1.1235 |
1.0306 |
1.1238 |
-0.0003 |
-0.03% |
| 2026-02-25 |
021955 |
金鹰添盈纯债债券E |
1.0306 |
1.1238 |
1.0309 |
1.1241 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021955 |
金鹰添盈纯债债券E |
1.0309 |
1.1241 |
1.0304 |
1.1236 |
0.0005 |
0.05% |
| 2026-02-13 |
021955 |
金鹰添盈纯债债券E |
1.0304 |
1.1236 |
1.0304 |
1.1236 |
0.0000 |
0.00% |
| 2026-02-12 |
021955 |
金鹰添盈纯债债券E |
1.0304 |
1.1236 |
1.0301 |
1.1233 |
0.0003 |
0.03% |
| 2026-02-11 |
021955 |
金鹰添盈纯债债券E |
1.0301 |
1.1233 |
1.0297 |
1.1229 |
0.0004 |
0.04% |
| 2026-02-10 |
021955 |
金鹰添盈纯债债券E |
1.0297 |
1.1229 |
1.0293 |
1.1225 |
0.0004 |
0.04% |
| 2026-02-09 |
021955 |
金鹰添盈纯债债券E |
1.0293 |
1.1225 |
1.0288 |
1.1220 |
0.0005 |
0.05% |
| 2026-02-06 |
021955 |
金鹰添盈纯债债券E |
1.0288 |
1.1220 |
1.0284 |
1.1216 |
0.0004 |
0.04% |
| 2026-02-05 |
021955 |
金鹰添盈纯债债券E |
1.0284 |
1.1216 |
1.0282 |
1.1214 |
0.0002 |
0.02% |
| 2026-02-04 |
021955 |
金鹰添盈纯债债券E |
1.0282 |
1.1214 |
1.0282 |
1.1214 |
0.0000 |
0.00% |
| 2026-02-03 |
021955 |
金鹰添盈纯债债券E |
1.0282 |
1.1214 |
1.0283 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021955 |
金鹰添盈纯债债券E |
1.0283 |
1.1215 |
1.0284 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-01-30 |
021955 |
金鹰添盈纯债债券E |
1.0284 |
1.1216 |
1.0284 |
1.1216 |
0.0000 |
0.00% |
| 2026-01-29 |
021955 |
金鹰添盈纯债债券E |
1.0284 |
1.1216 |
1.0283 |
1.1215 |
0.0001 |
0.01% |
| 2026-01-28 |
021955 |
金鹰添盈纯债债券E |
1.0283 |
1.1215 |
1.0285 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-01-27 |
021955 |
金鹰添盈纯债债券E |
1.0285 |
1.1217 |
1.0285 |
1.1217 |
0.0000 |
0.00% |
| 2026-01-26 |
021955 |
金鹰添盈纯债债券E |
1.0285 |
1.1217 |
1.0283 |
1.1215 |
0.0002 |
0.02% |
| 2026-01-23 |
021955 |
金鹰添盈纯债债券E |
1.0283 |
1.1215 |
1.0281 |
1.1213 |
0.0002 |
0.02% |
| 2026-01-22 |
021955 |
金鹰添盈纯债债券E |
1.0281 |
1.1213 |
1.0281 |
1.1213 |
0.0000 |
0.00% |
| 2026-01-21 |
021955 |
金鹰添盈纯债债券E |
1.0281 |
1.1213 |
1.0277 |
1.1209 |
0.0004 |
0.04% |
| 2026-01-20 |
021955 |
金鹰添盈纯债债券E |
1.0277 |
1.1209 |
1.0275 |
1.1207 |
0.0002 |
0.02% |
| 2026-01-19 |
021955 |
金鹰添盈纯债债券E |
1.0275 |
1.1207 |
1.0275 |
1.1207 |
0.0000 |
0.00% |
| 2026-01-16 |
021955 |
金鹰添盈纯债债券E |
1.0275 |
1.1207 |
1.0274 |
1.1206 |
0.0001 |
0.01% |
| 2026-01-15 |
021955 |
金鹰添盈纯债债券E |
1.0274 |
1.1206 |
1.0270 |
1.1202 |
0.0004 |
0.04% |
| 2026-01-14 |
021955 |
金鹰添盈纯债债券E |
1.0270 |
1.1202 |
1.0270 |
1.1202 |
0.0000 |
0.00% |
| 2026-01-13 |
021955 |
金鹰添盈纯债债券E |
1.0270 |
1.1202 |
1.0265 |
1.1197 |
0.0005 |
0.05% |
| 2026-01-12 |
021955 |
金鹰添盈纯债债券E |
1.0265 |
1.1197 |
1.0263 |
1.1195 |
0.0002 |
0.02% |
| 2026-01-09 |
021955 |
金鹰添盈纯债债券E |
1.0263 |
1.1195 |
1.0262 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-08 |
021955 |
金鹰添盈纯债债券E |
1.0262 |
1.1194 |
1.0261 |
1.1193 |
0.0001 |
0.01% |
| 2026-01-07 |
021955 |
金鹰添盈纯债债券E |
1.0261 |
1.1193 |
1.0263 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021955 |
金鹰添盈纯债债券E |
1.0263 |
1.1195 |
1.0266 |
1.1198 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021955 |
金鹰添盈纯债债券E |
1.0266 |
1.1198 |
1.0263 |
1.1195 |
0.0003 |
0.03% |
| 2025-12-31 |
021955 |
金鹰添盈纯债债券E |
1.0263 |
1.1195 |
1.0263 |
1.1195 |
0.0000 |
0.00% |
| 2025-12-30 |
021955 |
金鹰添盈纯债债券E |
1.0263 |
1.1195 |
1.0264 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021955 |
金鹰添盈纯债债券E |
1.0264 |
1.1196 |
1.0271 |
1.1203 |
-0.0007 |
-0.07% |
| 2025-12-26 |
021955 |
金鹰添盈纯债债券E |
1.0271 |
1.1203 |
1.0275 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-12-25 |
021955 |
金鹰添盈纯债债券E |
1.0275 |
1.1207 |
1.0274 |
1.1206 |
0.0001 |
0.01% |
| 2025-12-24 |
021955 |
金鹰添盈纯债债券E |
1.0274 |
1.1206 |
1.0274 |
1.1206 |
0.0000 |
0.00% |
| 2025-12-23 |
021955 |
金鹰添盈纯债债券E |
1.0274 |
1.1206 |
1.0272 |
1.1204 |
0.0002 |
0.02% |
| 2025-12-22 |
021955 |
金鹰添盈纯债债券E |
1.0272 |
1.1204 |
1.0270 |
1.1202 |
0.0002 |
0.02% |
| 2025-12-19 |
021955 |
金鹰添盈纯债债券E |
1.0270 |
1.1202 |
1.0267 |
1.1199 |
0.0003 |
0.03% |
| 2025-12-18 |
021955 |
金鹰添盈纯债债券E |
1.0267 |
1.1199 |
1.0266 |
1.1198 |
0.0001 |
0.01% |
| 2025-12-17 |
021955 |
金鹰添盈纯债债券E |
1.0266 |
1.1198 |
1.0264 |
1.1196 |
0.0002 |
0.02% |
| 2025-12-16 |
021955 |
金鹰添盈纯债债券E |
1.0264 |
1.1196 |
1.0264 |
1.1196 |
0.0000 |
0.00% |
| 2025-12-15 |
021955 |
金鹰添盈纯债债券E |
1.0264 |
1.1196 |
1.0268 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021955 |
金鹰添盈纯债债券E |
1.0268 |
1.1200 |
1.0268 |
1.1200 |
0.0000 |
0.00% |
| 2025-12-11 |
021955 |
金鹰添盈纯债债券E |
1.0268 |
1.1200 |
1.0262 |
1.1194 |
0.0006 |
0.06% |
| 2025-12-10 |
021955 |
金鹰添盈纯债债券E |
1.0262 |
1.1194 |
1.0261 |
1.1193 |
0.0001 |
0.01% |
| 2025-12-09 |
021955 |
金鹰添盈纯债债券E |
1.0261 |
1.1193 |
1.0257 |
1.1189 |
0.0004 |
0.04% |
| 2025-12-08 |
021955 |
金鹰添盈纯债债券E |
1.0257 |
1.1189 |
1.0259 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021955 |
金鹰添盈纯债债券E |
1.0259 |
1.1191 |
1.0258 |
1.1190 |
0.0001 |
0.01% |
| 2025-12-04 |
021955 |
金鹰添盈纯债债券E |
1.0258 |
1.1190 |
1.0268 |
1.1200 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021955 |
金鹰添盈纯债债券E |
1.0268 |
1.1200 |
1.0270 |
1.1202 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021955 |
金鹰添盈纯债债券E |
1.0270 |
1.1202 |
1.0272 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021955 |
金鹰添盈纯债债券E |
1.0272 |
1.1204 |
1.0270 |
1.1202 |
0.0002 |
0.02% |
| 2025-11-28 |
021955 |
金鹰添盈纯债债券E |
1.0270 |
1.1202 |
1.0268 |
1.1200 |
0.0002 |
0.02% |
| 2025-11-27 |
021955 |
金鹰添盈纯债债券E |
1.0268 |
1.1200 |
1.0271 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021955 |
金鹰添盈纯债债券E |
1.0271 |
1.1203 |
1.0279 |
1.1211 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021955 |
金鹰添盈纯债债券E |
1.0279 |
1.1211 |
1.0283 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-11-24 |
021955 |
金鹰添盈纯债债券E |
1.0283 |
1.1215 |
1.0281 |
1.1213 |
0.0002 |
0.02% |
| 2025-11-21 |
021955 |
金鹰添盈纯债债券E |
1.0281 |
1.1213 |
1.0282 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021955 |
金鹰添盈纯债债券E |
1.0282 |
1.1214 |
1.0282 |
1.1214 |
0.0000 |
0.00% |
| 2025-11-19 |
021955 |
金鹰添盈纯债债券E |
1.0282 |
1.1214 |
1.0283 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021955 |
金鹰添盈纯债债券E |
1.0283 |
1.1215 |
1.0284 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021955 |
金鹰添盈纯债债券E |
1.0284 |
1.1216 |
1.0282 |
1.1214 |
0.0002 |
0.02% |
| 2025-11-14 |
021955 |
金鹰添盈纯债债券E |
1.0282 |
1.1214 |
1.0280 |
1.1212 |
0.0002 |
0.02% |
| 2025-11-13 |
021955 |
金鹰添盈纯债债券E |
1.0280 |
1.1212 |
1.0281 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021955 |
金鹰添盈纯债债券E |
1.0281 |
1.1213 |
1.0278 |
1.1210 |
0.0003 |
0.03% |
| 2025-11-11 |
021955 |
金鹰添盈纯债债券E |
1.0278 |
1.1210 |
1.0276 |
1.1208 |
0.0002 |
0.02% |
| 2025-11-10 |
021955 |
金鹰添盈纯债债券E |
1.0276 |
1.1208 |
1.0274 |
1.1206 |
0.0002 |
0.02% |
| 2025-11-07 |
021955 |
金鹰添盈纯债债券E |
1.0274 |
1.1206 |
1.0277 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021955 |
金鹰添盈纯债债券E |
1.0277 |
1.1209 |
1.0280 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021955 |
金鹰添盈纯债债券E |
1.0280 |
1.1212 |
1.0277 |
1.1209 |
0.0003 |
0.03% |
| 2025-11-04 |
021955 |
金鹰添盈纯债债券E |
1.0277 |
1.1209 |
1.0276 |
1.1208 |
0.0001 |
0.01% |
| 2025-11-03 |
021955 |
金鹰添盈纯债债券E |
1.0276 |
1.1208 |
1.0272 |
1.1204 |
0.0004 |
0.04% |
| 2025-10-31 |
021955 |
金鹰添盈纯债债券E |
1.0272 |
1.1204 |
1.0266 |
1.1198 |
0.0006 |
0.06% |
| 2025-10-30 |
021955 |
金鹰添盈纯债债券E |
1.0266 |
1.1198 |
1.0261 |
1.1193 |
0.0005 |
0.05% |
| 2025-10-29 |
021955 |
金鹰添盈纯债债券E |
1.0261 |
1.1193 |
1.0257 |
1.1189 |
0.0004 |
0.04% |
| 2025-10-28 |
021955 |
金鹰添盈纯债债券E |
1.0257 |
1.1189 |
1.0249 |
1.1181 |
0.0008 |
0.08% |
| 2025-10-27 |
021955 |
金鹰添盈纯债债券E |
1.0249 |
1.1181 |
1.0245 |
1.1177 |
0.0004 |
0.04% |
| 2025-10-24 |
021955 |
金鹰添盈纯债债券E |
1.0245 |
1.1177 |
1.0244 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-23 |
021955 |
金鹰添盈纯债债券E |
1.0244 |
1.1176 |
1.0241 |
1.1173 |
0.0003 |
0.03% |
| 2025-10-22 |
021955 |
金鹰添盈纯债债券E |
1.0241 |
1.1173 |
1.0236 |
1.1168 |
0.0005 |
0.05% |
| 2025-10-21 |
021955 |
金鹰添盈纯债债券E |
1.0236 |
1.1168 |
1.0234 |
1.1166 |
0.0002 |
0.02% |
| 2025-10-20 |
021955 |
金鹰添盈纯债债券E |
1.0234 |
1.1166 |
1.0232 |
1.1164 |
0.0002 |
0.02% |
| 2025-10-17 |
021955 |
金鹰添盈纯债债券E |
1.0232 |
1.1164 |
1.0225 |
1.1157 |
0.0007 |
0.07% |
| 2025-10-16 |
021955 |
金鹰添盈纯债债券E |
1.0225 |
1.1157 |
1.0216 |
1.1148 |
0.0009 |
0.09% |
| 2025-10-15 |
021955 |
金鹰添盈纯债债券E |
1.0216 |
1.1148 |
1.0215 |
1.1147 |
0.0001 |
0.01% |
| 2025-10-14 |
021955 |
金鹰添盈纯债债券E |
1.0215 |
1.1147 |
1.0215 |
1.1147 |
0.0000 |
0.00% |
| 2025-10-13 |
021955 |
金鹰添盈纯债债券E |
1.0215 |
1.1147 |
1.0205 |
1.1137 |
0.0010 |
0.10% |
| 2025-10-10 |
021955 |
金鹰添盈纯债债券E |
1.0205 |
1.1137 |
1.0205 |
1.1137 |
0.0000 |
0.00% |
| 2025-10-09 |
021955 |
金鹰添盈纯债债券E |
1.0205 |
1.1137 |
1.0196 |
1.1128 |
0.0009 |
0.09% |
| 2025-09-30 |
021955 |
金鹰添盈纯债债券E |
1.0196 |
1.1128 |
1.0194 |
1.1126 |
0.0002 |
0.02% |
| 2025-09-29 |
021955 |
金鹰添盈纯债债券E |
1.0194 |
1.1126 |
1.0191 |
1.1123 |
0.0003 |
0.03% |
| 2025-09-26 |
021955 |
金鹰添盈纯债债券E |
1.0191 |
1.1123 |
1.0189 |
1.1121 |
0.0002 |
0.02% |
| 2025-09-25 |
021955 |
金鹰添盈纯债债券E |
1.0189 |
1.1121 |
1.0196 |
1.1128 |
-0.0007 |
-0.07% |
| 2025-09-24 |
021955 |
金鹰添盈纯债债券E |
1.0196 |
1.1128 |
1.0209 |
1.1141 |
-0.0013 |
-0.13% |
| 2025-09-23 |
021955 |
金鹰添盈纯债债券E |
1.0209 |
1.1141 |
1.0216 |
1.1148 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021955 |
金鹰添盈纯债债券E |
1.0216 |
1.1148 |
1.0214 |
1.1146 |
0.0002 |
0.02% |
| 2025-09-19 |
021955 |
金鹰添盈纯债债券E |
1.0214 |
1.1146 |
1.0218 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021955 |
金鹰添盈纯债债券E |
1.0218 |
1.1150 |
1.0220 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021955 |
金鹰添盈纯债债券E |
1.0220 |
1.1152 |
1.0218 |
1.1150 |
0.0002 |
0.02% |
| 2025-09-16 |
021955 |
金鹰添盈纯债债券E |
1.0218 |
1.1150 |
1.0216 |
1.1148 |
0.0002 |
0.02% |
