金鹰添利信用债债券E基金净值查询(022105)
今天最新净值
1.3120
0.0102 0.78%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3120
- 成立日期：2024-09-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.1054亿
- 最近资产：0.24亿元
- 基金公司：金鹰基金
- 基金经理：周雅雯
近半年,金鹰添利信用债债券E(022105)基金累计收益率-1.98%
| 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 |
| 2026-09-17 |
022105 |
金鹰添利信用债债券E |
1.3080 |
1.3080 |
1.3120 |
1.3120 |
-0.0040 |
-0.30% |
| 2026-09-16 |
022105 |
金鹰添利信用债债券E |
1.3120 |
1.3120 |
1.3018 |
1.3018 |
0.0102 |
0.78% |
| 2026-09-15 |
022105 |
金鹰添利信用债债券E |
1.3018 |
1.3018 |
1.3099 |
1.3099 |
-0.0081 |
-0.62% |
| 2026-09-14 |
022105 |
金鹰添利信用债债券E |
1.3099 |
1.3099 |
1.3001 |
1.3001 |
0.0098 |
0.75% |
| 2026-09-11 |
022105 |
金鹰添利信用债债券E |
1.3001 |
1.3001 |
1.3058 |
1.3058 |
-0.0057 |
-0.44% |
| 2026-09-10 |
022105 |
金鹰添利信用债债券E |
1.3058 |
1.3058 |
1.3169 |
1.3169 |
-0.0111 |
-0.84% |
| 2026-09-09 |
022105 |
金鹰添利信用债债券E |
1.3169 |
1.3169 |
1.3254 |
1.3254 |
-0.0085 |
-0.64% |
| 2026-09-08 |
022105 |
金鹰添利信用债债券E |
1.3254 |
1.3254 |
1.3222 |
1.3222 |
0.0032 |
0.24% |
| 2026-09-07 |
022105 |
金鹰添利信用债债券E |
1.3222 |
1.3222 |
1.3181 |
1.3181 |
0.0041 |
0.31% |
| 2026-09-04 |
022105 |
金鹰添利信用债债券E |
1.3181 |
1.3181 |
1.3228 |
1.3228 |
-0.0047 |
-0.36% |
|
|
| 2026-09-03 |
022105 |
金鹰添利信用债债券E |
1.3228 |
1.3228 |
1.3237 |
1.3237 |
-0.0009 |
-0.07% |
| 2026-09-02 |
022105 |
金鹰添利信用债债券E |
1.3237 |
1.3237 |
1.3320 |
1.3320 |
-0.0083 |
-0.62% |
| 2026-09-01 |
022105 |
金鹰添利信用债债券E |
1.3320 |
1.3320 |
1.3331 |
1.3331 |
-0.0011 |
-0.08% |
| 2026-08-31 |
022105 |
金鹰添利信用债债券E |
1.3331 |
1.3331 |
1.3330 |
1.3330 |
0.0001 |
0.01% |
| 2026-08-28 |
022105 |
金鹰添利信用债债券E |
1.3330 |
1.3330 |
1.3322 |
1.3322 |
0.0008 |
0.06% |
| 2026-08-27 |
022105 |
金鹰添利信用债债券E |
1.3322 |
1.3322 |
1.3308 |
1.3308 |
0.0014 |
0.11% |
| 2026-08-26 |
022105 |
金鹰添利信用债债券E |
1.3308 |
1.3308 |
1.3289 |
1.3289 |
0.0019 |
0.14% |
| 2026-08-25 |
022105 |
金鹰添利信用债债券E |
1.3289 |
1.3289 |
1.3183 |
1.3183 |
0.0106 |
0.80% |
| 2026-08-24 |
022105 |
金鹰添利信用债债券E |
1.3183 |
1.3183 |
1.3171 |
1.3171 |
0.0012 |
0.09% |
| 2026-08-21 |
022105 |
金鹰添利信用债债券E |
1.3171 |
1.3171 |
1.3156 |
1.3156 |
0.0015 |
0.11% |
| 2026-08-20 |
022105 |
金鹰添利信用债债券E |
1.3156 |
1.3156 |
1.3127 |
1.3127 |
0.0029 |
0.22% |
| 2026-08-19 |
022105 |
金鹰添利信用债债券E |
1.3127 |
1.3127 |
1.3270 |
1.3270 |
-0.0143 |
-1.08% |
| 2026-08-18 |
022105 |
金鹰添利信用债债券E |
1.3270 |
1.3270 |
1.3325 |
1.3325 |
-0.0055 |
-0.41% |
| 2026-08-17 |
022105 |
金鹰添利信用债债券E |
1.3325 |
1.3325 |
1.3213 |
1.3213 |
0.0112 |
0.85% |
| 2026-08-14 |
022105 |
金鹰添利信用债债券E |
1.3213 |
1.3213 |
1.3242 |
1.3242 |
-0.0029 |
-0.22% |
|
|
| 2026-08-13 |
022105 |
金鹰添利信用债债券E |
1.3242 |
1.3242 |
1.3396 |
1.3396 |
-0.0154 |
-1.15% |
| 2026-08-12 |
022105 |
金鹰添利信用债债券E |
1.3396 |
1.3396 |
1.3429 |
1.3429 |
-0.0033 |
-0.25% |
| 2026-08-11 |
022105 |
金鹰添利信用债债券E |
1.3429 |
1.3429 |
1.3510 |
1.3510 |
-0.0081 |
-0.60% |
| 2026-08-10 |
022105 |
金鹰添利信用债债券E |
1.3510 |
1.3510 |
1.3501 |
1.3501 |
0.0009 |
0.07% |
| 2026-08-07 |
022105 |
金鹰添利信用债债券E |
1.3501 |
1.3501 |
1.3503 |
1.3503 |
-0.0002 |
-0.01% |
| 2026-08-06 |
022105 |
金鹰添利信用债债券E |
1.3503 |
1.3503 |
1.3480 |
1.3480 |
0.0023 |
0.17% |
| 2026-08-05 |
022105 |
金鹰添利信用债债券E |
1.3480 |
1.3480 |
1.3377 |
1.3377 |
0.0103 |
0.77% |
| 2026-08-04 |
022105 |
金鹰添利信用债债券E |
1.3377 |
1.3377 |
1.3259 |
1.3259 |
0.0118 |
0.89% |
| 2026-08-03 |
022105 |
金鹰添利信用债债券E |
1.3259 |
1.3259 |
1.3231 |
1.3231 |
0.0028 |
0.21% |
| 2026-07-31 |
022105 |
金鹰添利信用债债券E |
1.3231 |
1.3231 |
1.3109 |
1.3109 |
0.0122 |
0.93% |
| 2026-07-30 |
022105 |
金鹰添利信用债债券E |
1.3109 |
1.3109 |
1.3159 |
1.3159 |
-0.0050 |
-0.38% |
| 2026-07-29 |
022105 |
金鹰添利信用债债券E |
1.3159 |
1.3159 |
1.3019 |
1.3019 |
0.0140 |
1.08% |
| 2026-07-28 |
022105 |
金鹰添利信用债债券E |
1.3019 |
1.3019 |
1.3172 |
1.3172 |
-0.0153 |
-1.16% |
| 2026-07-27 |
022105 |
金鹰添利信用债债券E |
1.3172 |
1.3172 |
1.3062 |
1.3062 |
0.0110 |
0.84% |
| 2026-07-24 |
022105 |
金鹰添利信用债债券E |
1.3062 |
1.3062 |
1.3156 |
1.3156 |
-0.0094 |
-0.71% |
| 2026-07-23 |
022105 |
金鹰添利信用债债券E |
1.3156 |
1.3156 |
1.3079 |
1.3079 |
0.0077 |
0.59% |
| 2026-07-22 |
022105 |
金鹰添利信用债债券E |
1.3079 |
1.3079 |
1.3149 |
1.3149 |
-0.0070 |
-0.53% |
| 2026-07-21 |
022105 |
金鹰添利信用债债券E |
1.3149 |
1.3149 |
1.2963 |
1.2963 |
0.0186 |
1.43% |
| 2026-07-20 |
022105 |
金鹰添利信用债债券E |
1.2963 |
1.2963 |
1.2955 |
1.2955 |
0.0008 |
0.06% |
| 2026-07-17 |
022105 |
金鹰添利信用债债券E |
1.2955 |
1.2955 |
1.3120 |
1.3120 |
-0.0165 |
-1.26% |
| 2026-07-16 |
022105 |
金鹰添利信用债债券E |
1.3120 |
1.3120 |
1.3145 |
1.3145 |
-0.0025 |
-0.19% |
| 2026-07-15 |
022105 |
金鹰添利信用债债券E |
1.3145 |
1.3145 |
1.3116 |
1.3116 |
0.0029 |
0.22% |
| 2026-07-14 |
022105 |
金鹰添利信用债债券E |
1.3116 |
1.3116 |
1.2932 |
1.2932 |
0.0184 |
1.42% |
| 2026-07-13 |
022105 |
金鹰添利信用债债券E |
1.2932 |
1.2932 |
1.3181 |
1.3181 |
-0.0249 |
-1.89% |
| 2026-07-10 |
022105 |
金鹰添利信用债债券E |
1.3181 |
1.3181 |
1.3149 |
1.3149 |
0.0032 |
0.24% |
| 2026-07-09 |
022105 |
金鹰添利信用债债券E |
1.3149 |
1.3149 |
1.3159 |
1.3159 |
-0.0010 |
-0.08% |
| 2026-07-08 |
022105 |
金鹰添利信用债债券E |
1.3159 |
1.3159 |
1.3300 |
1.3300 |
-0.0141 |
-1.06% |
| 2026-07-07 |
022105 |
金鹰添利信用债债券E |
1.3300 |
1.3300 |
1.3501 |
1.3501 |
-0.0201 |
-1.49% |
| 2026-07-06 |
022105 |
金鹰添利信用债债券E |
1.3501 |
1.3501 |
1.3556 |
1.3556 |
-0.0055 |
-0.41% |
| 2026-07-03 |
022105 |
金鹰添利信用债债券E |
1.3556 |
1.3556 |
1.3451 |
1.3451 |
0.0105 |
0.78% |
| 2026-07-02 |
022105 |
金鹰添利信用债债券E |
1.3451 |
1.3451 |
1.3454 |
1.3454 |
-0.0003 |
-0.02% |
| 2026-07-01 |
022105 |
金鹰添利信用债债券E |
1.3454 |
1.3454 |
1.3311 |
1.3311 |
0.0143 |
1.07% |
| 2026-06-30 |
022105 |
金鹰添利信用债债券E |
1.3311 |
1.3311 |
1.3150 |
1.3150 |
0.0161 |
1.22% |
| 2026-06-29 |
022105 |
金鹰添利信用债债券E |
1.3150 |
1.3150 |
1.3128 |
1.3128 |
0.0022 |
0.17% |
| 2026-06-26 |
022105 |
金鹰添利信用债债券E |
1.3128 |
1.3128 |
1.3302 |
1.3302 |
-0.0174 |
-1.31% |
| 2026-06-25 |
022105 |
金鹰添利信用债债券E |
1.3302 |
1.3302 |
1.3466 |
1.3466 |
-0.0164 |
-1.23% |
| 2026-06-24 |
022105 |
金鹰添利信用债债券E |
1.3466 |
1.3466 |
1.3464 |
1.3464 |
0.0002 |
0.01% |
| 2026-06-23 |
022105 |
金鹰添利信用债债券E |
1.3464 |
1.3464 |
1.3533 |
1.3533 |
-0.0069 |
-0.51% |
| 2026-06-22 |
022105 |
金鹰添利信用债债券E |
1.3533 |
1.3533 |
1.3476 |
1.3476 |
0.0057 |
0.42% |
| 2026-06-18 |
022105 |
金鹰添利信用债债券E |
1.3476 |
1.3476 |
1.3558 |
1.3558 |
-0.0082 |
-0.60% |
| 2026-06-17 |
022105 |
金鹰添利信用债债券E |
1.3558 |
1.3558 |
1.3646 |
1.3646 |
-0.0088 |
-0.64% |
| 2026-06-16 |
022105 |
金鹰添利信用债债券E |
1.3646 |
1.3646 |
1.3613 |
1.3613 |
0.0033 |
0.24% |
| 2026-06-15 |
022105 |
金鹰添利信用债债券E |
1.3613 |
1.3613 |
1.3458 |
1.3458 |
0.0155 |
1.15% |
| 2026-06-12 |
022105 |
金鹰添利信用债债券E |
1.3458 |
1.3458 |
1.3339 |
1.3339 |
0.0119 |
0.89% |
| 2026-06-11 |
022105 |
金鹰添利信用债债券E |
1.3339 |
1.3339 |
1.3282 |
1.3282 |
0.0057 |
0.43% |
| 2026-06-10 |
022105 |
金鹰添利信用债债券E |
1.3282 |
1.3282 |
1.3437 |
1.3437 |
-0.0155 |
-1.15% |
| 2026-06-09 |
022105 |
金鹰添利信用债债券E |
1.3437 |
1.3437 |
1.3315 |
1.3315 |
0.0122 |
0.92% |
| 2026-06-08 |
022105 |
金鹰添利信用债债券E |
1.3315 |
1.3315 |
1.3469 |
1.3469 |
-0.0154 |
-1.14% |
| 2026-06-05 |
022105 |
金鹰添利信用债债券E |
1.3469 |
1.3469 |
1.3520 |
1.3520 |
-0.0051 |
-0.38% |
| 2026-06-04 |
022105 |
金鹰添利信用债债券E |
1.3520 |
1.3520 |
1.3641 |
1.3641 |
-0.0121 |
-0.89% |
| 2026-06-03 |
022105 |
金鹰添利信用债债券E |
1.3641 |
1.3641 |
1.3687 |
1.3687 |
-0.0046 |
-0.34% |
| 2026-06-02 |
022105 |
金鹰添利信用债债券E |
1.3687 |
1.3687 |
1.3643 |
1.3643 |
0.0044 |
0.32% |
| 2026-06-01 |
022105 |
金鹰添利信用债债券E |
1.3643 |
1.3643 |
1.3536 |
1.3536 |
0.0107 |
0.79% |
| 2026-05-29 |
022105 |
金鹰添利信用债债券E |
1.3536 |
1.3536 |
1.3750 |
1.3750 |
-0.0214 |
-1.56% |
| 2026-05-28 |
022105 |
金鹰添利信用债债券E |
1.3750 |
1.3750 |
1.3644 |
1.3644 |
0.0106 |
0.78% |
| 2026-05-27 |
022105 |
金鹰添利信用债债券E |
1.3644 |
1.3644 |
1.3769 |
1.3769 |
-0.0125 |
-0.91% |
| 2026-05-26 |
022105 |
金鹰添利信用债债券E |
1.3769 |
1.3769 |
1.3850 |
1.3850 |
-0.0081 |
-0.58% |
| 2026-05-25 |
022105 |
金鹰添利信用债债券E |
1.3850 |
1.3850 |
1.3895 |
1.3895 |
-0.0045 |
-0.32% |
| 2026-05-22 |
022105 |
金鹰添利信用债债券E |
1.3895 |
1.3895 |
1.3842 |
1.3842 |
0.0053 |
0.38% |
| 2026-05-21 |
022105 |
金鹰添利信用债债券E |
1.3842 |
1.3842 |
1.3989 |
1.3989 |
-0.0147 |
-1.05% |
| 2026-05-20 |
022105 |
金鹰添利信用债债券E |
1.3989 |
1.3989 |
1.4005 |
1.4005 |
-0.0016 |
-0.11% |
| 2026-05-19 |
022105 |
金鹰添利信用债债券E |
1.4005 |
1.4005 |
1.3834 |
1.3834 |
0.0171 |
1.24% |
| 2026-05-18 |
022105 |
金鹰添利信用债债券E |
1.3834 |
1.3834 |
1.3809 |
1.3809 |
0.0025 |
0.18% |
| 2026-05-15 |
022105 |
金鹰添利信用债债券E |
1.3809 |
1.3809 |
1.3893 |
1.3893 |
-0.0084 |
-0.60% |
| 2026-05-14 |
022105 |
金鹰添利信用债债券E |
1.3893 |
1.3893 |
1.4078 |
1.4078 |
-0.0185 |
-1.31% |
| 2026-05-13 |
022105 |
金鹰添利信用债债券E |
1.4078 |
1.4078 |
1.4101 |
1.4101 |
-0.0023 |
-0.16% |
| 2026-05-12 |
022105 |
金鹰添利信用债债券E |
1.4101 |
1.4101 |
1.4250 |
1.4250 |
-0.0149 |
-1.05% |
| 2026-05-11 |
022105 |
金鹰添利信用债债券E |
1.4250 |
1.4250 |
1.4205 |
1.4205 |
0.0045 |
0.32% |
| 2026-05-08 |
022105 |
金鹰添利信用债债券E |
1.4205 |
1.4205 |
1.4172 |
1.4172 |
0.0033 |
0.23% |
| 2026-04-30 |
022105 |
金鹰添利信用债债券E |
1.3918 |
1.3918 |
1.3921 |
1.3921 |
-0.0003 |
-0.02% |
| 2026-04-29 |
022105 |
金鹰添利信用债债券E |
1.3921 |
1.3921 |
1.3807 |
1.3807 |
0.0114 |
0.83% |
| 2026-04-28 |
022105 |
金鹰添利信用债债券E |
1.3807 |
1.3807 |
1.3941 |
1.3941 |
-0.0134 |
-0.96% |
| 2026-04-27 |
022105 |
金鹰添利信用债债券E |
1.3941 |
1.3941 |
1.3925 |
1.3925 |
0.0016 |
0.11% |
| 2026-04-24 |
022105 |
金鹰添利信用债债券E |
1.3925 |
1.3925 |
1.3929 |
1.3929 |
-0.0004 |
-0.03% |
| 2026-04-23 |
022105 |
金鹰添利信用债债券E |
1.3929 |
1.3929 |
1.3998 |
1.3998 |
-0.0069 |
-0.49% |
| 2026-04-22 |
022105 |
金鹰添利信用债债券E |
1.3998 |
1.3998 |
1.3893 |
1.3893 |
0.0105 |
0.76% |
| 2026-04-21 |
022105 |
金鹰添利信用债债券E |
1.3893 |
1.3893 |
1.3891 |
1.3891 |
0.0002 |
0.01% |
| 2026-04-20 |
022105 |
金鹰添利信用债债券E |
1.3891 |
1.3891 |
1.3889 |
1.3889 |
0.0002 |
0.01% |
| 2026-04-17 |
022105 |
金鹰添利信用债债券E |
1.3889 |
1.3889 |
1.3855 |
1.3855 |
0.0034 |
0.25% |
| 2026-04-16 |
022105 |
金鹰添利信用债债券E |
1.3855 |
1.3855 |
1.3647 |
1.3647 |
0.0208 |
1.52% |
| 2026-04-15 |
022105 |
金鹰添利信用债债券E |
1.3647 |
1.3647 |
1.3623 |
1.3623 |
0.0024 |
0.18% |
| 2026-04-14 |
022105 |
金鹰添利信用债债券E |
1.3623 |
1.3623 |
1.3506 |
1.3506 |
0.0117 |
0.87% |
| 2026-04-13 |
022105 |
金鹰添利信用债债券E |
1.3506 |
1.3506 |
1.3579 |
1.3579 |
-0.0073 |
-0.54% |
| 2026-04-10 |
022105 |
金鹰添利信用债债券E |
1.3579 |
1.3579 |
1.3609 |
1.3609 |
-0.0030 |
-0.22% |
| 2026-04-09 |
022105 |
金鹰添利信用债债券E |
1.3609 |
1.3609 |
1.3619 |
1.3619 |
-0.0010 |
-0.07% |
| 2026-04-08 |
022105 |
金鹰添利信用债债券E |
1.3619 |
1.3619 |
1.3244 |
1.3244 |
0.0375 |
2.83% |
| 2026-04-07 |
022105 |
金鹰添利信用债债券E |
1.3244 |
1.3244 |
1.3154 |
1.3154 |
0.0090 |
0.68% |
| 2026-04-03 |
022105 |
金鹰添利信用债债券E |
1.3154 |
1.3154 |
1.3125 |
1.3125 |
0.0029 |
0.22% |
| 2026-04-02 |
022105 |
金鹰添利信用债债券E |
1.3125 |
1.3125 |
1.3293 |
1.3293 |
-0.0168 |
-1.26% |
| 2026-04-01 |
022105 |
金鹰添利信用债债券E |
1.3293 |
1.3293 |
1.3037 |
1.3037 |
0.0256 |
1.96% |
| 2026-03-31 |
022105 |
金鹰添利信用债债券E |
1.3037 |
1.3037 |
1.3272 |
1.3272 |
-0.0235 |
-1.77% |
| 2026-03-30 |
022105 |
金鹰添利信用债债券E |
1.3272 |
1.3272 |
1.3367 |
1.3367 |
-0.0095 |
-0.71% |
| 2026-03-27 |
022105 |
金鹰添利信用债债券E |
1.3367 |
1.3367 |
1.3270 |
1.3270 |
0.0097 |
0.73% |
| 2026-03-26 |
022105 |
金鹰添利信用债债券E |
1.3270 |
1.3270 |
1.3468 |
1.3468 |
-0.0198 |
-1.47% |
| 2026-03-25 |
022105 |
金鹰添利信用债债券E |
1.3468 |
1.3468 |
1.3351 |
1.3351 |
0.0117 |
0.88% |
| 2026-03-24 |
022105 |
金鹰添利信用债债券E |
1.3351 |
1.3351 |
1.3018 |
1.3018 |
0.0333 |
2.56% |
| 2026-03-23 |
022105 |
金鹰添利信用债债券E |
1.3018 |
1.3018 |
1.3188 |
1.3188 |
-0.0170 |
-1.29% |
| 2026-03-20 |
022105 |
金鹰添利信用债债券E |
1.3188 |
1.3188 |
1.3314 |
1.3314 |
-0.0126 |
-0.95% |
| 2026-03-19 |
022105 |
金鹰添利信用债债券E |
1.3314 |
1.3314 |
1.3528 |
1.3528 |
-0.0214 |
-1.58% |
| 2026-03-18 |
022105 |
金鹰添利信用债债券E |
1.3528 |
1.3528 |
1.3344 |
1.3344 |
0.0184 |
1.38% |
