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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹添盈純債債券A(金鷹添盈純債債券)基金凈值查詢(003384)

今天最新凈值 1.0190 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.3291
  • 成立日期：2017-01-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.4035億
  • 最近資產(chǎn)：10.52億
  • 基金公司：金鷹基金
  • 基金經(jīng)理：楊剛 黃倩倩 陳雙雙
近一年金鷹添盈純債債券A|金鷹添盈純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添盈純債債券A(003384)基金累計(jì)收益率1.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 003384 金鷹添盈純債債券A 1.0193 2.3294 1.0190 2.3291 0.0003 0.03%
2025-05-20 003384 金鷹添盈純債債券A 1.0190 2.3291 1.0186 2.3287 0.0004 0.04%
2025-05-19 003384 金鷹添盈純債債券A 1.0186 2.3287 1.0180 2.3281 0.0006 0.06%
2025-05-16 003384 金鷹添盈純債債券A 1.0180 2.3281 1.0181 2.3282 -0.0001 -0.01%
2025-05-15 003384 金鷹添盈純債債券A 1.0181 2.3282 1.0179 2.3280 0.0002 0.02%
2025-05-14 003384 金鷹添盈純債債券A 1.0179 2.3280 1.0177 2.3278 0.0002 0.02%
2025-05-13 003384 金鷹添盈純債債券A 1.0177 2.3278 1.0173 2.3274 0.0004 0.04%
2025-05-12 003384 金鷹添盈純債債券A 1.0173 2.3274 1.0175 2.3276 -0.0002 -0.02%
2025-05-09 003384 金鷹添盈純債債券A 1.0175 2.3276 1.0168 2.3269 0.0007 0.07%
2025-05-08 003384 金鷹添盈純債債券A 1.0168 2.3269 1.0160 2.3261 0.0008 0.08%
2025-05-07 003384 金鷹添盈純債債券A 1.0160 2.3261 1.0159 2.3260 0.0001 0.01%
2025-05-06 003384 金鷹添盈純債債券A 1.0159 2.3260 1.0156 2.3257 0.0003 0.03%
2025-04-30 003384 金鷹添盈純債債券A 1.0156 2.3257 1.0152 2.3253 0.0004 0.04%
2025-04-29 003384 金鷹添盈純債債券A 1.0152 2.3253 1.0146 2.3247 0.0006 0.06%
2025-04-28 003384 金鷹添盈純債債券A 1.0146 2.3247 1.0142 2.3243 0.0004 0.04%
2025-04-25 003384 金鷹添盈純債債券A 1.0142 2.3243 1.0142 2.3243 0.0000 0.00%
2025-04-24 003384 金鷹添盈純債債券A 1.0142 2.3243 1.0145 2.3246 -0.0003 -0.03%
2025-04-23 003384 金鷹添盈純債債券A 1.0145 2.3246 1.0149 2.3250 -0.0004 -0.04%
2025-04-22 003384 金鷹添盈純債債券A 1.0149 2.3250 1.0146 2.3247 0.0003 0.03%
2025-04-21 003384 金鷹添盈純債債券A 1.0146 2.3247 1.0149 2.3250 -0.0003 -0.03%
2025-04-18 003384 金鷹添盈純債債券A 1.0149 2.3250 1.0148 2.3249 0.0001 0.01%
2025-04-17 003384 金鷹添盈純債債券A 1.0148 2.3249 1.0151 2.3252 -0.0003 -0.03%
2025-04-16 003384 金鷹添盈純債債券A 1.0151 2.3252 1.0150 2.3251 0.0001 0.01%
2025-04-15 003384 金鷹添盈純債債券A 1.0150 2.3251 1.0150 2.3251 0.0000 0.00%
2025-04-14 003384 金鷹添盈純債債券A 1.0150 2.3251 1.0149 2.3250 0.0001 0.01%
2025-04-11 003384 金鷹添盈純債債券A 1.0149 2.3250 1.0148 2.3249 0.0001 0.01%
2025-04-10 003384 金鷹添盈純債債券A 1.0148 2.3249 1.0149 2.3250 -0.0001 -0.01%
2025-04-09 003384 金鷹添盈純債債券A 1.0149 2.3250 1.0150 2.3251 -0.0001 -0.01%
2025-04-08 003384 金鷹添盈純債債券A 1.0150 2.3251 1.0155 2.3256 -0.0005 -0.05%
2025-04-07 003384 金鷹添盈純債債券A 1.0155 2.3256 1.0134 2.3235 0.0021 0.21%
2025-04-03 003384 金鷹添盈純債債券A 1.0134 2.3235 1.0117 2.3218 0.0017 0.17%
2025-04-02 003384 金鷹添盈純債債券A 1.0117 2.3218 1.0112 2.3213 0.0005 0.05%
2025-04-01 003384 金鷹添盈純債債券A 1.0112 2.3213 1.0112 2.3213 0.0000 0.00%
2025-03-31 003384 金鷹添盈純債債券A 1.0112 2.3213 1.0109 2.3210 0.0003 0.03%
2025-03-28 003384 金鷹添盈純債債券A 1.0109 2.3210 1.0106 2.3207 0.0003 0.03%
2025-03-27 003384 金鷹添盈純債債券A 1.0106 2.3207 1.0101 2.3202 0.0005 0.05%
2025-03-26 003384 金鷹添盈純債債券A 1.0101 2.3202 1.0097 2.3198 0.0004 0.04%
2025-03-25 003384 金鷹添盈純債債券A 1.0097 2.3198 1.0090 2.3191 0.0007 0.07%
2025-03-24 003384 金鷹添盈純債債券A 1.0090 2.3191 1.0084 2.3185 0.0006 0.06%
2025-03-21 003384 金鷹添盈純債債券A 1.0084 2.3185 1.0078 2.3179 0.0006 0.06%
2025-03-20 003384 金鷹添盈純債債券A 1.0078 2.3179 1.0066 2.3167 0.0012 0.12%
2025-03-19 003384 金鷹添盈純債債券A 1.0066 2.3167 1.0059 2.3160 0.0007 0.07%
2025-03-18 003384 金鷹添盈純債債券A 1.0059 2.3160 1.0056 2.3157 0.0003 0.03%
2025-03-17 003384 金鷹添盈純債債券A 1.0056 2.3157 1.0066 2.3167 -0.0010 -0.10%
2025-03-14 003384 金鷹添盈純債債券A 1.0066 2.3167 1.0060 2.3161 0.0006 0.06%
2025-03-13 003384 金鷹添盈純債債券A 1.0060 2.3161 1.0055 2.3156 0.0005 0.05%
2025-03-12 003384 金鷹添盈純債債券A 1.0055 2.3156 1.0049 2.3150 0.0006 0.06%
2025-03-11 003384 金鷹添盈純債債券A 1.0049 2.3150 1.0062 2.3163 -0.0013 -0.13%
2025-03-10 003384 金鷹添盈純債債券A 1.0062 2.3163 1.0066 2.3167 -0.0004 -0.04%
2025-03-07 003384 金鷹添盈純債債券A 1.0066 2.3167 1.0082 2.3183 -0.0016 -0.16%
2025-03-06 003384 金鷹添盈純債債券A 1.0082 2.3183 1.0087 2.3188 -0.0005 -0.05%
2025-03-05 003384 金鷹添盈純債債券A 1.0087 2.3188 1.0085 2.3186 0.0002 0.02%
2025-03-04 003384 金鷹添盈純債債券A 1.0085 2.3186 1.0084 2.3185 0.0001 0.01%
2025-03-03 003384 金鷹添盈純債債券A 1.0084 2.3185 1.0078 2.3179 0.0006 0.06%
2025-02-28 003384 金鷹添盈純債債券A 1.0078 2.3179 1.0078 2.3179 0.0000 0.00%
2025-02-27 003384 金鷹添盈純債債券A 1.0078 2.3179 1.0084 2.3185 -0.0006 -0.06%
2025-02-26 003384 金鷹添盈純債債券A 1.0084 2.3185 1.0080 2.3181 0.0004 0.04%
2025-02-25 003384 金鷹添盈純債債券A 1.0080 2.3181 1.0083 2.3184 -0.0003 -0.03%
2025-02-24 003384 金鷹添盈純債債券A 1.0083 2.3184 1.0097 2.3198 -0.0014 -0.14%
2025-02-21 003384 金鷹添盈純債債券A 1.0097 2.3198 1.0109 2.3210 -0.0012 -0.12%
2025-02-20 003384 金鷹添盈純債債券A 1.0109 2.3210 1.0118 2.3219 -0.0009 -0.09%
2025-02-19 003384 金鷹添盈純債債券A 1.0118 2.3219 1.0116 2.3217 0.0002 0.02%
2025-02-18 003384 金鷹添盈純債債券A 1.0116 2.3217 1.0122 2.3223 -0.0006 -0.06%
2025-02-17 003384 金鷹添盈純債債券A 1.0122 2.3223 1.0128 2.3229 -0.0006 -0.06%
2025-02-14 003384 金鷹添盈純債債券A 1.0128 2.3229 1.0133 2.3234 -0.0005 -0.05%
2025-02-13 003384 金鷹添盈純債債券A 1.0133 2.3234 1.0132 2.3233 0.0001 0.01%
2025-02-12 003384 金鷹添盈純債債券A 1.0132 2.3233 1.0131 2.3232 0.0001 0.01%
2025-02-11 003384 金鷹添盈純債債券A 1.0131 2.3232 1.0132 2.3233 -0.0001 -0.01%
2025-02-10 003384 金鷹添盈純債債券A 1.0132 2.3233 1.0136 2.3237 -0.0004 -0.04%
2025-02-07 003384 金鷹添盈純債債券A 1.0136 2.3237 1.0133 2.3234 0.0003 0.03%
2025-02-06 003384 金鷹添盈純債債券A 1.0133 2.3234 1.0128 2.3229 0.0005 0.05%
2025-02-05 003384 金鷹添盈純債債券A 1.0128 2.3229 1.0123 2.3224 0.0005 0.05%
2025-01-27 003384 金鷹添盈純債債券A 1.0123 2.3224 1.0110 2.3211 0.0013 0.13%
2025-01-22 003384 金鷹添盈純債債券A 1.0115 2.3216 1.0112 2.3213 0.0003 0.03%
2025-01-14 003384 金鷹添盈純債債券A 1.0118 2.3219 1.0118 2.3219 0.0000 0.00%
2025-01-13 003384 金鷹添盈純債債券A 1.0118 2.3219 1.0121 2.3222 -0.0003 -0.03%
2025-01-10 003384 金鷹添盈純債債券A 1.0121 2.3222 1.0124 2.3225 -0.0003 -0.03%
2025-01-09 003384 金鷹添盈純債債券A 1.0124 2.3225 1.0128 2.3229 -0.0004 -0.04%
2025-01-08 003384 金鷹添盈純債債券A 1.0128 2.3229 1.0127 2.3228 0.0001 0.01%
2025-01-07 003384 金鷹添盈純債債券A 1.0127 2.3228 1.0129 2.3230 -0.0002 -0.02%
2025-01-06 003384 金鷹添盈純債債券A 1.0129 2.3230 1.0125 2.3226 0.0004 0.04%
2025-01-03 003384 金鷹添盈純債債券A 1.0125 2.3226 1.0119 2.3220 0.0006 0.06%
2025-01-02 003384 金鷹添盈純債債券A 1.0119 2.3220 1.0109 2.3210 0.0010 0.10%
2024-12-31 003384 金鷹添盈純債債券A 1.0109 2.3210 1.0101 2.3202 0.0008 0.08%
2024-12-26 003384 金鷹添盈純債債券A 1.0091 2.3192 1.0091 2.3192 0.0000 0.00%
2024-12-25 003384 金鷹添盈純債債券A 1.0091 2.3192 1.0094 2.3195 -0.0003 -0.03%
2024-12-24 003384 金鷹添盈純債債券A 1.0094 2.3195 1.0097 2.3198 -0.0003 -0.03%
2024-12-23 003384 金鷹添盈純債債券A 1.0097 2.3198 1.0093 2.3194 0.0004 0.04%
2024-12-20 003384 金鷹添盈純債債券A 1.0093 2.3194 1.0089 2.3190 0.0004 0.04%
2024-12-19 003384 金鷹添盈純債債券A 1.0089 2.3190 1.0090 2.3191 -0.0001 -0.01%
2024-12-18 003384 金鷹添盈純債債券A 1.0090 2.3191 1.0513 2.3194 -0.0003 -0.03%
2024-12-17 003384 金鷹添盈純債債券A 1.0513 2.3194 1.0514 2.3195 -0.0001 -0.01%
2024-12-16 003384 金鷹添盈純債債券A 1.0514 2.3195 1.0509 2.3190 0.0005 0.05%
2024-12-13 003384 金鷹添盈純債債券A 1.0509 2.3190 1.0502 2.3183 0.0007 0.07%
2024-12-12 003384 金鷹添盈純債債券A 1.0502 2.3183 1.0501 2.3182 0.0001 0.01%
2024-12-11 003384 金鷹添盈純債債券A 1.0501 2.3182 1.0502 2.3183 -0.0001 -0.01%
2024-12-10 003384 金鷹添盈純債債券A 1.0502 2.3183 1.0492 2.3173 0.0010 0.10%
2024-12-09 003384 金鷹添盈純債債券A 1.0492 2.3173 1.0490 2.3171 0.0002 0.02%
2024-12-06 003384 金鷹添盈純債債券A 1.0490 2.3171 1.0488 2.3169 0.0002 0.02%
2024-12-05 003384 金鷹添盈純債債券A 1.0488 2.3169 1.0487 2.3168 0.0001 0.01%
2024-12-04 003384 金鷹添盈純債債券A 1.0487 2.3168 1.0481 2.3162 0.0006 0.06%
2024-12-03 003384 金鷹添盈純債債券A 1.0481 2.3162 1.0480 2.3161 0.0001 0.01%
2024-12-02 003384 金鷹添盈純債債券A 1.0480 2.3161 1.0467 2.3148 0.0013 0.12%
2024-11-29 003384 金鷹添盈純債債券A 1.0467 2.3148 1.0462 2.3143 0.0005 0.05%
2024-11-28 003384 金鷹添盈純債債券A 1.0462 2.3143 1.0460 2.3141 0.0002 0.02%
2024-11-27 003384 金鷹添盈純債債券A 1.0460 2.3141 1.0458 2.3139 0.0002 0.02%
2024-11-26 003384 金鷹添盈純債債券A 1.0458 2.3139 1.0454 2.3135 0.0004 0.04%
2024-11-25 003384 金鷹添盈純債債券A 1.0454 2.3135 1.0451 2.3132 0.0003 0.03%
2024-11-22 003384 金鷹添盈純債債券A 1.0451 2.3132 1.0447 2.3128 0.0004 0.04%
2024-11-21 003384 金鷹添盈純債債券A 1.0447 2.3128 1.0444 2.3125 0.0003 0.03%
2024-11-20 003384 金鷹添盈純債債券A 1.0444 2.3125 1.0442 2.3123 0.0002 0.02%
2024-11-19 003384 金鷹添盈純債債券A 1.0442 2.3123 1.0441 2.3122 0.0001 0.01%
2024-11-18 003384 金鷹添盈純債債券A 1.0441 2.3122 1.0876 2.3122 0.0000 0.00%
2024-11-15 003384 金鷹添盈純債債券A 1.0876 2.3122 1.0874 2.3120 0.0002 0.02%
2024-11-14 003384 金鷹添盈純債債券A 1.0874 2.3120 1.0873 2.3119 0.0001 0.01%
2024-11-13 003384 金鷹添盈純債債券A 1.0873 2.3119 1.0874 2.3120 -0.0001 -0.01%
2024-11-12 003384 金鷹添盈純債債券A 1.0874 2.3120 1.0872 2.3118 0.0002 0.02%
2024-11-11 003384 金鷹添盈純債債券A 1.0872 2.3118 1.0870 2.3116 0.0002 0.02%
2024-11-08 003384 金鷹添盈純債債券A 1.0870 2.3116 1.0872 2.3118 -0.0002 -0.02%
2024-11-07 003384 金鷹添盈純債債券A 1.0872 2.3118 1.0871 2.3117 0.0001 0.01%
2024-11-06 003384 金鷹添盈純債債券A 1.0871 2.3117 1.0873 2.3119 -0.0002 -0.02%
2024-11-05 003384 金鷹添盈純債債券A 1.0873 2.3119 1.0880 2.3126 -0.0007 -0.06%
2024-11-04 003384 金鷹添盈純債債券A 1.0880 2.3126 1.0882 2.3128 -0.0002 -0.02%
2024-11-01 003384 金鷹添盈純債債券A 1.0882 2.3128 1.0878 2.3124 0.0004 0.04%
2024-10-31 003384 金鷹添盈純債債券A 1.0878 2.3124 1.0877 2.3123 0.0001 0.01%
2024-10-30 003384 金鷹添盈純債債券A 1.0877 2.3123 1.0882 2.3128 -0.0005 -0.05%
2024-10-29 003384 金鷹添盈純債債券A 1.0882 2.3128 1.0891 2.3137 -0.0009 -0.08%
2024-10-28 003384 金鷹添盈純債債券A 1.0891 2.3137 1.0897 2.3143 -0.0006 -0.06%
2024-10-25 003384 金鷹添盈純債債券A 1.0897 2.3143 1.0903 2.3149 -0.0006 -0.06%
2024-10-24 003384 金鷹添盈純債債券A 1.0903 2.3149 1.0906 2.3152 -0.0003 -0.03%
2024-10-23 003384 金鷹添盈純債債券A 1.0906 2.3152 1.0917 2.3163 -0.0011 -0.10%
2024-10-22 003384 金鷹添盈純債債券A 1.0917 2.3163 1.0925 2.3171 -0.0008 -0.07%
2024-10-21 003384 金鷹添盈純債債券A 1.0925 2.3171 1.0926 2.3172 -0.0001 -0.01%
2024-10-18 003384 金鷹添盈純債債券A 1.0926 2.3172 1.0926 2.3172 0.0000 0.00%
2024-10-17 003384 金鷹添盈純債債券A 1.0926 2.3172 1.0921 2.3167 0.0005 0.05%
2024-10-16 003384 金鷹添盈純債債券A 1.0921 2.3167 1.0920 2.3166 0.0001 0.01%
2024-10-15 003384 金鷹添盈純債債券A 1.0920 2.3166 1.0916 2.3162 0.0004 0.04%
2024-10-14 003384 金鷹添盈純債債券A 1.0916 2.3162 1.0895 2.3141 0.0021 0.19%
2024-10-11 003384 金鷹添盈純債債券A 1.0895 2.3141 1.0886 2.3132 0.0009 0.08%
2024-10-10 003384 金鷹添盈純債債券A 1.0886 2.3132 1.0878 2.3124 0.0008 0.07%
2024-10-09 003384 金鷹添盈純債債券A 1.0878 2.3124 1.0904 2.3150 -0.0026 -0.24%
2024-10-08 003384 金鷹添盈純債債券A 1.0904 2.3150 1.0929 2.3175 -0.0025 -0.23%
2024-09-30 003384 金鷹添盈純債債券A 1.0929 2.3175 1.0970 2.3216 -0.0041 -0.37%
2024-09-27 003384 金鷹添盈純債債券A 1.0970 2.3216 1.0991 2.3237 -0.0021 -0.19%
2024-09-26 003384 金鷹添盈純債債券A 1.0991 2.3237 1.0993 2.3239 -0.0002 -0.02%
2024-09-25 003384 金鷹添盈純債債券A 1.0993 2.3239 1.1550 2.3236 0.0003 0.03%
2024-09-24 003384 金鷹添盈純債債券A 1.1550 2.3236 1.1552 2.3238 -0.0002 -0.02%
2024-09-23 003384 金鷹添盈純債債券A 1.1552 2.3238 1.1554 2.3240 -0.0002 -0.02%
2024-09-20 003384 金鷹添盈純債債券A 1.1554 2.3240 1.1557 2.3243 -0.0003 -0.03%
2024-09-19 003384 金鷹添盈純債債券A 1.1557 2.3243 1.1559 2.3245 -0.0002 -0.02%
2024-09-18 003384 金鷹添盈純債債券A 1.1559 2.3245 1.1555 2.3241 0.0004 0.03%
2024-09-13 003384 金鷹添盈純債債券A 1.1555 2.3241 1.1556 2.3242 -0.0001 -0.01%
2024-09-12 003384 金鷹添盈純債債券A 1.1556 2.3242 1.1557 2.3243 -0.0001 -0.01%
2024-09-11 003384 金鷹添盈純債債券A 1.1557 2.3243 1.1562 2.3248 -0.0005 -0.04%
2024-09-10 003384 金鷹添盈純債債券A 1.1562 2.3248 1.1562 2.3248 0.0000 0.00%
2024-09-09 003384 金鷹添盈純債債券A 1.1562 2.3248 1.1562 2.3248 0.0000 0.00%
2024-09-06 003384 金鷹添盈純債債券A 1.1562 2.3248 1.1561 2.3247 0.0001 0.01%
2024-09-05 003384 金鷹添盈純債債券A 1.1561 2.3247 1.1560 2.3246 0.0001 0.01%
2024-09-04 003384 金鷹添盈純債債券A 1.1560 2.3246 1.1557 2.3243 0.0003 0.03%
2024-09-03 003384 金鷹添盈純債債券A 1.1557 2.3243 1.1550 2.3236 0.0007 0.06%
2024-09-02 003384 金鷹添盈純債債券A 1.1550 2.3236 1.1545 2.3231 0.0005 0.04%
2024-08-30 003384 金鷹添盈純債債券A 1.1545 2.3231 1.1547 2.3233 -0.0002 -0.02%
2024-08-29 003384 金鷹添盈純債債券A 1.1547 2.3233 1.1540 2.3226 0.0007 0.06%
2024-08-28 003384 金鷹添盈純債債券A 1.1540 2.3226 1.1547 2.3233 -0.0007 -0.06%
2024-08-27 003384 金鷹添盈純債債券A 1.1547 2.3233 1.1576 2.3262 -0.0029 -0.25%
2024-08-26 003384 金鷹添盈純債債券A 1.1576 2.3262 1.1588 2.3274 -0.0012 -0.10%
2024-08-23 003384 金鷹添盈純債債券A 1.1588 2.3274 1.1598 2.3284 -0.0010 -0.09%
2024-08-22 003384 金鷹添盈純債債券A 1.1598 2.3284 1.1600 2.3286 -0.0002 -0.02%
2024-08-21 003384 金鷹添盈純債債券A 1.1600 2.3286 1.1613 2.3299 -0.0013 -0.11%
2024-08-20 003384 金鷹添盈純債債券A 1.1613 2.3299 1.1616 2.3302 -0.0003 -0.03%
2024-08-19 003384 金鷹添盈純債債券A 1.1616 2.3302 1.1618 2.3304 -0.0002 -0.02%
2024-08-16 003384 金鷹添盈純債債券A 1.1618 2.3304 1.1617 2.3303 0.0001 0.01%
2024-08-15 003384 金鷹添盈純債債券A 1.1617 2.3303 1.1620 2.3306 -0.0003 -0.03%
2024-08-14 003384 金鷹添盈純債債券A 1.1620 2.3306 1.1603 2.3289 0.0017 0.15%
2024-08-13 003384 金鷹添盈純債債券A 1.1603 2.3289 1.1597 2.3283 0.0006 0.05%
2024-08-12 003384 金鷹添盈純債債券A 1.1597 2.3283 1.1625 2.3311 -0.0028 -0.24%
2024-08-09 003384 金鷹添盈純債債券A 1.1625 2.3311 1.1637 2.3323 -0.0012 -0.10%
2024-08-08 003384 金鷹添盈純債債券A 1.1637 2.3323 1.1644 2.3330 -0.0007 -0.06%
2024-08-07 003384 金鷹添盈純債債券A 1.1644 2.3330 1.1638 2.3324 0.0006 0.05%
2024-08-06 003384 金鷹添盈純債債券A 1.1638 2.3324 1.1640 2.3326 -0.0002 -0.02%
2024-08-05 003384 金鷹添盈純債債券A 1.1640 2.3326 1.1635 2.3321 0.0005 0.04%
2024-08-02 003384 金鷹添盈純債債券A 1.1635 2.3321 1.1628 2.3314 0.0007 0.06%
2024-07-31 003384 金鷹添盈純債債券A 1.1621 2.3307 1.1616 2.3302 0.0005 0.04%
2024-07-30 003384 金鷹添盈純債債券A 1.1616 2.3302 1.1611 2.3297 0.0005 0.04%
2024-07-29 003384 金鷹添盈純債債券A 1.1611 2.3297 1.1604 2.3290 0.0007 0.06%
2024-07-26 003384 金鷹添盈純債債券A 1.1604 2.3290 1.1595 2.3281 0.0009 0.08%
2024-07-25 003384 金鷹添盈純債債券A 1.1595 2.3281 1.1586 2.3272 0.0009 0.08%
2024-07-24 003384 金鷹添盈純債債券A 1.1586 2.3272 1.1579 2.3265 0.0007 0.06%
2024-07-23 003384 金鷹添盈純債債券A 1.1579 2.3265 1.1571 2.3257 0.0008 0.07%
2024-07-22 003384 金鷹添盈純債債券A 1.1571 2.3257 1.1561 2.3247 0.0010 0.09%
2024-07-19 003384 金鷹添盈純債債券A 1.1561 2.3247 1.1558 2.3244 0.0003 0.03%
2024-07-18 003384 金鷹添盈純債債券A 1.1558 2.3244 1.1557 2.3243 0.0001 0.01%
2024-07-17 003384 金鷹添盈純債債券A 1.1557 2.3243 1.1555 2.3241 0.0002 0.02%
2024-07-16 003384 金鷹添盈純債債券A 1.1555 2.3241 1.1553 2.3239 0.0002 0.02%
2024-07-15 003384 金鷹添盈純債債券A 1.1553 2.3239 1.1551 2.3237 0.0002 0.02%
2024-07-12 003384 金鷹添盈純債債券A 1.1551 2.3237 1.1547 2.3233 0.0004 0.03%
2024-07-11 003384 金鷹添盈純債債券A 1.1547 2.3233 1.1544 2.3230 0.0003 0.03%
2024-07-10 003384 金鷹添盈純債債券A 1.1544 2.3230 1.1541 2.3227 0.0003 0.03%
2024-07-09 003384 金鷹添盈純債債券A 1.1541 2.3227 1.1534 2.3220 0.0007 0.06%
2024-07-08 003384 金鷹添盈純債債券A 1.1534 2.3220 1.1535 2.3221 -0.0001 -0.01%
2024-07-05 003384 金鷹添盈純債債券A 1.1535 2.3221 1.1538 2.3224 -0.0003 -0.03%
2024-07-04 003384 金鷹添盈純債債券A 1.1538 2.3224 1.1536 2.3222 0.0002 0.02%
2024-07-03 003384 金鷹添盈純債債券A 1.1536 2.3222 1.1532 2.3218 0.0004 0.03%
2024-07-02 003384 金鷹添盈純債債券A 1.1532 2.3218 1.1527 2.3213 0.0005 0.04%
2024-07-01 003384 金鷹添盈純債債券A 1.1527 2.3213 1.1532 2.3218 -0.0005 -0.04%
2024-06-28 003384 金鷹添盈純債債券A 1.1532 2.3218 1.1525 2.3211 0.0007 0.06%
2024-06-27 003384 金鷹添盈純債債券A 1.1525 2.3211 1.1517 2.3203 0.0008 0.07%
2024-06-26 003384 金鷹添盈純債債券A 1.1517 2.3203 1.1510 2.3196 0.0007 0.06%
2024-06-25 003384 金鷹添盈純債債券A 1.1510 2.3196 1.1504 2.3190 0.0006 0.05%
2024-06-24 003384 金鷹添盈純債債券A 1.1504 2.3190 1.1503 2.3189 0.0001 0.01%
2024-06-21 003384 金鷹添盈純債債券A 1.1503 2.3189 1.1505 2.3191 -0.0002 -0.02%
2024-06-20 003384 金鷹添盈純債債券A 1.1505 2.3191 1.1503 2.3189 0.0002 0.02%
2024-06-19 003384 金鷹添盈純債債券A 1.1503 2.3189 1.1500 2.3186 0.0003 0.03%
2024-06-18 003384 金鷹添盈純債債券A 1.1500 2.3186 1.1495 2.3181 0.0005 0.04%
2024-06-17 003384 金鷹添盈純債債券A 1.1495 2.3181 1.1493 2.3179 0.0002 0.02%
2024-06-14 003384 金鷹添盈純債債券A 1.1493 2.3179 1.1491 2.3177 0.0002 0.02%
2024-06-13 003384 金鷹添盈純債債券A 1.1491 2.3177 1.1489 2.3175 0.0002 0.02%
2024-06-12 003384 金鷹添盈純債債券A 1.1489 2.3175 1.1487 2.3173 0.0002 0.02%
2024-06-11 003384 金鷹添盈純債債券A 1.1487 2.3173 1.1477 2.3163 0.0010 0.09%
2024-06-07 003384 金鷹添盈純債債券A 1.1477 2.3163 1.1475 2.3161 0.0002 0.02%
2024-06-06 003384 金鷹添盈純債債券A 1.1475 2.3161 1.1472 2.3158 0.0003 0.03%
2024-06-05 003384 金鷹添盈純債債券A 1.1472 2.3158 1.1469 2.3155 0.0003 0.03%
2024-06-04 003384 金鷹添盈純債債券A 1.1469 2.3155 1.1467 2.3153 0.0002 0.02%
2024-06-03 003384 金鷹添盈純債債券A 1.1467 2.3153 1.1463 2.3149 0.0004 0.03%
2024-05-31 003384 金鷹添盈純債債券A 1.1463 2.3149 1.1462 2.3148 0.0001 0.01%
2024-05-30 003384 金鷹添盈純債債券A 1.1462 2.3148 1.1461 2.3147 0.0001 0.01%
2024-05-29 003384 金鷹添盈純債債券A 1.1461 2.3147 1.1459 2.3145 0.0002 0.02%
2024-05-28 003384 金鷹添盈純債債券A 1.1459 2.3145 1.1456 2.3142 0.0003 0.03%
2024-05-27 003384 金鷹添盈純債債券A 1.1456 2.3142 1.1456 2.3142 0.0000 0.00%
2024-05-24 003384 金鷹添盈純債債券A 1.1456 2.3142 1.1455 2.3141 0.0001 0.01%
2024-05-23 003384 金鷹添盈純債債券A 1.1455 2.3141 1.1451 2.3137 0.0004 0.03%
2024-05-22 003384 金鷹添盈純債債券A 1.1451 2.3137 1.1450 2.3136 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
博時(shí)裕順純債債券C 1.3104 0.08%
長信穩(wěn)恒債券A 1.0532 0.07%