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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)

金鷹添裕純債債券A(金鷹添裕純債債券)基金凈值查詢(003733)

今天最新凈值 1.0765 0.0008 0.0700% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2495
  • 成立日期：2016-11-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.7957億
  • 最近資產(chǎn)：7.72億元
  • 基金公司：金鷹基金
  • 基金經(jīng)理：楊剛 黃倩倩 鄒衛(wèi)
近一年金鷹添裕純債債券A|金鷹添裕純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添裕純債債券A(003733)基金累計收益率3.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 003733 金鷹添裕純債債券A 1.0770 1.2500 1.0765 1.2495 0.0005 0.05%
2025-05-22 003733 金鷹添裕純債債券A 1.0765 1.2495 1.0757 1.2487 0.0008 0.07%
2025-05-21 003733 金鷹添裕純債債券A 1.0757 1.2487 1.0752 1.2482 0.0005 0.05%
2025-05-20 003733 金鷹添裕純債債券A 1.0752 1.2482 1.0748 1.2478 0.0004 0.04%
2025-05-19 003733 金鷹添裕純債債券A 1.0748 1.2478 1.0739 1.2469 0.0009 0.08%
2025-05-16 003733 金鷹添裕純債債券A 1.0739 1.2469 1.0743 1.2473 -0.0004 -0.04%
2025-05-15 003733 金鷹添裕純債債券A 1.0743 1.2473 1.0740 1.2470 0.0003 0.03%
2025-05-14 003733 金鷹添裕純債債券A 1.0740 1.2470 1.0734 1.2464 0.0006 0.06%
2025-05-13 003733 金鷹添裕純債債券A 1.0734 1.2464 1.0728 1.2458 0.0006 0.06%
2025-05-12 003733 金鷹添裕純債債券A 1.0728 1.2458 1.0731 1.2461 -0.0003 -0.03%
2025-05-09 003733 金鷹添裕純債債券A 1.0731 1.2461 1.0725 1.2455 0.0006 0.06%
2025-05-08 003733 金鷹添裕純債債券A 1.0725 1.2455 1.0716 1.2446 0.0009 0.08%
2025-05-07 003733 金鷹添裕純債債券A 1.0716 1.2446 1.0717 1.2447 -0.0001 -0.01%
2025-05-06 003733 金鷹添裕純債債券A 1.0717 1.2447 1.0713 1.2443 0.0004 0.04%
2025-04-30 003733 金鷹添裕純債債券A 1.0713 1.2443 1.0709 1.2439 0.0004 0.04%
2025-04-29 003733 金鷹添裕純債債券A 1.0709 1.2439 1.0701 1.2431 0.0008 0.07%
2025-04-28 003733 金鷹添裕純債債券A 1.0701 1.2431 1.0695 1.2425 0.0006 0.06%
2025-04-25 003733 金鷹添裕純債債券A 1.0695 1.2425 1.0696 1.2426 -0.0001 -0.01%
2025-04-24 003733 金鷹添裕純債債券A 1.0696 1.2426 1.0703 1.2433 -0.0007 -0.07%
2025-04-23 003733 金鷹添裕純債債券A 1.0703 1.2433 1.0710 1.2440 -0.0007 -0.07%
2025-04-22 003733 金鷹添裕純債債券A 1.0710 1.2440 1.0706 1.2436 0.0004 0.04%
2025-04-21 003733 金鷹添裕純債債券A 1.0706 1.2436 1.0709 1.2439 -0.0003 -0.03%
2025-04-18 003733 金鷹添裕純債債券A 1.0709 1.2439 1.0706 1.2436 0.0003 0.03%
2025-04-17 003733 金鷹添裕純債債券A 1.0706 1.2436 1.0706 1.2436 0.0000 0.00%
2025-04-16 003733 金鷹添裕純債債券A 1.0706 1.2436 1.0705 1.2435 0.0001 0.01%
2025-04-15 003733 金鷹添裕純債債券A 1.0705 1.2435 1.0706 1.2436 -0.0001 -0.01%
2025-04-14 003733 金鷹添裕純債債券A 1.0706 1.2436 1.0700 1.2430 0.0006 0.06%
2025-04-11 003733 金鷹添裕純債債券A 1.0700 1.2430 1.0698 1.2428 0.0002 0.02%
2025-04-10 003733 金鷹添裕純債債券A 1.0698 1.2428 1.0701 1.2431 -0.0003 -0.03%
2025-04-09 003733 金鷹添裕純債債券A 1.0701 1.2431 1.0703 1.2433 -0.0002 -0.02%
2025-04-08 003733 金鷹添裕純債債券A 1.0703 1.2433 1.0712 1.2442 -0.0009 -0.08%
2025-04-07 003733 金鷹添裕純債債券A 1.0712 1.2442 1.0675 1.2405 0.0037 0.35%
2025-04-03 003733 金鷹添裕純債債券A 1.0675 1.2405 1.0645 1.2375 0.0030 0.28%
2025-04-02 003733 金鷹添裕純債債券A 1.0645 1.2375 1.0640 1.2370 0.0005 0.05%
2025-04-01 003733 金鷹添裕純債債券A 1.0640 1.2370 1.0634 1.2364 0.0006 0.06%
2025-03-31 003733 金鷹添裕純債債券A 1.0634 1.2364 1.0630 1.2360 0.0004 0.04%
2025-03-28 003733 金鷹添裕純債債券A 1.0630 1.2360 1.0623 1.2353 0.0007 0.07%
2025-03-27 003733 金鷹添裕純債債券A 1.0623 1.2353 1.0619 1.2349 0.0004 0.04%
2025-03-26 003733 金鷹添裕純債債券A 1.0619 1.2349 1.0611 1.2341 0.0008 0.08%
2025-03-25 003733 金鷹添裕純債債券A 1.0611 1.2341 1.0594 1.2324 0.0017 0.16%
2025-03-24 003733 金鷹添裕純債債券A 1.0594 1.2324 1.0582 1.2312 0.0012 0.11%
2025-03-21 003733 金鷹添裕純債債券A 1.0582 1.2312 1.0573 1.2303 0.0009 0.09%
2025-03-20 003733 金鷹添裕純債債券A 1.0573 1.2303 1.0559 1.2289 0.0014 0.13%
2025-03-19 003733 金鷹添裕純債債券A 1.0559 1.2289 1.0547 1.2277 0.0012 0.11%
2025-03-18 003733 金鷹添裕純債債券A 1.0547 1.2277 1.0546 1.2276 0.0001 0.01%
2025-03-17 003733 金鷹添裕純債債券A 1.0546 1.2276 1.0563 1.2293 -0.0017 -0.16%
2025-03-14 003733 金鷹添裕純債債券A 1.0563 1.2293 1.0559 1.2289 0.0004 0.04%
2025-03-13 003733 金鷹添裕純債債券A 1.0559 1.2289 1.0556 1.2286 0.0003 0.03%
2025-03-12 003733 金鷹添裕純債債券A 1.0556 1.2286 1.0551 1.2281 0.0005 0.05%
2025-03-11 003733 金鷹添裕純債債券A 1.0551 1.2281 1.0573 1.2303 -0.0022 -0.21%
2025-03-10 003733 金鷹添裕純債債券A 1.0573 1.2303 1.0580 1.2310 -0.0007 -0.07%
2025-03-07 003733 金鷹添裕純債債券A 1.0580 1.2310 1.0609 1.2339 -0.0029 -0.27%
2025-03-06 003733 金鷹添裕純債債券A 1.0609 1.2339 1.0618 1.2348 -0.0009 -0.08%
2025-03-05 003733 金鷹添裕純債債券A 1.0618 1.2348 1.0616 1.2346 0.0002 0.02%
2025-03-04 003733 金鷹添裕純債債券A 1.0616 1.2346 1.0614 1.2344 0.0002 0.02%
2025-03-03 003733 金鷹添裕純債債券A 1.0614 1.2344 1.0605 1.2335 0.0009 0.08%
2025-02-28 003733 金鷹添裕純債債券A 1.0605 1.2335 1.0606 1.2336 -0.0001 -0.01%
2025-02-27 003733 金鷹添裕純債債券A 1.0606 1.2336 1.0613 1.2343 -0.0007 -0.07%
2025-02-26 003733 金鷹添裕純債債券A 1.0613 1.2343 1.0613 1.2343 0.0000 0.00%
2025-02-25 003733 金鷹添裕純債債券A 1.0613 1.2343 1.0621 1.2351 -0.0008 -0.08%
2025-02-24 003733 金鷹添裕純債債券A 1.0621 1.2351 1.0644 1.2374 -0.0023 -0.22%
2025-02-21 003733 金鷹添裕純債債券A 1.0644 1.2374 1.0659 1.2389 -0.0015 -0.14%
2025-02-20 003733 金鷹添裕純債債券A 1.0659 1.2389 1.0665 1.2395 -0.0006 -0.06%
2025-02-19 003733 金鷹添裕純債債券A 1.0665 1.2395 1.0665 1.2395 0.0000 0.00%
2025-02-18 003733 金鷹添裕純債債券A 1.0665 1.2395 1.0677 1.2407 -0.0012 -0.11%
2025-02-17 003733 金鷹添裕純債債券A 1.0677 1.2407 1.0684 1.2414 -0.0007 -0.07%
2025-02-14 003733 金鷹添裕純債債券A 1.0684 1.2414 1.0688 1.2418 -0.0004 -0.04%
2025-02-13 003733 金鷹添裕純債債券A 1.0688 1.2418 1.0685 1.2415 0.0003 0.03%
2025-02-12 003733 金鷹添裕純債債券A 1.0685 1.2415 1.0682 1.2412 0.0003 0.03%
2025-02-11 003733 金鷹添裕純債債券A 1.0682 1.2412 1.0680 1.2410 0.0002 0.02%
2025-02-10 003733 金鷹添裕純債債券A 1.0680 1.2410 1.0677 1.2407 0.0003 0.03%
2025-02-07 003733 金鷹添裕純債債券A 1.0677 1.2407 1.0671 1.2401 0.0006 0.06%
2025-02-06 003733 金鷹添裕純債債券A 1.0671 1.2401 1.0660 1.2390 0.0011 0.10%
2025-02-05 003733 金鷹添裕純債債券A 1.0660 1.2390 1.0648 1.2378 0.0012 0.11%
2025-01-27 003733 金鷹添裕純債債券A 1.0648 1.2378 1.0635 1.2365 0.0013 0.12%
2025-01-22 003733 金鷹添裕純債債券A 1.0641 1.2371 1.0637 1.2367 0.0004 0.04%
2025-01-14 003733 金鷹添裕純債債券A 1.0647 1.2377 1.0654 1.2384 -0.0007 -0.07%
2025-01-13 003733 金鷹添裕純債債券A 1.0654 1.2384 1.0660 1.2390 -0.0006 -0.06%
2025-01-10 003733 金鷹添裕純債債券A 1.0660 1.2390 1.0668 1.2398 -0.0008 -0.07%
2025-01-09 003733 金鷹添裕純債債券A 1.0668 1.2398 1.0668 1.2398 0.0000 0.00%
2025-01-08 003733 金鷹添裕純債債券A 1.0668 1.2398 1.0668 1.2398 0.0000 0.00%
2025-01-07 003733 金鷹添裕純債債券A 1.0668 1.2398 1.0667 1.2397 0.0001 0.01%
2025-01-06 003733 金鷹添裕純債債券A 1.0667 1.2397 1.0661 1.2391 0.0006 0.06%
2025-01-03 003733 金鷹添裕純債債券A 1.0661 1.2391 1.0646 1.2376 0.0015 0.14%
2025-01-02 003733 金鷹添裕純債債券A 1.0646 1.2376 1.0628 1.2358 0.0018 0.17%
2024-12-31 003733 金鷹添裕純債債券A 1.0628 1.2358 1.0617 1.2347 0.0011 0.10%
2024-12-26 003733 金鷹添裕純債債券A 1.0612 1.2342 1.0616 1.2346 -0.0004 -0.04%
2024-12-25 003733 金鷹添裕純債債券A 1.0616 1.2346 1.0618 1.2348 -0.0002 -0.02%
2024-12-24 003733 金鷹添裕純債債券A 1.0618 1.2348 1.0624 1.2354 -0.0006 -0.06%
2024-12-23 003733 金鷹添裕純債債券A 1.0624 1.2354 1.0621 1.2351 0.0003 0.03%
2024-12-20 003733 金鷹添裕純債債券A 1.0621 1.2351 1.0614 1.2344 0.0007 0.07%
2024-12-19 003733 金鷹添裕純債債券A 1.0614 1.2344 1.0619 1.2349 -0.0005 -0.05%
2024-12-18 003733 金鷹添裕純債債券A 1.0619 1.2349 1.0627 1.2357 -0.0008 -0.08%
2024-12-17 003733 金鷹添裕純債債券A 1.0627 1.2357 1.0626 1.2356 0.0001 0.01%
2024-12-16 003733 金鷹添裕純債債券A 1.0626 1.2356 1.0610 1.2340 0.0016 0.15%
2024-12-13 003733 金鷹添裕純債債券A 1.0610 1.2340 1.0593 1.2323 0.0017 0.16%
2024-12-12 003733 金鷹添裕純債債券A 1.0593 1.2323 1.0583 1.2313 0.0010 0.09%
2024-12-11 003733 金鷹添裕純債債券A 1.0583 1.2313 1.0581 1.2311 0.0002 0.02%
2024-12-10 003733 金鷹添裕純債債券A 1.0581 1.2311 1.0560 1.2290 0.0021 0.20%
2024-12-09 003733 金鷹添裕純債債券A 1.0560 1.2290 1.0551 1.2281 0.0009 0.09%
2024-12-06 003733 金鷹添裕純債債券A 1.0551 1.2281 1.0538 1.2268 0.0013 0.12%
2024-12-05 003733 金鷹添裕純債債券A 1.0538 1.2268 1.0526 1.2256 0.0012 0.11%
2024-12-04 003733 金鷹添裕純債債券A 1.0526 1.2256 1.0513 1.2243 0.0013 0.12%
2024-12-03 003733 金鷹添裕純債債券A 1.0513 1.2243 1.0502 1.2232 0.0011 0.10%
2024-12-02 003733 金鷹添裕純債債券A 1.0502 1.2232 1.0479 1.2209 0.0023 0.22%
2024-11-29 003733 金鷹添裕純債債券A 1.0479 1.2209 1.0466 1.2196 0.0013 0.12%
2024-11-28 003733 金鷹添裕純債債券A 1.0466 1.2196 1.0456 1.2186 0.0010 0.10%
2024-11-27 003733 金鷹添裕純債債券A 1.0456 1.2186 1.0446 1.2176 0.0010 0.10%
2024-11-26 003733 金鷹添裕純債債券A 1.0446 1.2176 1.0435 1.2165 0.0011 0.11%
2024-11-25 003733 金鷹添裕純債債券A 1.0435 1.2165 1.0427 1.2157 0.0008 0.08%
2024-11-22 003733 金鷹添裕純債債券A 1.0427 1.2157 1.0424 1.2154 0.0003 0.03%
2024-11-21 003733 金鷹添裕純債債券A 1.0424 1.2154 1.0419 1.2149 0.0005 0.05%
2024-11-20 003733 金鷹添裕純債債券A 1.0419 1.2149 1.0417 1.2147 0.0002 0.02%
2024-11-19 003733 金鷹添裕純債債券A 1.0417 1.2147 1.0412 1.2142 0.0005 0.05%
2024-11-18 003733 金鷹添裕純債債券A 1.0412 1.2142 1.0410 1.2140 0.0002 0.02%
2024-11-15 003733 金鷹添裕純債債券A 1.0410 1.2140 1.0407 1.2137 0.0003 0.03%
2024-11-14 003733 金鷹添裕純債債券A 1.0407 1.2137 1.0409 1.2139 -0.0002 -0.02%
2024-11-13 003733 金鷹添裕純債債券A 1.0409 1.2139 1.0407 1.2137 0.0002 0.02%
2024-11-12 003733 金鷹添裕純債債券A 1.0407 1.2137 1.0407 1.2137 0.0000 0.00%
2024-11-11 003733 金鷹添裕純債債券A 1.0407 1.2137 1.0405 1.2135 0.0002 0.02%
2024-11-08 003733 金鷹添裕純債債券A 1.0405 1.2135 1.0410 1.2140 -0.0005 -0.05%
2024-11-07 003733 金鷹添裕純債債券A 1.0410 1.2140 1.0414 1.2144 -0.0004 -0.04%
2024-11-06 003733 金鷹添裕純債債券A 1.0414 1.2144 1.0418 1.2148 -0.0004 -0.04%
2024-11-05 003733 金鷹添裕純債債券A 1.0418 1.2148 1.0428 1.2158 -0.0010 -0.10%
2024-11-04 003733 金鷹添裕純債債券A 1.0428 1.2158 1.0428 1.2158 0.0000 0.00%
2024-11-01 003733 金鷹添裕純債債券A 1.0428 1.2158 1.0425 1.2155 0.0003 0.03%
2024-10-31 003733 金鷹添裕純債債券A 1.0425 1.2155 1.0428 1.2158 -0.0003 -0.03%
2024-10-30 003733 金鷹添裕純債債券A 1.0428 1.2158 1.0436 1.2166 -0.0008 -0.08%
2024-10-29 003733 金鷹添裕純債債券A 1.0436 1.2166 1.0453 1.2183 -0.0017 -0.16%
2024-10-28 003733 金鷹添裕純債債券A 1.0453 1.2183 1.0460 1.2190 -0.0007 -0.07%
2024-10-25 003733 金鷹添裕純債債券A 1.0460 1.2190 1.0469 1.2199 -0.0009 -0.09%
2024-10-24 003733 金鷹添裕純債債券A 1.0469 1.2199 1.0472 1.2202 -0.0003 -0.03%
2024-10-23 003733 金鷹添裕純債債券A 1.0472 1.2202 1.0485 1.2215 -0.0013 -0.12%
2024-10-22 003733 金鷹添裕純債債券A 1.0485 1.2215 1.0493 1.2223 -0.0008 -0.08%
2024-10-21 003733 金鷹添裕純債債券A 1.0493 1.2223 1.0492 1.2222 0.0001 0.01%
2024-10-18 003733 金鷹添裕純債債券A 1.0492 1.2222 1.0490 1.2220 0.0002 0.02%
2024-10-17 003733 金鷹添裕純債債券A 1.0490 1.2220 1.0484 1.2214 0.0006 0.06%
2024-10-16 003733 金鷹添裕純債債券A 1.0484 1.2214 1.0480 1.2210 0.0004 0.04%
2024-10-15 003733 金鷹添裕純債債券A 1.0480 1.2210 1.0474 1.2204 0.0006 0.06%
2024-10-14 003733 金鷹添裕純債債券A 1.0474 1.2204 1.0449 1.2179 0.0025 0.24%
2024-10-11 003733 金鷹添裕純債債券A 1.0449 1.2179 1.0446 1.2176 0.0003 0.03%
2024-10-10 003733 金鷹添裕純債債券A 1.0446 1.2176 1.0445 1.2175 0.0001 0.01%
2024-10-09 003733 金鷹添裕純債債券A 1.0445 1.2175 1.0487 1.2217 -0.0042 -0.40%
2024-10-08 003733 金鷹添裕純債債券A 1.0487 1.2217 1.0523 1.2253 -0.0036 -0.34%
2024-09-30 003733 金鷹添裕純債債券A 1.0523 1.2253 1.0580 1.2310 -0.0057 -0.54%
2024-09-27 003733 金鷹添裕純債債券A 1.0580 1.2310 1.0605 1.2335 -0.0025 -0.24%
2024-09-26 003733 金鷹添裕純債債券A 1.0605 1.2335 1.0611 1.2341 -0.0006 -0.06%
2024-09-25 003733 金鷹添裕純債債券A 1.0611 1.2341 1.0608 1.2338 0.0003 0.03%
2024-09-24 003733 金鷹添裕純債債券A 1.0608 1.2338 1.0622 1.2352 -0.0014 -0.13%
2024-09-23 003733 金鷹添裕純債債券A 1.0622 1.2352 1.0626 1.2356 -0.0004 -0.04%
2024-09-20 003733 金鷹添裕純債債券A 1.0626 1.2356 1.0635 1.2365 -0.0009 -0.08%
2024-09-19 003733 金鷹添裕純債債券A 1.0635 1.2365 1.0638 1.2368 -0.0003 -0.03%
2024-09-18 003733 金鷹添裕純債債券A 1.0638 1.2368 1.0636 1.2366 0.0002 0.02%
2024-09-13 003733 金鷹添裕純債債券A 1.0636 1.2366 1.0641 1.2371 -0.0005 -0.05%
2024-09-12 003733 金鷹添裕純債債券A 1.0641 1.2371 1.0642 1.2372 -0.0001 -0.01%
2024-09-11 003733 金鷹添裕純債債券A 1.0642 1.2372 1.0648 1.2378 -0.0006 -0.06%
2024-09-10 003733 金鷹添裕純債債券A 1.0648 1.2378 1.0650 1.2380 -0.0002 -0.02%
2024-09-09 003733 金鷹添裕純債債券A 1.0650 1.2380 1.0649 1.2379 0.0001 0.01%
2024-09-06 003733 金鷹添裕純債債券A 1.0649 1.2379 1.0647 1.2377 0.0002 0.02%
2024-09-05 003733 金鷹添裕純債債券A 1.0647 1.2377 1.0647 1.2377 0.0000 0.00%
2024-09-04 003733 金鷹添裕純債債券A 1.0647 1.2377 1.0644 1.2374 0.0003 0.03%
2024-09-03 003733 金鷹添裕純債債券A 1.0644 1.2374 1.0641 1.2371 0.0003 0.03%
2024-09-02 003733 金鷹添裕純債債券A 1.0641 1.2371 1.0639 1.2369 0.0002 0.02%
2024-08-30 003733 金鷹添裕純債債券A 1.0639 1.2369 1.0636 1.2366 0.0003 0.03%
2024-08-29 003733 金鷹添裕純債債券A 1.0636 1.2366 1.0631 1.2361 0.0005 0.05%
2024-08-28 003733 金鷹添裕純債債券A 1.0631 1.2361 1.0638 1.2368 -0.0007 -0.07%
2024-08-27 003733 金鷹添裕純債債券A 1.0638 1.2368 1.0659 1.2389 -0.0021 -0.20%
2024-08-26 003733 金鷹添裕純債債券A 1.0659 1.2389 1.0669 1.2399 -0.0010 -0.09%
2024-08-23 003733 金鷹添裕純債債券A 1.0669 1.2399 1.0680 1.2410 -0.0011 -0.10%
2024-08-22 003733 金鷹添裕純債債券A 1.0680 1.2410 1.0683 1.2413 -0.0003 -0.03%
2024-08-21 003733 金鷹添裕純債債券A 1.0683 1.2413 1.0693 1.2423 -0.0010 -0.09%
2024-08-20 003733 金鷹添裕純債債券A 1.0693 1.2423 1.0696 1.2426 -0.0003 -0.03%
2024-08-19 003733 金鷹添裕純債債券A 1.0696 1.2426 1.0696 1.2426 0.0000 0.00%
2024-08-16 003733 金鷹添裕純債債券A 1.0696 1.2426 1.0695 1.2425 0.0001 0.01%
2024-08-15 003733 金鷹添裕純債債券A 1.0695 1.2425 1.0696 1.2426 -0.0001 -0.01%
2024-08-14 003733 金鷹添裕純債債券A 1.0696 1.2426 1.0682 1.2412 0.0014 0.13%
2024-08-13 003733 金鷹添裕純債債券A 1.0682 1.2412 1.0682 1.2412 0.0000 0.00%
2024-08-12 003733 金鷹添裕純債債券A 1.0682 1.2412 1.0704 1.2434 -0.0022 -0.21%
2024-08-09 003733 金鷹添裕純債債券A 1.0704 1.2434 1.0713 1.2443 -0.0009 -0.08%
2024-08-08 003733 金鷹添裕純債債券A 1.0713 1.2443 1.0718 1.2448 -0.0005 -0.05%
2024-08-07 003733 金鷹添裕純債債券A 1.0718 1.2448 1.0712 1.2442 0.0006 0.06%
2024-08-06 003733 金鷹添裕純債債券A 1.0712 1.2442 1.0715 1.2445 -0.0003 -0.03%
2024-08-05 003733 金鷹添裕純債債券A 1.0715 1.2445 1.0707 1.2437 0.0008 0.07%
2024-08-02 003733 金鷹添裕純債債券A 1.0707 1.2437 1.0698 1.2428 0.0009 0.08%
2024-07-31 003733 金鷹添裕純債債券A 1.0689 1.2419 1.0682 1.2412 0.0007 0.07%
2024-07-30 003733 金鷹添裕純債債券A 1.0682 1.2412 1.0674 1.2404 0.0008 0.07%
2024-07-29 003733 金鷹添裕純債債券A 1.0674 1.2404 1.0666 1.2396 0.0008 0.08%
2024-07-26 003733 金鷹添裕純債債券A 1.0666 1.2396 1.0655 1.2385 0.0011 0.10%
2024-07-25 003733 金鷹添裕純債債券A 1.0655 1.2385 1.0642 1.2372 0.0013 0.12%
2024-07-24 003733 金鷹添裕純債債券A 1.0642 1.2372 1.0633 1.2363 0.0009 0.08%
2024-07-23 003733 金鷹添裕純債債券A 1.0633 1.2363 1.0623 1.2353 0.0010 0.09%
2024-07-22 003733 金鷹添裕純債債券A 1.0623 1.2353 1.0612 1.2342 0.0011 0.10%
2024-07-19 003733 金鷹添裕純債債券A 1.0612 1.2342 1.0607 1.2337 0.0005 0.05%
2024-07-18 003733 金鷹添裕純債債券A 1.0607 1.2337 1.0605 1.2335 0.0002 0.02%
2024-07-17 003733 金鷹添裕純債債券A 1.0605 1.2335 1.0603 1.2333 0.0002 0.02%
2024-07-16 003733 金鷹添裕純債債券A 1.0603 1.2333 1.0599 1.2329 0.0004 0.04%
2024-07-15 003733 金鷹添裕純債債券A 1.0599 1.2329 1.0596 1.2326 0.0003 0.03%
2024-07-12 003733 金鷹添裕純債債券A 1.0596 1.2326 1.0592 1.2322 0.0004 0.04%
2024-07-11 003733 金鷹添裕純債債券A 1.0592 1.2322 1.0587 1.2317 0.0005 0.05%
2024-07-10 003733 金鷹添裕純債債券A 1.0587 1.2317 1.0583 1.2313 0.0004 0.04%
2024-07-09 003733 金鷹添裕純債債券A 1.0583 1.2313 1.0577 1.2307 0.0006 0.06%
2024-07-08 003733 金鷹添裕純債債券A 1.0577 1.2307 1.0580 1.2310 -0.0003 -0.03%
2024-07-05 003733 金鷹添裕純債債券A 1.0580 1.2310 1.0582 1.2312 -0.0002 -0.02%
2024-07-04 003733 金鷹添裕純債債券A 1.0582 1.2312 1.0577 1.2307 0.0005 0.05%
2024-07-03 003733 金鷹添裕純債債券A 1.0577 1.2307 1.0573 1.2303 0.0004 0.04%
2024-07-02 003733 金鷹添裕純債債券A 1.0573 1.2303 1.0573 1.2303 0.0000 0.00%
2024-07-01 003733 金鷹添裕純債債券A 1.0573 1.2303 1.0570 1.2300 0.0003 0.03%
2024-06-28 003733 金鷹添裕純債債券A 1.0570 1.2300 1.0562 1.2292 0.0008 0.08%
2024-06-27 003733 金鷹添裕純債債券A 1.0562 1.2292 1.0554 1.2284 0.0008 0.08%
2024-06-26 003733 金鷹添裕純債債券A 1.0554 1.2284 1.0548 1.2278 0.0006 0.06%
2024-06-25 003733 金鷹添裕純債債券A 1.0548 1.2278 1.0545 1.2275 0.0003 0.03%
2024-06-24 003733 金鷹添裕純債債券A 1.0545 1.2275 1.0540 1.2270 0.0005 0.05%
2024-06-21 003733 金鷹添裕純債債券A 1.0540 1.2270 1.0540 1.2270 0.0000 0.00%
2024-06-20 003733 金鷹添裕純債債券A 1.0540 1.2270 1.0535 1.2265 0.0005 0.05%
2024-06-19 003733 金鷹添裕純債債券A 1.0535 1.2265 1.0532 1.2262 0.0003 0.03%
2024-06-18 003733 金鷹添裕純債債券A 1.0532 1.2262 1.0526 1.2256 0.0006 0.06%
2024-06-17 003733 金鷹添裕純債債券A 1.0526 1.2256 1.0520 1.2250 0.0006 0.06%
2024-06-14 003733 金鷹添裕純債債券A 1.0520 1.2250 1.0512 1.2242 0.0008 0.08%
2024-06-13 003733 金鷹添裕純債債券A 1.0512 1.2242 1.0506 1.2236 0.0006 0.06%
2024-06-12 003733 金鷹添裕純債債券A 1.0506 1.2236 1.0504 1.2234 0.0002 0.02%
2024-06-11 003733 金鷹添裕純債債券A 1.0504 1.2234 1.0496 1.2226 0.0008 0.08%
2024-06-07 003733 金鷹添裕純債債券A 1.0496 1.2226 1.0489 1.2219 0.0007 0.07%
2024-06-06 003733 金鷹添裕純債債券A 1.0489 1.2219 1.0480 1.2210 0.0009 0.09%
2024-06-05 003733 金鷹添裕純債債券A 1.0480 1.2210 1.0468 1.2198 0.0012 0.11%
2024-06-04 003733 金鷹添裕純債債券A 1.0468 1.2198 1.0461 1.2191 0.0007 0.07%
2024-06-03 003733 金鷹添裕純債債券A 1.0461 1.2191 1.0942 1.2182 0.0009 0.08%
2024-05-31 003733 金鷹添裕純債債券A 1.0942 1.2182 1.0938 1.2178 0.0004 0.04%
2024-05-30 003733 金鷹添裕純債債券A 1.0938 1.2178 1.0931 1.2171 0.0007 0.06%
2024-05-29 003733 金鷹添裕純債債券A 1.0931 1.2171 1.0923 1.2163 0.0008 0.07%
2024-05-28 003733 金鷹添裕純債債券A 1.0923 1.2163 1.0920 1.2160 0.0003 0.03%
2024-05-27 003733 金鷹添裕純債債券A 1.0920 1.2160 1.0917 1.2157 0.0003 0.03%
2024-05-24 003733 金鷹添裕純債債券A 1.0917 1.2157 1.0912 1.2152 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%