金鷹添裕純債債券C基金凈值查詢(012622)
今天最新凈值
1.0786
0.0005 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1276
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.9281億
- 最近資產(chǎn)：9.42億
- 基金公司：
- 基金經(jīng)理：楊剛 黃倩倩 鄒衛(wèi)
近半年,金鷹添裕純債債券C(012622)基金累計(jì)收益率3.20%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012622 |
金鷹添裕純債債券C |
1.0794 |
1.1284 |
1.0786 |
1.1276 |
0.0008 |
0.07% |
| 2025-05-21 |
012622 |
金鷹添裕純債債券C |
1.0786 |
1.1276 |
1.0781 |
1.1271 |
0.0005 |
0.05% |
| 2025-05-20 |
012622 |
金鷹添裕純債債券C |
1.0781 |
1.1271 |
1.0777 |
1.1267 |
0.0004 |
0.04% |
| 2025-05-19 |
012622 |
金鷹添裕純債債券C |
1.0777 |
1.1267 |
1.0767 |
1.1257 |
0.0010 |
0.09% |
| 2025-05-16 |
012622 |
金鷹添裕純債債券C |
1.0767 |
1.1257 |
1.0772 |
1.1262 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012622 |
金鷹添裕純債債券C |
1.0772 |
1.1262 |
1.0769 |
1.1259 |
0.0003 |
0.03% |
| 2025-05-14 |
012622 |
金鷹添裕純債債券C |
1.0769 |
1.1259 |
1.0763 |
1.1253 |
0.0006 |
0.06% |
| 2025-05-13 |
012622 |
金鷹添裕純債債券C |
1.0763 |
1.1253 |
1.0757 |
1.1247 |
0.0006 |
0.06% |
| 2025-05-12 |
012622 |
金鷹添裕純債債券C |
1.0757 |
1.1247 |
1.0760 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-05-09 |
012622 |
金鷹添裕純債債券C |
1.0760 |
1.1250 |
1.0754 |
1.1244 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
012622 |
金鷹添裕純債債券C |
1.0754 |
1.1244 |
1.0744 |
1.1234 |
0.0010 |
0.09% |
| 2025-05-07 |
012622 |
金鷹添裕純債債券C |
1.0744 |
1.1234 |
1.0746 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012622 |
金鷹添裕純債債券C |
1.0746 |
1.1236 |
1.0741 |
1.1231 |
0.0005 |
0.05% |
| 2025-04-30 |
012622 |
金鷹添裕純債債券C |
1.0741 |
1.1231 |
1.0738 |
1.1228 |
0.0003 |
0.03% |
| 2025-04-29 |
012622 |
金鷹添裕純債債券C |
1.0738 |
1.1228 |
1.0729 |
1.1219 |
0.0009 |
0.08% |
| 2025-04-28 |
012622 |
金鷹添裕純債債券C |
1.0729 |
1.1219 |
1.0723 |
1.1213 |
0.0006 |
0.06% |
| 2025-04-25 |
012622 |
金鷹添裕純債債券C |
1.0723 |
1.1213 |
1.0725 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012622 |
金鷹添裕純債債券C |
1.0725 |
1.1215 |
1.0732 |
1.1222 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012622 |
金鷹添裕純債債券C |
1.0732 |
1.1222 |
1.0739 |
1.1229 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012622 |
金鷹添裕純債債券C |
1.0739 |
1.1229 |
1.0735 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-21 |
012622 |
金鷹添裕純債債券C |
1.0735 |
1.1225 |
1.0738 |
1.1228 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012622 |
金鷹添裕純債債券C |
1.0738 |
1.1228 |
1.0735 |
1.1225 |
0.0003 |
0.03% |
| 2025-04-17 |
012622 |
金鷹添裕純債債券C |
1.0735 |
1.1225 |
1.0735 |
1.1225 |
0.0000 |
0.00% |
| 2025-04-16 |
012622 |
金鷹添裕純債債券C |
1.0735 |
1.1225 |
1.0734 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-15 |
012622 |
金鷹添裕純債債券C |
1.0734 |
1.1224 |
1.0735 |
1.1225 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012622 |
金鷹添裕純債債券C |
1.0735 |
1.1225 |
1.0728 |
1.1218 |
0.0007 |
0.07% |
| 2025-04-11 |
012622 |
金鷹添裕純債債券C |
1.0728 |
1.1218 |
1.0727 |
1.1217 |
0.0001 |
0.01% |
| 2025-04-10 |
012622 |
金鷹添裕純債債券C |
1.0727 |
1.1217 |
1.0730 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-04-09 |
012622 |
金鷹添裕純債債券C |
1.0730 |
1.1220 |
1.0732 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-04-08 |
012622 |
金鷹添裕純債債券C |
1.0732 |
1.1222 |
1.0741 |
1.1231 |
-0.0009 |
-0.08% |
| 2025-04-07 |
012622 |
金鷹添裕純債債券C |
1.0741 |
1.1231 |
1.0704 |
1.1194 |
0.0037 |
0.35% |
| 2025-04-03 |
012622 |
金鷹添裕純債債券C |
1.0704 |
1.1194 |
1.0674 |
1.1164 |
0.0030 |
0.28% |
| 2025-04-02 |
012622 |
金鷹添裕純債債券C |
1.0674 |
1.1164 |
1.0668 |
1.1158 |
0.0006 |
0.06% |
| 2025-04-01 |
012622 |
金鷹添裕純債債券C |
1.0668 |
1.1158 |
1.0663 |
1.1153 |
0.0005 |
0.05% |
| 2025-03-31 |
012622 |
金鷹添裕純債債券C |
1.0663 |
1.1153 |
1.0659 |
1.1149 |
0.0004 |
0.04% |
| 2025-03-28 |
012622 |
金鷹添裕純債債券C |
1.0659 |
1.1149 |
1.0652 |
1.1142 |
0.0007 |
0.07% |
| 2025-03-27 |
012622 |
金鷹添裕純債債券C |
1.0652 |
1.1142 |
1.0647 |
1.1137 |
0.0005 |
0.05% |
| 2025-03-26 |
012622 |
金鷹添裕純債債券C |
1.0647 |
1.1137 |
1.0639 |
1.1129 |
0.0008 |
0.08% |
| 2025-03-25 |
012622 |
金鷹添裕純債債券C |
1.0639 |
1.1129 |
1.0622 |
1.1112 |
0.0017 |
0.16% |
| 2025-03-24 |
012622 |
金鷹添裕純債債券C |
1.0622 |
1.1112 |
1.0610 |
1.1100 |
0.0012 |
0.11% |
| 2025-03-21 |
012622 |
金鷹添裕純債債券C |
1.0610 |
1.1100 |
1.0601 |
1.1091 |
0.0009 |
0.08% |
| 2025-03-20 |
012622 |
金鷹添裕純債債券C |
1.0601 |
1.1091 |
1.0587 |
1.1077 |
0.0014 |
0.13% |
| 2025-03-19 |
012622 |
金鷹添裕純債債券C |
1.0587 |
1.1077 |
1.0576 |
1.1066 |
0.0011 |
0.10% |
| 2025-03-18 |
012622 |
金鷹添裕純債債券C |
1.0576 |
1.1066 |
1.0575 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-17 |
012622 |
金鷹添裕純債債券C |
1.0575 |
1.1065 |
1.0592 |
1.1082 |
-0.0017 |
-0.16% |
| 2025-03-14 |
012622 |
金鷹添裕純債債券C |
1.0592 |
1.1082 |
1.0588 |
1.1078 |
0.0004 |
0.04% |
| 2025-03-13 |
012622 |
金鷹添裕純債債券C |
1.0588 |
1.1078 |
1.0584 |
1.1074 |
0.0004 |
0.04% |
| 2025-03-12 |
012622 |
金鷹添裕純債債券C |
1.0584 |
1.1074 |
1.0580 |
1.1070 |
0.0004 |
0.04% |
| 2025-03-11 |
012622 |
金鷹添裕純債債券C |
1.0580 |
1.1070 |
1.0601 |
1.1091 |
-0.0021 |
-0.20% |
| 2025-03-10 |
012622 |
金鷹添裕純債債券C |
1.0601 |
1.1091 |
1.0608 |
1.1098 |
-0.0007 |
-0.07% |
| 2025-03-07 |
012622 |
金鷹添裕純債債券C |
1.0608 |
1.1098 |
1.0638 |
1.1128 |
-0.0030 |
-0.28% |
| 2025-03-06 |
012622 |
金鷹添裕純債債券C |
1.0638 |
1.1128 |
1.0646 |
1.1136 |
-0.0008 |
-0.08% |
| 2025-03-05 |
012622 |
金鷹添裕純債債券C |
1.0646 |
1.1136 |
1.0644 |
1.1134 |
0.0002 |
0.02% |
| 2025-03-04 |
012622 |
金鷹添裕純債債券C |
1.0644 |
1.1134 |
1.0643 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-03 |
012622 |
金鷹添裕純債債券C |
1.0643 |
1.1133 |
1.0634 |
1.1124 |
0.0009 |
0.08% |
| 2025-02-28 |
012622 |
金鷹添裕純債債券C |
1.0634 |
1.1124 |
1.0634 |
1.1124 |
0.0000 |
0.00% |
| 2025-02-27 |
012622 |
金鷹添裕純債債券C |
1.0634 |
1.1124 |
1.0642 |
1.1132 |
-0.0008 |
-0.08% |
| 2025-02-26 |
012622 |
金鷹添裕純債債券C |
1.0642 |
1.1132 |
1.0642 |
1.1132 |
0.0000 |
0.00% |
| 2025-02-25 |
012622 |
金鷹添裕純債債券C |
1.0642 |
1.1132 |
1.0650 |
1.1140 |
-0.0008 |
-0.08% |
| 2025-02-24 |
012622 |
金鷹添裕純債債券C |
1.0650 |
1.1140 |
1.0673 |
1.1163 |
-0.0023 |
-0.22% |
| 2025-02-21 |
012622 |
金鷹添裕純債債券C |
1.0673 |
1.1163 |
1.0688 |
1.1178 |
-0.0015 |
-0.14% |
| 2025-02-20 |
012622 |
金鷹添裕純債債券C |
1.0688 |
1.1178 |
1.0693 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-02-19 |
012622 |
金鷹添裕純債債券C |
1.0693 |
1.1183 |
1.0694 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012622 |
金鷹添裕純債債券C |
1.0694 |
1.1184 |
1.0706 |
1.1196 |
-0.0012 |
-0.11% |
| 2025-02-17 |
012622 |
金鷹添裕純債債券C |
1.0706 |
1.1196 |
1.0713 |
1.1203 |
-0.0007 |
-0.07% |
| 2025-02-14 |
012622 |
金鷹添裕純債債券C |
1.0713 |
1.1203 |
1.0717 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-02-13 |
012622 |
金鷹添裕純債債券C |
1.0717 |
1.1207 |
1.0714 |
1.1204 |
0.0003 |
0.03% |
| 2025-02-12 |
012622 |
金鷹添裕純債債券C |
1.0714 |
1.1204 |
1.0711 |
1.1201 |
0.0003 |
0.03% |
| 2025-02-11 |
012622 |
金鷹添裕純債債券C |
1.0711 |
1.1201 |
1.0709 |
1.1199 |
0.0002 |
0.02% |
| 2025-02-10 |
012622 |
金鷹添裕純債債券C |
1.0709 |
1.1199 |
1.0706 |
1.1196 |
0.0003 |
0.03% |
| 2025-02-07 |
012622 |
金鷹添裕純債債券C |
1.0706 |
1.1196 |
1.0700 |
1.1190 |
0.0006 |
0.06% |
| 2025-02-06 |
012622 |
金鷹添裕純債債券C |
1.0700 |
1.1190 |
1.0689 |
1.1179 |
0.0011 |
0.10% |
| 2025-02-05 |
012622 |
金鷹添裕純債債券C |
1.0689 |
1.1179 |
1.0676 |
1.1166 |
0.0013 |
0.12% |
| 2025-01-27 |
012622 |
金鷹添裕純債債券C |
1.0676 |
1.1166 |
1.0663 |
1.1153 |
0.0013 |
0.12% |
| 2025-01-22 |
012622 |
金鷹添裕純債債券C |
1.0670 |
1.1160 |
1.0666 |
1.1156 |
0.0004 |
0.04% |
| 2025-01-14 |
012622 |
金鷹添裕純債債券C |
1.0676 |
1.1166 |
1.0683 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-01-13 |
012622 |
金鷹添裕純債債券C |
1.0683 |
1.1173 |
1.0689 |
1.1179 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012622 |
金鷹添裕純債債券C |
1.0689 |
1.1179 |
1.0697 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-01-09 |
012622 |
金鷹添裕純債債券C |
1.0697 |
1.1187 |
1.0697 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-08 |
012622 |
金鷹添裕純債債券C |
1.0697 |
1.1187 |
1.0697 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-07 |
012622 |
金鷹添裕純債債券C |
1.0697 |
1.1187 |
1.0696 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-06 |
012622 |
金鷹添裕純債債券C |
1.0696 |
1.1186 |
1.0690 |
1.1180 |
0.0006 |
0.06% |
| 2025-01-03 |
012622 |
金鷹添裕純債債券C |
1.0690 |
1.1180 |
1.0675 |
1.1165 |
0.0015 |
0.14% |
| 2025-01-02 |
012622 |
金鷹添裕純債債券C |
1.0675 |
1.1165 |
1.0657 |
1.1147 |
0.0018 |
0.17% |
| 2024-12-31 |
012622 |
金鷹添裕純債債券C |
1.0657 |
1.1147 |
1.0646 |
1.1136 |
0.0011 |
0.10% |
| 2024-12-26 |
012622 |
金鷹添裕純債債券C |
1.0641 |
1.1131 |
1.0645 |
1.1135 |
-0.0004 |
-0.04% |
| 2024-12-25 |
012622 |
金鷹添裕純債債券C |
1.0645 |
1.1135 |
1.0647 |
1.1137 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012622 |
金鷹添裕純債債券C |
1.0647 |
1.1137 |
1.0653 |
1.1143 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012622 |
金鷹添裕純債債券C |
1.0653 |
1.1143 |
1.0650 |
1.1140 |
0.0003 |
0.03% |
| 2024-12-20 |
012622 |
金鷹添裕純債債券C |
1.0650 |
1.1140 |
1.0643 |
1.1133 |
0.0007 |
0.07% |
| 2024-12-19 |
012622 |
金鷹添裕純債債券C |
1.0643 |
1.1133 |
1.0648 |
1.1138 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012622 |
金鷹添裕純債債券C |
1.0648 |
1.1138 |
1.0655 |
1.1145 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012622 |
金鷹添裕純債債券C |
1.0655 |
1.1145 |
1.0655 |
1.1145 |
0.0000 |
0.00% |
| 2024-12-16 |
012622 |
金鷹添裕純債債券C |
1.0655 |
1.1145 |
1.0639 |
1.1129 |
0.0016 |
0.15% |
| 2024-12-13 |
012622 |
金鷹添裕純債債券C |
1.0639 |
1.1129 |
1.0622 |
1.1112 |
0.0017 |
0.16% |
| 2024-12-12 |
012622 |
金鷹添裕純債債券C |
1.0622 |
1.1112 |
1.0612 |
1.1102 |
0.0010 |
0.09% |
| 2024-12-11 |
012622 |
金鷹添裕純債債券C |
1.0612 |
1.1102 |
1.0610 |
1.1100 |
0.0002 |
0.02% |
| 2024-12-10 |
012622 |
金鷹添裕純債債券C |
1.0610 |
1.1100 |
1.0588 |
1.1078 |
0.0022 |
0.21% |
| 2024-12-09 |
012622 |
金鷹添裕純債債券C |
1.0588 |
1.1078 |
1.0579 |
1.1069 |
0.0009 |
0.09% |
| 2024-12-06 |
012622 |
金鷹添裕純債債券C |
1.0579 |
1.1069 |
1.0567 |
1.1057 |
0.0012 |
0.11% |
| 2024-12-05 |
012622 |
金鷹添裕純債債券C |
1.0567 |
1.1057 |
1.0555 |
1.1045 |
0.0012 |
0.11% |
| 2024-12-04 |
012622 |
金鷹添裕純債債券C |
1.0555 |
1.1045 |
1.0542 |
1.1032 |
0.0013 |
0.12% |
| 2024-12-03 |
012622 |
金鷹添裕純債債券C |
1.0542 |
1.1032 |
1.0531 |
1.1021 |
0.0011 |
0.10% |
| 2024-12-02 |
012622 |
金鷹添裕純債債券C |
1.0531 |
1.1021 |
1.0507 |
1.0997 |
0.0024 |
0.23% |
| 2024-11-29 |
012622 |
金鷹添裕純債債券C |
1.0507 |
1.0997 |
1.0495 |
1.0985 |
0.0012 |
0.11% |
| 2024-11-28 |
012622 |
金鷹添裕純債債券C |
1.0495 |
1.0985 |
1.0485 |
1.0975 |
0.0010 |
0.10% |
| 2024-11-27 |
012622 |
金鷹添裕純債債券C |
1.0485 |
1.0975 |
1.0474 |
1.0964 |
0.0011 |
0.11% |
| 2024-11-26 |
012622 |
金鷹添裕純債債券C |
1.0474 |
1.0964 |
1.0463 |
1.0953 |
0.0011 |
0.11% |
| 2024-11-25 |
012622 |
金鷹添裕純債債券C |
1.0463 |
1.0953 |
1.0455 |
1.0945 |
0.0008 |
0.08% |
