金鷹添盈純債債券C基金凈值查詢(012623)
今天最新凈值
1.0238
0.0004 0.0400%
2025-05-23
- 累計凈值：2.1474
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.1663億
- 最近資產(chǎn)：30.82億
- 基金公司：
- 基金經(jīng)理：楊剛 黃倩倩 陳雙雙
近一月,金鷹添盈純債債券C(012623)基金累計收益率0.46%
| 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 |
012623 |
金鷹添盈純債債券C |
1.0240 |
2.1476 |
1.0238 |
2.1474 |
0.0002 |
0.02% |
| 2025-05-22 |
012623 |
金鷹添盈純債債券C |
1.0238 |
2.1474 |
1.0234 |
2.1470 |
0.0004 |
0.04% |
| 2025-05-21 |
012623 |
金鷹添盈純債債券C |
1.0234 |
2.1470 |
1.0231 |
2.1467 |
0.0003 |
0.03% |
| 2025-05-20 |
012623 |
金鷹添盈純債債券C |
1.0231 |
2.1467 |
1.0228 |
2.1464 |
0.0003 |
0.03% |
| 2025-05-19 |
012623 |
金鷹添盈純債債券C |
1.0228 |
2.1464 |
1.0222 |
2.1458 |
0.0006 |
0.06% |
| 2025-05-16 |
012623 |
金鷹添盈純債債券C |
1.0222 |
2.1458 |
1.0223 |
2.1459 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012623 |
金鷹添盈純債債券C |
1.0223 |
2.1459 |
1.0221 |
2.1457 |
0.0002 |
0.02% |
| 2025-05-14 |
012623 |
金鷹添盈純債債券C |
1.0221 |
2.1457 |
1.0218 |
2.1454 |
0.0003 |
0.03% |
| 2025-05-13 |
012623 |
金鷹添盈純債債券C |
1.0218 |
2.1454 |
1.0214 |
2.1450 |
0.0004 |
0.04% |
| 2025-05-12 |
012623 |
金鷹添盈純債債券C |
1.0214 |
2.1450 |
1.0216 |
2.1452 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
012623 |
金鷹添盈純債債券C |
1.0216 |
2.1452 |
1.0210 |
2.1446 |
0.0006 |
0.06% |
| 2025-05-08 |
012623 |
金鷹添盈純債債券C |
1.0210 |
2.1446 |
1.0201 |
2.1437 |
0.0009 |
0.09% |
| 2025-05-07 |
012623 |
金鷹添盈純債債券C |
1.0201 |
2.1437 |
1.0200 |
2.1436 |
0.0001 |
0.01% |
| 2025-05-06 |
012623 |
金鷹添盈純債債券C |
1.0200 |
2.1436 |
1.0197 |
2.1433 |
0.0003 |
0.03% |
| 2025-04-30 |
012623 |
金鷹添盈純債債券C |
1.0197 |
2.1433 |
1.0193 |
2.1429 |
0.0004 |
0.04% |
| 2025-04-29 |
012623 |
金鷹添盈純債債券C |
1.0193 |
2.1429 |
1.0187 |
2.1423 |
0.0006 |
0.06% |
| 2025-04-28 |
012623 |
金鷹添盈純債債券C |
1.0187 |
2.1423 |
1.0183 |
2.1419 |
0.0004 |
0.04% |
| 2025-04-25 |
012623 |
金鷹添盈純債債券C |
1.0183 |
2.1419 |
1.0184 |
2.1420 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012623 |
金鷹添盈純債債券C |
1.0184 |
2.1420 |
1.0186 |
2.1422 |
-0.0002 |
-0.02% |
