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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C基金凈值查詢(012623)

今天最新凈值 1.0238 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年金鷹添盈純債債券C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C(012623)基金累計收益率1.50%
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%
2025-04-23 012623 金鷹添盈純債債券C 1.0186 2.1422 1.0190 2.1426 -0.0004 -0.04%
2025-04-22 012623 金鷹添盈純債債券C 1.0190 2.1426 1.0187 2.1423 0.0003 0.03%
2025-04-21 012623 金鷹添盈純債債券C 1.0187 2.1423 1.0190 2.1426 -0.0003 -0.03%
2025-04-18 012623 金鷹添盈純債債券C 1.0190 2.1426 1.0189 2.1425 0.0001 0.01%
2025-04-17 012623 金鷹添盈純債債券C 1.0189 2.1425 1.0192 2.1428 -0.0003 -0.03%
2025-04-16 012623 金鷹添盈純債債券C 1.0192 2.1428 1.0191 2.1427 0.0001 0.01%
2025-04-15 012623 金鷹添盈純債債券C 1.0191 2.1427 1.0191 2.1427 0.0000 0.00%
2025-04-14 012623 金鷹添盈純債債券C 1.0191 2.1427 1.0190 2.1426 0.0001 0.01%
2025-04-11 012623 金鷹添盈純債債券C 1.0190 2.1426 1.0189 2.1425 0.0001 0.01%
2025-04-10 012623 金鷹添盈純債債券C 1.0189 2.1425 1.0191 2.1427 -0.0002 -0.02%
2025-04-09 012623 金鷹添盈純債債券C 1.0191 2.1427 1.0191 2.1427 0.0000 0.00%
2025-04-08 012623 金鷹添盈純債債券C 1.0191 2.1427 1.0196 2.1432 -0.0005 -0.05%
2025-04-07 012623 金鷹添盈純債債券C 1.0196 2.1432 1.0176 2.1412 0.0020 0.20%
2025-04-03 012623 金鷹添盈純債債券C 1.0176 2.1412 1.0159 2.1395 0.0017 0.17%
2025-04-02 012623 金鷹添盈純債債券C 1.0159 2.1395 1.0154 2.1390 0.0005 0.05%
2025-04-01 012623 金鷹添盈純債債券C 1.0154 2.1390 1.0153 2.1389 0.0001 0.01%
2025-03-31 012623 金鷹添盈純債債券C 1.0153 2.1389 1.0150 2.1386 0.0003 0.03%
2025-03-28 012623 金鷹添盈純債債券C 1.0150 2.1386 1.0147 2.1383 0.0003 0.03%
2025-03-27 012623 金鷹添盈純債債券C 1.0147 2.1383 1.0143 2.1379 0.0004 0.04%
2025-03-26 012623 金鷹添盈純債債券C 1.0143 2.1379 1.0138 2.1374 0.0005 0.05%
2025-03-25 012623 金鷹添盈純債債券C 1.0138 2.1374 1.0131 2.1367 0.0007 0.07%
2025-03-24 012623 金鷹添盈純債債券C 1.0131 2.1367 1.0125 2.1361 0.0006 0.06%
2025-03-21 012623 金鷹添盈純債債券C 1.0125 2.1361 1.0119 2.1355 0.0006 0.06%
2025-03-20 012623 金鷹添盈純債債券C 1.0119 2.1355 1.0107 2.1343 0.0012 0.12%
2025-03-19 012623 金鷹添盈純債債券C 1.0107 2.1343 1.0100 2.1336 0.0007 0.07%
2025-03-18 012623 金鷹添盈純債債券C 1.0100 2.1336 1.0097 2.1333 0.0003 0.03%
2025-03-17 012623 金鷹添盈純債債券C 1.0097 2.1333 1.0107 2.1343 -0.0010 -0.10%
2025-03-14 012623 金鷹添盈純債債券C 1.0107 2.1343 1.0101 2.1337 0.0006 0.06%
2025-03-13 012623 金鷹添盈純債債券C 1.0101 2.1337 1.0097 2.1333 0.0004 0.04%
2025-03-12 012623 金鷹添盈純債債券C 1.0097 2.1333 1.0090 2.1326 0.0007 0.07%
2025-03-11 012623 金鷹添盈純債債券C 1.0090 2.1326 1.0104 2.1340 -0.0014 -0.14%
2025-03-10 012623 金鷹添盈純債債券C 1.0104 2.1340 1.0107 2.1343 -0.0003 -0.03%
2025-03-07 012623 金鷹添盈純債債券C 1.0107 2.1343 1.0123 2.1359 -0.0016 -0.16%
2025-03-06 012623 金鷹添盈純債債券C 1.0123 2.1359 1.0128 2.1364 -0.0005 -0.05%
2025-03-05 012623 金鷹添盈純債債券C 1.0128 2.1364 1.0127 2.1363 0.0001 0.01%
2025-03-04 012623 金鷹添盈純債債券C 1.0127 2.1363 1.0125 2.1361 0.0002 0.02%
2025-03-03 012623 金鷹添盈純債債券C 1.0125 2.1361 1.0119 2.1355 0.0006 0.06%
2025-02-28 012623 金鷹添盈純債債券C 1.0119 2.1355 1.0119 2.1355 0.0000 0.00%
2025-02-27 012623 金鷹添盈純債債券C 1.0119 2.1355 1.0125 2.1361 -0.0006 -0.06%
2025-02-26 012623 金鷹添盈純債債券C 1.0125 2.1361 1.0121 2.1357 0.0004 0.04%
2025-02-25 012623 金鷹添盈純債債券C 1.0121 2.1357 1.0124 2.1360 -0.0003 -0.03%
2025-02-24 012623 金鷹添盈純債債券C 1.0124 2.1360 1.0139 2.1375 -0.0015 -0.15%
2025-02-21 012623 金鷹添盈純債債券C 1.0139 2.1375 1.0150 2.1386 -0.0011 -0.11%
2025-02-20 012623 金鷹添盈純債債券C 1.0150 2.1386 1.0159 2.1395 -0.0009 -0.09%
2025-02-19 012623 金鷹添盈純債債券C 1.0159 2.1395 1.0158 2.1394 0.0001 0.01%
2025-02-18 012623 金鷹添盈純債債券C 1.0158 2.1394 1.0164 2.1400 -0.0006 -0.06%
2025-02-17 012623 金鷹添盈純債債券C 1.0164 2.1400 1.0169 2.1405 -0.0005 -0.05%
2025-02-14 012623 金鷹添盈純債債券C 1.0169 2.1405 1.0175 2.1411 -0.0006 -0.06%
2025-02-13 012623 金鷹添盈純債債券C 1.0175 2.1411 1.0174 2.1410 0.0001 0.01%
2025-02-12 012623 金鷹添盈純債債券C 1.0174 2.1410 1.0173 2.1409 0.0001 0.01%
2025-02-11 012623 金鷹添盈純債債券C 1.0173 2.1409 1.0174 2.1410 -0.0001 -0.01%
2025-02-10 012623 金鷹添盈純債債券C 1.0174 2.1410 1.0177 2.1413 -0.0003 -0.03%
2025-02-07 012623 金鷹添盈純債債券C 1.0177 2.1413 1.0175 2.1411 0.0002 0.02%
2025-02-06 012623 金鷹添盈純債債券C 1.0175 2.1411 1.0170 2.1406 0.0005 0.05%
2025-02-05 012623 金鷹添盈純債債券C 1.0170 2.1406 1.0164 2.1400 0.0006 0.06%
2025-01-27 012623 金鷹添盈純債債券C 1.0164 2.1400 1.0152 2.1388 0.0012 0.12%
2025-01-22 012623 金鷹添盈純債債券C 1.0157 2.1393 1.0154 2.1390 0.0003 0.03%
2025-01-14 012623 金鷹添盈純債債券C 1.0160 2.1396 1.0159 2.1395 0.0001 0.01%
2025-01-13 012623 金鷹添盈純債債券C 1.0159 2.1395 1.0163 2.1399 -0.0004 -0.04%
2025-01-10 012623 金鷹添盈純債債券C 1.0163 2.1399 1.0165 2.1401 -0.0002 -0.02%
2025-01-09 012623 金鷹添盈純債債券C 1.0165 2.1401 1.0170 2.1406 -0.0005 -0.05%
2025-01-08 012623 金鷹添盈純債債券C 1.0170 2.1406 1.0169 2.1405 0.0001 0.01%
2025-01-07 012623 金鷹添盈純債債券C 1.0169 2.1405 1.0171 2.1407 -0.0002 -0.02%
2025-01-06 012623 金鷹添盈純債債券C 1.0171 2.1407 1.0167 2.1403 0.0004 0.04%
2025-01-03 012623 金鷹添盈純債債券C 1.0167 2.1403 1.0161 2.1397 0.0006 0.06%
2025-01-02 012623 金鷹添盈純債債券C 1.0161 2.1397 1.0151 2.1387 0.0010 0.10%
2024-12-31 012623 金鷹添盈純債債券C 1.0151 2.1387 1.0143 2.1379 0.0008 0.08%
2024-12-26 012623 金鷹添盈純債債券C 1.0132 2.1368 1.0133 2.1369 -0.0001 -0.01%
2024-12-25 012623 金鷹添盈純債債券C 1.0133 2.1369 1.0136 2.1372 -0.0003 -0.03%
2024-12-24 012623 金鷹添盈純債債券C 1.0136 2.1372 1.0139 2.1375 -0.0003 -0.03%
2024-12-23 012623 金鷹添盈純債債券C 1.0139 2.1375 1.0135 2.1371 0.0004 0.04%
2024-12-20 012623 金鷹添盈純債債券C 1.0135 2.1371 1.0130 2.1366 0.0005 0.05%
2024-12-19 012623 金鷹添盈純債債券C 1.0130 2.1366 1.0132 2.1368 -0.0002 -0.02%
2024-12-18 012623 金鷹添盈純債債券C 1.0132 2.1368 1.0165 2.1370 -0.0002 -0.02%
2024-12-17 012623 金鷹添盈純債債券C 1.0165 2.1370 1.0166 2.1371 -0.0001 -0.01%
2024-12-16 012623 金鷹添盈純債債券C 1.0166 2.1371 1.0161 2.1366 0.0005 0.05%
2024-12-13 012623 金鷹添盈純債債券C 1.0161 2.1366 1.0155 2.1360 0.0006 0.06%
2024-12-12 012623 金鷹添盈純債債券C 1.0155 2.1360 1.0154 2.1359 0.0001 0.01%
2024-12-11 012623 金鷹添盈純債債券C 1.0154 2.1359 1.0155 2.1360 -0.0001 -0.01%
2024-12-10 012623 金鷹添盈純債債券C 1.0155 2.1360 1.0145 2.1350 0.0010 0.10%
2024-12-09 012623 金鷹添盈純債債券C 1.0145 2.1350 1.0143 2.1348 0.0002 0.02%
2024-12-06 012623 金鷹添盈純債債券C 1.0143 2.1348 1.0142 2.1347 0.0001 0.01%
2024-12-05 012623 金鷹添盈純債債券C 1.0142 2.1347 1.0140 2.1345 0.0002 0.02%
2024-12-04 012623 金鷹添盈純債債券C 1.0140 2.1345 1.0135 2.1340 0.0005 0.05%
2024-12-03 012623 金鷹添盈純債債券C 1.0135 2.1340 1.0134 2.1339 0.0001 0.01%
2024-12-02 012623 金鷹添盈純債債券C 1.0134 2.1339 1.0122 2.1327 0.0012 0.12%
2024-11-29 012623 金鷹添盈純債債券C 1.0122 2.1327 1.0117 2.1322 0.0005 0.05%
2024-11-28 012623 金鷹添盈純債債券C 1.0117 2.1322 1.0115 2.1320 0.0002 0.02%
2024-11-27 012623 金鷹添盈純債債券C 1.0115 2.1320 1.0112 2.1317 0.0003 0.03%
2024-11-26 012623 金鷹添盈純債債券C 1.0112 2.1317 1.0109 2.1314 0.0003 0.03%
2024-11-25 012623 金鷹添盈純債債券C 1.0109 2.1314 1.0105 2.1310 0.0004 0.04%
2024-11-22 012623 金鷹添盈純債債券C 1.0105 2.1310 1.0102 2.1307 0.0003 0.03%
2024-11-21 012623 金鷹添盈純債債券C 1.0102 2.1307 1.0099 2.1304 0.0003 0.03%
2024-11-20 012623 金鷹添盈純債債券C 1.0099 2.1304 1.0097 2.1302 0.0002 0.02%
2024-11-19 012623 金鷹添盈純債債券C 1.0097 2.1302 1.0096 2.1301 0.0001 0.01%
2024-11-18 012623 金鷹添盈純債債券C 1.0096 2.1301 1.0516 2.1301 0.0000 0.00%
2024-11-15 012623 金鷹添盈純債債券C 1.0516 2.1301 1.0514 2.1299 0.0002 0.02%
2024-11-14 012623 金鷹添盈純債債券C 1.0514 2.1299 1.0513 2.1298 0.0001 0.01%
2024-11-13 012623 金鷹添盈純債債券C 1.0513 2.1298 1.0514 2.1299 -0.0001 -0.01%
2024-11-12 012623 金鷹添盈純債債券C 1.0514 2.1299 1.0512 2.1297 0.0002 0.02%
2024-11-11 012623 金鷹添盈純債債券C 1.0512 2.1297 1.0510 2.1295 0.0002 0.02%
2024-11-08 012623 金鷹添盈純債債券C 1.0510 2.1295 1.0512 2.1297 -0.0002 -0.02%
2024-11-07 012623 金鷹添盈純債債券C 1.0512 2.1297 1.0511 2.1296 0.0001 0.01%
2024-11-06 012623 金鷹添盈純債債券C 1.0511 2.1296 1.0513 2.1298 -0.0002 -0.02%
2024-11-05 012623 金鷹添盈純債債券C 1.0513 2.1298 1.0520 2.1305 -0.0007 -0.07%
2024-11-04 012623 金鷹添盈純債債券C 1.0520 2.1305 1.0521 2.1306 -0.0001 -0.01%
2024-11-01 012623 金鷹添盈純債債券C 1.0521 2.1306 1.0518 2.1303 0.0003 0.03%
2024-10-31 012623 金鷹添盈純債債券C 1.0518 2.1303 1.0517 2.1302 0.0001 0.01%
2024-10-30 012623 金鷹添盈純債債券C 1.0517 2.1302 1.0522 2.1307 -0.0005 -0.05%
2024-10-29 012623 金鷹添盈純債債券C 1.0522 2.1307 1.0531 2.1316 -0.0009 -0.09%
2024-10-28 012623 金鷹添盈純債債券C 1.0531 2.1316 1.0537 2.1322 -0.0006 -0.06%
2024-10-25 012623 金鷹添盈純債債券C 1.0537 2.1322 1.0542 2.1327 -0.0005 -0.05%
2024-10-24 012623 金鷹添盈純債債券C 1.0542 2.1327 1.0545 2.1330 -0.0003 -0.03%
2024-10-23 012623 金鷹添盈純債債券C 1.0545 2.1330 1.0556 2.1341 -0.0011 -0.10%
2024-10-22 012623 金鷹添盈純債債券C 1.0556 2.1341 1.0563 2.1348 -0.0007 -0.07%
2024-10-21 012623 金鷹添盈純債債券C 1.0563 2.1348 1.0564 2.1349 -0.0001 -0.01%
2024-10-18 012623 金鷹添盈純債債券C 1.0564 2.1349 1.0565 2.1350 -0.0001 -0.01%
2024-10-17 012623 金鷹添盈純債債券C 1.0565 2.1350 1.0560 2.1345 0.0005 0.05%
2024-10-16 012623 金鷹添盈純債債券C 1.0560 2.1345 1.0558 2.1343 0.0002 0.02%
2024-10-15 012623 金鷹添盈純債債券C 1.0558 2.1343 1.0555 2.1340 0.0003 0.03%
2024-10-14 012623 金鷹添盈純債債券C 1.0555 2.1340 1.0534 2.1319 0.0021 0.20%
2024-10-11 012623 金鷹添盈純債債券C 1.0534 2.1319 1.0525 2.1310 0.0009 0.09%
2024-10-10 012623 金鷹添盈純債債券C 1.0525 2.1310 1.0517 2.1302 0.0008 0.08%
2024-10-09 012623 金鷹添盈純債債券C 1.0517 2.1302 1.0543 2.1328 -0.0026 -0.25%
2024-10-08 012623 金鷹添盈純債債券C 1.0543 2.1328 1.0567 2.1352 -0.0024 -0.23%
2024-09-30 012623 金鷹添盈純債債券C 1.0567 2.1352 1.0607 2.1392 -0.0040 -0.38%
2024-09-27 012623 金鷹添盈純債債券C 1.0607 2.1392 1.0627 2.1412 -0.0020 -0.19%
2024-09-26 012623 金鷹添盈純債債券C 1.0627 2.1412 1.0629 2.1414 -0.0002 -0.02%
2024-09-25 012623 金鷹添盈純債債券C 1.0629 2.1414 1.1166 2.1411 0.0003 0.03%
2024-09-24 012623 金鷹添盈純債債券C 1.1166 2.1411 1.1169 2.1414 -0.0003 -0.03%
2024-09-23 012623 金鷹添盈純債債券C 1.1169 2.1414 1.1170 2.1415 -0.0001 -0.01%
2024-09-20 012623 金鷹添盈純債債券C 1.1170 2.1415 1.1173 2.1418 -0.0003 -0.03%
2024-09-19 012623 金鷹添盈純債債券C 1.1173 2.1418 1.1175 2.1420 -0.0002 -0.02%
2024-09-18 012623 金鷹添盈純債債券C 1.1175 2.1420 1.1171 2.1416 0.0004 0.04%
2024-09-13 012623 金鷹添盈純債債券C 1.1171 2.1416 1.1172 2.1417 -0.0001 -0.01%
2024-09-12 012623 金鷹添盈純債債券C 1.1172 2.1417 1.1173 2.1418 -0.0001 -0.01%
2024-09-11 012623 金鷹添盈純債債券C 1.1173 2.1418 1.1178 2.1423 -0.0005 -0.04%
2024-09-10 012623 金鷹添盈純債債券C 1.1178 2.1423 1.1178 2.1423 0.0000 0.00%
2024-09-09 012623 金鷹添盈純債債券C 1.1178 2.1423 1.1178 2.1423 0.0000 0.00%
2024-09-06 012623 金鷹添盈純債債券C 1.1178 2.1423 1.1177 2.1422 0.0001 0.01%
2024-09-05 012623 金鷹添盈純債債券C 1.1177 2.1422 1.1176 2.1421 0.0001 0.01%
2024-09-04 012623 金鷹添盈純債債券C 1.1176 2.1421 1.1173 2.1418 0.0003 0.03%
2024-09-03 012623 金鷹添盈純債債券C 1.1173 2.1418 1.1166 2.1411 0.0007 0.06%
2024-09-02 012623 金鷹添盈純債債券C 1.1166 2.1411 1.1161 2.1406 0.0005 0.04%
2024-08-30 012623 金鷹添盈純債債券C 1.1161 2.1406 1.1164 2.1409 -0.0003 -0.03%
2024-08-29 012623 金鷹添盈純債債券C 1.1164 2.1409 1.1156 2.1401 0.0008 0.07%
2024-08-28 012623 金鷹添盈純債債券C 1.1156 2.1401 1.1164 2.1409 -0.0008 -0.07%
2024-08-27 012623 金鷹添盈純債債券C 1.1164 2.1409 1.1191 2.1436 -0.0027 -0.24%
2024-08-26 012623 金鷹添盈純債債券C 1.1191 2.1436 1.1203 2.1448 -0.0012 -0.11%
2024-08-23 012623 金鷹添盈純債債券C 1.1203 2.1448 1.1212 2.1457 -0.0009 -0.08%
2024-08-22 012623 金鷹添盈純債債券C 1.1212 2.1457 1.1215 2.1460 -0.0003 -0.03%
2024-08-21 012623 金鷹添盈純債債券C 1.1215 2.1460 1.1227 2.1472 -0.0012 -0.11%
2024-08-20 012623 金鷹添盈純債債券C 1.1227 2.1472 1.1230 2.1475 -0.0003 -0.03%
2024-08-19 012623 金鷹添盈純債債券C 1.1230 2.1475 1.1232 2.1477 -0.0002 -0.02%
2024-08-16 012623 金鷹添盈純債債券C 1.1232 2.1477 1.1231 2.1476 0.0001 0.01%
2024-08-15 012623 金鷹添盈純債債券C 1.1231 2.1476 1.1234 2.1479 -0.0003 -0.03%
2024-08-14 012623 金鷹添盈純債債券C 1.1234 2.1479 1.1217 2.1462 0.0017 0.15%
2024-08-13 012623 金鷹添盈純債債券C 1.1217 2.1462 1.1212 2.1457 0.0005 0.04%
2024-08-12 012623 金鷹添盈純債債券C 1.1212 2.1457 1.1238 2.1483 -0.0026 -0.23%
2024-08-09 012623 金鷹添盈純債債券C 1.1238 2.1483 1.1251 2.1496 -0.0013 -0.12%
2024-08-08 012623 金鷹添盈純債債券C 1.1251 2.1496 1.1257 2.1502 -0.0006 -0.05%
2024-08-07 012623 金鷹添盈純債債券C 1.1257 2.1502 1.1251 2.1496 0.0006 0.05%
2024-08-06 012623 金鷹添盈純債債券C 1.1251 2.1496 1.1254 2.1499 -0.0003 -0.03%
2024-08-05 012623 金鷹添盈純債債券C 1.1254 2.1499 1.1248 2.1493 0.0006 0.05%
2024-08-02 012623 金鷹添盈純債債券C 1.1248 2.1493 1.1242 2.1487 0.0006 0.05%
2024-07-31 012623 金鷹添盈純債債券C 1.1235 2.1480 1.1230 2.1475 0.0005 0.04%
2024-07-30 012623 金鷹添盈純債債券C 1.1230 2.1475 1.1225 2.1470 0.0005 0.04%
2024-07-29 012623 金鷹添盈純債債券C 1.1225 2.1470 1.1219 2.1464 0.0006 0.05%
2024-07-26 012623 金鷹添盈純債債券C 1.1219 2.1464 1.1210 2.1455 0.0009 0.08%
2024-07-25 012623 金鷹添盈純債債券C 1.1210 2.1455 1.1201 2.1446 0.0009 0.08%
2024-07-24 012623 金鷹添盈純債債券C 1.1201 2.1446 1.1194 2.1439 0.0007 0.06%
2024-07-23 012623 金鷹添盈純債債券C 1.1194 2.1439 1.1187 2.1432 0.0007 0.06%
2024-07-22 012623 金鷹添盈純債債券C 1.1187 2.1432 1.1177 2.1422 0.0010 0.09%
2024-07-19 012623 金鷹添盈純債債券C 1.1177 2.1422 1.1174 2.1419 0.0003 0.03%
2024-07-18 012623 金鷹添盈純債債券C 1.1174 2.1419 1.1173 2.1418 0.0001 0.01%
2024-07-17 012623 金鷹添盈純債債券C 1.1173 2.1418 1.1172 2.1417 0.0001 0.01%
2024-07-16 012623 金鷹添盈純債債券C 1.1172 2.1417 1.1170 2.1415 0.0002 0.02%
2024-07-15 012623 金鷹添盈純債債券C 1.1170 2.1415 1.1168 2.1413 0.0002 0.02%
2024-07-12 012623 金鷹添盈純債債券C 1.1168 2.1413 1.1164 2.1409 0.0004 0.04%
2024-07-11 012623 金鷹添盈純債債券C 1.1164 2.1409 1.1160 2.1405 0.0004 0.04%
2024-07-10 012623 金鷹添盈純債債券C 1.1160 2.1405 1.1158 2.1403 0.0002 0.02%
2024-07-09 012623 金鷹添盈純債債券C 1.1158 2.1403 1.1151 2.1396 0.0007 0.06%
2024-07-08 012623 金鷹添盈純債債券C 1.1151 2.1396 1.1152 2.1397 -0.0001 -0.01%
2024-07-05 012623 金鷹添盈純債債券C 1.1152 2.1397 1.1156 2.1401 -0.0004 -0.04%
2024-07-04 012623 金鷹添盈純債債券C 1.1156 2.1401 1.1154 2.1399 0.0002 0.02%
2024-07-03 012623 金鷹添盈純債債券C 1.1154 2.1399 1.1150 2.1395 0.0004 0.04%
2024-07-02 012623 金鷹添盈純債債券C 1.1150 2.1395 1.1145 2.1390 0.0005 0.04%
2024-07-01 012623 金鷹添盈純債債券C 1.1145 2.1390 1.1150 2.1395 -0.0005 -0.04%
2024-06-28 012623 金鷹添盈純債債券C 1.1150 2.1395 1.1143 2.1388 0.0007 0.06%
2024-06-27 012623 金鷹添盈純債債券C 1.1143 2.1388 1.1136 2.1381 0.0007 0.06%
2024-06-26 012623 金鷹添盈純債債券C 1.1136 2.1381 1.1129 2.1374 0.0007 0.06%
2024-06-25 012623 金鷹添盈純債債券C 1.1129 2.1374 1.1123 2.1368 0.0006 0.05%
2024-06-24 012623 金鷹添盈純債債券C 1.1123 2.1368 1.1122 2.1367 0.0001 0.01%
2024-06-21 012623 金鷹添盈純債債券C 1.1122 2.1367 1.1124 2.1369 -0.0002 -0.02%
2024-06-20 012623 金鷹添盈純債債券C 1.1124 2.1369 1.1121 2.1366 0.0003 0.03%
2024-06-19 012623 金鷹添盈純債債券C 1.1121 2.1366 1.1119 2.1364 0.0002 0.02%
2024-06-18 012623 金鷹添盈純債債券C 1.1119 2.1364 1.1114 2.1359 0.0005 0.04%
2024-06-17 012623 金鷹添盈純債債券C 1.1114 2.1359 1.1112 2.1357 0.0002 0.02%
2024-06-14 012623 金鷹添盈純債債券C 1.1112 2.1357 1.1110 2.1355 0.0002 0.02%
2024-06-13 012623 金鷹添盈純債債券C 1.1110 2.1355 1.1108 2.1353 0.0002 0.02%
2024-06-12 012623 金鷹添盈純債債券C 1.1108 2.1353 1.1106 2.1351 0.0002 0.02%
2024-06-11 012623 金鷹添盈純債債券C 1.1106 2.1351 1.1096 2.1341 0.0010 0.09%
2024-06-07 012623 金鷹添盈純債債券C 1.1096 2.1341 1.1094 2.1339 0.0002 0.02%
2024-06-06 012623 金鷹添盈純債債券C 1.1094 2.1339 1.1092 2.1337 0.0002 0.02%
2024-06-05 012623 金鷹添盈純債債券C 1.1092 2.1337 1.1088 2.1333 0.0004 0.04%
2024-06-04 012623 金鷹添盈純債債券C 1.1088 2.1333 1.1087 2.1332 0.0001 0.01%
2024-06-03 012623 金鷹添盈純債債券C 1.1087 2.1332 1.1083 2.1328 0.0004 0.04%
2024-05-31 012623 金鷹添盈純債債券C 1.1083 2.1328 1.1082 2.1327 0.0001 0.01%
2024-05-30 012623 金鷹添盈純債債券C 1.1082 2.1327 1.1081 2.1326 0.0001 0.01%
2024-05-29 012623 金鷹添盈純債債券C 1.1081 2.1326 1.1078 2.1323 0.0003 0.03%
2024-05-28 012623 金鷹添盈純債債券C 1.1078 2.1323 1.1076 2.1321 0.0002 0.02%
2024-05-27 012623 金鷹添盈純債債券C 1.1076 2.1321 1.1076 2.1321 0.0000 0.00%
2024-05-24 012623 金鷹添盈純債債券C 1.1076 2.1321 1.1075 2.1320 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
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%