金鷹添福純債債券A基金凈值查詢(018642)
今天最新凈值
1.0165
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0673
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.2395億
- 最近資產(chǎn)：45.08億
- 基金公司：
- 基金經(jīng)理：王懷震 龍悅芳
近一季,金鷹添福純債債券A(018642)基金累計(jì)收益率0.01%
| 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 |
018642 |
金鷹添福純債債券A |
1.0165 |
1.0673 |
1.0165 |
1.0673 |
0.0000 |
0.00% |
| 2025-05-21 |
018642 |
金鷹添福純債債券A |
1.0165 |
1.0673 |
1.0167 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018642 |
金鷹添福純債債券A |
1.0167 |
1.0675 |
1.0169 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018642 |
金鷹添福純債債券A |
1.0169 |
1.0677 |
1.0161 |
1.0669 |
0.0008 |
0.08% |
| 2025-05-16 |
018642 |
金鷹添福純債債券A |
1.0161 |
1.0669 |
1.0163 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018642 |
金鷹添福純債債券A |
1.0163 |
1.0671 |
1.0168 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018642 |
金鷹添福純債債券A |
1.0168 |
1.0676 |
1.0171 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018642 |
金鷹添福純債債券A |
1.0171 |
1.0679 |
1.0161 |
1.0669 |
0.0010 |
0.10% |
| 2025-05-12 |
018642 |
金鷹添福純債債券A |
1.0161 |
1.0669 |
1.0183 |
1.0691 |
-0.0022 |
-0.22% |
| 2025-05-09 |
018642 |
金鷹添福純債債券A |
1.0183 |
1.0691 |
1.0182 |
1.0690 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018642 |
金鷹添福純債債券A |
1.0182 |
1.0690 |
1.0170 |
1.0678 |
0.0012 |
0.12% |
| 2025-05-07 |
018642 |
金鷹添福純債債券A |
1.0170 |
1.0678 |
1.0174 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018642 |
金鷹添福純債債券A |
1.0174 |
1.0682 |
1.0174 |
1.0682 |
0.0000 |
0.00% |
| 2025-04-30 |
018642 |
金鷹添福純債債券A |
1.0174 |
1.0682 |
1.0170 |
1.0678 |
0.0004 |
0.04% |
| 2025-04-29 |
018642 |
金鷹添福純債債券A |
1.0170 |
1.0678 |
1.0157 |
1.0665 |
0.0013 |
0.13% |
| 2025-04-28 |
018642 |
金鷹添福純債債券A |
1.0157 |
1.0665 |
1.0150 |
1.0658 |
0.0007 |
0.07% |
| 2025-04-25 |
018642 |
金鷹添福純債債券A |
1.0150 |
1.0658 |
1.0148 |
1.0656 |
0.0002 |
0.02% |
| 2025-04-24 |
018642 |
金鷹添福純債債券A |
1.0148 |
1.0656 |
1.0148 |
1.0656 |
0.0000 |
0.00% |
| 2025-04-23 |
018642 |
金鷹添福純債債券A |
1.0148 |
1.0656 |
1.0155 |
1.0663 |
-0.0007 |
-0.07% |
| 2025-04-22 |
018642 |
金鷹添福純債債券A |
1.0155 |
1.0663 |
1.0148 |
1.0656 |
0.0007 |
0.07% |
| 2025-04-21 |
018642 |
金鷹添福純債債券A |
1.0148 |
1.0656 |
1.0154 |
1.0662 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018642 |
金鷹添福純債債券A |
1.0154 |
1.0662 |
1.0153 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-17 |
018642 |
金鷹添福純債債券A |
1.0153 |
1.0661 |
1.0159 |
1.0667 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018642 |
金鷹添福純債債券A |
1.0159 |
1.0667 |
1.0156 |
1.0664 |
0.0003 |
0.03% |
| 2025-04-15 |
018642 |
金鷹添福純債債券A |
1.0156 |
1.0664 |
1.0156 |
1.0664 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018642 |
金鷹添福純債債券A |
1.0156 |
1.0664 |
1.0156 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-11 |
018642 |
金鷹添福純債債券A |
1.0156 |
1.0664 |
1.0156 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-10 |
018642 |
金鷹添福純債債券A |
1.0156 |
1.0664 |
1.0153 |
1.0661 |
0.0003 |
0.03% |
| 2025-04-09 |
018642 |
金鷹添福純債債券A |
1.0153 |
1.0661 |
1.0150 |
1.0658 |
0.0003 |
0.03% |
| 2025-04-08 |
018642 |
金鷹添福純債債券A |
1.0150 |
1.0658 |
1.0170 |
1.0678 |
-0.0020 |
-0.20% |
| 2025-04-07 |
018642 |
金鷹添福純債債券A |
1.0170 |
1.0678 |
1.0136 |
1.0644 |
0.0034 |
0.34% |
| 2025-04-03 |
018642 |
金鷹添福純債債券A |
1.0136 |
1.0644 |
1.0104 |
1.0612 |
0.0032 |
0.32% |
| 2025-04-02 |
018642 |
金鷹添福純債債券A |
1.0104 |
1.0612 |
1.0091 |
1.0599 |
0.0013 |
0.13% |
| 2025-04-01 |
018642 |
金鷹添福純債債券A |
1.0091 |
1.0599 |
1.0092 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018642 |
金鷹添福純債債券A |
1.0092 |
1.0600 |
1.0090 |
1.0598 |
0.0002 |
0.02% |
| 2025-03-28 |
018642 |
金鷹添福純債債券A |
1.0090 |
1.0598 |
1.0091 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018642 |
金鷹添福純債債券A |
1.0091 |
1.0599 |
1.0094 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018642 |
金鷹添福純債債券A |
1.0094 |
1.0602 |
1.0085 |
1.0593 |
0.0009 |
0.09% |
| 2025-03-25 |
018642 |
金鷹添福純債債券A |
1.0085 |
1.0593 |
1.0080 |
1.0588 |
0.0005 |
0.05% |
| 2025-03-24 |
018642 |
金鷹添福純債債券A |
1.0080 |
1.0588 |
1.0074 |
1.0582 |
0.0006 |
0.06% |
| 2025-03-21 |
018642 |
金鷹添福純債債券A |
1.0074 |
1.0582 |
1.0079 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018642 |
金鷹添福純債債券A |
1.0079 |
1.0587 |
1.0189 |
1.0567 |
0.0020 |
0.20% |
| 2025-03-19 |
018642 |
金鷹添福純債債券A |
1.0189 |
1.0567 |
1.0183 |
1.0561 |
0.0006 |
0.06% |
| 2025-03-18 |
018642 |
金鷹添福純債債券A |
1.0183 |
1.0561 |
1.0180 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-17 |
018642 |
金鷹添福純債債券A |
1.0180 |
1.0558 |
1.0208 |
1.0586 |
-0.0028 |
-0.27% |
| 2025-03-14 |
018642 |
金鷹添福純債債券A |
1.0208 |
1.0586 |
1.0200 |
1.0578 |
0.0008 |
0.08% |
| 2025-03-13 |
018642 |
金鷹添福純債債券A |
1.0200 |
1.0578 |
1.0203 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018642 |
金鷹添福純債債券A |
1.0203 |
1.0581 |
1.0185 |
1.0563 |
0.0018 |
0.18% |
| 2025-03-11 |
018642 |
金鷹添福純債債券A |
1.0185 |
1.0563 |
1.0211 |
1.0589 |
-0.0026 |
-0.25% |
| 2025-03-10 |
018642 |
金鷹添福純債債券A |
1.0211 |
1.0589 |
1.0216 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018642 |
金鷹添福純債債券A |
1.0216 |
1.0594 |
1.0239 |
1.0617 |
-0.0023 |
-0.22% |
| 2025-03-06 |
018642 |
金鷹添福純債債券A |
1.0239 |
1.0617 |
1.0255 |
1.0633 |
-0.0016 |
-0.16% |
| 2025-03-05 |
018642 |
金鷹添福純債債券A |
1.0255 |
1.0633 |
1.0252 |
1.0630 |
0.0003 |
0.03% |
| 2025-03-04 |
018642 |
金鷹添福純債債券A |
1.0252 |
1.0630 |
1.0254 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018642 |
金鷹添福純債債券A |
1.0254 |
1.0632 |
1.0239 |
1.0617 |
0.0015 |
0.15% |
| 2025-02-28 |
018642 |
金鷹添福純債債券A |
1.0239 |
1.0617 |
1.0228 |
1.0606 |
0.0011 |
0.11% |
| 2025-02-27 |
018642 |
金鷹添福純債債券A |
1.0228 |
1.0606 |
1.0240 |
1.0618 |
-0.0012 |
-0.12% |
| 2025-02-26 |
018642 |
金鷹添福純債債券A |
1.0240 |
1.0618 |
1.0239 |
1.0617 |
0.0001 |
0.01% |
| 2025-02-25 |
018642 |
金鷹添福純債債券A |
1.0239 |
1.0617 |
1.0227 |
1.0605 |
0.0012 |
0.12% |
| 2025-02-24 |
018642 |
金鷹添福純債債券A |
1.0227 |
1.0605 |
1.0247 |
1.0625 |
-0.0020 |
-0.20% |
