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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
近一年金鷹添福純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添福純債債券A(018642)基金累計(jì)收益率3.83%
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%
2025-02-21 018642 金鷹添福純債債券A 1.0247 1.0625 1.0262 1.0640 -0.0015 -0.15%
2025-02-20 018642 金鷹添福純債債券A 1.0262 1.0640 1.0278 1.0656 -0.0016 -0.16%
2025-02-19 018642 金鷹添福純債債券A 1.0278 1.0656 1.0269 1.0647 0.0009 0.09%
2025-02-18 018642 金鷹添福純債債券A 1.0269 1.0647 1.0275 1.0653 -0.0006 -0.06%
2025-02-17 018642 金鷹添福純債債券A 1.0275 1.0653 1.0291 1.0669 -0.0016 -0.16%
2025-02-14 018642 金鷹添福純債債券A 1.0291 1.0669 1.0305 1.0683 -0.0014 -0.14%
2025-02-13 018642 金鷹添福純債債券A 1.0305 1.0683 1.0306 1.0684 -0.0001 -0.01%
2025-02-12 018642 金鷹添福純債債券A 1.0306 1.0684 1.0309 1.0687 -0.0003 -0.03%
2025-02-11 018642 金鷹添福純債債券A 1.0309 1.0687 1.0305 1.0683 0.0004 0.04%
2025-02-10 018642 金鷹添福純債債券A 1.0305 1.0683 1.0319 1.0697 -0.0014 -0.14%
2025-02-07 018642 金鷹添福純債債券A 1.0319 1.0697 1.0323 1.0701 -0.0004 -0.04%
2025-02-06 018642 金鷹添福純債債券A 1.0323 1.0701 1.0313 1.0691 0.0010 0.10%
2025-02-05 018642 金鷹添福純債債券A 1.0313 1.0691 1.0302 1.0680 0.0011 0.11%
2025-01-27 018642 金鷹添福純債債券A 1.0302 1.0680 1.0283 1.0661 0.0019 0.18%
2025-01-22 018642 金鷹添福純債債券A 1.0289 1.0667 1.0292 1.0670 -0.0003 -0.03%
2025-01-14 018642 金鷹添福純債債券A 1.0293 1.0671 1.0275 1.0653 0.0018 0.18%
2025-01-13 018642 金鷹添福純債債券A 1.0275 1.0653 1.0290 1.0668 -0.0015 -0.15%
2025-01-10 018642 金鷹添福純債債券A 1.0290 1.0668 1.0285 1.0663 0.0005 0.05%
2025-01-09 018642 金鷹添福純債債券A 1.0285 1.0663 1.0300 1.0678 -0.0015 -0.15%
2025-01-08 018642 金鷹添福純債債券A 1.0300 1.0678 1.0304 1.0682 -0.0004 -0.04%
2025-01-07 018642 金鷹添福純債債券A 1.0304 1.0682 1.0318 1.0696 -0.0014 -0.14%
2025-01-06 018642 金鷹添福純債債券A 1.0318 1.0696 1.0314 1.0692 0.0004 0.04%
2025-01-03 018642 金鷹添福純債債券A 1.0314 1.0692 1.0311 1.0689 0.0003 0.03%
2025-01-02 018642 金鷹添福純債債券A 1.0311 1.0689 1.0286 1.0664 0.0025 0.24%
2024-12-31 018642 金鷹添福純債債券A 1.0286 1.0664 1.0276 1.0654 0.0010 0.10%
2024-12-26 018642 金鷹添福純債債券A 1.0265 1.0643 1.0251 1.0629 0.0014 0.14%
2024-12-25 018642 金鷹添福純債債券A 1.0251 1.0629 1.0263 1.0641 -0.0012 -0.12%
2024-12-24 018642 金鷹添福純債債券A 1.0263 1.0641 1.0276 1.0654 -0.0013 -0.13%
2024-12-23 018642 金鷹添福純債債券A 1.0276 1.0654 1.0420 1.0650 0.0004 0.04%
2024-12-20 018642 金鷹添福純債債券A 1.0420 1.0650 1.0398 1.0628 0.0022 0.21%
2024-12-19 018642 金鷹添福純債債券A 1.0398 1.0628 1.0391 1.0621 0.0007 0.07%
2024-12-18 018642 金鷹添福純債債券A 1.0391 1.0621 1.0402 1.0632 -0.0011 -0.11%
2024-12-17 018642 金鷹添福純債債券A 1.0402 1.0632 1.0407 1.0637 -0.0005 -0.05%
2024-12-16 018642 金鷹添福純債債券A 1.0407 1.0637 1.0389 1.0619 0.0018 0.17%
2024-12-13 018642 金鷹添福純債債券A 1.0389 1.0619 1.0370 1.0600 0.0019 0.18%
2024-12-12 018642 金鷹添福純債債券A 1.0370 1.0600 1.0361 1.0591 0.0009 0.09%
2024-12-11 018642 金鷹添福純債債券A 1.0361 1.0591 1.0355 1.0585 0.0006 0.06%
2024-12-10 018642 金鷹添福純債債券A 1.0355 1.0585 1.0324 1.0554 0.0031 0.30%
2024-12-09 018642 金鷹添福純債債券A 1.0324 1.0554 1.0306 1.0536 0.0018 0.17%
2024-12-06 018642 金鷹添福純債債券A 1.0306 1.0536 1.0310 1.0540 -0.0004 -0.04%
2024-12-05 018642 金鷹添福純債債券A 1.0310 1.0540 1.0310 1.0540 0.0000 0.00%
2024-12-04 018642 金鷹添福純債債券A 1.0310 1.0540 1.0298 1.0528 0.0012 0.12%
2024-12-03 018642 金鷹添福純債債券A 1.0298 1.0528 1.0299 1.0529 -0.0001 -0.01%
2024-12-02 018642 金鷹添福純債債券A 1.0299 1.0529 1.0275 1.0505 0.0024 0.23%
2024-11-29 018642 金鷹添福純債債券A 1.0275 1.0505 1.0263 1.0493 0.0012 0.12%
2024-11-28 018642 金鷹添福純債債券A 1.0263 1.0493 1.0251 1.0481 0.0012 0.12%
2024-11-27 018642 金鷹添福純債債券A 1.0251 1.0481 1.0252 1.0482 -0.0001 -0.01%
2024-11-26 018642 金鷹添福純債債券A 1.0252 1.0482 1.0251 1.0481 0.0001 0.01%
2024-11-25 018642 金鷹添福純債債券A 1.0251 1.0481 1.0244 1.0474 0.0007 0.07%
2024-11-22 018642 金鷹添福純債債券A 1.0244 1.0474 1.0243 1.0473 0.0001 0.01%
2024-11-21 018642 金鷹添福純債債券A 1.0243 1.0473 1.0234 1.0464 0.0009 0.09%
2024-11-20 018642 金鷹添福純債債券A 1.0234 1.0464 1.0236 1.0466 -0.0002 -0.02%
2024-11-19 018642 金鷹添福純債債券A 1.0236 1.0466 1.0230 1.0460 0.0006 0.06%
2024-11-18 018642 金鷹添福純債債券A 1.0230 1.0460 1.0238 1.0468 -0.0008 -0.08%
2024-11-15 018642 金鷹添福純債債券A 1.0238 1.0468 1.0239 1.0469 -0.0001 -0.01%
2024-11-14 018642 金鷹添福純債債券A 1.0239 1.0469 1.0237 1.0467 0.0002 0.02%
2024-11-13 018642 金鷹添福純債債券A 1.0237 1.0467 1.0242 1.0472 -0.0005 -0.05%
2024-11-12 018642 金鷹添福純債債券A 1.0242 1.0472 1.0233 1.0463 0.0009 0.09%
2024-11-11 018642 金鷹添福純債債券A 1.0233 1.0463 1.0228 1.0458 0.0005 0.05%
2024-11-08 018642 金鷹添福純債債券A 1.0228 1.0458 1.0227 1.0457 0.0001 0.01%
2024-11-07 018642 金鷹添福純債債券A 1.0227 1.0457 1.0220 1.0450 0.0007 0.07%
2024-11-06 018642 金鷹添福純債債券A 1.0220 1.0450 1.0223 1.0453 -0.0003 -0.03%
2024-11-05 018642 金鷹添福純債債券A 1.0223 1.0453 1.0219 1.0449 0.0004 0.04%
2024-11-04 018642 金鷹添福純債債券A 1.0219 1.0449 1.0218 1.0448 0.0001 0.01%
2024-11-01 018642 金鷹添福純債債券A 1.0218 1.0448 1.0212 1.0442 0.0006 0.06%
2024-10-31 018642 金鷹添福純債債券A 1.0212 1.0442 1.0204 1.0434 0.0008 0.08%
2024-10-30 018642 金鷹添福純債債券A 1.0204 1.0434 1.0205 1.0435 -0.0001 -0.01%
2024-10-29 018642 金鷹添福純債債券A 1.0205 1.0435 1.0202 1.0432 0.0003 0.03%
2024-10-28 018642 金鷹添福純債債券A 1.0202 1.0432 1.0204 1.0434 -0.0002 -0.02%
2024-10-25 018642 金鷹添福純債債券A 1.0204 1.0434 1.0198 1.0428 0.0006 0.06%
2024-10-24 018642 金鷹添福純債債券A 1.0198 1.0428 1.0198 1.0428 0.0000 0.00%
2024-10-23 018642 金鷹添福純債債券A 1.0198 1.0428 1.0202 1.0432 -0.0004 -0.04%
2024-10-22 018642 金鷹添福純債債券A 1.0202 1.0432 1.0215 1.0445 -0.0013 -0.13%
2024-10-21 018642 金鷹添福純債債券A 1.0215 1.0445 1.0215 1.0445 0.0000 0.00%
2024-10-18 018642 金鷹添福純債債券A 1.0215 1.0445 1.0223 1.0453 -0.0008 -0.08%
2024-10-17 018642 金鷹添福純債債券A 1.0223 1.0453 1.0211 1.0441 0.0012 0.12%
2024-10-16 018642 金鷹添福純債債券A 1.0211 1.0441 1.0216 1.0446 -0.0005 -0.05%
2024-10-15 018642 金鷹添福純債債券A 1.0216 1.0446 1.0211 1.0441 0.0005 0.05%
2024-10-14 018642 金鷹添福純債債券A 1.0211 1.0441 1.0207 1.0437 0.0004 0.04%
2024-10-11 018642 金鷹添福純債債券A 1.0207 1.0437 1.0203 1.0433 0.0004 0.04%
2024-10-10 018642 金鷹添福純債債券A 1.0203 1.0433 1.0181 1.0411 0.0022 0.22%
2024-10-09 018642 金鷹添福純債債券A 1.0181 1.0411 1.0171 1.0401 0.0010 0.10%
2024-10-08 018642 金鷹添福純債債券A 1.0171 1.0401 1.0190 1.0420 -0.0019 -0.19%
2024-09-30 018642 金鷹添福純債債券A 1.0190 1.0420 1.0190 1.0420 0.0000 0.00%
2024-09-26 018642 金鷹添福純債債券A 1.0242 1.0472 1.0261 1.0491 -0.0019 -0.19%
2024-09-25 018642 金鷹添福純債債券A 1.0261 1.0491 1.0238 1.0468 0.0023 0.22%
2024-09-24 018642 金鷹添福純債債券A 1.0238 1.0468 1.0252 1.0482 -0.0014 -0.14%
2024-09-23 018642 金鷹添福純債債券A 1.0252 1.0482 1.0249 1.0479 0.0003 0.03%
2024-09-20 018642 金鷹添福純債債券A 1.0249 1.0479 1.0245 1.0475 0.0004 0.04%
2024-09-19 018642 金鷹添福純債債券A 1.0245 1.0475 1.0246 1.0476 -0.0001 -0.01%
2024-09-18 018642 金鷹添福純債債券A 1.0246 1.0476 1.0233 1.0463 0.0013 0.13%
2024-09-13 018642 金鷹添福純債債券A 1.0233 1.0463 1.0225 1.0455 0.0008 0.08%
2024-09-12 018642 金鷹添福純債債券A 1.0225 1.0455 1.0222 1.0452 0.0003 0.03%
2024-09-11 018642 金鷹添福純債債券A 1.0222 1.0452 1.0214 1.0444 0.0008 0.08%
2024-09-10 018642 金鷹添福純債債券A 1.0214 1.0444 1.0208 1.0438 0.0006 0.06%
2024-09-09 018642 金鷹添福純債債券A 1.0208 1.0438 1.0200 1.0430 0.0008 0.08%
2024-09-06 018642 金鷹添福純債債券A 1.0200 1.0430 1.0199 1.0429 0.0001 0.01%
2024-09-05 018642 金鷹添福純債債券A 1.0199 1.0429 1.0196 1.0426 0.0003 0.03%
2024-09-04 018642 金鷹添福純債債券A 1.0196 1.0426 1.0193 1.0423 0.0003 0.03%
2024-09-03 018642 金鷹添福純債債券A 1.0193 1.0423 1.0188 1.0418 0.0005 0.05%
2024-09-02 018642 金鷹添福純債債券A 1.0188 1.0418 1.0173 1.0403 0.0015 0.15%
2024-08-30 018642 金鷹添福純債債券A 1.0173 1.0403 1.0172 1.0402 0.0001 0.01%
2024-08-29 018642 金鷹添福純債債券A 1.0172 1.0402 1.0175 1.0405 -0.0003 -0.03%
2024-08-28 018642 金鷹添福純債債券A 1.0175 1.0405 1.0165 1.0395 0.0010 0.10%
2024-08-27 018642 金鷹添福純債債券A 1.0165 1.0395 1.0175 1.0405 -0.0010 -0.10%
2024-08-26 018642 金鷹添福純債債券A 1.0175 1.0405 1.0178 1.0408 -0.0003 -0.03%
2024-08-23 018642 金鷹添福純債債券A 1.0178 1.0408 1.0172 1.0402 0.0006 0.06%
2024-08-22 018642 金鷹添福純債債券A 1.0172 1.0402 1.0169 1.0399 0.0003 0.03%
2024-08-21 018642 金鷹添福純債債券A 1.0169 1.0399 1.0168 1.0398 0.0001 0.01%
2024-08-20 018642 金鷹添福純債債券A 1.0168 1.0398 1.0168 1.0398 0.0000 0.00%
2024-08-19 018642 金鷹添福純債債券A 1.0168 1.0398 1.0161 1.0391 0.0007 0.07%
2024-08-16 018642 金鷹添福純債債券A 1.0161 1.0391 1.0161 1.0391 0.0000 0.00%
2024-08-15 018642 金鷹添福純債債券A 1.0161 1.0391 1.0172 1.0402 -0.0011 -0.11%
2024-08-14 018642 金鷹添福純債債券A 1.0172 1.0402 1.0163 1.0393 0.0009 0.09%
2024-08-13 018642 金鷹添福純債債券A 1.0163 1.0393 1.0147 1.0377 0.0016 0.16%
2024-08-12 018642 金鷹添福純債債券A 1.0147 1.0377 1.0172 1.0402 -0.0025 -0.25%
2024-08-09 018642 金鷹添福純債債券A 1.0172 1.0402 1.0182 1.0412 -0.0010 -0.10%
2024-08-08 018642 金鷹添福純債債券A 1.0182 1.0412 1.0201 1.0431 -0.0019 -0.19%
2024-08-07 018642 金鷹添福純債債券A 1.0201 1.0431 1.0196 1.0426 0.0005 0.05%
2024-08-06 018642 金鷹添福純債債券A 1.0196 1.0426 1.0198 1.0428 -0.0002 -0.02%
2024-08-05 018642 金鷹添福純債債券A 1.0198 1.0428 1.0195 1.0425 0.0003 0.03%
2024-08-02 018642 金鷹添福純債債券A 1.0195 1.0425 1.0190 1.0420 0.0005 0.05%
2024-07-31 018642 金鷹添福純債債券A 1.0178 1.0408 1.0175 1.0405 0.0003 0.03%
2024-07-30 018642 金鷹添福純債債券A 1.0175 1.0405 1.0170 1.0400 0.0005 0.05%
2024-07-29 018642 金鷹添福純債債券A 1.0170 1.0400 1.0160 1.0390 0.0010 0.10%
2024-07-26 018642 金鷹添福純債債券A 1.0160 1.0390 1.0158 1.0388 0.0002 0.02%
2024-07-25 018642 金鷹添福純債債券A 1.0158 1.0388 1.0150 1.0380 0.0008 0.08%
2024-07-24 018642 金鷹添福純債債券A 1.0150 1.0380 1.0152 1.0382 -0.0002 -0.02%
2024-07-23 018642 金鷹添福純債債券A 1.0152 1.0382 1.0143 1.0373 0.0009 0.09%
2024-07-22 018642 金鷹添福純債債券A 1.0143 1.0373 1.0129 1.0359 0.0014 0.14%
2024-07-19 018642 金鷹添福純債債券A 1.0129 1.0359 1.0125 1.0355 0.0004 0.04%
2024-07-18 018642 金鷹添福純債債券A 1.0125 1.0355 1.0128 1.0358 -0.0003 -0.03%
2024-07-17 018642 金鷹添福純債債券A 1.0128 1.0358 1.0128 1.0358 0.0000 0.00%
2024-07-16 018642 金鷹添福純債債券A 1.0128 1.0358 1.0126 1.0356 0.0002 0.02%
2024-07-15 018642 金鷹添福純債債券A 1.0126 1.0356 1.0121 1.0351 0.0005 0.05%
2024-07-12 018642 金鷹添福純債債券A 1.0121 1.0351 1.0117 1.0347 0.0004 0.04%
2024-07-11 018642 金鷹添福純債債券A 1.0117 1.0347 1.0113 1.0343 0.0004 0.04%
2024-07-10 018642 金鷹添福純債債券A 1.0113 1.0343 1.0113 1.0343 0.0000 0.00%
2024-07-09 018642 金鷹添福純債債券A 1.0113 1.0343 1.0103 1.0333 0.0010 0.10%
2024-07-08 018642 金鷹添福純債債券A 1.0103 1.0333 1.0112 1.0342 -0.0009 -0.09%
2024-07-05 018642 金鷹添福純債債券A 1.0112 1.0342 1.0121 1.0351 -0.0009 -0.09%
2024-07-04 018642 金鷹添福純債債券A 1.0121 1.0351 1.0123 1.0353 -0.0002 -0.02%
2024-07-03 018642 金鷹添福純債債券A 1.0123 1.0353 1.0119 1.0349 0.0004 0.04%
2024-07-02 018642 金鷹添福純債債券A 1.0119 1.0349 1.0108 1.0338 0.0011 0.11%
2024-07-01 018642 金鷹添福純債債券A 1.0108 1.0338 1.0125 1.0355 -0.0017 -0.17%
2024-06-28 018642 金鷹添福純債債券A 1.0125 1.0355 1.0125 1.0355 0.0000 0.00%
2024-06-27 018642 金鷹添福純債債券A 1.0125 1.0355 1.0118 1.0348 0.0007 0.07%
2024-06-26 018642 金鷹添福純債債券A 1.0118 1.0348 1.0342 1.0342 0.0006 0.06%
2024-06-25 018642 金鷹添福純債債券A 1.0342 1.0342 1.0338 1.0338 0.0004 0.04%
2024-06-24 018642 金鷹添福純債債券A 1.0338 1.0338 1.0331 1.0331 0.0007 0.07%
2024-06-21 018642 金鷹添福純債債券A 1.0331 1.0331 1.0333 1.0333 -0.0002 -0.02%
2024-06-20 018642 金鷹添福純債債券A 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2024-06-19 018642 金鷹添福純債債券A 1.0334 1.0334 1.0325 1.0325 0.0009 0.09%
2024-06-18 018642 金鷹添福純債債券A 1.0325 1.0325 1.0321 1.0321 0.0004 0.04%
2024-06-17 018642 金鷹添福純債債券A 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2024-06-14 018642 金鷹添福純債債券A 1.0322 1.0322 1.0317 1.0317 0.0005 0.05%
2024-06-13 018642 金鷹添福純債債券A 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-06-12 018642 金鷹添福純債債券A 1.0316 1.0316 1.0318 1.0318 -0.0002 -0.02%
2024-06-11 018642 金鷹添福純債債券A 1.0318 1.0318 1.0314 1.0314 0.0004 0.04%
2024-06-07 018642 金鷹添福純債債券A 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-06-06 018642 金鷹添福純債債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-06-05 018642 金鷹添福純債債券A 1.0313 1.0313 1.0307 1.0307 0.0006 0.06%
2024-06-04 018642 金鷹添福純債債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-06-03 018642 金鷹添福純債債券A 1.0306 1.0306 1.0299 1.0299 0.0007 0.07%
2024-05-31 018642 金鷹添福純債債券A 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-05-30 018642 金鷹添福純債債券A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-05-29 018642 金鷹添福純債債券A 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2024-05-28 018642 金鷹添福純債債券A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2024-05-27 018642 金鷹添福純債債券A 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-05-24 018642 金鷹添福純債債券A 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2024-05-23 018642 金鷹添福純債債券A 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%