金鷹添福純債債券C基金凈值查詢(xún)(018643)
今天最新凈值
1.0169
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0647
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.3003億
- 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C(018643)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
018643 |
金鷹添福純債債券C |
1.0170 |
1.0648 |
1.0169 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-22 |
018643 |
金鷹添福純債債券C |
1.0169 |
1.0647 |
1.0168 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-21 |
018643 |
金鷹添福純債債券C |
1.0168 |
1.0646 |
1.0170 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018643 |
金鷹添福純債債券C |
1.0170 |
1.0648 |
1.0172 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018643 |
金鷹添福純債債券C |
1.0172 |
1.0650 |
1.0165 |
1.0643 |
0.0007 |
0.07% |
| 2025-05-16 |
018643 |
金鷹添福純債債券C |
1.0165 |
1.0643 |
1.0167 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018643 |
金鷹添福純債債券C |
1.0167 |
1.0645 |
1.0172 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018643 |
金鷹添福純債債券C |
1.0172 |
1.0650 |
1.0175 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018643 |
金鷹添福純債債券C |
1.0175 |
1.0653 |
1.0166 |
1.0644 |
0.0009 |
0.09% |
| 2025-05-12 |
018643 |
金鷹添福純債債券C |
1.0166 |
1.0644 |
1.0187 |
1.0665 |
-0.0021 |
-0.21% |
|
|
| 2025-05-09 |
018643 |
金鷹添福純債債券C |
1.0187 |
1.0665 |
1.0186 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-08 |
018643 |
金鷹添福純債債券C |
1.0186 |
1.0664 |
1.0175 |
1.0653 |
0.0011 |
0.11% |
| 2025-05-07 |
018643 |
金鷹添福純債債券C |
1.0175 |
1.0653 |
1.0178 |
1.0656 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018643 |
金鷹添福純債債券C |
1.0178 |
1.0656 |
1.0179 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018643 |
金鷹添福純債債券C |
1.0179 |
1.0657 |
1.0175 |
1.0653 |
0.0004 |
0.04% |
| 2025-04-29 |
018643 |
金鷹添福純債債券C |
1.0175 |
1.0653 |
1.0163 |
1.0641 |
0.0012 |
0.12% |
| 2025-04-28 |
018643 |
金鷹添福純債債券C |
1.0163 |
1.0641 |
1.0155 |
1.0633 |
0.0008 |
0.08% |
| 2025-04-25 |
018643 |
金鷹添福純債債券C |
1.0155 |
1.0633 |
1.0154 |
1.0632 |
0.0001 |
0.01% |
| 2025-04-24 |
018643 |
金鷹添福純債債券C |
1.0154 |
1.0632 |
1.0154 |
1.0632 |
0.0000 |
0.00% |
| 2025-04-23 |
018643 |
金鷹添福純債債券C |
1.0154 |
1.0632 |
1.0161 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-04-22 |
018643 |
金鷹添福純債債券C |
1.0161 |
1.0639 |
1.0154 |
1.0632 |
0.0007 |
0.07% |
| 2025-04-21 |
018643 |
金鷹添福純債債券C |
1.0154 |
1.0632 |
1.0160 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018643 |
金鷹添福純債債券C |
1.0160 |
1.0638 |
1.0159 |
1.0637 |
0.0001 |
0.01% |
| 2025-04-17 |
018643 |
金鷹添福純債債券C |
1.0159 |
1.0637 |
1.0165 |
1.0643 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018643 |
金鷹添福純債債券C |
1.0165 |
1.0643 |
1.0162 |
1.0640 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
018643 |
金鷹添福純債債券C |
1.0162 |
1.0640 |
1.0163 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018643 |
金鷹添福純債債券C |
1.0163 |
1.0641 |
1.0163 |
1.0641 |
0.0000 |
0.00% |
| 2025-04-11 |
018643 |
金鷹添福純債債券C |
1.0163 |
1.0641 |
1.0163 |
1.0641 |
0.0000 |
0.00% |
| 2025-04-10 |
018643 |
金鷹添福純債債券C |
1.0163 |
1.0641 |
1.0159 |
1.0637 |
0.0004 |
0.04% |
| 2025-04-09 |
018643 |
金鷹添福純債債券C |
1.0159 |
1.0637 |
1.0157 |
1.0635 |
0.0002 |
0.02% |
| 2025-04-08 |
018643 |
金鷹添福純債債券C |
1.0157 |
1.0635 |
1.0177 |
1.0655 |
-0.0020 |
-0.20% |
| 2025-04-07 |
018643 |
金鷹添福純債債券C |
1.0177 |
1.0655 |
1.0143 |
1.0621 |
0.0034 |
0.34% |
| 2025-04-03 |
018643 |
金鷹添福純債債券C |
1.0143 |
1.0621 |
1.0104 |
1.0582 |
0.0039 |
0.39% |
| 2025-04-02 |
018643 |
金鷹添福純債債券C |
1.0104 |
1.0582 |
1.0092 |
1.0570 |
0.0012 |
0.12% |
| 2025-04-01 |
018643 |
金鷹添福純債債券C |
1.0092 |
1.0570 |
1.0093 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018643 |
金鷹添福純債債券C |
1.0093 |
1.0571 |
1.0090 |
1.0568 |
0.0003 |
0.03% |
| 2025-03-28 |
018643 |
金鷹添福純債債券C |
1.0090 |
1.0568 |
1.0092 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018643 |
金鷹添福純債債券C |
1.0092 |
1.0570 |
1.0095 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018643 |
金鷹添福純債債券C |
1.0095 |
1.0573 |
1.0086 |
1.0564 |
0.0009 |
0.09% |
| 2025-03-25 |
018643 |
金鷹添福純債債券C |
1.0086 |
1.0564 |
1.0081 |
1.0559 |
0.0005 |
0.05% |
| 2025-03-24 |
018643 |
金鷹添福純債債券C |
1.0081 |
1.0559 |
1.0075 |
1.0553 |
0.0006 |
0.06% |
| 2025-03-21 |
018643 |
金鷹添福純債債券C |
1.0075 |
1.0553 |
1.0080 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018643 |
金鷹添福純債債券C |
1.0080 |
1.0558 |
1.0161 |
1.0539 |
0.0019 |
0.19% |
| 2025-03-19 |
018643 |
金鷹添福純債債券C |
1.0161 |
1.0539 |
1.0155 |
1.0533 |
0.0006 |
0.06% |
| 2025-03-18 |
018643 |
金鷹添福純債債券C |
1.0155 |
1.0533 |
1.0152 |
1.0530 |
0.0003 |
0.03% |
| 2025-03-17 |
018643 |
金鷹添福純債債券C |
1.0152 |
1.0530 |
1.0179 |
1.0557 |
-0.0027 |
-0.27% |
| 2025-03-14 |
018643 |
金鷹添福純債債券C |
1.0179 |
1.0557 |
1.0171 |
1.0549 |
0.0008 |
0.08% |
| 2025-03-13 |
018643 |
金鷹添福純債債券C |
1.0171 |
1.0549 |
1.0175 |
1.0553 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018643 |
金鷹添福純債債券C |
1.0175 |
1.0553 |
1.0157 |
1.0535 |
0.0018 |
0.18% |
| 2025-03-11 |
018643 |
金鷹添福純債債券C |
1.0157 |
1.0535 |
1.0183 |
1.0561 |
-0.0026 |
-0.26% |
| 2025-03-10 |
018643 |
金鷹添福純債債券C |
1.0183 |
1.0561 |
1.0188 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018643 |
金鷹添福純債債券C |
1.0188 |
1.0566 |
1.0211 |
1.0589 |
-0.0023 |
-0.23% |
| 2025-03-06 |
018643 |
金鷹添福純債債券C |
1.0211 |
1.0589 |
1.0227 |
1.0605 |
-0.0016 |
-0.16% |
| 2025-03-05 |
018643 |
金鷹添福純債債券C |
1.0227 |
1.0605 |
1.0224 |
1.0602 |
0.0003 |
0.03% |
| 2025-03-04 |
018643 |
金鷹添福純債債券C |
1.0224 |
1.0602 |
1.0226 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018643 |
金鷹添福純債債券C |
1.0226 |
1.0604 |
1.0212 |
1.0590 |
0.0014 |
0.14% |
| 2025-02-28 |
018643 |
金鷹添福純債債券C |
1.0212 |
1.0590 |
1.0200 |
1.0578 |
0.0012 |
0.12% |
| 2025-02-27 |
018643 |
金鷹添福純債債券C |
1.0200 |
1.0578 |
1.0213 |
1.0591 |
-0.0013 |
-0.13% |
| 2025-02-26 |
018643 |
金鷹添福純債債券C |
1.0213 |
1.0591 |
1.0211 |
1.0589 |
0.0002 |
0.02% |
| 2025-02-25 |
018643 |
金鷹添福純債債券C |
1.0211 |
1.0589 |
1.0199 |
1.0577 |
0.0012 |
0.12% |
| 2025-02-24 |
018643 |
金鷹添福純債債券C |
1.0199 |
1.0577 |
1.0220 |
1.0598 |
-0.0021 |
-0.21% |
