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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C基金凈值查詢(018643)

今天最新凈值 1.0168 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0646
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年金鷹添福純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添福純債債券C(018643)基金累計收益率3.69%
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 當日增長值 當日增長率
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%
2025-02-21 018643 金鷹添福純債債券C 1.0220 1.0598 1.0235 1.0613 -0.0015 -0.15%
2025-02-20 018643 金鷹添福純債債券C 1.0235 1.0613 1.0251 1.0629 -0.0016 -0.16%
2025-02-19 018643 金鷹添福純債債券C 1.0251 1.0629 1.0242 1.0620 0.0009 0.09%
2025-02-18 018643 金鷹添福純債債券C 1.0242 1.0620 1.0248 1.0626 -0.0006 -0.06%
2025-02-17 018643 金鷹添福純債債券C 1.0248 1.0626 1.0265 1.0643 -0.0017 -0.17%
2025-02-14 018643 金鷹添福純債債券C 1.0265 1.0643 1.0278 1.0656 -0.0013 -0.13%
2025-02-13 018643 金鷹添福純債債券C 1.0278 1.0656 1.0281 1.0659 -0.0003 -0.03%
2025-02-12 018643 金鷹添福純債債券C 1.0281 1.0659 1.0283 1.0661 -0.0002 -0.02%
2025-02-11 018643 金鷹添福純債債券C 1.0283 1.0661 1.0280 1.0658 0.0003 0.03%
2025-02-10 018643 金鷹添福純債債券C 1.0280 1.0658 1.0294 1.0672 -0.0014 -0.14%
2025-02-07 018643 金鷹添福純債債券C 1.0294 1.0672 1.0298 1.0676 -0.0004 -0.04%
2025-02-06 018643 金鷹添福純債債券C 1.0298 1.0676 1.0288 1.0666 0.0010 0.10%
2025-02-05 018643 金鷹添福純債債券C 1.0288 1.0666 1.0278 1.0656 0.0010 0.10%
2025-01-27 018643 金鷹添福純債債券C 1.0278 1.0656 1.0259 1.0637 0.0019 0.19%
2025-01-22 018643 金鷹添福純債債券C 1.0265 1.0643 1.0268 1.0646 -0.0003 -0.03%
2025-01-14 018643 金鷹添福純債債券C 1.0270 1.0648 1.0251 1.0629 0.0019 0.19%
2025-01-13 018643 金鷹添福純債債券C 1.0251 1.0629 1.0268 1.0646 -0.0017 -0.17%
2025-01-10 018643 金鷹添福純債債券C 1.0268 1.0646 1.0265 1.0643 0.0003 0.03%
2025-01-09 018643 金鷹添福純債債券C 1.0265 1.0643 1.0279 1.0657 -0.0014 -0.14%
2025-01-08 018643 金鷹添福純債債券C 1.0279 1.0657 1.0284 1.0662 -0.0005 -0.05%
2025-01-07 018643 金鷹添福純債債券C 1.0284 1.0662 1.0298 1.0676 -0.0014 -0.14%
2025-01-06 018643 金鷹添福純債債券C 1.0298 1.0676 1.0294 1.0672 0.0004 0.04%
2025-01-03 018643 金鷹添福純債債券C 1.0294 1.0672 1.0291 1.0669 0.0003 0.03%
2025-01-02 018643 金鷹添福純債債券C 1.0291 1.0669 1.0266 1.0644 0.0025 0.24%
2024-12-31 018643 金鷹添福純債債券C 1.0266 1.0644 1.0256 1.0634 0.0010 0.10%
2024-12-26 018643 金鷹添福純債債券C 1.0245 1.0623 1.0232 1.0610 0.0013 0.13%
2024-12-25 018643 金鷹添福純債債券C 1.0232 1.0610 1.0244 1.0622 -0.0012 -0.12%
2024-12-24 018643 金鷹添福純債債券C 1.0244 1.0622 1.0257 1.0635 -0.0013 -0.13%
2024-12-23 018643 金鷹添福純債債券C 1.0257 1.0635 1.0401 1.0631 0.0004 0.04%
2024-12-20 018643 金鷹添福純債債券C 1.0401 1.0631 1.0379 1.0609 0.0022 0.21%
2024-12-19 018643 金鷹添福純債債券C 1.0379 1.0609 1.0372 1.0602 0.0007 0.07%
2024-12-18 018643 金鷹添福純債債券C 1.0372 1.0602 1.0383 1.0613 -0.0011 -0.11%
2024-12-17 018643 金鷹添福純債債券C 1.0383 1.0613 1.0388 1.0618 -0.0005 -0.05%
2024-12-16 018643 金鷹添福純債債券C 1.0388 1.0618 1.0370 1.0600 0.0018 0.17%
2024-12-13 018643 金鷹添福純債債券C 1.0370 1.0600 1.0352 1.0582 0.0018 0.17%
2024-12-12 018643 金鷹添福純債債券C 1.0352 1.0582 1.0343 1.0573 0.0009 0.09%
2024-12-11 018643 金鷹添福純債債券C 1.0343 1.0573 1.0336 1.0566 0.0007 0.07%
2024-12-10 018643 金鷹添福純債債券C 1.0336 1.0566 1.0306 1.0536 0.0030 0.29%
2024-12-09 018643 金鷹添福純債債券C 1.0306 1.0536 1.0289 1.0519 0.0017 0.17%
2024-12-06 018643 金鷹添福純債債券C 1.0289 1.0519 1.0292 1.0522 -0.0003 -0.03%
2024-12-05 018643 金鷹添福純債債券C 1.0292 1.0522 1.0292 1.0522 0.0000 0.00%
2024-12-04 018643 金鷹添福純債債券C 1.0292 1.0522 1.0280 1.0510 0.0012 0.12%
2024-12-03 018643 金鷹添福純債債券C 1.0280 1.0510 1.0281 1.0511 -0.0001 -0.01%
2024-12-02 018643 金鷹添福純債債券C 1.0281 1.0511 1.0258 1.0488 0.0023 0.22%
2024-11-29 018643 金鷹添福純債債券C 1.0258 1.0488 1.0246 1.0476 0.0012 0.12%
2024-11-28 018643 金鷹添福純債債券C 1.0246 1.0476 1.0234 1.0464 0.0012 0.12%
2024-11-27 018643 金鷹添福純債債券C 1.0234 1.0464 1.0235 1.0465 -0.0001 -0.01%
2024-11-26 018643 金鷹添福純債債券C 1.0235 1.0465 1.0234 1.0464 0.0001 0.01%
2024-11-25 018643 金鷹添福純債債券C 1.0234 1.0464 1.0227 1.0457 0.0007 0.07%
2024-11-22 018643 金鷹添福純債債券C 1.0227 1.0457 1.0226 1.0456 0.0001 0.01%
2024-11-21 018643 金鷹添福純債債券C 1.0226 1.0456 1.0218 1.0448 0.0008 0.08%
2024-11-20 018643 金鷹添福純債債券C 1.0218 1.0448 1.0220 1.0450 -0.0002 -0.02%
2024-11-19 018643 金鷹添福純債債券C 1.0220 1.0450 1.0213 1.0443 0.0007 0.07%
2024-11-18 018643 金鷹添福純債債券C 1.0213 1.0443 1.0222 1.0452 -0.0009 -0.09%
2024-11-15 018643 金鷹添福純債債券C 1.0222 1.0452 1.0223 1.0453 -0.0001 -0.01%
2024-11-14 018643 金鷹添福純債債券C 1.0223 1.0453 1.0221 1.0451 0.0002 0.02%
2024-11-13 018643 金鷹添福純債債券C 1.0221 1.0451 1.0226 1.0456 -0.0005 -0.05%
2024-11-12 018643 金鷹添福純債債券C 1.0226 1.0456 1.0217 1.0447 0.0009 0.09%
2024-11-11 018643 金鷹添福純債債券C 1.0217 1.0447 1.0213 1.0443 0.0004 0.04%
2024-11-08 018643 金鷹添福純債債券C 1.0213 1.0443 1.0212 1.0442 0.0001 0.01%
2024-11-07 018643 金鷹添福純債債券C 1.0212 1.0442 1.0204 1.0434 0.0008 0.08%
2024-11-06 018643 金鷹添福純債債券C 1.0204 1.0434 1.0208 1.0438 -0.0004 -0.04%
2024-11-05 018643 金鷹添福純債債券C 1.0208 1.0438 1.0204 1.0434 0.0004 0.04%
2024-11-04 018643 金鷹添福純債債券C 1.0204 1.0434 1.0203 1.0433 0.0001 0.01%
2024-11-01 018643 金鷹添福純債債券C 1.0203 1.0433 1.0197 1.0427 0.0006 0.06%
2024-10-31 018643 金鷹添福純債債券C 1.0197 1.0427 1.0189 1.0419 0.0008 0.08%
2024-10-30 018643 金鷹添福純債債券C 1.0189 1.0419 1.0190 1.0420 -0.0001 -0.01%
2024-10-29 018643 金鷹添福純債債券C 1.0190 1.0420 1.0187 1.0417 0.0003 0.03%
2024-10-28 018643 金鷹添福純債債券C 1.0187 1.0417 1.0189 1.0419 -0.0002 -0.02%
2024-10-25 018643 金鷹添福純債債券C 1.0189 1.0419 1.0183 1.0413 0.0006 0.06%
2024-10-24 018643 金鷹添福純債債券C 1.0183 1.0413 1.0184 1.0414 -0.0001 -0.01%
2024-10-23 018643 金鷹添福純債債券C 1.0184 1.0414 1.0188 1.0418 -0.0004 -0.04%
2024-10-22 018643 金鷹添福純債債券C 1.0188 1.0418 1.0201 1.0431 -0.0013 -0.13%
2024-10-21 018643 金鷹添福純債債券C 1.0201 1.0431 1.0201 1.0431 0.0000 0.00%
2024-10-18 018643 金鷹添福純債債券C 1.0201 1.0431 1.0209 1.0439 -0.0008 -0.08%
2024-10-17 018643 金鷹添福純債債券C 1.0209 1.0439 1.0197 1.0427 0.0012 0.12%
2024-10-16 018643 金鷹添福純債債券C 1.0197 1.0427 1.0202 1.0432 -0.0005 -0.05%
2024-10-15 018643 金鷹添福純債債券C 1.0202 1.0432 1.0197 1.0427 0.0005 0.05%
2024-10-14 018643 金鷹添福純債債券C 1.0197 1.0427 1.0193 1.0423 0.0004 0.04%
2024-10-11 018643 金鷹添福純債債券C 1.0193 1.0423 1.0190 1.0420 0.0003 0.03%
2024-10-10 018643 金鷹添福純債債券C 1.0190 1.0420 1.0167 1.0397 0.0023 0.23%
2024-10-09 018643 金鷹添福純債債券C 1.0167 1.0397 1.0158 1.0388 0.0009 0.09%
2024-10-08 018643 金鷹添福純債債券C 1.0158 1.0388 1.0176 1.0406 -0.0018 -0.18%
2024-09-30 018643 金鷹添福純債債券C 1.0176 1.0406 1.0180 1.0410 -0.0004 -0.04%
2024-09-26 018643 金鷹添福純債債券C 1.0232 1.0462 1.0251 1.0481 -0.0019 -0.19%
2024-09-25 018643 金鷹添福純債債券C 1.0251 1.0481 1.0228 1.0458 0.0023 0.22%
2024-09-24 018643 金鷹添福純債債券C 1.0228 1.0458 1.0242 1.0472 -0.0014 -0.14%
2024-09-23 018643 金鷹添福純債債券C 1.0242 1.0472 1.0240 1.0470 0.0002 0.02%
2024-09-20 018643 金鷹添福純債債券C 1.0240 1.0470 1.0236 1.0466 0.0004 0.04%
2024-09-19 018643 金鷹添福純債債券C 1.0236 1.0466 1.0237 1.0467 -0.0001 -0.01%
2024-09-18 018643 金鷹添福純債債券C 1.0237 1.0467 1.0224 1.0454 0.0013 0.13%
2024-09-13 018643 金鷹添福純債債券C 1.0224 1.0454 1.0216 1.0446 0.0008 0.08%
2024-09-12 018643 金鷹添福純債債券C 1.0216 1.0446 1.0214 1.0444 0.0002 0.02%
2024-09-11 018643 金鷹添福純債債券C 1.0214 1.0444 1.0206 1.0436 0.0008 0.08%
2024-09-10 018643 金鷹添福純債債券C 1.0206 1.0436 1.0199 1.0429 0.0007 0.07%
2024-09-09 018643 金鷹添福純債債券C 1.0199 1.0429 1.0191 1.0421 0.0008 0.08%
2024-09-06 018643 金鷹添福純債債券C 1.0191 1.0421 1.0190 1.0420 0.0001 0.01%
2024-09-05 018643 金鷹添福純債債券C 1.0190 1.0420 1.0188 1.0418 0.0002 0.02%
2024-09-04 018643 金鷹添福純債債券C 1.0188 1.0418 1.0185 1.0415 0.0003 0.03%
2024-09-03 018643 金鷹添福純債債券C 1.0185 1.0415 1.0180 1.0410 0.0005 0.05%
2024-09-02 018643 金鷹添福純債債券C 1.0180 1.0410 1.0165 1.0395 0.0015 0.15%
2024-08-30 018643 金鷹添福純債債券C 1.0165 1.0395 1.0164 1.0394 0.0001 0.01%
2024-08-29 018643 金鷹添福純債債券C 1.0164 1.0394 1.0167 1.0397 -0.0003 -0.03%
2024-08-28 018643 金鷹添福純債債券C 1.0167 1.0397 1.0157 1.0387 0.0010 0.10%
2024-08-27 018643 金鷹添福純債債券C 1.0157 1.0387 1.0167 1.0397 -0.0010 -0.10%
2024-08-26 018643 金鷹添福純債債券C 1.0167 1.0397 1.0171 1.0401 -0.0004 -0.04%
2024-08-23 018643 金鷹添福純債債券C 1.0171 1.0401 1.0165 1.0395 0.0006 0.06%
2024-08-22 018643 金鷹添福純債債券C 1.0165 1.0395 1.0161 1.0391 0.0004 0.04%
2024-08-21 018643 金鷹添福純債債券C 1.0161 1.0391 1.0161 1.0391 0.0000 0.00%
2024-08-20 018643 金鷹添福純債債券C 1.0161 1.0391 1.0161 1.0391 0.0000 0.00%
2024-08-19 018643 金鷹添福純債債券C 1.0161 1.0391 1.0154 1.0384 0.0007 0.07%
2024-08-16 018643 金鷹添福純債債券C 1.0154 1.0384 1.0154 1.0384 0.0000 0.00%
2024-08-15 018643 金鷹添福純債債券C 1.0154 1.0384 1.0165 1.0395 -0.0011 -0.11%
2024-08-14 018643 金鷹添福純債債券C 1.0165 1.0395 1.0156 1.0386 0.0009 0.09%
2024-08-13 018643 金鷹添福純債債券C 1.0156 1.0386 1.0140 1.0370 0.0016 0.16%
2024-08-12 018643 金鷹添福純債債券C 1.0140 1.0370 1.0166 1.0396 -0.0026 -0.26%
2024-08-09 018643 金鷹添福純債債券C 1.0166 1.0396 1.0175 1.0405 -0.0009 -0.09%
2024-08-08 018643 金鷹添福純債債券C 1.0175 1.0405 1.0194 1.0424 -0.0019 -0.19%
2024-08-07 018643 金鷹添福純債債券C 1.0194 1.0424 1.0189 1.0419 0.0005 0.05%
2024-08-06 018643 金鷹添福純債債券C 1.0189 1.0419 1.0192 1.0422 -0.0003 -0.03%
2024-08-05 018643 金鷹添福純債債券C 1.0192 1.0422 1.0189 1.0419 0.0003 0.03%
2024-08-02 018643 金鷹添福純債債券C 1.0189 1.0419 1.0184 1.0414 0.0005 0.05%
2024-07-31 018643 金鷹添福純債債券C 1.0172 1.0402 1.0169 1.0399 0.0003 0.03%
2024-07-30 018643 金鷹添福純債債券C 1.0169 1.0399 1.0164 1.0394 0.0005 0.05%
2024-07-29 018643 金鷹添福純債債券C 1.0164 1.0394 1.0154 1.0384 0.0010 0.10%
2024-07-26 018643 金鷹添福純債債券C 1.0154 1.0384 1.0152 1.0382 0.0002 0.02%
2024-07-25 018643 金鷹添福純債債券C 1.0152 1.0382 1.0145 1.0375 0.0007 0.07%
2024-07-24 018643 金鷹添福純債債券C 1.0145 1.0375 1.0146 1.0376 -0.0001 -0.01%
2024-07-23 018643 金鷹添福純債債券C 1.0146 1.0376 1.0138 1.0368 0.0008 0.08%
2024-07-22 018643 金鷹添福純債債券C 1.0138 1.0368 1.0125 1.0355 0.0013 0.13%
2024-07-19 018643 金鷹添福純債債券C 1.0125 1.0355 1.0120 1.0350 0.0005 0.05%
2024-07-18 018643 金鷹添福純債債券C 1.0120 1.0350 1.0123 1.0353 -0.0003 -0.03%
2024-07-17 018643 金鷹添福純債債券C 1.0123 1.0353 1.0123 1.0353 0.0000 0.00%
2024-07-16 018643 金鷹添福純債債券C 1.0123 1.0353 1.0122 1.0352 0.0001 0.01%
2024-07-15 018643 金鷹添福純債債券C 1.0122 1.0352 1.0117 1.0347 0.0005 0.05%
2024-07-12 018643 金鷹添福純債債券C 1.0117 1.0347 1.0113 1.0343 0.0004 0.04%
2024-07-11 018643 金鷹添福純債債券C 1.0113 1.0343 1.0109 1.0339 0.0004 0.04%
2024-07-10 018643 金鷹添福純債債券C 1.0109 1.0339 1.0109 1.0339 0.0000 0.00%
2024-07-09 018643 金鷹添福純債債券C 1.0109 1.0339 1.0098 1.0328 0.0011 0.11%
2024-07-08 018643 金鷹添福純債債券C 1.0098 1.0328 1.0108 1.0338 -0.0010 -0.10%
2024-07-05 018643 金鷹添福純債債券C 1.0108 1.0338 1.0117 1.0347 -0.0009 -0.09%
2024-07-04 018643 金鷹添福純債債券C 1.0117 1.0347 1.0119 1.0349 -0.0002 -0.02%
2024-07-03 018643 金鷹添福純債債券C 1.0119 1.0349 1.0115 1.0345 0.0004 0.04%
2024-07-02 018643 金鷹添福純債債券C 1.0115 1.0345 1.0105 1.0335 0.0010 0.10%
2024-07-01 018643 金鷹添福純債債券C 1.0105 1.0335 1.0121 1.0351 -0.0016 -0.16%
2024-06-28 018643 金鷹添福純債債券C 1.0121 1.0351 1.0122 1.0352 -0.0001 -0.01%
2024-06-27 018643 金鷹添福純債債券C 1.0122 1.0352 1.0114 1.0344 0.0008 0.08%
2024-06-26 018643 金鷹添福純債債券C 1.0114 1.0344 1.0339 1.0339 0.0005 0.05%
2024-06-25 018643 金鷹添福純債債券C 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2024-06-24 018643 金鷹添福純債債券C 1.0334 1.0334 1.0328 1.0328 0.0006 0.06%
2024-06-21 018643 金鷹添福純債債券C 1.0328 1.0328 1.0330 1.0330 -0.0002 -0.02%
2024-06-20 018643 金鷹添福純債債券C 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2024-06-19 018643 金鷹添福純債債券C 1.0331 1.0331 1.0322 1.0322 0.0009 0.09%
2024-06-18 018643 金鷹添福純債債券C 1.0322 1.0322 1.0318 1.0318 0.0004 0.04%
2024-06-17 018643 金鷹添福純債債券C 1.0318 1.0318 1.0319 1.0319 -0.0001 -0.01%
2024-06-14 018643 金鷹添福純債債券C 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2024-06-13 018643 金鷹添福純債債券C 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-06-12 018643 金鷹添福純債債券C 1.0313 1.0313 1.0316 1.0316 -0.0003 -0.03%
2024-06-11 018643 金鷹添福純債債券C 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-06-07 018643 金鷹添福純債債券C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-06-06 018643 金鷹添福純債債券C 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2024-06-05 018643 金鷹添福純債債券C 1.0311 1.0311 1.0294 1.0294 0.0017 0.17%
2024-06-04 018643 金鷹添福純債債券C 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-06-03 018643 金鷹添福純債債券C 1.0294 1.0294 1.0286 1.0286 0.0008 0.08%
2024-05-31 018643 金鷹添福純債債券C 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2024-05-30 018643 金鷹添福純債債券C 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2024-05-29 018643 金鷹添福純債債券C 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2024-05-28 018643 金鷹添福純債債券C 1.0286 1.0286 1.0282 1.0282 0.0004 0.04%
2024-05-27 018643 金鷹添福純債債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-05-24 018643 金鷹添福純債債券C 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2024-05-23 018643 金鷹添福純債債券C 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%