金鷹添盈純債債券D基金凈值查詢(xún)(021954)
今天最新凈值
1.0191
0.0004 0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1606
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.2157億
- 最近資產(chǎn)：30.82億
- 基金公司：
- 基金經(jīng)理：鄒衛(wèi) 陳雙雙
近一月,金鷹添盈純債債券D(021954)基金累計(jì)收益率0.46%
| 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 |
021954 |
金鷹添盈純債債券D |
1.0193 |
1.1608 |
1.0191 |
1.1606 |
0.0002 |
0.02% |
| 2025-05-22 |
021954 |
金鷹添盈純債債券D |
1.0191 |
1.1606 |
1.0187 |
1.1602 |
0.0004 |
0.04% |
| 2025-05-21 |
021954 |
金鷹添盈純債債券D |
1.0187 |
1.1602 |
1.0184 |
1.1599 |
0.0003 |
0.03% |
| 2025-05-20 |
021954 |
金鷹添盈純債債券D |
1.0184 |
1.1599 |
1.0180 |
1.1595 |
0.0004 |
0.04% |
| 2025-05-19 |
021954 |
金鷹添盈純債債券D |
1.0180 |
1.1595 |
1.0175 |
1.1590 |
0.0005 |
0.05% |
| 2025-05-16 |
021954 |
金鷹添盈純債債券D |
1.0175 |
1.1590 |
1.0176 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021954 |
金鷹添盈純債債券D |
1.0176 |
1.1591 |
1.0173 |
1.1588 |
0.0003 |
0.03% |
| 2025-05-14 |
021954 |
金鷹添盈純債債券D |
1.0173 |
1.1588 |
1.0171 |
1.1586 |
0.0002 |
0.02% |
| 2025-05-13 |
021954 |
金鷹添盈純債債券D |
1.0171 |
1.1586 |
1.0167 |
1.1582 |
0.0004 |
0.04% |
| 2025-05-12 |
021954 |
金鷹添盈純債債券D |
1.0167 |
1.1582 |
1.0169 |
1.1584 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
021954 |
金鷹添盈純債債券D |
1.0169 |
1.1584 |
1.0162 |
1.1577 |
0.0007 |
0.07% |
| 2025-05-08 |
021954 |
金鷹添盈純債債券D |
1.0162 |
1.1577 |
1.0154 |
1.1569 |
0.0008 |
0.08% |
| 2025-05-07 |
021954 |
金鷹添盈純債債券D |
1.0154 |
1.1569 |
1.0153 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-06 |
021954 |
金鷹添盈純債債券D |
1.0153 |
1.1568 |
1.0150 |
1.1565 |
0.0003 |
0.03% |
| 2025-04-30 |
021954 |
金鷹添盈純債債券D |
1.0150 |
1.1565 |
1.0146 |
1.1561 |
0.0004 |
0.04% |
| 2025-04-29 |
021954 |
金鷹添盈純債債券D |
1.0146 |
1.1561 |
1.0140 |
1.1555 |
0.0006 |
0.06% |
| 2025-04-28 |
021954 |
金鷹添盈純債債券D |
1.0140 |
1.1555 |
1.0136 |
1.1551 |
0.0004 |
0.04% |
| 2025-04-25 |
021954 |
金鷹添盈純債債券D |
1.0136 |
1.1551 |
1.0136 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-24 |
021954 |
金鷹添盈純債債券D |
1.0136 |
1.1551 |
1.0139 |
1.1554 |
-0.0003 |
-0.03% |
