近一季金鹰添盈纯债债券基金净值查询
查询指定日期范围金鹰添盈纯债债券003384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
金鹰添盈纯债债券 |
1.1443 |
0.06% |
| 2024-05-06 |
金鹰添盈纯债债券 |
1.1436 |
0.05% |
| 2024-04-30 |
金鹰添盈纯债债券 |
1.1430 |
0.10% |
| 2024-04-29 |
金鹰添盈纯债债券 |
1.1419 |
-0.11% |
| 2024-04-26 |
金鹰添盈纯债债券 |
1.2032 |
-0.07% |
| 2024-04-25 |
金鹰添盈纯债债券 |
1.2041 |
-0.01% |
| 2024-04-24 |
金鹰添盈纯债债券 |
1.2042 |
-0.07% |
| 2024-04-23 |
金鹰添盈纯债债券 |
1.2051 |
0.03% |
| 2024-04-22 |
金鹰添盈纯债债券 |
1.2047 |
0.05% |
| 2024-04-19 |
金鹰添盈纯债债券 |
1.2041 |
0.03% |
| 2024-04-18 |
金鹰添盈纯债债券 |
1.2037 |
0.05% |
| 2024-04-17 |
金鹰添盈纯债债券 |
1.2031 |
0.02% |
| 2024-04-16 |
金鹰添盈纯债债券 |
1.2028 |
0.01% |
| 2024-04-15 |
金鹰添盈纯债债券 |
1.2027 |
0.02% |
| 2024-04-12 |
金鹰添盈纯债债券 |
1.2024 |
0.06% |
| 2024-04-11 |
金鹰添盈纯债债券 |
1.2017 |
0.02% |
| 2024-04-10 |
金鹰添盈纯债债券 |
1.2014 |
-0.02% |
| 2024-04-09 |
金鹰添盈纯债债券 |
1.2016 |
0.03% |
| 2024-04-08 |
金鹰添盈纯债债券 |
1.2012 |
0.06% |
| 2024-04-03 |
金鹰添盈纯债债券 |
1.2631 |
0.05% |
| 2024-04-02 |
金鹰添盈纯债债券 |
1.2625 |
0.04% |
| 2024-04-01 |
金鹰添盈纯债债券 |
1.2620 |
-0.01% |
| 2024-03-29 |
金鹰添盈纯债债券 |
1.2621 |
0.05% |
| 2024-03-28 |
金鹰添盈纯债债券 |
1.2615 |
0.00% |
| 2024-03-27 |
金鹰添盈纯债债券 |
1.2615 |
0.06% |
| 2024-03-26 |
金鹰添盈纯债债券 |
1.2607 |
0.00% |
| 2024-03-25 |
金鹰添盈纯债债券 |
1.3268 |
-0.02% |
| 2024-03-22 |
金鹰添盈纯债债券 |
1.3271 |
-0.02% |
| 2024-03-21 |
金鹰添盈纯债债券 |
1.3273 |
0.01% |
| 2024-03-20 |
金鹰添盈纯债债券 |
1.3272 |
-0.02% |
| 2024-03-19 |
金鹰添盈纯债债券 |
1.3275 |
0.05% |
| 2024-03-18 |
金鹰添盈纯债债券 |
1.3268 |
0.05% |
| 2024-03-15 |
金鹰添盈纯债债券 |
1.3261 |
0.05% |
| 2024-03-14 |
金鹰添盈纯债债券 |
1.3254 |
-0.02% |
| 2024-03-13 |
金鹰添盈纯债债券 |
1.3256 |
0.00% |
| 2024-03-12 |
金鹰添盈纯债债券 |
1.3256 |
-0.09% |
| 2024-03-11 |
金鹰添盈纯债债券 |
1.3268 |
-0.05% |
| 2024-03-08 |
金鹰添盈纯债债券 |
1.3274 |
-0.01% |
| 2024-03-07 |
金鹰添盈纯债债券 |
1.3275 |
-0.02% |
| 2024-03-06 |
金鹰添盈纯债债券 |
1.3277 |
0.11% |
| 2024-03-05 |
金鹰添盈纯债债券 |
1.3263 |
0.02% |
| 2024-03-04 |
金鹰添盈纯债债券 |
1.3260 |
0.06% |
| 2024-03-01 |
金鹰添盈纯债债券 |
1.3252 |
-0.09% |
| 2024-02-29 |
金鹰添盈纯债债券 |
1.3264 |
0.05% |
| 2024-02-28 |
金鹰添盈纯债债券 |
1.3257 |
0.02% |
| 2024-02-27 |
金鹰添盈纯债债券 |
1.3255 |
0.01% |
| 2024-02-26 |
金鹰添盈纯债债券 |
1.3254 |
0.05% |
| 2024-02-23 |
金鹰添盈纯债债券 |
1.3248 |
0.04% |
| 2024-02-22 |
金鹰添盈纯债债券 |
1.3243 |
0.05% |
| 2024-02-21 |
金鹰添盈纯债债券 |
1.3237 |
0.02% |
| 2024-02-20 |
金鹰添盈纯债债券 |
1.3234 |
0.05% |
| 2024-02-19 |
金鹰添盈纯债债券 |
1.3228 |
0.08% |
| 2024-02-08 |
金鹰添盈纯债债券 |
1.3217 |
0.01% |
