近一季金鹰添裕纯债债券基金净值查询
查询指定日期范围金鹰添裕纯债债券003733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰添裕纯债债券 |
1.0831 |
0.11% |
| 2024-04-29 |
金鹰添裕纯债债券 |
1.0819 |
-0.22% |
| 2024-04-26 |
金鹰添裕纯债债券 |
1.0843 |
-0.09% |
| 2024-04-25 |
金鹰添裕纯债债券 |
1.0853 |
-0.04% |
| 2024-04-24 |
金鹰添裕纯债债券 |
1.0857 |
-0.07% |
| 2024-04-23 |
金鹰添裕纯债债券 |
1.0865 |
0.08% |
| 2024-04-22 |
金鹰添裕纯债债券 |
1.0856 |
0.09% |
| 2024-04-19 |
金鹰添裕纯债债券 |
1.0846 |
0.08% |
| 2024-04-18 |
金鹰添裕纯债债券 |
1.0837 |
0.09% |
| 2024-04-17 |
金鹰添裕纯债债券 |
1.0827 |
0.08% |
| 2024-04-16 |
金鹰添裕纯债债券 |
1.0818 |
0.03% |
| 2024-04-15 |
金鹰添裕纯债债券 |
1.0815 |
0.06% |
| 2024-04-12 |
金鹰添裕纯债债券 |
1.0808 |
0.13% |
| 2024-04-11 |
金鹰添裕纯债债券 |
1.0794 |
0.09% |
| 2024-04-10 |
金鹰添裕纯债债券 |
1.0784 |
0.06% |
| 2024-04-09 |
金鹰添裕纯债债券 |
1.0778 |
0.10% |
| 2024-04-08 |
金鹰添裕纯债债券 |
1.0767 |
0.06% |
| 2024-04-03 |
金鹰添裕纯债债券 |
1.0761 |
0.06% |
| 2024-04-02 |
金鹰添裕纯债债券 |
1.0755 |
0.01% |
| 2024-04-01 |
金鹰添裕纯债债券 |
1.0754 |
0.00% |
| 2024-03-29 |
金鹰添裕纯债债券 |
1.0754 |
0.00% |
| 2024-03-28 |
金鹰添裕纯债债券 |
1.0754 |
0.02% |
| 2024-03-27 |
金鹰添裕纯债债券 |
1.0752 |
0.05% |
| 2024-03-26 |
金鹰添裕纯债债券 |
1.0747 |
-0.04% |
| 2024-03-25 |
金鹰添裕纯债债券 |
1.0751 |
-0.01% |
| 2024-03-22 |
金鹰添裕纯债债券 |
1.0752 |
0.03% |
| 2024-03-21 |
金鹰添裕纯债债券 |
1.0749 |
0.02% |
| 2024-03-20 |
金鹰添裕纯债债券 |
1.0747 |
-0.02% |
| 2024-03-19 |
金鹰添裕纯债债券 |
1.0749 |
0.05% |
| 2024-03-18 |
金鹰添裕纯债债券 |
1.0744 |
0.05% |
| 2024-03-15 |
金鹰添裕纯债债券 |
1.0739 |
0.00% |
| 2024-03-14 |
金鹰添裕纯债债券 |
1.0739 |
-0.05% |
| 2024-03-13 |
金鹰添裕纯债债券 |
1.0744 |
-0.02% |
| 2024-03-12 |
金鹰添裕纯债债券 |
1.0746 |
-0.09% |
| 2024-03-11 |
金鹰添裕纯债债券 |
1.0756 |
0.03% |
| 2024-03-08 |
金鹰添裕纯债债券 |
1.0753 |
0.00% |
| 2024-03-07 |
金鹰添裕纯债债券 |
1.0753 |
0.05% |
| 2024-03-06 |
金鹰添裕纯债债券 |
1.0748 |
0.05% |
| 2024-03-05 |
金鹰添裕纯债债券 |
1.0743 |
0.02% |
| 2024-03-04 |
金鹰添裕纯债债券 |
1.0741 |
0.05% |
| 2024-03-01 |
金鹰添裕纯债债券 |
1.0736 |
-0.02% |
| 2024-02-29 |
金鹰添裕纯债债券 |
1.0738 |
0.07% |
| 2024-02-28 |
金鹰添裕纯债债券 |
1.0730 |
0.04% |
| 2024-02-27 |
金鹰添裕纯债债券 |
1.0726 |
0.07% |
| 2024-02-26 |
金鹰添裕纯债债券 |
1.0719 |
0.09% |
| 2024-02-23 |
金鹰添裕纯债债券 |
1.0709 |
0.07% |
| 2024-02-22 |
金鹰添裕纯债债券 |
1.0701 |
0.06% |
| 2024-02-21 |
金鹰添裕纯债债券 |
1.0695 |
0.06% |
| 2024-02-20 |
金鹰添裕纯债债券 |
1.0689 |
0.06% |
| 2024-02-19 |
金鹰添裕纯债债券 |
1.0683 |
0.08% |
| 2024-02-08 |
金鹰添裕纯债债券 |
1.0674 |
0.01% |
| 2024-02-07 |
金鹰添裕纯债债券 |
1.0673 |
0.05% |
| 2024-02-06 |
金鹰添裕纯债债券 |
1.0668 |
-0.06% |
| 2024-02-05 |
金鹰添裕纯债债券 |
1.0674 |
0.15% |
