今年以来金鹰添盛定开债券基金净值查询
查询指定日期范围金鹰添盛定开债券005752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
金鹰添盛定开债券 |
1.0235 |
0.08% |
| 2024-04-16 |
金鹰添盛定开债券 |
1.0227 |
0.03% |
| 2024-04-15 |
金鹰添盛定开债券 |
1.0224 |
0.02% |
| 2024-04-12 |
金鹰添盛定开债券 |
1.0222 |
0.10% |
| 2024-04-11 |
金鹰添盛定开债券 |
1.0212 |
0.03% |
| 2024-04-10 |
金鹰添盛定开债券 |
1.0209 |
-0.03% |
| 2024-04-09 |
金鹰添盛定开债券 |
1.0212 |
0.05% |
| 2024-04-08 |
金鹰添盛定开债券 |
1.0207 |
0.06% |
| 2024-04-03 |
金鹰添盛定开债券 |
1.0201 |
0.07% |
| 2024-04-02 |
金鹰添盛定开债券 |
1.0194 |
0.07% |
| 2024-04-01 |
金鹰添盛定开债券 |
1.0187 |
-0.03% |
| 2024-03-29 |
金鹰添盛定开债券 |
1.0190 |
0.08% |
| 2024-03-28 |
金鹰添盛定开债券 |
1.0182 |
-0.02% |
| 2024-03-27 |
金鹰添盛定开债券 |
1.0184 |
0.11% |
| 2024-03-26 |
金鹰添盛定开债券 |
1.0173 |
-0.01% |
| 2024-03-25 |
金鹰添盛定开债券 |
1.0174 |
-0.05% |
| 2024-03-22 |
金鹰添盛定开债券 |
1.0179 |
-0.05% |
| 2024-03-21 |
金鹰添盛定开债券 |
1.0184 |
0.03% |
| 2024-03-20 |
金鹰添盛定开债券 |
1.0291 |
-0.06% |
| 2024-03-19 |
金鹰添盛定开债券 |
1.0297 |
0.06% |
| 2024-03-18 |
金鹰添盛定开债券 |
1.0291 |
0.11% |
| 2024-03-15 |
金鹰添盛定开债券 |
1.0280 |
0.09% |
| 2024-03-14 |
金鹰添盛定开债券 |
1.0271 |
-0.03% |
| 2024-03-13 |
金鹰添盛定开债券 |
1.0274 |
0.02% |
| 2024-03-12 |
金鹰添盛定开债券 |
1.0272 |
-0.17% |
| 2024-03-11 |
金鹰添盛定开债券 |
1.0290 |
-0.10% |
| 2024-03-08 |
金鹰添盛定开债券 |
1.0300 |
-0.03% |
| 2024-03-07 |
金鹰添盛定开债券 |
1.0303 |
-0.03% |
| 2024-03-06 |
金鹰添盛定开债券 |
1.0306 |
0.17% |
| 2024-03-05 |
金鹰添盛定开债券 |
1.0288 |
0.03% |
| 2024-03-04 |
金鹰添盛定开债券 |
1.0285 |
0.08% |
| 2024-03-01 |
金鹰添盛定开债券 |
1.0277 |
-0.14% |
| 2024-02-29 |
金鹰添盛定开债券 |
1.0291 |
0.07% |
| 2024-02-28 |
金鹰添盛定开债券 |
1.0284 |
0.07% |
| 2024-02-27 |
金鹰添盛定开债券 |
1.0277 |
0.01% |
| 2024-02-26 |
金鹰添盛定开债券 |
1.0276 |
0.11% |
| 2024-02-23 |
金鹰添盛定开债券 |
1.0265 |
0.07% |
| 2024-02-22 |
金鹰添盛定开债券 |
1.0258 |
0.05% |
| 2024-02-21 |
金鹰添盛定开债券 |
1.0253 |
0.03% |
| 2024-02-20 |
金鹰添盛定开债券 |
1.0250 |
0.09% |
| 2024-02-19 |
金鹰添盛定开债券 |
1.0241 |
0.12% |
| 2024-02-08 |
金鹰添盛定开债券 |
1.0229 |
-0.03% |
| 2024-02-07 |
金鹰添盛定开债券 |
1.0232 |
0.12% |
| 2024-02-06 |
金鹰添盛定开债券 |
1.0220 |
-0.18% |
| 2024-02-05 |
金鹰添盛定开债券 |
1.0238 |
0.12% |
| 2024-02-02 |
金鹰添盛定开债券 |
1.0226 |
0.04% |
| 2024-02-01 |
金鹰添盛定开债券 |
1.0222 |
-0.01% |
| 2024-01-31 |
金鹰添盛定开债券 |
1.0223 |
0.11% |
| 2024-01-30 |
金鹰添盛定开债券 |
1.0212 |
0.18% |
| 2024-01-29 |
金鹰添盛定开债券 |
1.0194 |
0.05% |
| 2024-01-26 |
金鹰添盛定开债券 |
1.0189 |
0.01% |
| 2024-01-25 |
金鹰添盛定开债券 |
1.0188 |
0.04% |
| 2024-01-24 |
金鹰添盛定开债券 |
1.0184 |
0.00% |
| 2024-01-23 |
金鹰添盛定开债券 |
1.0184 |
-0.04% |
| 2024-01-22 |
金鹰添盛定开债券 |
1.0188 |
0.13% |
| 2024-01-19 |
金鹰添盛定开债券 |
1.0175 |
0.07% |
| 2024-01-18 |
金鹰添盛定开债券 |
1.0168 |
0.02% |
| 2024-01-17 |
金鹰添盛定开债券 |
1.0166 |
0.07% |
| 2024-01-16 |
金鹰添盛定开债券 |
1.0159 |
0.00% |
| 2024-01-15 |
金鹰添盛定开债券 |
1.0159 |
0.03% |
| 2024-01-12 |
金鹰添盛定开债券 |
1.0156 |
-0.07% |
| 2024-01-11 |
金鹰添盛定开债券 |
1.0163 |
-0.01% |
| 2024-01-10 |
金鹰添盛定开债券 |
1.0164 |
-0.05% |
| 2024-01-09 |
金鹰添盛定开债券 |
1.0169 |
0.11% |
| 2024-01-08 |
金鹰添盛定开债券 |
1.0158 |
0.04% |
| 2024-01-05 |
金鹰添盛定开债券 |
1.0154 |
0.07% |
| 2024-01-04 |
金鹰添盛定开债券 |
1.0147 |
0.04% |
| 2024-01-03 |
金鹰添盛定开债券 |
1.0143 |
-0.02% |
| 2024-01-02 |
金鹰添盛定开债券 |
1.0145 |
-0.03% |
