近一季金鹰添裕纯债债券A|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A003733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰添裕纯债债券A |
1.0748 |
-0.01% |
| 2025-12-17 |
金鹰添裕纯债债券A |
1.0749 |
0.02% |
| 2025-12-16 |
金鹰添裕纯债债券A |
1.0747 |
0.01% |
| 2025-12-15 |
金鹰添裕纯债债券A |
1.0746 |
-0.02% |
| 2025-12-12 |
金鹰添裕纯债债券A |
1.0748 |
0.01% |
| 2025-12-11 |
金鹰添裕纯债债券A |
1.0747 |
0.03% |
| 2025-12-10 |
金鹰添裕纯债债券A |
1.0744 |
0.01% |
| 2025-12-09 |
金鹰添裕纯债债券A |
1.0743 |
0.01% |
| 2025-12-08 |
金鹰添裕纯债债券A |
1.0742 |
-0.01% |
| 2025-12-05 |
金鹰添裕纯债债券A |
1.0743 |
0.00% |
| 2025-12-04 |
金鹰添裕纯债债券A |
1.0743 |
-0.07% |
| 2025-12-03 |
金鹰添裕纯债债券A |
1.0750 |
-0.01% |
| 2025-12-02 |
金鹰添裕纯债债券A |
1.0751 |
-0.01% |
| 2025-12-01 |
金鹰添裕纯债债券A |
1.0752 |
0.02% |
| 2025-11-28 |
金鹰添裕纯债债券A |
1.0750 |
0.00% |
| 2025-11-27 |
金鹰添裕纯债债券A |
1.0750 |
-0.05% |
| 2025-11-26 |
金鹰添裕纯债债券A |
1.0755 |
-0.04% |
| 2025-11-25 |
金鹰添裕纯债债券A |
1.0759 |
-0.01% |
| 2025-11-24 |
金鹰添裕纯债债券A |
1.0760 |
0.00% |
| 2025-11-21 |
金鹰添裕纯债债券A |
1.0760 |
-0.02% |
| 2025-11-20 |
金鹰添裕纯债债券A |
1.0762 |
0.02% |
| 2025-11-19 |
金鹰添裕纯债债券A |
1.0760 |
0.01% |
| 2025-11-18 |
金鹰添裕纯债债券A |
1.0759 |
0.03% |
| 2025-11-17 |
金鹰添裕纯债债券A |
1.0756 |
0.03% |
| 2025-11-14 |
金鹰添裕纯债债券A |
1.0753 |
0.01% |
| 2025-11-13 |
金鹰添裕纯债债券A |
1.0752 |
0.01% |
| 2025-11-12 |
金鹰添裕纯债债券A |
1.0751 |
0.03% |
| 2025-11-11 |
金鹰添裕纯债债券A |
1.0748 |
0.03% |
| 2025-11-10 |
金鹰添裕纯债债券A |
1.0745 |
0.02% |
| 2025-11-07 |
金鹰添裕纯债债券A |
1.0743 |
0.01% |
| 2025-11-06 |
金鹰添裕纯债债券A |
1.0742 |
0.01% |
| 2025-11-05 |
金鹰添裕纯债债券A |
1.0741 |
0.03% |
| 2025-11-04 |
金鹰添裕纯债债券A |
1.0738 |
0.03% |
| 2025-11-03 |
金鹰添裕纯债债券A |
1.0735 |
0.08% |
| 2025-10-31 |
金鹰添裕纯债债券A |
1.0726 |
0.08% |
| 2025-10-30 |
金鹰添裕纯债债券A |
1.0717 |
0.07% |
| 2025-10-29 |
金鹰添裕纯债债券A |
1.0710 |
0.05% |
| 2025-10-28 |
金鹰添裕纯债债券A |
1.0705 |
0.11% |
| 2025-10-27 |
金鹰添裕纯债债券A |
1.0693 |
0.07% |
| 2025-10-24 |
金鹰添裕纯债债券A |
1.0686 |
0.05% |
| 2025-10-23 |
金鹰添裕纯债债券A |
1.0681 |
0.06% |
| 2025-10-22 |
金鹰添裕纯债债券A |
1.0675 |
0.06% |
| 2025-10-21 |
金鹰添裕纯债债券A |
1.0669 |
0.05% |
| 2025-10-20 |
金鹰添裕纯债债券A |
1.0664 |
0.03% |
| 2025-10-17 |
金鹰添裕纯债债券A |
1.0661 |
0.08% |
| 2025-10-16 |
金鹰添裕纯债债券A |
1.0653 |
0.03% |
| 2025-10-15 |
金鹰添裕纯债债券A |
1.0650 |
0.01% |
| 2025-10-14 |
金鹰添裕纯债债券A |
1.0649 |
-0.01% |
| 2025-10-13 |
金鹰添裕纯债债券A |
1.0650 |
0.08% |
| 2025-10-10 |
金鹰添裕纯债债券A |
1.0641 |
0.00% |
| 2025-10-09 |
金鹰添裕纯债债券A |
1.0641 |
0.09% |
| 2025-09-30 |
金鹰添裕纯债债券A |
1.0631 |
-0.02% |
| 2025-09-29 |
金鹰添裕纯债债券A |
1.0633 |
-0.01% |
| 2025-09-26 |
金鹰添裕纯债债券A |
1.0634 |
0.00% |
| 2025-09-25 |
金鹰添裕纯债债券A |
1.0634 |
-0.08% |
| 2025-09-24 |
金鹰添裕纯债债券A |
1.0643 |
-0.08% |
| 2025-09-23 |
金鹰添裕纯债债券A |
1.0651 |
-0.04% |
| 2025-09-22 |
金鹰添裕纯债债券A |
1.0655 |
0.01% |
| 2025-09-19 |
金鹰添裕纯债债券A |
1.0654 |
-0.01% |
