近一年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 |
| 2024-04-26 |
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% |
| 2024-02-02 |
金鹰添裕纯债债券 |
1.0658 |
0.05% |
| 2024-02-01 |
金鹰添裕纯债债券 |
1.0653 |
0.05% |
| 2024-01-31 |
金鹰添裕纯债债券 |
1.0648 |
0.04% |
| 2024-01-30 |
金鹰添裕纯债债券 |
1.0644 |
0.09% |
| 2024-01-29 |
金鹰添裕纯债债券 |
1.0634 |
0.08% |
| 2024-01-26 |
金鹰添裕纯债债券 |
1.0626 |
0.03% |
| 2024-01-25 |
金鹰添裕纯债债券 |
1.0623 |
0.04% |
| 2024-01-24 |
金鹰添裕纯债债券 |
1.0619 |
-0.03% |
| 2024-01-23 |
金鹰添裕纯债债券 |
1.0622 |
-0.02% |
| 2024-01-22 |
金鹰添裕纯债债券 |
1.0624 |
0.05% |
| 2024-01-19 |
金鹰添裕纯债债券 |
1.0619 |
0.06% |
| 2024-01-18 |
金鹰添裕纯债债券 |
1.0613 |
0.03% |
| 2024-01-17 |
金鹰添裕纯债债券 |
1.0610 |
0.05% |
| 2024-01-16 |
金鹰添裕纯债债券 |
1.0605 |
0.00% |
| 2024-01-15 |
金鹰添裕纯债债券 |
1.0605 |
0.02% |
| 2024-01-12 |
金鹰添裕纯债债券 |
1.0603 |
0.00% |
| 2024-01-11 |
金鹰添裕纯债债券 |
1.0603 |
0.01% |
| 2024-01-10 |
金鹰添裕纯债债券 |
1.0602 |
-0.05% |
| 2024-01-09 |
金鹰添裕纯债债券 |
1.0607 |
0.05% |
| 2024-01-08 |
金鹰添裕纯债债券 |
1.0602 |
0.00% |
| 2024-01-05 |
金鹰添裕纯债债券 |
1.0602 |
0.04% |
| 2024-01-04 |
金鹰添裕纯债债券 |
1.0598 |
0.02% |
| 2024-01-03 |
金鹰添裕纯债债券 |
1.0596 |
0.00% |
| 2024-01-02 |
金鹰添裕纯债债券 |
1.0596 |
-0.03% |
| 2023-12-29 |
金鹰添裕纯债债券 |
1.0599 |
0.03% |
| 2023-12-28 |
金鹰添裕纯债债券 |
1.0596 |
0.02% |
| 2023-12-27 |
金鹰添裕纯债债券 |
1.0594 |
0.09% |
| 2023-12-26 |
金鹰添裕纯债债券 |
1.0584 |
0.04% |
| 2023-12-25 |
金鹰添裕纯债债券 |
1.0580 |
0.08% |
| 2023-12-22 |
金鹰添裕纯债债券 |
1.0572 |
0.02% |
| 2023-12-21 |
金鹰添裕纯债债券 |
1.0570 |
0.05% |
| 2023-12-20 |
金鹰添裕纯债债券 |
1.0565 |
0.02% |
| 2023-12-19 |
金鹰添裕纯债债券 |
1.0563 |
-0.03% |
| 2023-12-18 |
金鹰添裕纯债债券 |
1.0566 |
0.03% |
| 2023-12-15 |
金鹰添裕纯债债券 |
1.0563 |
0.06% |
| 2023-12-14 |
金鹰添裕纯债债券 |
1.0557 |
0.01% |
| 2023-12-13 |
金鹰添裕纯债债券 |
1.0556 |
0.06% |
| 2023-12-12 |
金鹰添裕纯债债券 |
1.0550 |
0.05% |
| 2023-12-11 |
金鹰添裕纯债债券 |
1.0545 |
0.04% |
| 2023-12-08 |
金鹰添裕纯债债券 |
1.0541 |
0.03% |
| 2023-12-07 |
金鹰添裕纯债债券 |
1.0538 |
0.06% |
| 2023-12-06 |
金鹰添裕纯债债券 |
1.0532 |
-0.02% |
| 2023-12-05 |
金鹰添裕纯债债券 |
1.0534 |
0.00% |
| 2023-12-04 |
金鹰添裕纯债债券 |
1.0534 |
-0.03% |
| 2023-12-01 |
金鹰添裕纯债债券 |
1.0537 |
0.00% |
| 2023-11-30 |
金鹰添裕纯债债券 |
1.0537 |
0.04% |
| 2023-11-29 |
金鹰添裕纯债债券 |
1.0533 |
-0.01% |
| 2023-11-28 |
金鹰添裕纯债债券 |
1.0534 |
0.04% |
| 2023-11-27 |
金鹰添裕纯债债券 |
1.0530 |
-0.04% |
| 2023-11-24 |
金鹰添裕纯债债券 |
1.0534 |
0.00% |
| 2023-11-23 |
金鹰添裕纯债债券 |
1.0534 |
-0.06% |
| 2023-11-22 |
金鹰添裕纯债债券 |
1.0540 |
-0.05% |
| 2023-11-20 |
金鹰添裕纯债债券 |
1.0548 |
-0.01% |
| 2023-11-17 |
金鹰添裕纯债债券 |
1.0549 |
0.00% |
| 2023-11-16 |
金鹰添裕纯债债券 |
1.0549 |
0.03% |
| 2023-11-15 |
金鹰添裕纯债债券 |
1.0546 |
0.04% |
| 2023-11-14 |
金鹰添裕纯债债券 |
1.0542 |
-0.01% |
| 2023-11-13 |
金鹰添裕纯债债券 |
1.0543 |
0.05% |
| 2023-11-10 |
金鹰添裕纯债债券 |
1.0538 |
0.05% |
| 2023-11-09 |
金鹰添裕纯债债券 |
1.0533 |
0.00% |
| 2023-11-08 |
金鹰添裕纯债债券 |
1.0533 |
0.02% |
| 2023-11-07 |
金鹰添裕纯债债券 |
1.0531 |
-0.01% |
| 2023-11-06 |
金鹰添裕纯债债券 |
1.0532 |
0.01% |
| 2023-11-03 |
金鹰添裕纯债债券 |
1.0531 |
-0.02% |
| 2023-11-02 |
金鹰添裕纯债债券 |
1.0533 |
0.05% |
| 2023-11-01 |
金鹰添裕纯债债券 |
1.0528 |
0.00% |
| 2023-10-31 |
金鹰添裕纯债债券 |
1.0528 |
0.03% |
| 2023-10-30 |
金鹰添裕纯债债券 |
1.0525 |
0.04% |
| 2023-10-27 |
金鹰添裕纯债债券 |
1.0521 |
0.04% |
| 2023-10-26 |
金鹰添裕纯债债券 |
1.0517 |
-0.01% |
| 2023-10-25 |
金鹰添裕纯债债券 |
1.0518 |
0.08% |
| 2023-10-24 |
金鹰添裕纯债债券 |
1.0510 |
0.01% |
| 2023-10-23 |
金鹰添裕纯债债券 |
1.0509 |
0.03% |
| 2023-10-20 |
金鹰添裕纯债债券 |
1.0506 |
0.03% |
| 2023-10-19 |
金鹰添裕纯债债券 |
1.0503 |
-0.07% |
| 2023-10-18 |
金鹰添裕纯债债券 |
1.0510 |
-0.04% |
| 2023-10-17 |
金鹰添裕纯债债券 |
1.0514 |
-0.03% |
| 2023-10-16 |
金鹰添裕纯债债券 |
1.0517 |
-0.01% |
| 2023-10-13 |
金鹰添裕纯债债券 |
1.0518 |
0.04% |
| 2023-10-12 |
金鹰添裕纯债债券 |
1.0514 |
0.03% |
| 2023-10-11 |
金鹰添裕纯债债券 |
1.0511 |
-0.07% |
| 2023-10-10 |
金鹰添裕纯债债券 |
1.0518 |
-0.05% |
| 2023-10-09 |
金鹰添裕纯债债券 |
1.0523 |
0.05% |
| 2023-09-28 |
金鹰添裕纯债债券 |
1.0518 |
0.07% |
| 2023-09-27 |
金鹰添裕纯债债券 |
1.0511 |
0.03% |
| 2023-09-26 |
金鹰添裕纯债债券 |
1.0508 |
-0.01% |
| 2023-09-25 |
金鹰添裕纯债债券 |
1.0509 |
-0.03% |
| 2023-09-22 |
金鹰添裕纯债债券 |
1.0512 |
-0.02% |
| 2023-09-21 |
金鹰添裕纯债债券 |
1.0514 |
0.04% |
| 2023-09-20 |
金鹰添裕纯债债券 |
1.0510 |
0.02% |
| 2023-09-19 |
金鹰添裕纯债债券 |
1.0508 |
-0.03% |
| 2023-09-18 |
金鹰添裕纯债债券 |
1.0511 |
0.01% |
| 2023-09-15 |
金鹰添裕纯债债券 |
1.0510 |
0.00% |
| 2023-09-14 |
金鹰添裕纯债债券 |
1.0510 |
0.00% |
| 2023-09-13 |
金鹰添裕纯债债券 |
1.0510 |
0.00% |
| 2023-09-12 |
金鹰添裕纯债债券 |
1.0510 |
0.01% |
| 2023-09-11 |
金鹰添裕纯债债券 |
1.0509 |
0.01% |
| 2023-09-08 |
金鹰添裕纯债债券 |
1.0508 |
0.00% |
| 2023-09-07 |
金鹰添裕纯债债券 |
1.0508 |
-0.01% |
| 2023-09-06 |
金鹰添裕纯债债券 |
1.0509 |
-0.01% |
| 2023-09-05 |
金鹰添裕纯债债券 |
1.0510 |
-0.02% |
| 2023-09-04 |
金鹰添裕纯债债券 |
1.0512 |
-0.43% |
| 2023-09-01 |
金鹰添裕纯债债券 |
1.0557 |
-0.26% |
| 2023-08-31 |
金鹰添裕纯债债券 |
1.0585 |
0.01% |
| 2023-08-30 |
金鹰添裕纯债债券 |
1.0584 |
-0.01% |
| 2023-08-29 |
金鹰添裕纯债债券 |
1.0585 |
-0.06% |
| 2023-08-28 |
金鹰添裕纯债债券 |
1.0591 |
-0.06% |
| 2023-08-25 |
金鹰添裕纯债债券 |
1.0597 |
-0.07% |
| 2023-08-24 |
金鹰添裕纯债债券 |
1.0604 |
0.01% |
| 2023-08-23 |
金鹰添裕纯债债券 |
1.0603 |
0.09% |
| 2023-08-22 |
金鹰添裕纯债债券 |
1.0593 |
-0.06% |
| 2023-08-21 |
金鹰添裕纯债债券 |
1.0599 |
0.22% |
| 2023-08-18 |
金鹰添裕纯债债券 |
1.0576 |
0.05% |
| 2023-08-17 |
金鹰添裕纯债债券 |
1.0571 |
-0.03% |
| 2023-08-16 |
金鹰添裕纯债债券 |
1.0574 |
0.11% |
| 2023-08-15 |
金鹰添裕纯债债券 |
1.0562 |
0.50% |
| 2023-08-14 |
金鹰添裕纯债债券 |
1.0509 |
0.21% |
| 2023-08-11 |
金鹰添裕纯债债券 |
1.0487 |
0.10% |
| 2023-08-10 |
金鹰添裕纯债债券 |
1.0477 |
-0.03% |
| 2023-08-09 |
金鹰添裕纯债债券 |
1.0480 |
-0.03% |
| 2023-08-08 |
金鹰添裕纯债债券 |
1.0483 |
0.03% |
| 2023-08-07 |
金鹰添裕纯债债券 |
1.0480 |
0.03% |
| 2023-08-04 |
金鹰添裕纯债债券 |
1.0477 |
-0.01% |
| 2023-08-03 |
金鹰添裕纯债债券 |
1.0478 |
0.09% |
| 2023-08-02 |
金鹰添裕纯债债券 |
1.0469 |
0.15% |
| 2023-08-01 |
金鹰添裕纯债债券 |
1.0453 |
-0.02% |
| 2023-07-31 |
金鹰添裕纯债债券 |
1.0455 |
-0.07% |
| 2023-07-28 |
金鹰添裕纯债债券 |
1.0462 |
-0.18% |
| 2023-07-27 |
金鹰添裕纯债债券 |
1.0481 |
1.10% |
| 2023-07-26 |
金鹰添裕纯债债券 |
1.0367 |
0.20% |
| 2023-07-25 |
金鹰添裕纯债债券 |
1.0346 |
-0.42% |
| 2023-07-24 |
金鹰添裕纯债债券 |
1.0390 |
0.19% |
| 2023-07-21 |
金鹰添裕纯债债券 |
1.0370 |
0.17% |
| 2023-07-20 |
金鹰添裕纯债债券 |
1.0352 |
0.03% |
| 2023-07-19 |
金鹰添裕纯债债券 |
1.0349 |
-0.03% |
| 2023-07-18 |
金鹰添裕纯债债券 |
1.0352 |
0.13% |
| 2023-07-17 |
金鹰添裕纯债债券 |
1.0339 |
0.06% |
| 2023-07-14 |
金鹰添裕纯债债券 |
1.0333 |
-0.06% |
| 2023-07-13 |
金鹰添裕纯债债券 |
1.0339 |
-0.06% |
| 2023-07-12 |
金鹰添裕纯债债券 |
1.0345 |
-0.02% |
| 2023-07-11 |
金鹰添裕纯债债券 |
1.0347 |
0.08% |
| 2023-07-10 |
金鹰添裕纯债债券 |
1.0339 |
0.03% |
| 2023-07-07 |
金鹰添裕纯债债券 |
1.0336 |
0.04% |
| 2023-07-06 |
金鹰添裕纯债债券 |
1.0332 |
0.00% |
| 2023-07-05 |
金鹰添裕纯债债券 |
1.0332 |
0.04% |
| 2023-07-04 |
金鹰添裕纯债债券 |
1.0328 |
-0.07% |
| 2023-07-03 |
金鹰添裕纯债债券 |
1.0335 |
-0.01% |
| 2023-06-30 |
金鹰添裕纯债债券 |
1.0336 |
0.10% |
| 2023-06-29 |
金鹰添裕纯债债券 |
1.0326 |
0.02% |
| 2023-06-28 |
金鹰添裕纯债债券 |
1.0324 |
0.02% |
| 2023-06-27 |
金鹰添裕纯债债券 |
1.0322 |
-0.03% |
| 2023-06-26 |
金鹰添裕纯债债券 |
1.0325 |
0.01% |
| 2023-06-21 |
金鹰添裕纯债债券 |
1.0324 |
0.05% |
| 2023-06-20 |
金鹰添裕纯债债券 |
1.0319 |
0.03% |
| 2023-06-19 |
金鹰添裕纯债债券 |
1.0316 |
-0.08% |
| 2023-06-16 |
金鹰添裕纯债债券 |
1.0324 |
-0.04% |
| 2023-06-15 |
金鹰添裕纯债债券 |
1.0328 |
-0.06% |
| 2023-06-14 |
金鹰添裕纯债债券 |
1.0334 |
0.01% |
| 2023-06-13 |
金鹰添裕纯债债券 |
1.0333 |
0.08% |
| 2023-06-12 |
金鹰添裕纯债债券 |
1.0325 |
0.01% |
| 2023-06-09 |
金鹰添裕纯债债券 |
1.0324 |
0.07% |
| 2023-06-08 |
金鹰添裕纯债债券 |
1.0317 |
0.00% |
| 2023-06-07 |
金鹰添裕纯债债券 |
1.0317 |
0.00% |
| 2023-06-06 |
金鹰添裕纯债债券 |
1.0317 |
0.05% |
| 2023-06-05 |
金鹰添裕纯债债券 |
1.0312 |
0.02% |
| 2023-06-02 |
金鹰添裕纯债债券 |
1.0310 |
-0.02% |
| 2023-06-01 |
金鹰添裕纯债债券 |
1.0312 |
0.03% |
| 2023-05-31 |
金鹰添裕纯债债券 |
1.0309 |
0.04% |
| 2023-05-30 |
金鹰添裕纯债债券 |
1.0305 |
0.02% |
| 2023-05-29 |
金鹰添裕纯债债券 |
1.0303 |
0.07% |
| 2023-05-26 |
金鹰添裕纯债债券 |
1.0296 |
-0.02% |
| 2023-05-25 |
金鹰添裕纯债债券 |
1.0298 |
0.00% |
| 2023-05-24 |
金鹰添裕纯债债券 |
1.0298 |
0.00% |
| 2023-05-23 |
金鹰添裕纯债债券 |
1.0298 |
0.05% |
| 2023-05-22 |
金鹰添裕纯债债券 |
1.0293 |
0.03% |
| 2023-05-19 |
金鹰添裕纯债债券 |
1.0290 |
0.03% |
| 2023-05-18 |
金鹰添裕纯债债券 |
1.0287 |
0.00% |
| 2023-05-17 |
金鹰添裕纯债债券 |
1.0287 |
-0.03% |
| 2023-05-16 |
金鹰添裕纯债债券 |
1.0290 |
0.00% |
| 2023-05-15 |
金鹰添裕纯债债券 |
1.0290 |
0.04% |
| 2023-05-12 |
金鹰添裕纯债债券 |
1.0286 |
0.00% |
| 2023-05-11 |
金鹰添裕纯债债券 |
1.0286 |
0.04% |
| 2023-05-10 |
金鹰添裕纯债债券 |
1.0282 |
0.03% |
| 2023-05-09 |
金鹰添裕纯债债券 |
1.0279 |
0.01% |
| 2023-05-08 |
金鹰添裕纯债债券 |
1.0278 |
-0.01% |
| 2023-05-05 |
金鹰添裕纯债债券 |
1.0279 |
0.03% |
| 2023-05-04 |
金鹰添裕纯债债券 |
1.0276 |
0.07% |
| 2023-04-28 |
金鹰添裕纯债债券 |
1.0269 |
0.02% |
| 2023-04-27 |
金鹰添裕纯债债券 |
1.0267 |
0.04% |
