近一年金鹰添惠纯债债券基金净值查询
查询指定日期范围金鹰添惠纯债债券003853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
金鹰添惠纯债债券 |
2.2791 |
-0.72% |
| 2024-04-17 |
金鹰添惠纯债债券 |
2.2957 |
2.96% |
| 2024-04-16 |
金鹰添惠纯债债券 |
2.2296 |
-2.34% |
| 2024-04-15 |
金鹰添惠纯债债券 |
2.2831 |
0.38% |
| 2024-04-12 |
金鹰添惠纯债债券 |
2.2744 |
-0.48% |
| 2024-04-11 |
金鹰添惠纯债债券 |
2.2853 |
0.61% |
| 2024-04-10 |
金鹰添惠纯债债券 |
2.2715 |
-2.15% |
| 2024-04-09 |
金鹰添惠纯债债券 |
2.3214 |
0.29% |
| 2024-04-08 |
金鹰添惠纯债债券 |
2.3146 |
-1.48% |
| 2024-04-03 |
金鹰添惠纯债债券 |
2.3494 |
-1.75% |
| 2024-04-02 |
金鹰添惠纯债债券 |
2.3913 |
-2.11% |
| 2024-04-01 |
金鹰添惠纯债债券 |
2.4429 |
1.60% |
| 2024-03-29 |
金鹰添惠纯债债券 |
2.4045 |
0.57% |
| 2024-03-28 |
金鹰添惠纯债债券 |
2.3909 |
2.21% |
| 2024-03-27 |
金鹰添惠纯债债券 |
2.3391 |
-2.88% |
| 2024-03-26 |
金鹰添惠纯债债券 |
2.4084 |
-1.32% |
| 2024-03-22 |
金鹰添惠纯债债券 |
2.5413 |
1.54% |
| 2024-03-21 |
金鹰添惠纯债债券 |
2.5027 |
1.12% |
| 2024-03-20 |
金鹰添惠纯债债券 |
2.4750 |
2.36% |
| 2024-03-19 |
金鹰添惠纯债债券 |
2.4179 |
0.23% |
| 2024-03-18 |
金鹰添惠纯债债券 |
2.4123 |
2.72% |
| 2024-03-15 |
金鹰添惠纯债债券 |
2.3484 |
0.22% |
| 2024-03-14 |
金鹰添惠纯债债券 |
2.3432 |
-1.90% |
| 2024-03-13 |
金鹰添惠纯债债券 |
2.3887 |
0.70% |
| 2024-03-12 |
金鹰添惠纯债债券 |
2.3722 |
-0.33% |
| 2024-03-11 |
金鹰添惠纯债债券 |
2.3801 |
0.89% |
| 2024-03-08 |
金鹰添惠纯债债券 |
2.3590 |
2.40% |
| 2024-03-07 |
金鹰添惠纯债债券 |
2.3038 |
-1.88% |
| 2024-03-06 |
金鹰添惠纯债债券 |
2.3480 |
-1.15% |
| 2024-03-05 |
金鹰添惠纯债债券 |
2.3752 |
0.26% |
| 2024-03-04 |
金鹰添惠纯债债券 |
2.3691 |
1.74% |
| 2024-03-01 |
金鹰添惠纯债债券 |
2.3286 |
1.89% |
| 2024-02-29 |
金鹰添惠纯债债券 |
2.2853 |
3.82% |
| 2024-02-28 |
金鹰添惠纯债债券 |
2.2013 |
-3.86% |
| 2024-02-27 |
金鹰添惠纯债债券 |
2.2898 |
3.79% |
| 2024-02-26 |
金鹰添惠纯债债券 |
2.2061 |
0.79% |
| 2024-02-23 |
金鹰添惠纯债债券 |
2.1887 |
0.79% |
| 2024-02-22 |
金鹰添惠纯债债券 |
2.1715 |
1.50% |
| 2024-02-21 |
金鹰添惠纯债债券 |
2.1394 |
-0.14% |
| 2024-02-20 |
金鹰添惠纯债债券 |
2.1424 |
-0.33% |
| 2024-02-19 |
金鹰添惠纯债债券 |
2.1494 |
1.84% |
| 2024-02-08 |
金鹰添惠纯债债券 |
2.1105 |
2.62% |
| 2024-02-07 |
金鹰添惠纯债债券 |
2.0567 |
2.42% |
| 2024-02-06 |
金鹰添惠纯债债券 |
2.0082 |
5.59% |
| 2024-02-05 |
金鹰添惠纯债债券 |
1.9018 |
-2.05% |
| 2024-02-02 |
金鹰添惠纯债债券 |
1.9417 |
-2.88% |
| 2024-02-01 |
金鹰添惠纯债债券 |
1.9993 |
1.04% |
| 2024-01-31 |
金鹰添惠纯债债券 |
1.9787 |
-2.99% |
| 2024-01-30 |
金鹰添惠纯债债券 |
2.0397 |
-2.19% |
| 2024-01-29 |
金鹰添惠纯债债券 |
2.0854 |
-2.57% |
| 2024-01-26 |
金鹰添惠纯债债券 |
2.1403 |
-2.37% |
| 2024-01-25 |
金鹰添惠纯债债券 |
2.1922 |
1.67% |
| 2024-01-24 |
金鹰添惠纯债债券 |
2.1562 |
0.06% |
| 2024-01-23 |
金鹰添惠纯债债券 |
2.1549 |
1.48% |
| 2024-01-22 |
金鹰添惠纯债债券 |
2.1234 |
-3.71% |
| 2024-01-19 |
金鹰添惠纯债债券 |
2.2052 |
0.05% |
| 2024-01-18 |
金鹰添惠纯债债券 |
2.2040 |
1.48% |
| 2024-01-17 |
金鹰添惠纯债债券 |
2.1718 |
-2.70% |
| 2024-01-16 |
金鹰添惠纯债债券 |
2.2321 |
-0.43% |
| 2024-01-15 |
金鹰添惠纯债债券 |
2.2417 |
-0.12% |
| 2024-01-12 |
金鹰添惠纯债债券 |
2.2445 |
-1.11% |
| 2024-01-11 |
金鹰添惠纯债债券 |
2.2697 |
1.42% |
| 2024-01-10 |
金鹰添惠纯债债券 |
2.2380 |
-1.21% |
| 2024-01-09 |
金鹰添惠纯债债券 |
2.2653 |
0.03% |
| 2024-01-08 |
金鹰添惠纯债债券 |
2.2646 |
-2.38% |
| 2024-01-05 |
金鹰添惠纯债债券 |
2.3199 |
-1.69% |
| 2024-01-04 |
金鹰添惠纯债债券 |
2.3598 |
-0.77% |
| 2024-01-03 |
金鹰添惠纯债债券 |
2.3782 |
-1.97% |
| 2024-01-02 |
金鹰添惠纯债债券 |
2.4261 |
-1.92% |
| 2023-12-29 |
金鹰添惠纯债债券 |
2.4736 |
1.53% |
| 2023-12-28 |
金鹰添惠纯债债券 |
2.4364 |
1.31% |
| 2023-12-27 |
金鹰添惠纯债债券 |
2.4049 |
0.24% |
| 2023-12-26 |
金鹰添惠纯债债券 |
2.3991 |
-1.63% |
| 2023-12-25 |
金鹰添惠纯债债券 |
2.4388 |
-0.35% |
| 2023-12-22 |
金鹰添惠纯债债券 |
2.5777 |
-2.77% |
| 2023-12-21 |
金鹰添惠纯债债券 |
2.6511 |
0.48% |
| 2023-12-20 |
金鹰添惠纯债债券 |
2.6384 |
-1.60% |
| 2023-12-19 |
金鹰添惠纯债债券 |
2.6813 |
0.75% |
| 2023-12-18 |
金鹰添惠纯债债券 |
2.6614 |
-1.36% |
| 2023-12-15 |
金鹰添惠纯债债券 |
2.6981 |
-0.80% |
| 2023-12-14 |
金鹰添惠纯债债券 |
2.7199 |
-0.70% |
| 2023-12-13 |
金鹰添惠纯债债券 |
2.7390 |
-0.41% |
| 2023-12-12 |
金鹰添惠纯债债券 |
2.7502 |
-0.37% |
| 2023-12-11 |
金鹰添惠纯债债券 |
2.7603 |
2.22% |
| 2023-12-08 |
金鹰添惠纯债债券 |
2.8344 |
1.38% |
| 2023-12-07 |
金鹰添惠纯债债券 |
2.7957 |
0.43% |
| 2023-12-06 |
金鹰添惠纯债债券 |
2.7836 |
0.48% |
| 2023-12-05 |
金鹰添惠纯债债券 |
2.7702 |
-2.67% |
| 2023-12-04 |
金鹰添惠纯债债券 |
2.8462 |
-0.53% |
| 2023-12-01 |
金鹰添惠纯债债券 |
2.8615 |
1.85% |
| 2023-11-30 |
金鹰添惠纯债债券 |
2.8094 |
-0.32% |
| 2023-11-29 |
金鹰添惠纯债债券 |
2.8185 |
0.33% |
| 2023-11-28 |
金鹰添惠纯债债券 |
2.8093 |
0.06% |
| 2023-11-27 |
金鹰添惠纯债债券 |
2.8075 |
0.10% |
| 2023-11-24 |
金鹰添惠纯债债券 |
2.8047 |
-1.63% |
| 2023-11-23 |
金鹰添惠纯债债券 |
2.8511 |
0.66% |
| 2023-11-22 |
金鹰添惠纯债债券 |
2.8323 |
-1.06% |
| 2023-11-20 |
金鹰添惠纯债债券 |
2.8877 |
0.79% |
| 2023-11-17 |
金鹰添惠纯债债券 |
2.8651 |
1.18% |
| 2023-11-16 |
金鹰添惠纯债债券 |
2.8317 |
-0.92% |
| 2023-11-15 |
金鹰添惠纯债债券 |
2.8581 |
-0.53% |
| 2023-11-14 |
金鹰添惠纯债债券 |
2.8733 |
0.36% |
| 2023-11-13 |
金鹰添惠纯债债券 |
2.8629 |
1.01% |
| 2023-11-10 |
金鹰添惠纯债债券 |
2.8342 |
-1.15% |
| 2023-11-09 |
金鹰添惠纯债债券 |
2.8672 |
-1.22% |
| 2023-11-08 |
金鹰添惠纯债债券 |
2.9027 |
0.84% |
| 2023-11-07 |
金鹰添惠纯债债券 |
2.8785 |
0.81% |
| 2023-11-06 |
金鹰添惠纯债债券 |
2.8554 |
3.25% |
| 2023-11-03 |
金鹰添惠纯债债券 |
2.7656 |
1.95% |
| 2023-11-02 |
金鹰添惠纯债债券 |
2.7126 |
-0.54% |
| 2023-11-01 |
金鹰添惠纯债债券 |
2.7273 |
-0.20% |
| 2023-10-31 |
金鹰添惠纯债债券 |
2.7327 |
-0.18% |
| 2023-10-30 |
金鹰添惠纯债债券 |
2.7375 |
3.34% |
| 2023-10-27 |
金鹰添惠纯债债券 |
2.6491 |
0.66% |
| 2023-10-26 |
金鹰添惠纯债债券 |
2.6317 |
0.37% |
| 2023-10-25 |
金鹰添惠纯债债券 |
2.6219 |
0.15% |
| 2023-10-24 |
金鹰添惠纯债债券 |
2.6181 |
0.68% |
| 2023-10-23 |
金鹰添惠纯债债券 |
2.6003 |
-1.95% |
| 2023-10-20 |
金鹰添惠纯债债券 |
2.6521 |
-2.36% |
| 2023-10-19 |
金鹰添惠纯债债券 |
2.7161 |
-1.02% |
| 2023-10-18 |
金鹰添惠纯债债券 |
2.7442 |
-1.25% |
| 2023-10-17 |
金鹰添惠纯债债券 |
2.7789 |
-0.09% |
| 2023-10-16 |
金鹰添惠纯债债券 |
2.7813 |
-0.97% |
| 2023-10-13 |
金鹰添惠纯债债券 |
2.8086 |
-0.85% |
| 2023-10-12 |
金鹰添惠纯债债券 |
2.8326 |
-0.23% |
| 2023-10-11 |
金鹰添惠纯债债券 |
2.8390 |
1.28% |
| 2023-10-10 |
金鹰添惠纯债债券 |
2.8032 |
-0.46% |
| 2023-10-09 |
金鹰添惠纯债债券 |
2.8161 |
0.16% |
| 2023-09-28 |
金鹰添惠纯债债券 |
2.8115 |
0.02% |
| 2023-09-27 |
金鹰添惠纯债债券 |
2.8110 |
-0.27% |
| 2023-09-26 |
金鹰添惠纯债债券 |
2.8185 |
0.30% |
| 2023-09-25 |
金鹰添惠纯债债券 |
2.8100 |
-0.94% |
| 2023-09-22 |
金鹰添惠纯债债券 |
2.8368 |
2.75% |
| 2023-09-21 |
金鹰添惠纯债债券 |
2.7609 |
-0.43% |
| 2023-09-20 |
金鹰添惠纯债债券 |
2.7729 |
-0.92% |
| 2023-09-19 |
金鹰添惠纯债债券 |
2.7987 |
-1.10% |
| 2023-09-18 |
金鹰添惠纯债债券 |
2.8299 |
0.00% |
| 2023-09-15 |
金鹰添惠纯债债券 |
2.8300 |
-0.47% |
| 2023-09-14 |
金鹰添惠纯债债券 |
2.8435 |
-0.73% |
| 2023-09-13 |
金鹰添惠纯债债券 |
2.8643 |
-1.61% |
| 2023-09-12 |
金鹰添惠纯债债券 |
2.9111 |
-0.37% |
| 2023-09-11 |
金鹰添惠纯债债券 |
2.9218 |
1.30% |
| 2023-09-08 |
金鹰添惠纯债债券 |
2.8842 |
-0.41% |
| 2023-09-07 |
金鹰添惠纯债债券 |
2.8961 |
-1.78% |
| 2023-09-06 |
金鹰添惠纯债债券 |
2.9486 |
-0.16% |
| 2023-09-05 |
金鹰添惠纯债债券 |
2.9534 |
-1.42% |
| 2023-09-04 |
金鹰添惠纯债债券 |
2.9958 |
0.52% |
| 2023-09-01 |
金鹰添惠纯债债券 |
2.9803 |
-1.21% |
| 2023-08-31 |
金鹰添惠纯债债券 |
3.0168 |
-0.48% |
| 2023-08-30 |
金鹰添惠纯债债券 |
3.0315 |
1.69% |
| 2023-08-29 |
金鹰添惠纯债债券 |
2.9810 |
4.15% |
| 2023-08-28 |
金鹰添惠纯债债券 |
2.8622 |
0.48% |
| 2023-08-25 |
金鹰添惠纯债债券 |
2.8484 |
-3.19% |
| 2023-08-24 |
金鹰添惠纯债债券 |
2.9422 |
0.41% |
| 2023-08-23 |
金鹰添惠纯债债券 |
2.9303 |
-2.98% |
| 2023-08-22 |
金鹰添惠纯债债券 |
3.0202 |
2.33% |
| 2023-08-21 |
金鹰添惠纯债债券 |
2.9514 |
-0.46% |
| 2023-08-18 |
金鹰添惠纯债债券 |
2.9651 |
-2.04% |
| 2023-08-17 |
金鹰添惠纯债债券 |
3.0269 |
0.61% |
| 2023-08-16 |
金鹰添惠纯债债券 |
3.0085 |
-2.63% |
| 2023-08-15 |
金鹰添惠纯债债券 |
3.0898 |
-1.92% |
| 2023-08-14 |
金鹰添惠纯债债券 |
3.1502 |
1.36% |
| 2023-08-11 |
金鹰添惠纯债债券 |
3.1080 |
-1.83% |
| 2023-08-10 |
金鹰添惠纯债债券 |
3.1659 |
-0.29% |
| 2023-08-09 |
金鹰添惠纯债债券 |
3.1751 |
-1.58% |
| 2023-08-08 |
金鹰添惠纯债债券 |
3.2261 |
0.02% |
| 2023-08-07 |
金鹰添惠纯债债券 |
3.2255 |
0.00% |
| 2023-08-04 |
金鹰添惠纯债债券 |
3.2255 |
1.56% |
| 2023-08-03 |
金鹰添惠纯债债券 |
3.1761 |
-0.42% |
| 2023-08-02 |
金鹰添惠纯债债券 |
3.1895 |
-0.21% |
| 2023-08-01 |
金鹰添惠纯债债券 |
3.1962 |
0.34% |
| 2023-07-31 |
金鹰添惠纯债债券 |
3.1853 |
1.34% |
| 2023-07-28 |
金鹰添惠纯债债券 |
3.1432 |
0.45% |
| 2023-07-27 |
金鹰添惠纯债债券 |
3.1292 |
-0.90% |
| 2023-07-26 |
金鹰添惠纯债债券 |
3.1576 |
-1.97% |
| 2023-07-25 |
金鹰添惠纯债债券 |
3.2212 |
1.46% |
| 2023-07-24 |
金鹰添惠纯债债券 |
3.1747 |
0.81% |
| 2023-07-21 |
金鹰添惠纯债债券 |
3.1491 |
-0.73% |
| 2023-07-20 |
金鹰添惠纯债债券 |
3.1724 |
-3.07% |
| 2023-07-19 |
金鹰添惠纯债债券 |
3.2728 |
0.79% |
| 2023-07-18 |
金鹰添惠纯债债券 |
3.2470 |
-0.84% |
| 2023-07-17 |
金鹰添惠纯债债券 |
3.2745 |
-0.69% |
| 2023-07-14 |
金鹰添惠纯债债券 |
3.2973 |
1.51% |
| 2023-07-13 |
金鹰添惠纯债债券 |
3.2482 |
1.10% |
| 2023-07-12 |
金鹰添惠纯债债券 |
3.2128 |
-2.49% |
| 2023-07-11 |
金鹰添惠纯债债券 |
3.2947 |
0.43% |
| 2023-07-10 |
金鹰添惠纯债债券 |
3.2807 |
-0.51% |
| 2023-07-07 |
金鹰添惠纯债债券 |
3.2974 |
-1.37% |
| 2023-07-06 |
金鹰添惠纯债债券 |
3.3433 |
-0.29% |
| 2023-07-05 |
金鹰添惠纯债债券 |
3.3531 |
-1.47% |
| 2023-07-04 |
金鹰添惠纯债债券 |
3.4031 |
1.03% |
| 2023-07-03 |
金鹰添惠纯债债券 |
3.3683 |
-1.02% |
| 2023-06-30 |
金鹰添惠纯债债券 |
3.4030 |
-0.37% |
| 2023-06-29 |
金鹰添惠纯债债券 |
3.4156 |
1.23% |
| 2023-06-28 |
金鹰添惠纯债债券 |
3.5539 |
-1.63% |
| 2023-06-27 |
金鹰添惠纯债债券 |
3.6129 |
0.82% |
| 2023-06-26 |
金鹰添惠纯债债券 |
3.5834 |
-3.72% |
| 2023-06-21 |
金鹰添惠纯债债券 |
3.7220 |
-4.54% |
| 2023-06-20 |
金鹰添惠纯债债券 |
3.8992 |
2.49% |
| 2023-06-19 |
金鹰添惠纯债债券 |
3.8045 |
2.00% |
| 2023-06-16 |
金鹰添惠纯债债券 |
3.7300 |
2.81% |
| 2023-06-15 |
金鹰添惠纯债债券 |
3.6281 |
-1.35% |
| 2023-06-14 |
金鹰添惠纯债债券 |
3.6778 |
1.43% |
| 2023-06-13 |
金鹰添惠纯债债券 |
3.6258 |
1.49% |
| 2023-06-12 |
金鹰添惠纯债债券 |
3.5725 |
-0.51% |
| 2023-06-09 |
金鹰添惠纯债债券 |
3.5909 |
2.82% |
| 2023-06-08 |
金鹰添惠纯债债券 |
3.4925 |
-1.29% |
| 2023-06-07 |
金鹰添惠纯债债券 |
3.5382 |
0.83% |
| 2023-06-06 |
金鹰添惠纯债债券 |
3.5092 |
-2.40% |
| 2023-06-05 |
金鹰添惠纯债债券 |
3.5954 |
1.22% |
| 2023-06-02 |
金鹰添惠纯债债券 |
3.5520 |
-0.83% |
| 2023-06-01 |
金鹰添惠纯债债券 |
3.5818 |
0.84% |
| 2023-05-31 |
金鹰添惠纯债债券 |
3.5520 |
1.51% |
| 2023-05-30 |
金鹰添惠纯债债券 |
3.6695 |
3.16% |
| 2023-05-29 |
金鹰添惠纯债债券 |
3.5570 |
1.39% |
| 2023-05-26 |
金鹰添惠纯债债券 |
3.5081 |
2.44% |
| 2023-05-25 |
金鹰添惠纯债债券 |
3.4247 |
-0.42% |
| 2023-05-24 |
金鹰添惠纯债债券 |
3.4392 |
-0.28% |
| 2023-05-23 |
金鹰添惠纯债债券 |
3.4488 |
-1.84% |
| 2023-05-22 |
金鹰添惠纯债债券 |
3.5135 |
-1.59% |
| 2023-05-19 |
金鹰添惠纯债债券 |
3.5701 |
-0.91% |
| 2023-05-18 |
金鹰添惠纯债债券 |
3.6029 |
3.02% |
| 2023-05-17 |
金鹰添惠纯债债券 |
3.4972 |
0.40% |
| 2023-05-16 |
金鹰添惠纯债债券 |
3.4834 |
-2.38% |
| 2023-05-15 |
金鹰添惠纯债债券 |
3.5683 |
-1.09% |
| 2023-05-12 |
金鹰添惠纯债债券 |
3.6076 |
-2.40% |
| 2023-05-11 |
金鹰添惠纯债债券 |
3.6962 |
1.05% |
| 2023-05-10 |
金鹰添惠纯债债券 |
3.6579 |
-1.39% |
| 2023-05-09 |
金鹰添惠纯债债券 |
3.7093 |
-1.09% |
| 2023-05-08 |
金鹰添惠纯债债券 |
3.7500 |
0.46% |
| 2023-05-05 |
金鹰添惠纯债债券 |
3.7327 |
-0.18% |
| 2023-05-04 |
金鹰添惠纯债债券 |
3.7396 |
0.44% |
| 2023-04-28 |
金鹰添惠纯债债券 |
3.7233 |
5.42% |
| 2023-04-27 |
金鹰添惠纯债债券 |
3.5318 |
-1.87% |
| 2023-04-26 |
金鹰添惠纯债债券 |
3.5992 |
-2.85% |
| 2023-04-25 |
金鹰添惠纯债债券 |
3.7048 |
-0.94% |
| 2023-04-24 |
金鹰添惠纯债债券 |
3.7401 |
0.36% |
| 2023-04-21 |
金鹰添惠纯债债券 |
3.7265 |
-4.27% |
| 2023-04-20 |
金鹰添惠纯债债券 |
3.8929 |
2.71% |
