近一月金鹰添润纯债债券基金净值查询
查询指定日期范围金鹰添润纯债债券004045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 |
金鹰添润纯债债券 |
1.1276 |
0.08% |
| 2024-04-17 |
金鹰添润纯债债券 |
1.1267 |
0.05% |
| 2024-04-16 |
金鹰添润纯债债券 |
1.1261 |
0.00% |
| 2024-04-15 |
金鹰添润纯债债券 |
1.1261 |
0.04% |
| 2024-04-12 |
金鹰添润纯债债券 |
1.1256 |
0.09% |
| 2024-04-11 |
金鹰添润纯债债券 |
1.1246 |
0.06% |
| 2024-04-10 |
金鹰添润纯债债券 |
1.1239 |
0.01% |
| 2024-04-09 |
金鹰添润纯债债券 |
1.1238 |
0.06% |
| 2024-04-08 |
金鹰添润纯债债券 |
1.1231 |
0.07% |
| 2024-04-03 |
金鹰添润纯债债券 |
1.1223 |
0.07% |
| 2024-04-02 |
金鹰添润纯债债券 |
1.1215 |
0.04% |
| 2024-04-01 |
金鹰添润纯债债券 |
1.1210 |
-0.02% |
| 2024-03-29 |
金鹰添润纯债债券 |
1.1212 |
0.05% |
| 2024-03-28 |
金鹰添润纯债债券 |
1.1206 |
0.01% |
| 2024-03-27 |
金鹰添润纯债债券 |
1.1205 |
0.05% |
| 2024-03-26 |
金鹰添润纯债债券 |
1.1199 |
-0.01% |
| 2024-03-25 |
金鹰添润纯债债券 |
1.1200 |
-0.03% |
| 2024-03-22 |
金鹰添润纯债债券 |
1.1203 |
0.00% |
| 2024-03-21 |
金鹰添润纯债债券 |
1.1203 |
0.08% |
| 2024-03-20 |
金鹰添润纯债债券 |
1.1194 |
0.00% |
| 2024-03-19 |
金鹰添润纯债债券 |
1.1194 |
0.04% |
