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 |
| 2024-04-30 |
金鹰添润纯债债券 |
1.1264 |
0.13% |
| 2024-04-29 |
金鹰添润纯债债券 |
1.1249 |
-0.20% |
| 2024-04-26 |
金鹰添润纯债债券 |
1.1271 |
-0.11% |
| 2024-04-25 |
金鹰添润纯债债券 |
1.1283 |
-0.01% |
| 2024-04-24 |
金鹰添润纯债债券 |
1.1284 |
-0.12% |
| 2024-04-23 |
金鹰添润纯债债券 |
1.1297 |
0.05% |
| 2024-04-22 |
金鹰添润纯债债券 |
1.1291 |
0.08% |
| 2024-04-19 |
金鹰添润纯债债券 |
1.1282 |
0.05% |
| 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% |
