近一年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% |
| 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% |
| 2024-03-18 |
金鹰添润纯债债券 |
1.1190 |
0.06% |
| 2024-03-15 |
金鹰添润纯债债券 |
1.1183 |
0.04% |
| 2024-03-14 |
金鹰添润纯债债券 |
1.1178 |
-0.03% |
| 2024-03-13 |
金鹰添润纯债债券 |
1.1181 |
-0.01% |
| 2024-03-12 |
金鹰添润纯债债券 |
1.1182 |
-0.06% |
| 2024-03-11 |
金鹰添润纯债债券 |
1.1189 |
-0.02% |
| 2024-03-08 |
金鹰添润纯债债券 |
1.1191 |
0.01% |
| 2024-03-07 |
金鹰添润纯债债券 |
1.1190 |
0.01% |
| 2024-03-06 |
金鹰添润纯债债券 |
1.1189 |
0.06% |
| 2024-03-05 |
金鹰添润纯债债券 |
1.1182 |
0.03% |
| 2024-03-04 |
金鹰添润纯债债券 |
1.1179 |
0.04% |
| 2024-03-01 |
金鹰添润纯债债券 |
1.1175 |
-0.04% |
| 2024-02-29 |
金鹰添润纯债债券 |
1.1180 |
0.03% |
| 2024-02-28 |
金鹰添润纯债债券 |
1.1177 |
0.03% |
| 2024-02-27 |
金鹰添润纯债债券 |
1.1174 |
0.02% |
| 2024-02-26 |
金鹰添润纯债债券 |
1.1172 |
0.04% |
| 2024-02-23 |
金鹰添润纯债债券 |
1.1167 |
0.04% |
| 2024-02-22 |
金鹰添润纯债债券 |
1.1162 |
0.04% |
| 2024-02-21 |
金鹰添润纯债债券 |
1.1157 |
0.03% |
| 2024-02-20 |
金鹰添润纯债债券 |
1.1154 |
0.04% |
| 2024-02-19 |
金鹰添润纯债债券 |
1.1149 |
0.11% |
| 2024-02-08 |
金鹰添润纯债债券 |
1.1137 |
0.02% |
| 2024-02-07 |
金鹰添润纯债债券 |
1.1135 |
0.04% |
| 2024-02-06 |
金鹰添润纯债债券 |
1.1131 |
-0.04% |
| 2024-02-05 |
金鹰添润纯债债券 |
1.1136 |
0.07% |
| 2024-02-02 |
金鹰添润纯债债券 |
1.1128 |
0.02% |
| 2024-02-01 |
金鹰添润纯债债券 |
1.1126 |
0.01% |
| 2024-01-31 |
金鹰添润纯债债券 |
1.1125 |
0.05% |
| 2024-01-30 |
金鹰添润纯债债券 |
1.1119 |
0.07% |
| 2024-01-29 |
金鹰添润纯债债券 |
1.1111 |
0.05% |
| 2024-01-26 |
金鹰添润纯债债券 |
1.1105 |
0.02% |
| 2024-01-25 |
金鹰添润纯债债券 |
1.1103 |
0.05% |
| 2024-01-24 |
金鹰添润纯债债券 |
1.1098 |
0.03% |
| 2024-01-23 |
金鹰添润纯债债券 |
1.1095 |
0.00% |
| 2024-01-22 |
金鹰添润纯债债券 |
1.1095 |
0.06% |
| 2024-01-19 |
金鹰添润纯债债券 |
1.1088 |
0.04% |
| 2024-01-18 |
金鹰添润纯债债券 |
1.1084 |
0.03% |
| 2024-01-17 |
金鹰添润纯债债券 |
1.1081 |
0.04% |
| 2024-01-16 |
金鹰添润纯债债券 |
1.1077 |
0.00% |
| 2024-01-15 |
金鹰添润纯债债券 |
1.1077 |
0.02% |
| 2024-01-12 |
金鹰添润纯债债券 |
1.1075 |
-0.01% |
| 2024-01-11 |
金鹰添润纯债债券 |
1.1076 |
0.00% |
| 2024-01-10 |
金鹰添润纯债债券 |
1.1076 |
0.01% |
| 2024-01-09 |
金鹰添润纯债债券 |
1.1075 |
0.05% |
| 2024-01-08 |
金鹰添润纯债债券 |
1.1069 |
0.04% |
| 2024-01-05 |
金鹰添润纯债债券 |
1.1065 |
0.04% |
| 2024-01-04 |
金鹰添润纯债债券 |
1.1061 |
0.03% |
| 2024-01-03 |
金鹰添润纯债债券 |
1.1058 |
-0.01% |
| 2024-01-02 |
金鹰添润纯债债券 |
1.1059 |
0.02% |
| 2023-12-29 |
金鹰添润纯债债券 |
1.1057 |
0.05% |
| 2023-12-28 |
金鹰添润纯债债券 |
1.1051 |
0.06% |
| 2023-12-27 |
金鹰添润纯债债券 |
1.1044 |
0.06% |
| 2023-12-26 |
金鹰添润纯债债券 |
1.1037 |
0.05% |
| 2023-12-25 |
金鹰添润纯债债券 |
1.1031 |
0.05% |
| 2023-12-22 |
金鹰添润纯债债券 |
1.1026 |
0.05% |
| 2023-12-21 |
金鹰添润纯债债券 |
1.1021 |
0.01% |
| 2023-12-20 |
金鹰添润纯债债券 |
1.1223 |
0.01% |
| 2023-12-19 |
金鹰添润纯债债券 |
1.1222 |
0.02% |
| 2023-12-18 |
金鹰添润纯债债券 |
1.1220 |
0.04% |
| 2023-12-15 |
金鹰添润纯债债券 |
1.1216 |
0.05% |
| 2023-12-14 |
金鹰添润纯债债券 |
1.1210 |
0.04% |
| 2023-12-13 |
金鹰添润纯债债券 |
1.1206 |
0.06% |
| 2023-12-12 |
金鹰添润纯债债券 |
1.1199 |
0.02% |
| 2023-12-11 |
金鹰添润纯债债券 |
1.1197 |
0.04% |
| 2023-12-08 |
金鹰添润纯债债券 |
1.1192 |
0.01% |
| 2023-12-07 |
金鹰添润纯债债券 |
1.1191 |
0.02% |
| 2023-12-06 |
金鹰添润纯债债券 |
1.1189 |
-0.02% |
| 2023-12-05 |
金鹰添润纯债债券 |
1.1191 |
-0.01% |
| 2023-12-04 |
金鹰添润纯债债券 |
1.1192 |
-0.01% |
| 2023-12-01 |
金鹰添润纯债债券 |
1.1193 |
0.01% |
| 2023-11-30 |
金鹰添润纯债债券 |
1.1192 |
0.04% |
| 2023-11-29 |
金鹰添润纯债债券 |
1.1187 |
0.01% |
| 2023-11-28 |
金鹰添润纯债债券 |
1.1186 |
0.01% |
| 2023-11-27 |
金鹰添润纯债债券 |
1.1185 |
-0.02% |
| 2023-11-24 |
金鹰添润纯债债券 |
1.1187 |
0.02% |
| 2023-11-23 |
金鹰添润纯债债券 |
1.1185 |
-0.03% |
| 2023-11-22 |
金鹰添润纯债债券 |
1.1188 |
-0.02% |
| 2023-11-20 |
金鹰添润纯债债券 |
1.1191 |
0.04% |
| 2023-11-17 |
金鹰添润纯债债券 |
1.1186 |
0.04% |
| 2023-11-16 |
金鹰添润纯债债券 |
1.1181 |
0.04% |
| 2023-11-15 |
金鹰添润纯债债券 |
1.1177 |
0.04% |
| 2023-11-14 |
金鹰添润纯债债券 |
1.1173 |
0.03% |
| 2023-11-13 |
金鹰添润纯债债券 |
1.1170 |
0.05% |
| 2023-11-10 |
金鹰添润纯债债券 |
1.1164 |
0.01% |
| 2023-11-09 |
金鹰添润纯债债券 |
1.1163 |
0.02% |
| 2023-11-08 |
金鹰添润纯债债券 |
1.1161 |
0.02% |
| 2023-11-07 |
金鹰添润纯债债券 |
1.1159 |
0.00% |
| 2023-11-06 |
金鹰添润纯债债券 |
1.1159 |
0.03% |
| 2023-11-03 |
金鹰添润纯债债券 |
1.1156 |
0.02% |
| 2023-11-02 |
金鹰添润纯债债券 |
1.1154 |
0.06% |
| 2023-11-01 |
金鹰添润纯债债券 |
1.1147 |
0.00% |
| 2023-10-31 |
金鹰添润纯债债券 |
1.1147 |
0.04% |
| 2023-10-30 |
金鹰添润纯债债券 |
1.1142 |
0.04% |
| 2023-10-27 |
金鹰添润纯债债券 |
1.1138 |
0.01% |
| 2023-10-26 |
金鹰添润纯债债券 |
1.1137 |
0.04% |
| 2023-10-25 |
金鹰添润纯债债券 |
1.1133 |
0.03% |
| 2023-10-24 |
金鹰添润纯债债券 |
1.1130 |
-0.03% |
| 2023-10-23 |
金鹰添润纯债债券 |
1.1133 |
0.13% |
| 2023-10-20 |
金鹰添润纯债债券 |
1.1119 |
0.03% |
| 2023-10-19 |
金鹰添润纯债债券 |
1.1116 |
-0.11% |
| 2023-10-18 |
金鹰添润纯债债券 |
1.1128 |
-0.01% |
| 2023-10-17 |
金鹰添润纯债债券 |
1.1129 |
-0.04% |
| 2023-10-16 |
金鹰添润纯债债券 |
1.1133 |
0.03% |
| 2023-10-13 |
金鹰添润纯债债券 |
1.1130 |
0.02% |
| 2023-10-12 |
金鹰添润纯债债券 |
1.1128 |
0.01% |
| 2023-10-11 |
金鹰添润纯债债券 |
1.1127 |
-0.06% |
| 2023-10-10 |
金鹰添润纯债债券 |
1.1134 |
-0.04% |
| 2023-10-09 |
金鹰添润纯债债券 |
1.1138 |
0.13% |
| 2023-09-28 |
金鹰添润纯债债券 |
1.1123 |
0.09% |
| 2023-09-27 |
金鹰添润纯债债券 |
1.1113 |
0.01% |
| 2023-09-26 |
金鹰添润纯债债券 |
1.1112 |
-0.04% |
| 2023-09-25 |
金鹰添润纯债债券 |
1.1117 |
-0.04% |
| 2023-09-22 |
金鹰添润纯债债券 |
1.1122 |
-0.02% |
| 2023-09-21 |
金鹰添润纯债债券 |
1.1124 |
0.05% |
| 2023-09-20 |
金鹰添润纯债债券 |
1.1118 |
0.00% |
| 2023-09-19 |
金鹰添润纯债债券 |
1.1118 |
0.01% |
| 2023-09-18 |
金鹰添润纯债债券 |
1.1117 |
-0.01% |
| 2023-09-15 |
金鹰添润纯债债券 |
1.1118 |
-0.03% |
| 2023-09-14 |
金鹰添润纯债债券 |
1.1121 |
0.04% |
| 2023-09-13 |
金鹰添润纯债债券 |
1.1116 |
0.09% |
| 2023-09-12 |
金鹰添润纯债债券 |
1.1106 |
0.06% |
| 2023-09-11 |
金鹰添润纯债债券 |
1.1099 |
-0.05% |
| 2023-09-08 |
金鹰添润纯债债券 |
1.1105 |
-0.05% |
| 2023-09-07 |
金鹰添润纯债债券 |
1.1111 |
-0.11% |
| 2023-09-06 |
金鹰添润纯债债券 |
1.1123 |
-0.08% |
| 2023-09-05 |
金鹰添润纯债债券 |
1.1132 |
0.02% |
| 2023-09-04 |
金鹰添润纯债债券 |
1.1130 |
-0.08% |
| 2023-09-01 |
金鹰添润纯债债券 |
1.1139 |
-0.06% |
| 2023-08-31 |
金鹰添润纯债债券 |
1.1146 |
0.04% |
| 2023-08-30 |
金鹰添润纯债债券 |
1.1142 |
0.04% |
| 2023-08-29 |
金鹰添润纯债债券 |
1.1138 |
-0.07% |
| 2023-08-28 |
金鹰添润纯债债券 |
1.1146 |
-0.03% |
| 2023-08-25 |
金鹰添润纯债债券 |
1.1149 |
-0.04% |
| 2023-08-24 |
金鹰添润纯债债券 |
1.1153 |
0.01% |
| 2023-08-23 |
金鹰添润纯债债券 |
1.1152 |
0.02% |
| 2023-08-22 |
金鹰添润纯债债券 |
1.1150 |
0.00% |
| 2023-08-21 |
金鹰添润纯债债券 |
1.1150 |
0.06% |
| 2023-08-18 |
金鹰添润纯债债券 |
1.1143 |
0.02% |
| 2023-08-17 |
金鹰添润纯债债券 |
1.1141 |
-0.03% |
| 2023-08-16 |
金鹰添润纯债债券 |
1.1144 |
0.04% |
| 2023-08-15 |
金鹰添润纯债债券 |
1.1139 |
0.10% |
| 2023-08-14 |
金鹰添润纯债债券 |
1.1128 |
0.06% |
| 2023-08-11 |
金鹰添润纯债债券 |
1.1121 |
0.03% |
| 2023-08-10 |
金鹰添润纯债债券 |
1.1118 |
0.01% |
| 2023-08-09 |
金鹰添润纯债债券 |
1.1117 |
0.04% |
| 2023-08-08 |
金鹰添润纯债债券 |
1.1113 |
0.03% |
| 2023-08-07 |
金鹰添润纯债债券 |
1.1110 |
0.05% |
| 2023-08-04 |
金鹰添润纯债债券 |
1.1105 |
0.03% |
| 2023-08-03 |
金鹰添润纯债债券 |
1.1102 |
0.04% |
| 2023-08-02 |
金鹰添润纯债债券 |
1.1098 |
0.04% |
| 2023-08-01 |
金鹰添润纯债债券 |
1.1094 |
0.04% |
| 2023-07-31 |
金鹰添润纯债债券 |
1.1090 |
-0.03% |
| 2023-07-28 |
金鹰添润纯债债券 |
1.1093 |
-0.02% |
| 2023-07-27 |
金鹰添润纯债债券 |
1.1095 |
0.04% |
| 2023-07-26 |
金鹰添润纯债债券 |
1.1091 |
0.03% |
| 2023-07-25 |
金鹰添润纯债债券 |
1.1088 |
-0.14% |
| 2023-07-24 |
金鹰添润纯债债券 |
1.1103 |
0.03% |
| 2023-07-21 |
金鹰添润纯债债券 |
1.1100 |
0.03% |
| 2023-07-20 |
金鹰添润纯债债券 |
1.1097 |
0.02% |
| 2023-07-19 |
金鹰添润纯债债券 |
1.1095 |
0.03% |
| 2023-07-18 |
金鹰添润纯债债券 |
1.1092 |
0.04% |
| 2023-07-17 |
金鹰添润纯债债券 |
1.1088 |
0.04% |
| 2023-07-14 |
金鹰添润纯债债券 |
1.1084 |
-0.01% |
| 2023-07-13 |
金鹰添润纯债债券 |
1.1085 |
0.01% |
| 2023-07-12 |
金鹰添润纯债债券 |
1.1084 |
0.03% |
| 2023-07-11 |
金鹰添润纯债债券 |
1.1081 |
0.03% |
| 2023-07-10 |
金鹰添润纯债债券 |
1.1078 |
0.02% |
| 2023-07-07 |
金鹰添润纯债债券 |
1.1076 |
0.04% |
| 2023-07-06 |
金鹰添润纯债债券 |
1.1072 |
0.04% |
| 2023-07-05 |
金鹰添润纯债债券 |
1.1068 |
0.05% |
| 2023-07-04 |
金鹰添润纯债债券 |
1.1063 |
0.02% |
| 2023-07-03 |
金鹰添润纯债债券 |
1.1061 |
0.00% |
| 2023-06-30 |
金鹰添润纯债债券 |
1.1061 |
0.08% |
| 2023-06-29 |
金鹰添润纯债债券 |
1.1052 |
0.02% |
| 2023-06-28 |
金鹰添润纯债债券 |
1.1050 |
0.01% |
| 2023-06-27 |
金鹰添润纯债债券 |
1.1049 |
-0.03% |
| 2023-06-26 |
金鹰添润纯债债券 |
1.1052 |
0.11% |
| 2023-06-21 |
金鹰添润纯债债券 |
1.1270 |
0.03% |
| 2023-06-20 |
金鹰添润纯债债券 |
1.1267 |
0.01% |
| 2023-06-19 |
金鹰添润纯债债券 |
1.1266 |
-0.06% |
| 2023-06-16 |
金鹰添润纯债债券 |
1.1273 |
-0.09% |
| 2023-06-15 |
金鹰添润纯债债券 |
1.1283 |
-0.04% |
| 2023-06-14 |
金鹰添润纯债债券 |
1.1288 |
0.03% |
| 2023-06-13 |
金鹰添润纯债债券 |
1.1285 |
0.08% |
| 2023-06-12 |
金鹰添润纯债债券 |
1.1276 |
0.03% |
| 2023-06-09 |
金鹰添润纯债债券 |
1.1273 |
0.06% |
| 2023-06-08 |
金鹰添润纯债债券 |
1.1266 |
0.00% |
| 2023-06-07 |
金鹰添润纯债债券 |
1.1266 |
0.04% |
| 2023-06-06 |
金鹰添润纯债债券 |
1.1262 |
0.05% |
| 2023-06-05 |
金鹰添润纯债债券 |
1.1256 |
0.04% |
| 2023-06-02 |
金鹰添润纯债债券 |
1.1252 |
-0.03% |
| 2023-06-01 |
金鹰添润纯债债券 |
1.1255 |
0.04% |
| 2023-05-31 |
金鹰添润纯债债券 |
1.1250 |
0.03% |
| 2023-05-30 |
金鹰添润纯债债券 |
1.1247 |
0.04% |
| 2023-05-29 |
金鹰添润纯债债券 |
1.1243 |
0.04% |
| 2023-05-26 |
金鹰添润纯债债券 |
1.1239 |
-0.02% |
| 2023-05-25 |
金鹰添润纯债债券 |
1.1241 |
-0.04% |
| 2023-05-24 |
金鹰添润纯债债券 |
1.1245 |
0.05% |
| 2023-05-23 |
金鹰添润纯债债券 |
1.1239 |
0.07% |
| 2023-05-22 |
金鹰添润纯债债券 |
1.1231 |
0.06% |
| 2023-05-19 |
金鹰添润纯债债券 |
1.1224 |
0.04% |
| 2023-05-18 |
金鹰添润纯债债券 |
1.1220 |
-0.01% |
| 2023-05-17 |
金鹰添润纯债债券 |
1.1221 |
0.02% |
| 2023-05-16 |
金鹰添润纯债债券 |
1.1219 |
-0.01% |
| 2023-05-15 |
金鹰添润纯债债券 |
1.1220 |
0.01% |
| 2023-05-12 |
金鹰添润纯债债券 |
1.1219 |
0.00% |
| 2023-05-11 |
金鹰添润纯债债券 |
1.1219 |
0.05% |
| 2023-05-10 |
金鹰添润纯债债券 |
1.1213 |
0.05% |
| 2023-05-09 |
金鹰添润纯债债券 |
1.1207 |
0.03% |
| 2023-05-08 |
金鹰添润纯债债券 |
1.1204 |
0.02% |
| 2023-05-05 |
金鹰添润纯债债券 |
1.1202 |
0.08% |
| 2023-05-04 |
金鹰添润纯债债券 |
1.1193 |
0.10% |
