近半年金鹰添润定开债|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定开债004045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰添润定开债 |
1.1335 |
0.03% |
| 2025-12-17 |
金鹰添润定开债 |
1.1332 |
0.05% |
| 2025-12-16 |
金鹰添润定开债 |
1.1326 |
0.00% |
| 2025-12-15 |
金鹰添润定开债 |
1.1326 |
-0.05% |
| 2025-12-12 |
金鹰添润定开债 |
1.1332 |
-0.04% |
| 2025-12-11 |
金鹰添润定开债 |
1.1336 |
0.04% |
| 2025-12-10 |
金鹰添润定开债 |
1.1332 |
0.06% |
| 2025-12-09 |
金鹰添润定开债 |
1.1325 |
0.04% |
| 2025-12-08 |
金鹰添润定开债 |
1.1320 |
-0.01% |
| 2025-12-05 |
金鹰添润定开债 |
1.1321 |
0.01% |
| 2025-12-04 |
金鹰添润定开债 |
1.1320 |
-0.10% |
| 2025-12-03 |
金鹰添润定开债 |
1.1331 |
-0.04% |
| 2025-12-02 |
金鹰添润定开债 |
1.1336 |
-0.02% |
| 2025-12-01 |
金鹰添润定开债 |
1.1338 |
0.02% |
| 2025-11-28 |
金鹰添润定开债 |
1.1336 |
0.03% |
| 2025-11-27 |
金鹰添润定开债 |
1.1333 |
-0.04% |
| 2025-11-26 |
金鹰添润定开债 |
1.1337 |
-0.07% |
| 2025-11-25 |
金鹰添润定开债 |
1.1345 |
-0.04% |
| 2025-11-24 |
金鹰添润定开债 |
1.1349 |
0.00% |
| 2025-11-21 |
金鹰添润定开债 |
1.1349 |
-0.02% |
| 2025-11-20 |
金鹰添润定开债 |
1.1351 |
-0.01% |
| 2025-11-19 |
金鹰添润定开债 |
1.1352 |
0.00% |
| 2025-11-18 |
金鹰添润定开债 |
1.1352 |
0.01% |
| 2025-11-17 |
金鹰添润定开债 |
1.1351 |
0.03% |
| 2025-11-14 |
金鹰添润定开债 |
1.1348 |
0.00% |
| 2025-11-13 |
金鹰添润定开债 |
1.1348 |
0.00% |
| 2025-11-12 |
金鹰添润定开债 |
1.1348 |
0.03% |
| 2025-11-11 |
金鹰添润定开债 |
1.1345 |
0.02% |
| 2025-11-10 |
金鹰添润定开债 |
1.1343 |
0.04% |
| 2025-11-07 |
金鹰添润定开债 |
1.1339 |
-0.03% |
| 2025-11-06 |
金鹰添润定开债 |
1.1342 |
-0.05% |
| 2025-11-05 |
金鹰添润定开债 |
1.1348 |
0.03% |
| 2025-11-04 |
金鹰添润定开债 |
1.1345 |
0.01% |
| 2025-11-03 |
金鹰添润定开债 |
1.1344 |
0.03% |
| 2025-10-31 |
金鹰添润定开债 |
1.1341 |
0.09% |
| 2025-10-30 |
金鹰添润定开债 |
1.1331 |
0.04% |
| 2025-10-29 |
金鹰添润定开债 |
1.1326 |
0.04% |
| 2025-10-28 |
金鹰添润定开债 |
1.1321 |
0.07% |
| 2025-10-27 |
金鹰添润定开债 |
1.1313 |
0.04% |
| 2025-10-24 |
金鹰添润定开债 |
1.1308 |
-0.01% |
| 2025-10-23 |
金鹰添润定开债 |
1.1309 |
0.01% |
| 2025-10-22 |
金鹰添润定开债 |
1.1308 |
0.03% |
| 2025-10-21 |
金鹰添润定开债 |
1.1305 |
0.03% |
| 2025-10-20 |
金鹰添润定开债 |
1.1302 |
-0.02% |
| 2025-10-17 |
金鹰添润定开债 |
1.1304 |
0.08% |
| 2025-10-16 |
金鹰添润定开债 |
1.1295 |
0.04% |
| 2025-10-15 |
金鹰添润定开债 |
1.1290 |
0.00% |
| 2025-10-14 |
金鹰添润定开债 |
1.1290 |
0.02% |
| 2025-10-13 |
金鹰添润定开债 |
1.1288 |
0.09% |
| 2025-10-10 |
金鹰添润定开债 |
1.1278 |
0.00% |
| 2025-10-09 |
金鹰添润定开债 |
1.1278 |
0.09% |
| 2025-09-30 |
金鹰添润定开债 |
1.1268 |
0.05% |
| 2025-09-29 |
金鹰添润定开债 |
1.1262 |
0.00% |
| 2025-09-26 |
金鹰添润定开债 |
1.1262 |
0.01% |
| 2025-09-25 |
金鹰添润定开债 |
1.1261 |
-0.04% |
| 2025-09-24 |
金鹰添润定开债 |
1.1265 |
-0.12% |
| 2025-09-23 |
金鹰添润定开债 |
1.1278 |
-0.08% |
| 2025-09-22 |
金鹰添润定开债 |
1.1287 |
0.04% |
| 2025-09-19 |
金鹰添润定开债 |
1.1282 |
-0.05% |
| 2025-09-18 |
金鹰添润定开债 |
1.1288 |
-0.04% |
| 2025-09-17 |
金鹰添润定开债 |
1.1293 |
0.05% |
| 2025-09-16 |
金鹰添润定开债 |
1.1287 |
0.04% |
| 2025-09-15 |
金鹰添润定开债 |
1.1282 |
0.04% |
| 2025-09-12 |
金鹰添润定开债 |
1.1278 |
0.04% |
| 2025-09-11 |
金鹰添润定开债 |
1.1274 |
-0.03% |
| 2025-09-10 |
金鹰添润定开债 |
1.1277 |
-0.11% |
| 2025-09-09 |
金鹰添润定开债 |
1.1289 |
-0.04% |
| 2025-09-08 |
金鹰添润定开债 |
1.1294 |
-0.07% |
| 2025-09-05 |
金鹰添润定开债 |
1.1302 |
-0.06% |
| 2025-09-04 |
金鹰添润定开债 |
1.1309 |
0.03% |
| 2025-09-03 |
金鹰添润定开债 |
1.1306 |
0.07% |
| 2025-09-02 |
金鹰添润定开债 |
1.1298 |
0.01% |
| 2025-09-01 |
金鹰添润定开债 |
1.1297 |
0.04% |
| 2025-08-29 |
金鹰添润定开债 |
1.1293 |
0.02% |
| 2025-08-28 |
金鹰添润定开债 |
1.1291 |
-0.07% |
| 2025-08-27 |
金鹰添润定开债 |
1.1299 |
0.01% |
| 2025-08-26 |
金鹰添润定开债 |
1.1298 |
0.05% |
| 2025-08-25 |
金鹰添润定开债 |
1.1292 |
0.08% |
| 2025-08-22 |
金鹰添润定开债 |
1.1283 |
-0.01% |
| 2025-08-21 |
金鹰添润定开债 |
1.1284 |
0.04% |
| 2025-08-20 |
金鹰添润定开债 |
1.1279 |
-0.03% |
| 2025-08-19 |
金鹰添润定开债 |
1.1282 |
0.02% |
| 2025-08-18 |
金鹰添润定开债 |
1.1280 |
-0.19% |
| 2025-08-15 |
金鹰添润定开债 |
1.1302 |
-0.04% |
| 2025-08-14 |
金鹰添润定开债 |
1.1306 |
-0.03% |
| 2025-08-13 |
金鹰添润定开债 |
1.1309 |
0.00% |
| 2025-08-12 |
金鹰添润定开债 |
1.1309 |
-0.06% |
| 2025-08-11 |
金鹰添润定开债 |
1.1316 |
-0.07% |
| 2025-08-08 |
金鹰添润定开债 |
1.1324 |
0.01% |
| 2025-08-07 |
金鹰添润定开债 |
1.1323 |
0.02% |
| 2025-08-06 |
金鹰添润定开债 |
1.1321 |
0.02% |
| 2025-08-05 |
金鹰添润定开债 |
1.1319 |
0.01% |
| 2025-08-04 |
金鹰添润定开债 |
1.1318 |
0.04% |
| 2025-08-01 |
金鹰添润定开债 |
1.1313 |
0.02% |
| 2025-07-31 |
金鹰添润定开债 |
1.1311 |
0.10% |
| 2025-07-30 |
金鹰添润定开债 |
1.1300 |
0.07% |
| 2025-07-29 |
金鹰添润定开债 |
1.1292 |
-0.10% |
| 2025-07-28 |
金鹰添润定开债 |
1.1303 |
0.10% |
| 2025-07-25 |
金鹰添润定开债 |
1.1292 |
-0.02% |
| 2025-07-24 |
金鹰添润定开债 |
1.1294 |
-0.16% |
| 2025-07-23 |
金鹰添润定开债 |
1.1312 |
-0.03% |
| 2025-07-22 |
金鹰添润定开债 |
1.1315 |
-0.05% |
| 2025-07-21 |
金鹰添润定开债 |
1.1321 |
-0.04% |
| 2025-07-18 |
金鹰添润定开债 |
1.1326 |
0.00% |
| 2025-07-17 |
金鹰添润定开债 |
1.1326 |
0.03% |
| 2025-07-16 |
金鹰添润定开债 |
1.1323 |
0.02% |
| 2025-07-15 |
金鹰添润定开债 |
1.1321 |
0.08% |
| 2025-07-14 |
金鹰添润定开债 |
1.1312 |
-0.04% |
| 2025-07-11 |
金鹰添润定开债 |
1.1316 |
-0.01% |
| 2025-07-10 |
金鹰添润定开债 |
1.1317 |
-0.05% |
| 2025-07-09 |
金鹰添润定开债 |
1.1323 |
0.00% |
| 2025-07-08 |
金鹰添润定开债 |
1.1323 |
-0.03% |
| 2025-07-07 |
金鹰添润定开债 |
1.1326 |
0.04% |
| 2025-07-04 |
金鹰添润定开债 |
1.1322 |
0.03% |
| 2025-07-03 |
金鹰添润定开债 |
1.1319 |
0.04% |
| 2025-07-02 |
金鹰添润定开债 |
1.1315 |
0.08% |
| 2025-07-01 |
金鹰添润定开债 |
1.1306 |
0.05% |
| 2025-06-30 |
金鹰添润定开债 |
1.1300 |
0.00% |
| 2025-06-27 |
金鹰添润定开债 |
1.1300 |
0.03% |
| 2025-06-26 |
金鹰添润定开债 |
1.1297 |
0.01% |
| 2025-06-25 |
金鹰添润定开债 |
1.1296 |
-0.04% |
| 2025-06-24 |
金鹰添润定开债 |
1.1301 |
-0.04% |
| 2025-06-23 |
金鹰添润定开债 |
1.1306 |
0.02% |
| 2025-06-20 |
金鹰添润定开债 |
1.1304 |
0.01% |
| 2025-06-19 |
金鹰添润定开债 |
1.1303 |
0.02% |
