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 |
| 2026-09-16 |
金鹰添润定开债 |
1.1425 |
0.01% |
| 2026-09-15 |
金鹰添润定开债 |
1.1424 |
0.02% |
| 2026-09-14 |
金鹰添润定开债 |
1.1422 |
0.01% |
| 2026-09-11 |
金鹰添润定开债 |
1.1421 |
0.00% |
| 2026-09-10 |
金鹰添润定开债 |
1.1421 |
0.01% |
| 2026-09-09 |
金鹰添润定开债 |
1.1420 |
0.00% |
| 2026-09-08 |
金鹰添润定开债 |
1.1420 |
0.01% |
| 2026-09-07 |
金鹰添润定开债 |
1.1419 |
0.04% |
| 2026-09-04 |
金鹰添润定开债 |
1.1415 |
0.03% |
| 2026-09-03 |
金鹰添润定开债 |
1.1412 |
0.03% |
| 2026-09-02 |
金鹰添润定开债 |
1.1409 |
0.00% |
| 2026-09-01 |
金鹰添润定开债 |
1.1409 |
0.04% |
| 2026-08-31 |
金鹰添润定开债 |
1.1405 |
0.02% |
| 2026-08-28 |
金鹰添润定开债 |
1.1403 |
-0.01% |
| 2026-08-27 |
金鹰添润定开债 |
1.1404 |
-0.04% |
| 2026-08-26 |
金鹰添润定开债 |
1.1409 |
-0.01% |
| 2026-08-25 |
金鹰添润定开债 |
1.1410 |
0.01% |
| 2026-08-24 |
金鹰添润定开债 |
1.1409 |
0.04% |
| 2026-08-21 |
金鹰添润定开债 |
1.1405 |
-0.03% |
| 2026-08-20 |
金鹰添润定开债 |
1.1408 |
-0.03% |
| 2026-08-19 |
金鹰添润定开债 |
1.1411 |
-0.03% |
| 2026-08-18 |
金鹰添润定开债 |
1.1414 |
0.05% |
| 2026-08-17 |
金鹰添润定开债 |
1.1408 |
0.02% |
| 2026-08-14 |
金鹰添润定开债 |
1.1406 |
0.03% |
| 2026-08-13 |
金鹰添润定开债 |
1.1403 |
0.04% |
| 2026-08-12 |
金鹰添润定开债 |
1.1398 |
0.01% |
| 2026-08-11 |
金鹰添润定开债 |
1.1397 |
0.00% |
| 2026-08-10 |
金鹰添润定开债 |
1.1397 |
0.04% |
| 2026-08-07 |
金鹰添润定开债 |
1.1392 |
0.04% |
| 2026-08-06 |
金鹰添润定开债 |
1.1388 |
0.00% |
| 2026-08-05 |
金鹰添润定开债 |
1.1388 |
0.01% |
| 2026-08-04 |
金鹰添润定开债 |
1.1387 |
0.02% |
| 2026-08-03 |
金鹰添润定开债 |
1.1385 |
0.02% |
| 2026-07-31 |
金鹰添润定开债 |
1.1383 |
0.04% |
| 2026-07-30 |
金鹰添润定开债 |
1.1379 |
0.04% |
| 2026-07-29 |
金鹰添润定开债 |
1.1374 |
-0.02% |
| 2026-07-28 |
金鹰添润定开债 |
1.1376 |
-0.01% |
| 2026-07-27 |
金鹰添润定开债 |
1.1377 |
0.01% |
| 2026-07-24 |
金鹰添润定开债 |
1.1376 |
0.02% |
| 2026-07-23 |
金鹰添润定开债 |
1.1374 |
0.01% |
| 2026-07-22 |
金鹰添润定开债 |
1.1373 |
0.04% |
| 2026-07-21 |
金鹰添润定开债 |
1.1368 |
0.01% |
| 2026-07-20 |
金鹰添润定开债 |
1.1367 |
0.00% |
| 2026-07-17 |
金鹰添润定开债 |
1.1367 |
0.02% |
| 2026-07-16 |
金鹰添润定开债 |
1.1365 |
0.00% |
| 2026-07-15 |
金鹰添润定开债 |
1.1365 |
0.00% |
| 2026-07-14 |
金鹰添润定开债 |
1.1365 |
0.01% |
| 2026-07-13 |
金鹰添润定开债 |
1.1364 |
-0.01% |
| 2026-07-10 |
金鹰添润定开债 |
1.1365 |
0.02% |
| 2026-07-09 |
金鹰添润定开债 |
1.1363 |
0.01% |
| 2026-07-08 |
金鹰添润定开债 |
1.1362 |
0.02% |
| 2026-07-07 |
金鹰添润定开债 |
1.1360 |
0.01% |
| 2026-07-06 |
金鹰添润定开债 |
1.1359 |
0.04% |
| 2026-07-03 |
金鹰添润定开债 |
1.1354 |
0.00% |
| 2026-07-02 |
金鹰添润定开债 |
1.1354 |
0.01% |
| 2026-07-01 |
金鹰添润定开债 |
1.1353 |
-0.06% |
| 2026-06-30 |
金鹰添润定开债 |
1.1360 |
-0.03% |
| 2026-06-29 |
金鹰添润定开债 |
1.1363 |
0.05% |
| 2026-06-26 |
金鹰添润定开债 |
1.1357 |
0.01% |
| 2026-06-25 |
金鹰添润定开债 |
1.1356 |
0.04% |
| 2026-06-24 |
金鹰添润定开债 |
1.1352 |
0.02% |
| 2026-06-23 |
金鹰添润定开债 |
1.1350 |
-0.04% |
| 2026-06-22 |
金鹰添润定开债 |
1.1354 |
0.00% |
| 2026-06-18 |
金鹰添润定开债 |
1.1354 |
0.04% |
| 2026-06-17 |
金鹰添润定开债 |
1.1350 |
0.04% |
| 2026-06-16 |
金鹰添润定开债 |
1.1345 |
0.05% |
| 2026-06-15 |
金鹰添润定开债 |
1.1339 |
0.04% |
| 2026-06-12 |
金鹰添润定开债 |
1.1335 |
0.02% |
| 2026-06-11 |
金鹰添润定开债 |
1.1333 |
-0.08% |
| 2026-06-10 |
金鹰添润定开债 |
1.1342 |
-0.03% |
| 2026-06-09 |
金鹰添润定开债 |
1.1345 |
-0.04% |
| 2026-06-08 |
金鹰添润定开债 |
1.1349 |
-0.03% |
| 2026-06-05 |
金鹰添润定开债 |
1.1352 |
-0.02% |
| 2026-06-04 |
金鹰添润定开债 |
1.1354 |
0.02% |
| 2026-06-03 |
金鹰添润定开债 |
1.1352 |
-0.01% |
| 2026-06-02 |
金鹰添润定开债 |
1.1353 |
0.01% |
| 2026-06-01 |
金鹰添润定开债 |
1.1352 |
0.04% |
| 2026-05-29 |
金鹰添润定开债 |
1.1348 |
0.02% |
| 2026-05-28 |
金鹰添润定开债 |
1.1346 |
0.03% |
| 2026-05-27 |
金鹰添润定开债 |
1.1343 |
0.04% |
| 2026-05-26 |
金鹰添润定开债 |
1.1339 |
0.06% |
| 2026-05-25 |
金鹰添润定开债 |
1.1332 |
0.03% |
| 2026-05-22 |
金鹰添润定开债 |
1.1329 |
0.01% |
| 2026-05-21 |
金鹰添润定开债 |
1.1328 |
-0.01% |
| 2026-05-20 |
金鹰添润定开债 |
1.1329 |
0.02% |
| 2026-05-19 |
金鹰添润定开债 |
1.1327 |
0.04% |
| 2026-05-18 |
金鹰添润定开债 |
1.1323 |
0.03% |
| 2026-05-15 |
金鹰添润定开债 |
1.1320 |
0.01% |
| 2026-05-14 |
金鹰添润定开债 |
1.1319 |
0.00% |
| 2026-05-13 |
金鹰添润定开债 |
1.1319 |
0.03% |
| 2026-05-12 |
金鹰添润定开债 |
1.1316 |
0.04% |
| 2026-05-11 |
金鹰添润定开债 |
1.1312 |
0.02% |
| 2026-05-08 |
金鹰添润定开债 |
1.1310 |
0.03% |
| 2026-04-30 |
金鹰添润定开债 |
1.1307 |
0.00% |
| 2026-04-29 |
金鹰添润定开债 |
1.1307 |
0.04% |
| 2026-04-28 |
金鹰添润定开债 |
1.1303 |
0.03% |
| 2026-04-27 |
金鹰添润定开债 |
1.1300 |
-0.03% |
| 2026-04-24 |
金鹰添润定开债 |
1.1303 |
-0.03% |
| 2026-04-23 |
金鹰添润定开债 |
1.1306 |
-0.02% |
| 2026-04-22 |
金鹰添润定开债 |
1.1308 |
0.03% |
| 2026-04-21 |
金鹰添润定开债 |
1.1305 |
0.03% |
| 2026-04-20 |
金鹰添润定开债 |
1.1302 |
0.06% |
| 2026-04-17 |
金鹰添润定开债 |
1.1295 |
0.04% |
| 2026-04-16 |
金鹰添润定开债 |
1.1291 |
0.00% |
| 2026-04-15 |
金鹰添润定开债 |
1.1291 |
0.01% |
| 2026-04-14 |
金鹰添润定开债 |
1.1290 |
0.02% |
| 2026-04-13 |
金鹰添润定开债 |
1.1288 |
0.02% |
| 2026-04-10 |
金鹰添润定开债 |
1.1286 |
0.02% |
| 2026-04-09 |
金鹰添润定开债 |
1.1284 |
0.00% |
| 2026-04-08 |
金鹰添润定开债 |
1.1284 |
0.02% |
| 2026-04-07 |
金鹰添润定开债 |
1.1282 |
0.05% |
| 2026-04-03 |
金鹰添润定开债 |
1.1276 |
0.04% |
| 2026-04-02 |
金鹰添润定开债 |
1.1271 |
0.01% |
| 2026-04-01 |
金鹰添润定开债 |
1.1270 |
0.00% |
| 2026-03-31 |
金鹰添润定开债 |
1.1270 |
0.03% |
| 2026-03-30 |
金鹰添润定开债 |
1.1267 |
0.04% |
| 2026-03-27 |
金鹰添润定开债 |
1.1263 |
0.02% |
| 2026-03-26 |
金鹰添润定开债 |
1.1261 |
0.02% |
| 2026-03-25 |
金鹰添润定开债 |
1.1259 |
0.01% |
| 2026-03-24 |
金鹰添润定开债 |
1.1258 |
0.03% |
| 2026-03-23 |
金鹰添润定开债 |
1.1255 |
-0.01% |
| 2026-03-20 |
金鹰添润定开债 |
1.1256 |
0.00% |
| 2026-03-19 |
金鹰添润定开债 |
1.1256 |
0.03% |
| 2026-03-18 |
金鹰添润定开债 |
1.1253 |
0.04% |
| 2026-03-17 |
金鹰添润定开债 |
1.1248 |
0.02% |
