近一月金鹰添盛定开债券基金净值查询
查询指定日期范围金鹰添盛定开债券005752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰添盛定开债券 |
1.0102 |
0.00% |
| 2025-12-15 |
金鹰添盛定开债券 |
1.0102 |
-0.08% |
| 2025-12-12 |
金鹰添盛定开债券 |
1.0110 |
-0.05% |
| 2025-12-11 |
金鹰添盛定开债券 |
1.0115 |
0.07% |
| 2025-12-10 |
金鹰添盛定开债券 |
1.0108 |
0.05% |
| 2025-12-09 |
金鹰添盛定开债券 |
1.0103 |
0.07% |
| 2025-12-08 |
金鹰添盛定开债券 |
1.0096 |
-0.01% |
| 2025-12-05 |
金鹰添盛定开债券 |
1.0097 |
0.04% |
| 2025-12-04 |
金鹰添盛定开债券 |
1.0093 |
-0.16% |
| 2025-12-03 |
金鹰添盛定开债券 |
1.0109 |
-0.05% |
| 2025-12-02 |
金鹰添盛定开债券 |
1.0114 |
-0.05% |
| 2025-12-01 |
金鹰添盛定开债券 |
1.0119 |
0.03% |
| 2025-11-28 |
金鹰添盛定开债券 |
1.0116 |
0.04% |
| 2025-11-27 |
金鹰添盛定开债券 |
1.0112 |
-0.04% |
| 2025-11-26 |
金鹰添盛定开债券 |
1.0116 |
-0.12% |
| 2025-11-25 |
金鹰添盛定开债券 |
1.0128 |
-0.05% |
| 2025-11-24 |
金鹰添盛定开债券 |
1.0133 |
0.00% |
| 2025-11-21 |
金鹰添盛定开债券 |
1.0133 |
-0.01% |
| 2025-11-20 |
金鹰添盛定开债券 |
1.0134 |
0.00% |
| 2025-11-19 |
金鹰添盛定开债券 |
1.0447 |
-0.03% |
| 2025-11-18 |
金鹰添盛定开债券 |
1.0450 |
0.00% |
| 2025-11-17 |
金鹰添盛定开债券 |
1.0450 |
0.04% |
