近一季金鹰添裕纯债债券C基金净值查询
查询指定日期范围金鹰添裕纯债债券C012622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 |
金鹰添裕纯债债券C |
1.1124 |
0.03% |
| 2026-09-15 |
金鹰添裕纯债债券C |
1.1121 |
0.04% |
| 2026-09-14 |
金鹰添裕纯债债券C |
1.1117 |
0.02% |
| 2026-09-11 |
金鹰添裕纯债债券C |
1.1115 |
0.01% |
| 2026-09-10 |
金鹰添裕纯债债券C |
1.1114 |
0.01% |
| 2026-09-09 |
金鹰添裕纯债债券C |
1.1113 |
0.02% |
| 2026-09-08 |
金鹰添裕纯债债券C |
1.1111 |
0.01% |
| 2026-09-07 |
金鹰添裕纯债债券C |
1.1110 |
0.04% |
| 2026-09-04 |
金鹰添裕纯债债券C |
1.1106 |
0.03% |
| 2026-09-03 |
金鹰添裕纯债债券C |
1.1103 |
0.05% |
| 2026-09-02 |
金鹰添裕纯债债券C |
1.1098 |
0.00% |
| 2026-09-01 |
金鹰添裕纯债债券C |
1.1098 |
0.05% |
| 2026-08-31 |
金鹰添裕纯债债券C |
1.1093 |
0.02% |
| 2026-08-28 |
金鹰添裕纯债债券C |
1.1091 |
-0.01% |
| 2026-08-27 |
金鹰添裕纯债债券C |
1.1092 |
-0.03% |
| 2026-08-26 |
金鹰添裕纯债债券C |
1.1095 |
-0.01% |
| 2026-08-25 |
金鹰添裕纯债债券C |
1.1096 |
0.00% |
| 2026-08-24 |
金鹰添裕纯债债券C |
1.1096 |
0.05% |
| 2026-08-21 |
金鹰添裕纯债债券C |
1.1091 |
-0.02% |
| 2026-08-20 |
金鹰添裕纯债债券C |
1.1093 |
-0.02% |
| 2026-08-19 |
金鹰添裕纯债债券C |
1.1095 |
-0.03% |
| 2026-08-18 |
金鹰添裕纯债债券C |
1.1098 |
0.06% |
| 2026-08-17 |
金鹰添裕纯债债券C |
1.1091 |
0.02% |
| 2026-08-14 |
金鹰添裕纯债债券C |
1.1089 |
0.02% |
| 2026-08-13 |
金鹰添裕纯债债券C |
1.1087 |
0.05% |
| 2026-08-12 |
金鹰添裕纯债债券C |
1.1082 |
0.01% |
| 2026-08-11 |
金鹰添裕纯债债券C |
1.1081 |
0.00% |
| 2026-08-10 |
金鹰添裕纯债债券C |
1.1081 |
0.05% |
| 2026-08-07 |
金鹰添裕纯债债券C |
1.1076 |
0.04% |
| 2026-08-06 |
金鹰添裕纯债债券C |
1.1072 |
0.00% |
| 2026-08-05 |
金鹰添裕纯债债券C |
1.1072 |
0.01% |
| 2026-08-04 |
金鹰添裕纯债债券C |
1.1071 |
0.02% |
| 2026-08-03 |
金鹰添裕纯债债券C |
1.1069 |
0.02% |
| 2026-07-31 |
金鹰添裕纯债债券C |
1.1067 |
0.03% |
| 2026-07-30 |
金鹰添裕纯债债券C |
1.1064 |
0.02% |
| 2026-07-29 |
金鹰添裕纯债债券C |
1.1062 |
0.01% |
| 2026-07-28 |
金鹰添裕纯债债券C |
1.1061 |
-0.03% |
| 2026-07-27 |
金鹰添裕纯债债券C |
1.1064 |
0.02% |
| 2026-07-24 |
金鹰添裕纯债债券C |
1.1062 |
0.01% |
| 2026-07-23 |
金鹰添裕纯债债券C |
1.1061 |
0.00% |
| 2026-07-22 |
金鹰添裕纯债债券C |
1.1061 |
0.03% |
| 2026-07-21 |
金鹰添裕纯债债券C |
1.1058 |
0.01% |
| 2026-07-20 |
金鹰添裕纯债债券C |
1.1057 |
0.00% |
| 2026-07-17 |
金鹰添裕纯债债券C |
1.1057 |
0.02% |
| 2026-07-16 |
金鹰添裕纯债债券C |
1.1055 |
-0.01% |
| 2026-07-15 |
金鹰添裕纯债债券C |
1.1056 |
0.01% |
| 2026-07-14 |
金鹰添裕纯债债券C |
1.1055 |
0.01% |
| 2026-07-13 |
金鹰添裕纯债债券C |
1.1054 |
0.00% |
| 2026-07-10 |
金鹰添裕纯债债券C |
1.1054 |
0.01% |
| 2026-07-09 |
金鹰添裕纯债债券C |
1.1053 |
0.01% |
| 2026-07-08 |
金鹰添裕纯债债券C |
1.1052 |
0.02% |
| 2026-07-07 |
金鹰添裕纯债债券C |
1.1050 |
0.01% |
| 2026-07-06 |
金鹰添裕纯债债券C |
1.1049 |
0.05% |
| 2026-07-03 |
金鹰添裕纯债债券C |
1.1043 |
-0.01% |
| 2026-07-02 |
金鹰添裕纯债债券C |
1.1044 |
0.02% |
| 2026-07-01 |
金鹰添裕纯债债券C |
1.1042 |
-0.07% |
| 2026-06-30 |
金鹰添裕纯债债券C |
1.1050 |
-0.01% |
| 2026-06-29 |
金鹰添裕纯债债券C |
1.1051 |
0.05% |
| 2026-06-26 |
金鹰添裕纯债债券C |
1.1045 |
0.02% |
| 2026-06-25 |
金鹰添裕纯债债券C |
1.1043 |
0.05% |
| 2026-06-24 |
金鹰添裕纯债债券C |
1.1038 |
0.04% |
| 2026-06-23 |
金鹰添裕纯债债券C |
1.1034 |
-0.05% |
| 2026-06-22 |
金鹰添裕纯债债券C |
1.1039 |
0.02% |
| 2026-06-18 |
金鹰添裕纯债债券C |
1.1037 |
0.04% |
| 2026-06-17 |
金鹰添裕纯债债券C |
1.1033 |
0.05% |
