近一年金鹰添裕纯债债券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 |
| 2025-12-17 |
金鹰添裕纯债债券C |
1.0867 |
0.02% |
| 2025-12-16 |
金鹰添裕纯债债券C |
1.0865 |
0.01% |
| 2025-12-15 |
金鹰添裕纯债债券C |
1.0864 |
-0.01% |
| 2025-12-12 |
金鹰添裕纯债债券C |
1.0865 |
0.01% |
| 2025-12-11 |
金鹰添裕纯债债券C |
1.0864 |
0.03% |
| 2025-12-10 |
金鹰添裕纯债债券C |
1.0861 |
0.01% |
| 2025-12-09 |
金鹰添裕纯债债券C |
1.0860 |
0.01% |
| 2025-12-08 |
金鹰添裕纯债债券C |
1.0859 |
-0.01% |
| 2025-12-05 |
金鹰添裕纯债债券C |
1.0860 |
0.00% |
| 2025-12-04 |
金鹰添裕纯债债券C |
1.0860 |
-0.07% |
| 2025-12-03 |
金鹰添裕纯债债券C |
1.0868 |
-0.01% |
| 2025-12-02 |
金鹰添裕纯债债券C |
1.0869 |
0.00% |
| 2025-12-01 |
金鹰添裕纯债债券C |
1.0869 |
0.01% |
| 2025-11-28 |
金鹰添裕纯债债券C |
1.0868 |
0.01% |
| 2025-11-27 |
金鹰添裕纯债债券C |
1.0867 |
-0.05% |
| 2025-11-26 |
金鹰添裕纯债债券C |
1.0872 |
-0.05% |
| 2025-11-25 |
金鹰添裕纯债债券C |
1.0877 |
-0.01% |
| 2025-11-24 |
金鹰添裕纯债债券C |
1.0878 |
0.00% |
| 2025-11-21 |
金鹰添裕纯债债券C |
1.0878 |
-0.01% |
| 2025-11-20 |
金鹰添裕纯债债券C |
1.0879 |
0.01% |
| 2025-11-19 |
金鹰添裕纯债债券C |
1.0878 |
0.01% |
| 2025-11-18 |
金鹰添裕纯债债券C |
1.0877 |
0.03% |
| 2025-11-17 |
金鹰添裕纯债债券C |
1.0874 |
0.03% |
| 2025-11-14 |
金鹰添裕纯债债券C |
1.0871 |
0.01% |
| 2025-11-13 |
金鹰添裕纯债债券C |
1.0870 |
0.02% |
| 2025-11-12 |
金鹰添裕纯债债券C |
1.0868 |
0.03% |
| 2025-11-11 |
金鹰添裕纯债债券C |
1.0865 |
0.03% |
| 2025-11-10 |
金鹰添裕纯债债券C |
1.0862 |
0.01% |
| 2025-11-07 |
金鹰添裕纯债债券C |
1.0861 |
0.01% |
| 2025-11-06 |
金鹰添裕纯债债券C |
1.0860 |
0.01% |
| 2025-11-05 |
金鹰添裕纯债债券C |
1.0859 |
0.03% |
| 2025-11-04 |
金鹰添裕纯债债券C |
1.0856 |
0.04% |
| 2025-11-03 |
金鹰添裕纯债债券C |
1.0852 |
0.08% |
| 2025-10-31 |
金鹰添裕纯债债券C |
1.0843 |
0.08% |
| 2025-10-30 |
金鹰添裕纯债债券C |
1.0834 |
0.06% |
| 2025-10-29 |
金鹰添裕纯债债券C |
1.0827 |
0.05% |
| 2025-10-28 |
金鹰添裕纯债债券C |
1.0822 |
0.11% |
| 2025-10-27 |
金鹰添裕纯债债券C |
1.0810 |
0.06% |
| 2025-10-24 |
金鹰添裕纯债债券C |
1.0803 |
0.05% |
| 2025-10-23 |
金鹰添裕纯债债券C |
1.0798 |
0.06% |
| 2025-10-22 |
金鹰添裕纯债债券C |
1.0792 |
0.06% |
| 2025-10-21 |
金鹰添裕纯债债券C |
1.0786 |
0.05% |
| 2025-10-20 |
金鹰添裕纯债债券C |
1.0781 |
0.03% |
| 2025-10-17 |
金鹰添裕纯债债券C |
1.0778 |
0.07% |
| 2025-10-16 |
金鹰添裕纯债债券C |
1.0770 |
0.03% |
| 2025-10-15 |
金鹰添裕纯债债券C |
1.0767 |
0.01% |
| 2025-10-14 |
金鹰添裕纯债债券C |
1.0766 |
0.00% |
| 2025-10-13 |
金鹰添裕纯债债券C |
1.0766 |
0.07% |
| 2025-10-10 |
金鹰添裕纯债债券C |
1.0758 |
0.00% |
| 2025-10-09 |
金鹰添裕纯债债券C |
1.0758 |
0.10% |
| 2025-09-30 |
金鹰添裕纯债债券C |
1.0747 |
-0.02% |
| 2025-09-29 |
金鹰添裕纯债债券C |
1.0749 |
-0.01% |
| 2025-09-26 |
金鹰添裕纯债债券C |
1.0750 |
0.00% |
| 2025-09-25 |
金鹰添裕纯债债券C |
1.0750 |
-0.09% |
| 2025-09-24 |
金鹰添裕纯债债券C |
1.0760 |
-0.07% |
| 2025-09-23 |
金鹰添裕纯债债券C |
1.0768 |
-0.04% |
| 2025-09-22 |
金鹰添裕纯债债券C |
1.0772 |
0.01% |
| 2025-09-19 |
金鹰添裕纯债债券C |
1.0771 |
-0.01% |
| 2025-09-18 |
金鹰添裕纯债债券C |
1.0772 |
0.00% |
| 2025-09-17 |
金鹰添裕纯债债券C |
1.0772 |
0.05% |
| 2025-09-16 |
金鹰添裕纯债债券C |
1.0767 |
0.00% |
| 2025-09-15 |
金鹰添裕纯债债券C |
1.0767 |
0.06% |
| 2025-09-12 |
金鹰添裕纯债债券C |
1.0761 |
-0.04% |
| 2025-09-11 |
金鹰添裕纯债债券C |
1.0765 |
-0.04% |
| 2025-09-10 |
金鹰添裕纯债债券C |
1.0769 |
-0.06% |
| 2025-09-09 |
金鹰添裕纯债债券C |
1.0775 |
-0.03% |
| 2025-09-08 |
金鹰添裕纯债债券C |
1.0778 |
-0.05% |
| 2025-09-05 |
金鹰添裕纯债债券C |
1.0783 |
0.01% |
| 2025-09-04 |
金鹰添裕纯债债券C |
1.0782 |
0.04% |
| 2025-09-03 |
金鹰添裕纯债债券C |
1.0778 |
0.05% |
| 2025-09-02 |
金鹰添裕纯债债券C |
1.0773 |
-0.01% |
| 2025-09-01 |
金鹰添裕纯债债券C |
1.0774 |
0.01% |
| 2025-08-29 |
金鹰添裕纯债债券C |
1.0773 |
0.02% |
| 2025-08-28 |
金鹰添裕纯债债券C |
1.0771 |
-0.04% |
| 2025-08-27 |
金鹰添裕纯债债券C |
1.0775 |
-0.01% |
| 2025-08-26 |
金鹰添裕纯债债券C |
1.0776 |
-0.02% |
| 2025-08-25 |
金鹰添裕纯债债券C |
1.0778 |
0.04% |
| 2025-08-22 |
金鹰添裕纯债债券C |
1.0774 |
-0.05% |
| 2025-08-21 |
金鹰添裕纯债债券C |
1.0779 |
-0.01% |
| 2025-08-20 |
金鹰添裕纯债债券C |
1.0780 |
-0.03% |
| 2025-08-19 |
金鹰添裕纯债债券C |
1.0783 |
-0.06% |
| 2025-08-18 |
金鹰添裕纯债债券C |
1.0789 |
-0.19% |
| 2025-08-15 |
金鹰添裕纯债债券C |
1.0809 |
-0.03% |
| 2025-08-14 |
金鹰添裕纯债债券C |
1.0812 |
-0.04% |
| 2025-08-13 |
金鹰添裕纯债债券C |
1.0816 |
-0.01% |
| 2025-08-12 |
金鹰添裕纯债债券C |
1.0817 |
-0.07% |
| 2025-08-11 |
金鹰添裕纯债债券C |
1.0825 |
-0.06% |
| 2025-08-08 |
金鹰添裕纯债债券C |
1.0832 |
0.00% |
| 2025-08-07 |
金鹰添裕纯债债券C |
1.0832 |
0.03% |
| 2025-08-06 |
金鹰添裕纯债债券C |
1.0829 |
0.03% |
| 2025-08-05 |
金鹰添裕纯债债券C |
1.0826 |
0.05% |
| 2025-08-04 |
金鹰添裕纯债债券C |
1.0821 |
0.04% |
| 2025-08-01 |
金鹰添裕纯债债券C |
1.0817 |
0.06% |
| 2025-07-31 |
金鹰添裕纯债债券C |
1.0811 |
0.07% |
| 2025-07-30 |
金鹰添裕纯债债券C |
1.0803 |
0.03% |
| 2025-07-29 |
金鹰添裕纯债债券C |
1.0800 |
-0.08% |
| 2025-07-28 |
金鹰添裕纯债债券C |
1.0809 |
0.09% |
| 2025-07-25 |
金鹰添裕纯债债券C |
1.0799 |
-0.05% |
| 2025-07-24 |
金鹰添裕纯债债券C |
1.0804 |
-0.14% |
| 2025-07-23 |
金鹰添裕纯债债券C |
1.0819 |
-0.07% |
| 2025-07-22 |
金鹰添裕纯债债券C |
1.0827 |
-0.02% |
| 2025-07-21 |
金鹰添裕纯债债券C |
1.0829 |
-0.02% |
| 2025-07-18 |
金鹰添裕纯债债券C |
1.0831 |
0.02% |
| 2025-07-17 |
金鹰添裕纯债债券C |
1.0829 |
0.03% |
| 2025-07-16 |
金鹰添裕纯债债券C |
1.0826 |
0.02% |
| 2025-07-15 |
金鹰添裕纯债债券C |
1.0824 |
0.06% |
| 2025-07-14 |
金鹰添裕纯债债券C |
1.0817 |
-0.02% |
| 2025-07-11 |
金鹰添裕纯债债券C |
1.0819 |
-0.03% |
| 2025-07-10 |
金鹰添裕纯债债券C |
1.0822 |
-0.04% |
| 2025-07-09 |
金鹰添裕纯债债券C |
1.0826 |
-0.03% |
| 2025-07-08 |
金鹰添裕纯债债券C |
1.0829 |
-0.02% |
| 2025-07-07 |
金鹰添裕纯债债券C |
1.0831 |
0.05% |
| 2025-07-04 |
金鹰添裕纯债债券C |
1.0826 |
0.05% |
| 2025-07-03 |
金鹰添裕纯债债券C |
1.0821 |
0.06% |
| 2025-07-02 |
金鹰添裕纯债债券C |
1.0814 |
0.07% |
| 2025-07-01 |
金鹰添裕纯债债券C |
1.0806 |
0.06% |
| 2025-06-30 |
金鹰添裕纯债债券C |
1.0800 |
0.02% |
| 2025-06-27 |
金鹰添裕纯债债券C |
1.0798 |
0.00% |
| 2025-06-26 |
金鹰添裕纯债债券C |
1.0798 |
-0.01% |
| 2025-06-25 |
金鹰添裕纯债债券C |
1.0799 |
0.00% |
| 2025-06-24 |
金鹰添裕纯债债券C |
1.0799 |
-0.01% |
| 2025-06-23 |
金鹰添裕纯债债券C |
1.0800 |
0.06% |
| 2025-06-20 |
金鹰添裕纯债债券C |
1.0793 |
0.06% |
| 2025-06-19 |
金鹰添裕纯债债券C |
1.0787 |
0.03% |
| 2025-06-18 |
金鹰添裕纯债债券C |
1.0784 |
0.06% |
| 2025-06-17 |
金鹰添裕纯债债券C |
1.0777 |
0.06% |
| 2025-06-16 |
金鹰添裕纯债债券C |
1.0770 |
0.06% |
| 2025-06-13 |
金鹰添裕纯债债券C |
1.0851 |
0.06% |
| 2025-06-12 |
金鹰添裕纯债债券C |
1.0844 |
0.00% |
| 2025-06-11 |
金鹰添裕纯债债券C |
1.0844 |
0.06% |
| 2025-06-10 |
金鹰添裕纯债债券C |
1.0837 |
0.06% |
| 2025-06-09 |
金鹰添裕纯债债券C |
1.0831 |
0.04% |
| 2025-06-06 |
金鹰添裕纯债债券C |
1.0827 |
0.07% |
| 2025-06-05 |
金鹰添裕纯债债券C |
1.0819 |
0.05% |
| 2025-06-04 |
金鹰添裕纯债债券C |
1.0814 |
0.00% |
| 2025-06-03 |
金鹰添裕纯债债券C |
1.0814 |
0.04% |
| 2025-05-30 |
金鹰添裕纯债债券C |
1.0810 |
0.05% |
| 2025-05-29 |
金鹰添裕纯债债券C |
1.0805 |
-0.08% |
| 2025-05-28 |
金鹰添裕纯债债券C |
1.0814 |
0.00% |
| 2025-05-27 |
金鹰添裕纯债债券C |
1.0814 |
0.05% |
| 2025-05-26 |
金鹰添裕纯债债券C |
1.0809 |
0.09% |
| 2025-05-23 |
金鹰添裕纯债债券C |
1.0799 |
0.05% |
| 2025-05-22 |
金鹰添裕纯债债券C |
1.0794 |
0.07% |
| 2025-05-21 |
金鹰添裕纯债债券C |
1.0786 |
0.05% |
| 2025-05-20 |
金鹰添裕纯债债券C |
1.0781 |
0.04% |
| 2025-05-19 |
金鹰添裕纯债债券C |
1.0777 |
0.09% |
| 2025-05-16 |
金鹰添裕纯债债券C |
1.0767 |
-0.05% |
| 2025-05-15 |
金鹰添裕纯债债券C |
1.0772 |
0.03% |
| 2025-05-14 |
金鹰添裕纯债债券C |
1.0769 |
0.06% |
| 2025-05-13 |
金鹰添裕纯债债券C |
1.0763 |
0.06% |
| 2025-05-12 |
金鹰添裕纯债债券C |
1.0757 |
-0.03% |
| 2025-05-09 |
金鹰添裕纯债债券C |
1.0760 |
0.06% |
| 2025-05-08 |
金鹰添裕纯债债券C |
1.0754 |
0.09% |
| 2025-05-07 |
金鹰添裕纯债债券C |
1.0744 |
-0.02% |
| 2025-05-06 |
金鹰添裕纯债债券C |
1.0746 |
0.05% |
| 2025-04-30 |
金鹰添裕纯债债券C |
1.0741 |
0.03% |
| 2025-04-29 |
金鹰添裕纯债债券C |
1.0738 |
0.08% |
| 2025-04-28 |
金鹰添裕纯债债券C |
1.0729 |
0.06% |
| 2025-04-25 |
金鹰添裕纯债债券C |
1.0723 |
-0.02% |
| 2025-04-24 |
金鹰添裕纯债债券C |
1.0725 |
-0.07% |
| 2025-04-23 |
金鹰添裕纯债债券C |
1.0732 |
-0.07% |
| 2025-04-22 |
金鹰添裕纯债债券C |
1.0739 |
0.04% |
| 2025-04-21 |
金鹰添裕纯债债券C |
1.0735 |
-0.03% |
| 2025-04-18 |
金鹰添裕纯债债券C |
1.0738 |
0.03% |
| 2025-04-17 |
金鹰添裕纯债债券C |
1.0735 |
0.00% |
| 2025-04-16 |
金鹰添裕纯债债券C |
1.0735 |
0.01% |
| 2025-04-15 |
金鹰添裕纯债债券C |
1.0734 |
-0.01% |
| 2025-04-14 |
金鹰添裕纯债债券C |
1.0735 |
0.07% |
| 2025-04-11 |
金鹰添裕纯债债券C |
1.0728 |
0.01% |
| 2025-04-10 |
金鹰添裕纯债债券C |
1.0727 |
-0.03% |
| 2025-04-09 |
金鹰添裕纯债债券C |
1.0730 |
-0.02% |
| 2025-04-08 |
金鹰添裕纯债债券C |
1.0732 |
-0.08% |
| 2025-04-07 |
金鹰添裕纯债债券C |
1.0741 |
0.35% |
| 2025-04-03 |
金鹰添裕纯债债券C |
1.0704 |
0.28% |
| 2025-04-02 |
金鹰添裕纯债债券C |
1.0674 |
0.06% |
| 2025-04-01 |
金鹰添裕纯债债券C |
1.0668 |
0.05% |
| 2025-03-31 |
金鹰添裕纯债债券C |
1.0663 |
0.04% |
| 2025-03-28 |
金鹰添裕纯债债券C |
1.0659 |
0.07% |
| 2025-03-27 |
金鹰添裕纯债债券C |
1.0652 |
0.05% |
| 2025-03-26 |
金鹰添裕纯债债券C |
1.0647 |
0.08% |
| 2025-03-25 |
金鹰添裕纯债债券C |
1.0639 |
0.16% |
| 2025-03-24 |
金鹰添裕纯债债券C |
1.0622 |
0.11% |
| 2025-03-21 |
金鹰添裕纯债债券C |
1.0610 |
0.08% |
| 2025-03-20 |
金鹰添裕纯债债券C |
1.0601 |
0.13% |
| 2025-03-19 |
金鹰添裕纯债债券C |
1.0587 |
0.10% |
| 2025-03-18 |
金鹰添裕纯债债券C |
1.0576 |
0.01% |
| 2025-03-17 |
金鹰添裕纯债债券C |
1.0575 |
-0.16% |
| 2025-03-14 |
金鹰添裕纯债债券C |
1.0592 |
0.04% |
| 2025-03-13 |
金鹰添裕纯债债券C |
1.0588 |
0.04% |
| 2025-03-12 |
金鹰添裕纯债债券C |
1.0584 |
0.04% |
| 2025-03-11 |
金鹰添裕纯债债券C |
1.0580 |
-0.20% |
| 2025-03-10 |
金鹰添裕纯债债券C |
1.0601 |
-0.07% |
| 2025-03-07 |
金鹰添裕纯债债券C |
1.0608 |
-0.28% |
| 2025-03-06 |
金鹰添裕纯债债券C |
1.0638 |
-0.08% |
| 2025-03-05 |
金鹰添裕纯债债券C |
1.0646 |
0.02% |
| 2025-03-04 |
金鹰添裕纯债债券C |
1.0644 |
0.01% |
| 2025-03-03 |
金鹰添裕纯债债券C |
1.0643 |
0.08% |
| 2025-02-28 |
金鹰添裕纯债债券C |
1.0634 |
0.00% |
| 2025-02-27 |
金鹰添裕纯债债券C |
1.0634 |
-0.08% |
| 2025-02-26 |
金鹰添裕纯债债券C |
1.0642 |
0.00% |
| 2025-02-25 |
金鹰添裕纯债债券C |
1.0642 |
-0.08% |
| 2025-02-24 |
金鹰添裕纯债债券C |
1.0650 |
-0.22% |
| 2025-02-21 |
金鹰添裕纯债债券C |
1.0673 |
-0.14% |
| 2025-02-20 |
金鹰添裕纯债债券C |
1.0688 |
-0.05% |
| 2025-02-19 |
金鹰添裕纯债债券C |
1.0693 |
-0.01% |
| 2025-02-18 |
金鹰添裕纯债债券C |
1.0694 |
-0.11% |
| 2025-02-17 |
金鹰添裕纯债债券C |
1.0706 |
-0.07% |
| 2025-02-14 |
金鹰添裕纯债债券C |
1.0713 |
-0.04% |
| 2025-02-13 |
金鹰添裕纯债债券C |
1.0717 |
0.03% |
| 2025-02-12 |
金鹰添裕纯债债券C |
1.0714 |
0.03% |
| 2025-02-11 |
金鹰添裕纯债债券C |
1.0711 |
0.02% |
| 2025-02-10 |
金鹰添裕纯债债券C |
1.0709 |
0.03% |
| 2025-02-07 |
金鹰添裕纯债债券C |
1.0706 |
0.06% |
| 2025-02-06 |
金鹰添裕纯债债券C |
1.0700 |
0.10% |
| 2025-02-05 |
金鹰添裕纯债债券C |
1.0689 |
0.12% |
| 2025-01-27 |
金鹰添裕纯债债券C |
1.0676 |
0.12% |
| 2025-01-24 |
金鹰添裕纯债债券C |
1.0663 |
-0.06% |
| 2025-01-23 |
金鹰添裕纯债债券C |
1.0669 |
-0.01% |
| 2025-01-22 |
金鹰添裕纯债债券C |
1.0670 |
0.04% |
| 2025-01-21 |
金鹰添裕纯债债券C |
1.0666 |
-0.02% |
| 2025-01-20 |
金鹰添裕纯债债券C |
1.0668 |
-0.04% |
| 2025-01-17 |
金鹰添裕纯债债券C |
1.0672 |
-0.02% |
| 2025-01-16 |
金鹰添裕纯债债券C |
1.0674 |
-0.06% |
| 2025-01-15 |
金鹰添裕纯债债券C |
1.0680 |
0.04% |
| 2025-01-14 |
金鹰添裕纯债债券C |
1.0676 |
-0.07% |
| 2025-01-13 |
金鹰添裕纯债债券C |
1.0683 |
-0.06% |
| 2025-01-10 |
金鹰添裕纯债债券C |
1.0689 |
-0.07% |
| 2025-01-09 |
金鹰添裕纯债债券C |
1.0697 |
0.00% |
| 2025-01-08 |
金鹰添裕纯债债券C |
1.0697 |
0.00% |
| 2025-01-07 |
金鹰添裕纯债债券C |
1.0697 |
0.01% |
| 2025-01-06 |
金鹰添裕纯债债券C |
1.0696 |
0.06% |
| 2025-01-03 |
金鹰添裕纯债债券C |
1.0690 |
0.14% |
| 2025-01-02 |
金鹰添裕纯债债券C |
1.0675 |
0.17% |
| 2024-12-31 |
金鹰添裕纯债债券C |
1.0657 |
0.10% |
| 2024-12-26 |
金鹰添裕纯债债券C |
1.0641 |
-0.04% |
| 2024-12-25 |
金鹰添裕纯债债券C |
1.0645 |
-0.02% |
| 2024-12-24 |
金鹰添裕纯债债券C |
1.0647 |
-0.06% |
| 2024-12-23 |
金鹰添裕纯债债券C |
1.0653 |
0.03% |
| 2024-12-20 |
金鹰添裕纯债债券C |
1.0650 |
0.07% |
| 2024-12-19 |
金鹰添裕纯债债券C |
1.0643 |
-0.05% |
| 2024-12-18 |
金鹰添裕纯债债券C |
1.0648 |
-0.07% |
