近一月金鹰添盈纯债债券C基金净值查询
查询指定日期范围金鹰添盈纯债债券C012623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
金鹰添盈纯债债券C |
1.1063 |
0.00% |
| 2024-05-07 |
金鹰添盈纯债债券C |
1.1063 |
0.06% |
| 2024-05-06 |
金鹰添盈纯债债券C |
1.1056 |
0.05% |
| 2024-04-30 |
金鹰添盈纯债债券C |
1.1051 |
0.10% |
| 2024-04-29 |
金鹰添盈纯债债券C |
1.1040 |
-0.11% |
| 2024-04-26 |
金鹰添盈纯债债券C |
1.1633 |
-0.07% |
| 2024-04-25 |
金鹰添盈纯债债券C |
1.1641 |
-0.02% |
| 2024-04-24 |
金鹰添盈纯债债券C |
1.1643 |
-0.07% |
| 2024-04-23 |
金鹰添盈纯债债券C |
1.1651 |
0.03% |
| 2024-04-22 |
金鹰添盈纯债债券C |
1.1648 |
0.05% |
| 2024-04-19 |
金鹰添盈纯债债券C |
1.1642 |
0.04% |
| 2024-04-18 |
金鹰添盈纯债债券C |
1.1637 |
0.04% |
| 2024-04-17 |
金鹰添盈纯债债券C |
1.1632 |
0.03% |
| 2024-04-16 |
金鹰添盈纯债债券C |
1.1629 |
0.01% |
| 2024-04-15 |
金鹰添盈纯债债券C |
1.1628 |
0.03% |
| 2024-04-12 |
金鹰添盈纯债债券C |
1.1625 |
0.06% |
| 2024-04-11 |
金鹰添盈纯债债券C |
1.1618 |
0.02% |
| 2024-04-10 |
金鹰添盈纯债债券C |
1.1616 |
-0.01% |
| 2024-04-09 |
金鹰添盈纯债债券C |
1.1617 |
0.03% |
