近一年金鹰添盈纯债债券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% |
| 2024-04-08 |
金鹰添盈纯债债券C |
1.1614 |
0.06% |
| 2024-04-03 |
金鹰添盈纯债债券C |
1.2213 |
0.05% |
| 2024-04-02 |
金鹰添盈纯债债券C |
1.2207 |
0.04% |
| 2024-04-01 |
金鹰添盈纯债债券C |
1.2202 |
-0.02% |
| 2024-03-29 |
金鹰添盈纯债债券C |
1.2204 |
0.05% |
| 2024-03-28 |
金鹰添盈纯债债券C |
1.2198 |
0.01% |
| 2024-03-27 |
金鹰添盈纯债债券C |
1.2197 |
0.06% |
| 2024-03-26 |
金鹰添盈纯债债券C |
1.2190 |
0.01% |
| 2024-03-25 |
金鹰添盈纯债债券C |
1.2828 |
-0.02% |
| 2024-03-22 |
金鹰添盈纯债债券C |
1.2831 |
-0.02% |
| 2024-03-21 |
金鹰添盈纯债债券C |
1.2834 |
0.02% |
| 2024-03-20 |
金鹰添盈纯债债券C |
1.2832 |
-0.02% |
| 2024-03-19 |
金鹰添盈纯债债券C |
1.2835 |
0.05% |
| 2024-03-18 |
金鹰添盈纯债债券C |
1.2829 |
0.05% |
| 2024-03-15 |
金鹰添盈纯债债券C |
1.2822 |
0.05% |
| 2024-03-14 |
金鹰添盈纯债债券C |
1.2816 |
-0.01% |
| 2024-03-13 |
金鹰添盈纯债债券C |
1.2817 |
0.00% |
| 2024-03-12 |
金鹰添盈纯债债券C |
1.2817 |
-0.09% |
| 2024-03-11 |
金鹰添盈纯债债券C |
1.2829 |
-0.05% |
| 2024-03-08 |
金鹰添盈纯债债券C |
1.2835 |
-0.01% |
| 2024-03-07 |
金鹰添盈纯债债券C |
1.2836 |
-0.01% |
| 2024-03-06 |
金鹰添盈纯债债券C |
1.2837 |
0.10% |
| 2024-03-05 |
金鹰添盈纯债债券C |
1.2824 |
0.02% |
| 2024-03-04 |
金鹰添盈纯债债券C |
1.2821 |
0.06% |
| 2024-03-01 |
金鹰添盈纯债债券C |
1.2813 |
-0.09% |
| 2024-02-29 |
金鹰添盈纯债债券C |
1.2825 |
0.05% |
| 2024-02-28 |
金鹰添盈纯债债券C |
1.2818 |
0.02% |
| 2024-02-27 |
金鹰添盈纯债债券C |
1.2816 |
0.01% |
| 2024-02-26 |
金鹰添盈纯债债券C |
1.2815 |
0.05% |
| 2024-02-23 |
金鹰添盈纯债债券C |
1.2809 |
0.03% |
| 2024-02-22 |
金鹰添盈纯债债券C |
1.2805 |
0.05% |
| 2024-02-21 |
金鹰添盈纯债债券C |
1.2799 |
0.02% |
| 2024-02-20 |
金鹰添盈纯债债券C |
1.2796 |
0.05% |
| 2024-02-19 |
金鹰添盈纯债债券C |
1.2790 |
0.09% |
| 2024-02-08 |
金鹰添盈纯债债券C |
1.2779 |
0.01% |
| 2024-02-07 |
金鹰添盈纯债债券C |
1.2778 |
0.05% |
| 2024-02-06 |
金鹰添盈纯债债券C |
1.2771 |
-0.05% |
| 2024-02-05 |
金鹰添盈纯债债券C |
1.2777 |
0.05% |
| 2024-02-02 |
金鹰添盈纯债债券C |
1.2771 |
0.02% |
| 2024-02-01 |
金鹰添盈纯债债券C |
1.2769 |
0.00% |
| 2024-01-31 |
金鹰添盈纯债债券C |
1.2769 |
0.02% |
| 2024-01-30 |
金鹰添盈纯债债券C |
1.2766 |
0.08% |
| 2024-01-29 |
金鹰添盈纯债债券C |
1.2756 |
0.03% |
| 2024-01-26 |
金鹰添盈纯债债券C |
1.5951 |
0.01% |
| 2024-01-25 |
金鹰添盈纯债债券C |
1.5950 |
0.03% |
| 2024-01-24 |
金鹰添盈纯债债券C |
1.5946 |
0.01% |
| 2024-01-23 |
金鹰添盈纯债债券C |
1.5944 |
-0.01% |
| 2024-01-22 |
金鹰添盈纯债债券C |
1.5946 |
0.04% |
| 2024-01-19 |
金鹰添盈纯债债券C |
1.5939 |
0.03% |
| 2024-01-18 |
金鹰添盈纯债债券C |
1.5934 |
0.02% |
| 2024-01-17 |
金鹰添盈纯债债券C |
1.5931 |
0.03% |
| 2024-01-16 |
金鹰添盈纯债债券C |
1.5927 |
-0.01% |
| 2024-01-15 |
金鹰添盈纯债债券C |
1.5928 |
0.02% |
| 2024-01-12 |
金鹰添盈纯债债券C |
1.5925 |
0.00% |
| 2024-01-11 |
金鹰添盈纯债债券C |
1.5925 |
0.00% |
| 2024-01-10 |
金鹰添盈纯债债券C |
1.5925 |
0.00% |
| 2024-01-09 |
金鹰添盈纯债债券C |
1.5925 |
0.02% |
| 2024-01-08 |
金鹰添盈纯债债券C |
1.5922 |
0.02% |
| 2024-01-05 |
金鹰添盈纯债债券C |
1.5919 |
0.02% |
| 2024-01-04 |
金鹰添盈纯债债券C |
1.5916 |
0.01% |
| 2024-01-03 |
金鹰添盈纯债债券C |
1.5915 |
-0.01% |
| 2024-01-02 |
金鹰添盈纯债债券C |
1.5917 |
0.00% |
| 2023-12-29 |
金鹰添盈纯债债券C |
1.5917 |
0.03% |
| 2023-12-28 |
金鹰添盈纯债债券C |
1.5912 |
0.04% |
| 2023-12-27 |
金鹰添盈纯债债券C |
1.5906 |
0.08% |
| 2023-12-26 |
金鹰添盈纯债债券C |
1.5894 |
0.05% |
| 2023-12-25 |
金鹰添盈纯债债券C |
1.5886 |
0.04% |
| 2023-12-22 |
金鹰添盈纯债债券C |
1.5880 |
0.03% |
| 2023-12-21 |
金鹰添盈纯债债券C |
1.5876 |
0.01% |
| 2023-12-20 |
金鹰添盈纯债债券C |
1.5875 |
-0.01% |
| 2023-12-19 |
金鹰添盈纯债债券C |
1.5876 |
-0.01% |
| 2023-12-18 |
金鹰添盈纯债债券C |
1.5877 |
0.04% |
| 2023-12-15 |
金鹰添盈纯债债券C |
1.5871 |
0.04% |
| 2023-12-14 |
金鹰添盈纯债债券C |
1.5865 |
0.03% |
| 2023-12-13 |
金鹰添盈纯债债券C |
1.5861 |
0.04% |
| 2023-12-12 |
金鹰添盈纯债债券C |
1.5854 |
0.02% |
| 2023-12-11 |
金鹰添盈纯债债券C |
1.5851 |
0.03% |
| 2023-12-08 |
金鹰添盈纯债债券C |
1.5846 |
0.01% |
| 2023-12-07 |
金鹰添盈纯债债券C |
1.5844 |
0.02% |
| 2023-12-06 |
金鹰添盈纯债债券C |
1.5841 |
-0.01% |
| 2023-12-05 |
金鹰添盈纯债债券C |
1.5842 |
-0.01% |
| 2023-12-04 |
金鹰添盈纯债债券C |
1.5843 |
-0.01% |
| 2023-12-01 |
金鹰添盈纯债债券C |
1.5844 |
0.01% |
| 2023-11-30 |
金鹰添盈纯债债券C |
1.5842 |
0.03% |
| 2023-11-29 |
金鹰添盈纯债债券C |
1.5838 |
0.00% |
| 2023-11-28 |
金鹰添盈纯债债券C |
1.5838 |
0.01% |
| 2023-11-27 |
金鹰添盈纯债债券C |
1.5836 |
-0.01% |
| 2023-11-24 |
金鹰添盈纯债债券C |
1.5838 |
0.00% |
| 2023-11-23 |
金鹰添盈纯债债券C |
1.5838 |
-0.03% |
| 2023-11-22 |
金鹰添盈纯债债券C |
1.5842 |
-0.03% |
| 2023-11-20 |
金鹰添盈纯债债券C |
1.5848 |
0.01% |
| 2023-11-17 |
金鹰添盈纯债债券C |
1.5847 |
0.01% |
| 2023-11-16 |
金鹰添盈纯债债券C |
1.8866 |
0.02% |
| 2023-11-15 |
金鹰添盈纯债债券C |
1.8863 |
0.02% |
| 2023-11-14 |
金鹰添盈纯债债券C |
1.8860 |
0.00% |
| 2023-11-13 |
金鹰添盈纯债债券C |
1.8860 |
0.03% |
| 2023-11-10 |
金鹰添盈纯债债券C |
1.8855 |
0.02% |
| 2023-11-09 |
金鹰添盈纯债债券C |
1.8851 |
0.01% |
| 2023-11-08 |
金鹰添盈纯债债券C |
1.8850 |
-0.01% |
| 2023-11-07 |
金鹰添盈纯债债券C |
1.8851 |
-0.01% |
| 2023-11-06 |
金鹰添盈纯债债券C |
1.8853 |
0.01% |
| 2023-11-03 |
金鹰添盈纯债债券C |
1.8851 |
0.00% |
| 2023-11-02 |
金鹰添盈纯债债券C |
1.8851 |
0.03% |
| 2023-11-01 |
金鹰添盈纯债债券C |
1.8846 |
0.01% |
| 2023-10-31 |
金鹰添盈纯债债券C |
1.8845 |
0.01% |
| 2023-10-30 |
金鹰添盈纯债债券C |
1.8843 |
0.03% |
| 2023-10-27 |
金鹰添盈纯债债券C |
1.8837 |
0.01% |
| 2023-10-26 |
金鹰添盈纯债债券C |
1.8835 |
0.01% |
| 2023-10-25 |
金鹰添盈纯债债券C |
1.8834 |
0.03% |
| 2023-10-24 |
金鹰添盈纯债债券C |
1.8828 |
0.00% |
| 2023-10-23 |
金鹰添盈纯债债券C |
1.8828 |
0.03% |
| 2023-10-20 |
金鹰添盈纯债债券C |
1.8823 |
0.01% |
| 2023-10-19 |
金鹰添盈纯债债券C |
1.8822 |
-0.04% |
| 2023-10-18 |
金鹰添盈纯债债券C |
1.8829 |
-0.01% |
| 2023-10-17 |
金鹰添盈纯债债券C |
1.8831 |
-0.02% |
| 2023-10-16 |
金鹰添盈纯债债券C |
1.8835 |
0.01% |
| 2023-10-13 |
金鹰添盈纯债债券C |
1.8833 |
0.01% |
| 2023-10-12 |
金鹰添盈纯债债券C |
1.8831 |
0.01% |
| 2023-10-11 |
金鹰添盈纯债债券C |
1.8829 |
-0.03% |
| 2023-10-10 |
金鹰添盈纯债债券C |
1.8834 |
-0.03% |
| 2023-10-09 |
金鹰添盈纯债债券C |
1.8839 |
0.07% |
| 2023-09-28 |
金鹰添盈纯债债券C |
1.8825 |
0.06% |
| 2023-09-27 |
金鹰添盈纯债债券C |
1.8814 |
0.01% |
| 2023-09-26 |
金鹰添盈纯债债券C |
1.8812 |
-0.01% |
| 2023-09-25 |
金鹰添盈纯债债券C |
1.8814 |
-0.01% |
| 2023-09-22 |
金鹰添盈纯债债券C |
1.8815 |
0.00% |
| 2023-09-21 |
金鹰添盈纯债债券C |
1.8815 |
0.02% |
| 2023-09-20 |
金鹰添盈纯债债券C |
1.8812 |
0.01% |
| 2023-09-19 |
金鹰添盈纯债债券C |
1.8811 |
-0.01% |
| 2023-09-18 |
金鹰添盈纯债债券C |
1.8812 |
-0.01% |
| 2023-09-15 |
金鹰添盈纯债债券C |
1.8813 |
0.00% |
| 2023-09-14 |
金鹰添盈纯债债券C |
1.8813 |
0.01% |
| 2023-09-13 |
金鹰添盈纯债债券C |
1.8811 |
0.02% |
| 2023-09-12 |
金鹰添盈纯债债券C |
1.8807 |
0.02% |
| 2023-09-11 |
金鹰添盈纯债债券C |
1.8803 |
-0.02% |
| 2023-09-08 |
金鹰添盈纯债债券C |
1.8806 |
-0.02% |
| 2023-09-07 |
金鹰添盈纯债债券C |
1.8809 |
-0.04% |
| 2023-09-06 |
金鹰添盈纯债债券C |
1.8816 |
-0.02% |
| 2023-09-05 |
金鹰添盈纯债债券C |
1.8820 |
0.01% |
| 2023-09-04 |
金鹰添盈纯债债券C |
1.8819 |
-0.01% |
| 2023-09-01 |
金鹰添盈纯债债券C |
1.8820 |
-0.01% |
| 2023-08-31 |
金鹰添盈纯债债券C |
1.8821 |
0.02% |
| 2023-08-30 |
金鹰添盈纯债债券C |
1.8817 |
0.03% |
| 2023-08-29 |
金鹰添盈纯债债券C |
1.8812 |
-0.02% |
| 2023-08-28 |
金鹰添盈纯债债券C |
1.8816 |
-0.01% |
| 2023-08-25 |
金鹰添盈纯债债券C |
1.8818 |
-0.01% |
| 2023-08-24 |
金鹰添盈纯债债券C |
1.8819 |
0.01% |
| 2023-08-23 |
金鹰添盈纯债债券C |
1.8818 |
0.00% |
| 2023-08-22 |
金鹰添盈纯债债券C |
1.8818 |
-0.01% |
| 2023-08-21 |
金鹰添盈纯债债券C |
1.8819 |
0.02% |
| 2023-08-18 |
金鹰添盈纯债债券C |
1.8816 |
0.01% |
| 2023-08-17 |
金鹰添盈纯债债券C |
1.8815 |
0.00% |
| 2023-08-16 |
金鹰添盈纯债债券C |
1.8815 |
0.01% |
| 2023-08-15 |
金鹰添盈纯债债券C |
2.1013 |
0.01% |
| 2023-08-14 |
金鹰添盈纯债债券C |
2.1010 |
0.02% |
| 2023-08-11 |
金鹰添盈纯债债券C |
2.1005 |
0.01% |
| 2023-08-10 |
金鹰添盈纯债债券C |
2.1002 |
0.00% |
| 2023-08-09 |
金鹰添盈纯债债券C |
2.1002 |
0.00% |
| 2023-08-08 |
金鹰添盈纯债债券C |
2.1001 |
0.01% |
| 2023-08-07 |
金鹰添盈纯债债券C |
2.0999 |
0.01% |
| 2023-08-04 |
金鹰添盈纯债债券C |
2.0996 |
0.00% |
| 2023-08-03 |
金鹰添盈纯债债券C |
2.0995 |
0.02% |
| 2023-08-02 |
金鹰添盈纯债债券C |
2.0990 |
0.01% |
| 2023-08-01 |
金鹰添盈纯债债券C |
2.0988 |
0.01% |
| 2023-07-31 |
金鹰添盈纯债债券C |
2.0985 |
0.01% |
| 2023-07-28 |
金鹰添盈纯债债券C |
2.0983 |
0.00% |
| 2023-07-27 |
金鹰添盈纯债债券C |
2.0982 |
0.02% |
| 2023-07-26 |
金鹰添盈纯债债券C |
2.0977 |
0.01% |
| 2023-07-25 |
金鹰添盈纯债债券C |
2.0974 |
-0.03% |
| 2023-07-24 |
金鹰添盈纯债债券C |
2.0980 |
0.01% |
| 2023-07-21 |
金鹰添盈纯债债券C |
2.0977 |
0.01% |
| 2023-07-20 |
金鹰添盈纯债债券C |
2.0974 |
0.00% |
| 2023-07-19 |
金鹰添盈纯债债券C |
2.0973 |
0.00% |
| 2023-07-18 |
金鹰添盈纯债债券C |
2.0972 |
0.00% |
| 2023-07-17 |
金鹰添盈纯债债券C |
2.0971 |
0.01% |
| 2023-07-14 |
金鹰添盈纯债债券C |
2.0969 |
0.00% |
| 2023-07-13 |
金鹰添盈纯债债券C |
2.0969 |
0.00% |
| 2023-07-12 |
金鹰添盈纯债债券C |
2.0969 |
0.00% |
| 2023-07-11 |
金鹰添盈纯债债券C |
2.0968 |
0.01% |
| 2023-07-10 |
金鹰添盈纯债债券C |
2.0966 |
0.01% |
| 2023-07-07 |
金鹰添盈纯债债券C |
2.0964 |
0.01% |
| 2023-07-06 |
金鹰添盈纯债债券C |
2.0961 |
0.02% |
| 2023-07-05 |
金鹰添盈纯债债券C |
2.0957 |
0.02% |
| 2023-07-04 |
金鹰添盈纯债债券C |
2.0952 |
0.00% |
| 2023-07-03 |
金鹰添盈纯债债券C |
2.0952 |
0.00% |
| 2023-06-30 |
金鹰添盈纯债债券C |
2.0952 |
0.06% |
| 2023-06-29 |
金鹰添盈纯债债券C |
2.0940 |
0.03% |
| 2023-06-28 |
金鹰添盈纯债债券C |
2.0934 |
0.03% |
| 2023-06-27 |
金鹰添盈纯债债券C |
2.0928 |
0.00% |
| 2023-06-26 |
金鹰添盈纯债债券C |
2.0927 |
0.02% |
| 2023-06-21 |
金鹰添盈纯债债券C |
2.0922 |
0.01% |
| 2023-06-20 |
金鹰添盈纯债债券C |
2.0919 |
0.02% |
| 2023-06-19 |
金鹰添盈纯债债券C |
2.0914 |
-0.07% |
| 2023-06-16 |
金鹰添盈纯债债券C |
2.0928 |
-0.03% |
| 2023-06-15 |
金鹰添盈纯债债券C |
2.0934 |
-0.06% |
| 2023-06-14 |
金鹰添盈纯债债券C |
2.0947 |
0.05% |
| 2023-06-13 |
金鹰添盈纯债债券C |
2.0937 |
0.09% |
| 2023-06-12 |
金鹰添盈纯债债券C |
2.0919 |
0.01% |
| 2023-06-09 |
金鹰添盈纯债债券C |
2.0917 |
0.05% |
| 2023-06-08 |
金鹰添盈纯债债券C |
2.0907 |
0.00% |
| 2023-06-07 |
金鹰添盈纯债债券C |
2.0906 |
0.02% |
| 2023-06-06 |
金鹰添盈纯债债券C |
2.0901 |
0.06% |
| 2023-06-05 |
金鹰添盈纯债债券C |
2.0889 |
0.03% |
| 2023-06-02 |
金鹰添盈纯债债券C |
2.0882 |
-0.02% |
| 2023-06-01 |
金鹰添盈纯债债券C |
2.0886 |
0.06% |
| 2023-05-31 |
金鹰添盈纯债债券C |
2.0874 |
0.06% |
| 2023-05-30 |
金鹰添盈纯债债券C |
2.0861 |
0.00% |
| 2023-05-29 |
金鹰添盈纯债债券C |
2.0862 |
0.00% |
| 2023-05-26 |
金鹰添盈纯债债券C |
2.0861 |
-0.11% |
| 2023-05-25 |
金鹰添盈纯债债券C |
2.0884 |
0.00% |
| 2023-05-24 |
金鹰添盈纯债债券C |
0.8945 |
-2.36% |
| 2023-05-23 |
金鹰添盈纯债债券C |
0.9161 |
0.02% |
| 2023-05-22 |
金鹰添盈纯债债券C |
0.9159 |
0.04% |
| 2023-05-19 |
金鹰添盈纯债债券C |
0.9155 |
0.03% |
| 2023-05-18 |
金鹰添盈纯债债券C |
0.9152 |
0.00% |
| 2023-05-17 |
金鹰添盈纯债债券C |
0.9152 |
-0.02% |
| 2023-05-16 |
金鹰添盈纯债债券C |
0.9154 |
-0.01% |
| 2023-05-15 |
金鹰添盈纯债债券C |
0.9155 |
-0.01% |
| 2023-05-12 |
金鹰添盈纯债债券C |
0.9156 |
0.00% |
| 2023-05-11 |
金鹰添盈纯债债券C |
0.9156 |
0.04% |
| 2023-05-10 |
金鹰添盈纯债债券C |
0.9152 |
0.04% |
| 2023-05-09 |
金鹰添盈纯债债券C |
0.9148 |
0.01% |
