近一月金鹰添盈纯债债券E基金净值查询
查询指定日期范围金鹰添盈纯债债券E021955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 |
金鹰添盈纯债债券E |
1.0498 |
0.02% |
| 2026-09-15 |
金鹰添盈纯债债券E |
1.0496 |
0.03% |
| 2026-09-14 |
金鹰添盈纯债债券E |
1.0493 |
0.01% |
| 2026-09-11 |
金鹰添盈纯债债券E |
1.0492 |
0.01% |
| 2026-09-10 |
金鹰添盈纯债债券E |
1.0491 |
0.00% |
| 2026-09-09 |
金鹰添盈纯债债券E |
1.0491 |
0.01% |
| 2026-09-08 |
金鹰添盈纯债债券E |
1.0490 |
0.01% |
| 2026-09-07 |
金鹰添盈纯债债券E |
1.0489 |
0.04% |
| 2026-09-04 |
金鹰添盈纯债债券E |
1.0485 |
0.02% |
| 2026-09-03 |
金鹰添盈纯债债券E |
1.0483 |
0.03% |
| 2026-09-02 |
金鹰添盈纯债债券E |
1.0480 |
0.00% |
| 2026-09-01 |
金鹰添盈纯债债券E |
1.0480 |
0.04% |
| 2026-08-31 |
金鹰添盈纯债债券E |
1.0476 |
0.00% |
| 2026-08-28 |
金鹰添盈纯债债券E |
1.0476 |
0.00% |
| 2026-08-27 |
金鹰添盈纯债债券E |
1.0476 |
-0.03% |
| 2026-08-26 |
金鹰添盈纯债债券E |
1.0479 |
0.00% |
| 2026-08-25 |
金鹰添盈纯债债券E |
1.0479 |
0.01% |
| 2026-08-24 |
金鹰添盈纯债债券E |
1.0478 |
0.03% |
| 2026-08-21 |
金鹰添盈纯债债券E |
1.0475 |
-0.02% |
| 2026-08-20 |
金鹰添盈纯债债券E |
1.0477 |
-0.01% |
| 2026-08-19 |
金鹰添盈纯债债券E |
1.0478 |
-0.02% |
| 2026-08-18 |
金鹰添盈纯债债券E |
1.0480 |
0.03% |
| 2026-08-17 |
金鹰添盈纯债债券E |
1.0477 |
0.02% |
