近一月金鹰添裕纯债债券D基金净值查询
查询指定日期范围金鹰添裕纯债债券D024109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰添裕纯债债券D |
1.0949 |
0.03% |
| 2026-09-14 |
金鹰添裕纯债债券D |
1.0946 |
0.03% |
| 2026-09-11 |
金鹰添裕纯债债券D |
1.0943 |
0.01% |
| 2026-09-10 |
金鹰添裕纯债债券D |
1.0942 |
0.00% |
| 2026-09-09 |
金鹰添裕纯债债券D |
1.0942 |
0.02% |
| 2026-09-08 |
金鹰添裕纯债债券D |
1.0940 |
0.01% |
| 2026-09-07 |
金鹰添裕纯债债券D |
1.0939 |
0.04% |
| 2026-09-04 |
金鹰添裕纯债债券D |
1.0935 |
0.03% |
| 2026-09-03 |
金鹰添裕纯债债券D |
1.0932 |
0.04% |
| 2026-09-02 |
金鹰添裕纯债债券D |
1.0928 |
0.01% |
| 2026-09-01 |
金鹰添裕纯债债券D |
1.0927 |
0.05% |
| 2026-08-31 |
金鹰添裕纯债债券D |
1.0922 |
0.02% |
| 2026-08-28 |
金鹰添裕纯债债券D |
1.0920 |
-0.01% |
| 2026-08-27 |
金鹰添裕纯债债券D |
1.0921 |
-0.03% |
| 2026-08-26 |
金鹰添裕纯债债券D |
1.0924 |
-0.01% |
| 2026-08-25 |
金鹰添裕纯债债券D |
1.0925 |
0.00% |
| 2026-08-24 |
金鹰添裕纯债债券D |
1.0925 |
0.05% |
| 2026-08-21 |
金鹰添裕纯债债券D |
1.0920 |
-0.02% |
| 2026-08-20 |
金鹰添裕纯债债券D |
1.0922 |
-0.02% |
| 2026-08-19 |
金鹰添裕纯债债券D |
1.0924 |
-0.03% |
| 2026-08-18 |
金鹰添裕纯债债券D |
1.0927 |
0.05% |
| 2026-08-17 |
金鹰添裕纯债债券D |
1.0921 |
0.03% |
