金鹰添盛定开债券基金净值查询(005752)
今天最新净值
1.0280
0.0009 0.0900%
2024-04-26
- 累计净值：1.1902
- 成立日期：2018-09-26
- 基金类型：
- 成立份额：
- 最近份额：20.0509亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：黄倩倩 林暐
近一季,金鹰添盛定开债券(005752)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005752 |
金鹰添盛定开债券 |
1.0222 |
1.1954 |
1.0241 |
1.1973 |
-0.0019 |
-0.19% |
| 2024-04-25 |
005752 |
金鹰添盛定开债券 |
1.0241 |
1.1973 |
1.0241 |
1.1973 |
0.0000 |
0.00% |
| 2024-04-24 |
005752 |
金鹰添盛定开债券 |
1.0241 |
1.1973 |
1.0262 |
1.1994 |
-0.0021 |
-0.20% |
| 2024-04-23 |
005752 |
金鹰添盛定开债券 |
1.0262 |
1.1994 |
1.0255 |
1.1987 |
0.0007 |
0.07% |
| 2024-04-22 |
005752 |
金鹰添盛定开债券 |
1.0255 |
1.1987 |
1.0247 |
1.1979 |
0.0008 |
0.08% |
| 2024-04-19 |
005752 |
金鹰添盛定开债券 |
1.0247 |
1.1979 |
1.0242 |
1.1974 |
0.0005 |
0.05% |
| 2024-04-18 |
005752 |
金鹰添盛定开债券 |
1.0242 |
1.1974 |
1.0235 |
1.1967 |
0.0007 |
0.07% |
| 2024-04-17 |
005752 |
金鹰添盛定开债券 |
1.0235 |
1.1967 |
1.0227 |
1.1959 |
0.0008 |
0.08% |
| 2024-04-16 |
005752 |
金鹰添盛定开债券 |
1.0227 |
1.1959 |
1.0224 |
1.1956 |
0.0003 |
0.03% |
| 2024-04-15 |
005752 |
金鹰添盛定开债券 |
1.0224 |
1.1956 |
1.0222 |
1.1954 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
005752 |
金鹰添盛定开债券 |
1.0222 |
1.1954 |
1.0212 |
1.1944 |
0.0010 |
0.10% |
| 2024-04-11 |
005752 |
金鹰添盛定开债券 |
1.0212 |
1.1944 |
1.0209 |
1.1941 |
0.0003 |
0.03% |
| 2024-04-10 |
005752 |
金鹰添盛定开债券 |
1.0209 |
1.1941 |
1.0212 |
1.1944 |
-0.0003 |
-0.03% |
| 2024-04-09 |
005752 |
金鹰添盛定开债券 |
1.0212 |
1.1944 |
1.0207 |
1.1939 |
0.0005 |
0.05% |
| 2024-04-08 |
005752 |
金鹰添盛定开债券 |
1.0207 |
1.1939 |
1.0201 |
1.1933 |
0.0006 |
0.06% |
| 2024-04-03 |
005752 |
金鹰添盛定开债券 |
1.0201 |
1.1933 |
1.0194 |
1.1926 |
0.0007 |
0.07% |
| 2024-04-02 |
005752 |
金鹰添盛定开债券 |
1.0194 |
1.1926 |
1.0187 |
1.1919 |
0.0007 |
0.07% |
| 2024-04-01 |
005752 |
金鹰添盛定开债券 |
1.0187 |
1.1919 |
1.0190 |
1.1922 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005752 |
金鹰添盛定开债券 |
1.0190 |
1.1922 |
1.0182 |
1.1914 |
0.0008 |
0.08% |
| 2024-03-28 |
005752 |
金鹰添盛定开债券 |
1.0182 |
1.1914 |
1.0184 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005752 |
金鹰添盛定开债券 |
1.0184 |
1.1916 |
1.0173 |
1.1905 |
0.0011 |
0.11% |
| 2024-03-26 |
005752 |
金鹰添盛定开债券 |
1.0173 |
1.1905 |
1.0174 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005752 |
金鹰添盛定开债券 |
1.0174 |
1.1906 |
1.0179 |
1.1911 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005752 |
金鹰添盛定开债券 |
1.0179 |
1.1911 |
1.0184 |
1.1916 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005752 |
金鹰添盛定开债券 |
1.0184 |
1.1916 |
1.0291 |
1.1913 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005752 |
金鹰添盛定开债券 |
1.0291 |
1.1913 |
1.0297 |
1.1919 |
-0.0006 |
-0.06% |
| 2024-03-19 |
005752 |
金鹰添盛定开债券 |
1.0297 |
1.1919 |
1.0291 |
1.1913 |
0.0006 |
0.06% |
| 2024-03-18 |
005752 |
金鹰添盛定开债券 |
1.0291 |
1.1913 |
1.0280 |
1.1902 |
0.0011 |
0.11% |
| 2024-03-15 |
005752 |
金鹰添盛定开债券 |
1.0280 |
1.1902 |
1.0271 |
1.1893 |
0.0009 |
0.09% |
| 2024-03-14 |
005752 |
金鹰添盛定开债券 |
1.0271 |
1.1893 |
1.0274 |
1.1896 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005752 |
金鹰添盛定开债券 |
1.0274 |
1.1896 |
1.0272 |
1.1894 |
0.0002 |
0.02% |
| 2024-03-12 |
005752 |
金鹰添盛定开债券 |
1.0272 |
1.1894 |
1.0290 |
1.1912 |
-0.0018 |
-0.17% |
| 2024-03-11 |
005752 |
金鹰添盛定开债券 |
1.0290 |
1.1912 |
1.0300 |
1.1922 |
-0.0010 |
-0.10% |
| 2024-03-08 |
005752 |
金鹰添盛定开债券 |
1.0300 |
1.1922 |
1.0303 |
1.1925 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005752 |
金鹰添盛定开债券 |
1.0303 |
1.1925 |
1.0306 |
1.1928 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005752 |
金鹰添盛定开债券 |
1.0306 |
1.1928 |
1.0288 |
1.1910 |
0.0018 |
0.17% |
| 2024-03-05 |
005752 |
金鹰添盛定开债券 |
1.0288 |
1.1910 |
1.0285 |
1.1907 |
0.0003 |
0.03% |
| 2024-03-04 |
005752 |
金鹰添盛定开债券 |
1.0285 |
1.1907 |
1.0277 |
1.1899 |
0.0008 |
0.08% |
| 2024-03-01 |
005752 |
金鹰添盛定开债券 |
1.0277 |
1.1899 |
1.0291 |
1.1913 |
-0.0014 |
-0.14% |
| 2024-02-29 |
005752 |
金鹰添盛定开债券 |
1.0291 |
1.1913 |
1.0284 |
1.1906 |
0.0007 |
0.07% |
| 2024-02-28 |
005752 |
金鹰添盛定开债券 |
1.0284 |
1.1906 |
1.0277 |
1.1899 |
0.0007 |
0.07% |
| 2024-02-27 |
005752 |
金鹰添盛定开债券 |
1.0277 |
1.1899 |
1.0276 |
1.1898 |
0.0001 |
0.01% |
| 2024-02-26 |
005752 |
金鹰添盛定开债券 |
1.0276 |
1.1898 |
1.0265 |
1.1887 |
0.0011 |
0.11% |
| 2024-02-23 |
005752 |
金鹰添盛定开债券 |
1.0265 |
1.1887 |
1.0258 |
1.1880 |
0.0007 |
0.07% |
| 2024-02-22 |
005752 |
金鹰添盛定开债券 |
1.0258 |
1.1880 |
1.0253 |
1.1875 |
0.0005 |
0.05% |
| 2024-02-21 |
005752 |
金鹰添盛定开债券 |
1.0253 |
1.1875 |
1.0250 |
1.1872 |
0.0003 |
0.03% |
| 2024-02-20 |
005752 |
金鹰添盛定开债券 |
1.0250 |
1.1872 |
1.0241 |
1.1863 |
0.0009 |
0.09% |
| 2024-02-19 |
005752 |
金鹰添盛定开债券 |
1.0241 |
1.1863 |
1.0229 |
1.1851 |
0.0012 |
0.12% |
| 2024-02-08 |
005752 |
金鹰添盛定开债券 |
1.0229 |
1.1851 |
1.0232 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005752 |
金鹰添盛定开债券 |
1.0232 |
1.1854 |
1.0220 |
1.1842 |
0.0012 |
0.12% |
| 2024-02-06 |
005752 |
金鹰添盛定开债券 |
1.0220 |
1.1842 |
1.0238 |
1.1860 |
-0.0018 |
-0.18% |
| 2024-02-05 |
005752 |
金鹰添盛定开债券 |
1.0238 |
1.1860 |
1.0226 |
1.1848 |
0.0012 |
0.12% |
| 2024-02-02 |
005752 |
金鹰添盛定开债券 |
1.0226 |
1.1848 |
1.0222 |
1.1844 |
0.0004 |
0.04% |
| 2024-02-01 |
005752 |
金鹰添盛定开债券 |
1.0222 |
1.1844 |
1.0223 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005752 |
金鹰添盛定开债券 |
1.0223 |
1.1845 |
1.0212 |
1.1834 |
0.0011 |
0.11% |
| 2024-01-30 |
005752 |
金鹰添盛定开债券 |
1.0212 |
1.1834 |
1.0194 |
1.1816 |
0.0018 |
0.18% |
| 2024-01-29 |
005752 |
金鹰添盛定开债券 |
1.0194 |
1.1816 |
1.0189 |
1.1811 |
0.0005 |
0.05% |
