金鹰添裕纯债债券基金净值查询(003733)
今天最新净值
1.0739
0.0000 0.0000%
2024-04-25
- 累计净值：1.1979
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：0.1446亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨刚 黄倩倩 邹卫
近一季,金鹰添裕纯债债券(003733)基金累计收益率1.72%
| 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 |
| 2024-04-25 |
003733 |
金鹰添裕纯债债券 |
1.0853 |
1.2093 |
1.0857 |
1.2097 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003733 |
金鹰添裕纯债债券 |
1.0857 |
1.2097 |
1.0865 |
1.2105 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003733 |
金鹰添裕纯债债券 |
1.0865 |
1.2105 |
1.0856 |
1.2096 |
0.0009 |
0.08% |
| 2024-04-22 |
003733 |
金鹰添裕纯债债券 |
1.0856 |
1.2096 |
1.0846 |
1.2086 |
0.0010 |
0.09% |
| 2024-04-19 |
003733 |
金鹰添裕纯债债券 |
1.0846 |
1.2086 |
1.0837 |
1.2077 |
0.0009 |
0.08% |
| 2024-04-18 |
003733 |
金鹰添裕纯债债券 |
1.0837 |
1.2077 |
1.0827 |
1.2067 |
0.0010 |
0.09% |
| 2024-04-17 |
003733 |
金鹰添裕纯债债券 |
1.0827 |
1.2067 |
1.0818 |
1.2058 |
0.0009 |
0.08% |
| 2024-04-16 |
003733 |
金鹰添裕纯债债券 |
1.0818 |
1.2058 |
1.0815 |
1.2055 |
0.0003 |
0.03% |
| 2024-04-15 |
003733 |
金鹰添裕纯债债券 |
1.0815 |
1.2055 |
1.0808 |
1.2048 |
0.0007 |
0.06% |
| 2024-04-12 |
003733 |
金鹰添裕纯债债券 |
1.0808 |
1.2048 |
1.0794 |
1.2034 |
0.0014 |
0.13% |
|
|
| 2024-04-11 |
003733 |
金鹰添裕纯债债券 |
1.0794 |
1.2034 |
1.0784 |
1.2024 |
0.0010 |
0.09% |
| 2024-04-10 |
003733 |
金鹰添裕纯债债券 |
1.0784 |
1.2024 |
1.0778 |
1.2018 |
0.0006 |
0.06% |
| 2024-04-09 |
003733 |
金鹰添裕纯债债券 |
1.0778 |
1.2018 |
1.0767 |
1.2007 |
0.0011 |
0.10% |
| 2024-04-08 |
003733 |
金鹰添裕纯债债券 |
1.0767 |
1.2007 |
1.0761 |
1.2001 |
0.0006 |
0.06% |
| 2024-04-03 |
003733 |
金鹰添裕纯债债券 |
1.0761 |
1.2001 |
1.0755 |
1.1995 |
0.0006 |
0.06% |
| 2024-04-02 |
003733 |
金鹰添裕纯债债券 |
1.0755 |
1.1995 |
1.0754 |
1.1994 |
0.0001 |
0.01% |
| 2024-04-01 |
003733 |
金鹰添裕纯债债券 |
1.0754 |
1.1994 |
1.0754 |
1.1994 |
0.0000 |
0.00% |
| 2024-03-29 |
003733 |
金鹰添裕纯债债券 |
1.0754 |
1.1994 |
1.0754 |
1.1994 |
0.0000 |
0.00% |
| 2024-03-28 |
003733 |
金鹰添裕纯债债券 |
1.0754 |
1.1994 |
1.0752 |
1.1992 |
0.0002 |
0.02% |
| 2024-03-27 |
003733 |
金鹰添裕纯债债券 |
1.0752 |
1.1992 |
1.0747 |
1.1987 |
0.0005 |
0.05% |
| 2024-03-26 |
003733 |
金鹰添裕纯债债券 |
1.0747 |
1.1987 |
1.0751 |
1.1991 |
-0.0004 |
-0.04% |
| 2024-03-25 |
003733 |
金鹰添裕纯债债券 |
1.0751 |
1.1991 |
1.0752 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003733 |
金鹰添裕纯债债券 |
1.0752 |
1.1992 |
1.0749 |
1.1989 |
0.0003 |
0.03% |
| 2024-03-21 |
003733 |
金鹰添裕纯债债券 |
1.0749 |
1.1989 |
1.0747 |
1.1987 |
0.0002 |
0.02% |
| 2024-03-20 |
003733 |
金鹰添裕纯债债券 |
1.0747 |
1.1987 |
1.0749 |
1.1989 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
003733 |
金鹰添裕纯债债券 |
1.0749 |
1.1989 |
1.0744 |
1.1984 |
0.0005 |
0.05% |
| 2024-03-18 |
003733 |
金鹰添裕纯债债券 |
1.0744 |
1.1984 |
1.0739 |
1.1979 |
0.0005 |
0.05% |
| 2024-03-15 |
003733 |
金鹰添裕纯债债券 |
1.0739 |
1.1979 |
1.0739 |
1.1979 |
0.0000 |
0.00% |
| 2024-03-14 |
003733 |
金鹰添裕纯债债券 |
1.0739 |
1.1979 |
1.0744 |
1.1984 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003733 |
金鹰添裕纯债债券 |
1.0744 |
1.1984 |
1.0746 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003733 |
金鹰添裕纯债债券 |
1.0746 |
1.1986 |
1.0756 |
1.1996 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003733 |
金鹰添裕纯债债券 |
1.0756 |
1.1996 |
1.0753 |
1.1993 |
0.0003 |
0.03% |
| 2024-03-08 |
003733 |
金鹰添裕纯债债券 |
1.0753 |
1.1993 |
1.0753 |
1.1993 |
0.0000 |
0.00% |
| 2024-03-07 |
003733 |
金鹰添裕纯债债券 |
1.0753 |
1.1993 |
1.0748 |
1.1988 |
0.0005 |
0.05% |
| 2024-03-06 |
003733 |
金鹰添裕纯债债券 |
1.0748 |
1.1988 |
1.0743 |
1.1983 |
0.0005 |
0.05% |
| 2024-03-05 |
003733 |
金鹰添裕纯债债券 |
1.0743 |
1.1983 |
1.0741 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-04 |
003733 |
金鹰添裕纯债债券 |
1.0741 |
1.1981 |
1.0736 |
1.1976 |
0.0005 |
0.05% |
| 2024-03-01 |
003733 |
金鹰添裕纯债债券 |
1.0736 |
1.1976 |
1.0738 |
1.1978 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003733 |
金鹰添裕纯债债券 |
1.0738 |
1.1978 |
1.0730 |
1.1970 |
0.0008 |
0.07% |
| 2024-02-28 |
003733 |
金鹰添裕纯债债券 |
1.0730 |
1.1970 |
1.0726 |
1.1966 |
0.0004 |
0.04% |
| 2024-02-27 |
003733 |
金鹰添裕纯债债券 |
1.0726 |
1.1966 |
1.0719 |
1.1959 |
0.0007 |
0.07% |
| 2024-02-26 |
003733 |
金鹰添裕纯债债券 |
1.0719 |
1.1959 |
1.0709 |
1.1949 |
0.0010 |
0.09% |
| 2024-02-23 |
003733 |
金鹰添裕纯债债券 |
1.0709 |
1.1949 |
1.0701 |
1.1941 |
0.0008 |
0.07% |
| 2024-02-22 |
003733 |
金鹰添裕纯债债券 |
1.0701 |
1.1941 |
1.0695 |
1.1935 |
0.0006 |
0.06% |
| 2024-02-21 |
003733 |
金鹰添裕纯债债券 |
1.0695 |
1.1935 |
1.0689 |
1.1929 |
0.0006 |
0.06% |
| 2024-02-20 |
003733 |
金鹰添裕纯债债券 |
1.0689 |
1.1929 |
1.0683 |
1.1923 |
0.0006 |
0.06% |
| 2024-02-19 |
003733 |
金鹰添裕纯债债券 |
1.0683 |
1.1923 |
1.0674 |
1.1914 |
0.0009 |
0.08% |
| 2024-02-08 |
003733 |
金鹰添裕纯债债券 |
1.0674 |
1.1914 |
1.0673 |
1.1913 |
0.0001 |
0.01% |
| 2024-02-07 |
003733 |
金鹰添裕纯债债券 |
1.0673 |
1.1913 |
1.0668 |
1.1908 |
0.0005 |
0.05% |
| 2024-02-06 |
003733 |
金鹰添裕纯债债券 |
1.0668 |
1.1908 |
1.0674 |
1.1914 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003733 |
金鹰添裕纯债债券 |
1.0674 |
1.1914 |
1.0658 |
1.1898 |
0.0016 |
0.15% |
| 2024-02-02 |
003733 |
金鹰添裕纯债债券 |
1.0658 |
1.1898 |
1.0653 |
1.1893 |
0.0005 |
0.05% |
| 2024-02-01 |
003733 |
金鹰添裕纯债债券 |
1.0653 |
1.1893 |
1.0648 |
1.1888 |
0.0005 |
0.05% |
| 2024-01-31 |
003733 |
金鹰添裕纯债债券 |
1.0648 |
1.1888 |
1.0644 |
1.1884 |
0.0004 |
0.04% |
| 2024-01-30 |
003733 |
金鹰添裕纯债债券 |
1.0644 |
1.1884 |
1.0634 |
1.1874 |
0.0010 |
0.09% |
| 2024-01-29 |
003733 |
金鹰添裕纯债债券 |
1.0634 |
1.1874 |
1.0626 |
1.1866 |
0.0008 |
0.08% |
