金鹰添润纯债债券基金净值查询(004045)
今天最新净值
1.1183
0.0005 0.0400%
2024-03-27
- 累计净值:1.3001
- 成立日期:2017-02-16
- 基金类型:
- 成立份额:
- 最近份额:4.6233亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:龙悦芳 黄倩倩
近一季,金鹰添润纯债债券(004045)基金累计收益率1.55%
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 |
2024-03-27 |
004045 |
金鹰添润纯债债券 |
1.1205 |
1.3023 |
1.1199 |
1.3017 |
0.0006 |
0.05% |
2024-03-26 |
004045 |
金鹰添润纯债债券 |
1.1199 |
1.3017 |
1.1200 |
1.3018 |
-0.0001 |
-0.01% |
2024-03-25 |
004045 |
金鹰添润纯债债券 |
1.1200 |
1.3018 |
1.1203 |
1.3021 |
-0.0003 |
-0.03% |
2024-03-22 |
004045 |
金鹰添润纯债债券 |
1.1203 |
1.3021 |
1.1203 |
1.3021 |
0.0000 |
0.00% |
2024-03-21 |
004045 |
金鹰添润纯债债券 |
1.1203 |
1.3021 |
1.1194 |
1.3012 |
0.0009 |
0.08% |
2024-03-20 |
004045 |
金鹰添润纯债债券 |
1.1194 |
1.3012 |
1.1194 |
1.3012 |
0.0000 |
0.00% |
2024-03-19 |
004045 |
金鹰添润纯债债券 |
1.1194 |
1.3012 |
1.1190 |
1.3008 |
0.0004 |
0.04% |
2024-03-18 |
004045 |
金鹰添润纯债债券 |
1.1190 |
1.3008 |
1.1183 |
1.3001 |
0.0007 |
0.06% |
2024-03-15 |
004045 |
金鹰添润纯债债券 |
1.1183 |
1.3001 |
1.1178 |
1.2996 |
0.0005 |
0.04% |
2024-03-14 |
004045 |
金鹰添润纯债债券 |
1.1178 |
1.2996 |
1.1181 |
1.2999 |
-0.0003 |
-0.03% |
|
2024-03-13 |
004045 |
金鹰添润纯债债券 |
1.1181 |
1.2999 |
1.1182 |
1.3000 |
-0.0001 |
-0.01% |
2024-03-12 |
004045 |
金鹰添润纯债债券 |
1.1182 |
1.3000 |
1.1189 |
1.3007 |
-0.0007 |
-0.06% |
2024-03-11 |
004045 |
金鹰添润纯债债券 |
1.1189 |
1.3007 |
1.1191 |
1.3009 |
-0.0002 |
-0.02% |
2024-03-08 |
004045 |
金鹰添润纯债债券 |
1.1191 |
1.3009 |
1.1190 |
1.3008 |
0.0001 |
0.01% |
2024-03-07 |
004045 |
金鹰添润纯债债券 |
1.1190 |
1.3008 |
1.1189 |
1.3007 |
0.0001 |
0.01% |
2024-03-06 |
004045 |
金鹰添润纯债债券 |
1.1189 |
1.3007 |
1.1182 |
1.3000 |
0.0007 |
0.06% |
2024-03-05 |
004045 |
金鹰添润纯债债券 |
1.1182 |
1.3000 |
1.1179 |
1.2997 |
0.0003 |
0.03% |
2024-03-04 |
004045 |
金鹰添润纯债债券 |
1.1179 |
1.2997 |
1.1175 |
1.2993 |
0.0004 |
0.04% |
2024-03-01 |
004045 |
金鹰添润纯债债券 |
1.1175 |
1.2993 |
1.1180 |
1.2998 |
-0.0005 |
-0.04% |
2024-02-29 |
004045 |
金鹰添润纯债债券 |
1.1180 |
1.2998 |
1.1177 |
1.2995 |
0.0003 |
0.03% |
2024-02-28 |
004045 |
金鹰添润纯债债券 |
1.1177 |
1.2995 |
1.1174 |
1.2992 |
0.0003 |
0.03% |
2024-02-27 |
004045 |
金鹰添润纯债债券 |
1.1174 |
1.2992 |
1.1172 |
1.2990 |
0.0002 |
0.02% |
2024-02-26 |
004045 |
金鹰添润纯债债券 |
1.1172 |
1.2990 |
1.1167 |
1.2985 |
0.0005 |
0.04% |
2024-02-23 |
004045 |
金鹰添润纯债债券 |
1.1167 |
1.2985 |
1.1162 |
1.2980 |
0.0005 |
0.04% |
2024-02-22 |
004045 |
金鹰添润纯债债券 |
1.1162 |
1.2980 |
1.1157 |
1.2975 |
0.0005 |
0.04% |
|
2024-02-21 |
004045 |
金鹰添润纯债债券 |
1.1157 |
1.2975 |
1.1154 |
1.2972 |
0.0003 |
0.03% |
2024-02-20 |
004045 |
金鹰添润纯债债券 |
1.1154 |
1.2972 |
1.1149 |
1.2967 |
0.0005 |
0.04% |
2024-02-19 |
004045 |
金鹰添润纯债债券 |
1.1149 |
1.2967 |
1.1137 |
1.2955 |
0.0012 |
0.11% |
2024-02-08 |
004045 |
金鹰添润纯债债券 |
1.1137 |
1.2955 |
1.1135 |
1.2953 |
0.0002 |
0.02% |
2024-02-07 |
004045 |
金鹰添润纯债债券 |
1.1135 |
1.2953 |
1.1131 |
1.2949 |
0.0004 |
0.04% |
2024-02-06 |
004045 |
金鹰添润纯债债券 |
1.1131 |
1.2949 |
1.1136 |
1.2954 |
-0.0005 |
-0.04% |
2024-02-05 |
004045 |
金鹰添润纯债债券 |
1.1136 |
1.2954 |
1.1128 |
1.2946 |
0.0008 |
0.07% |
2024-02-02 |
004045 |
金鹰添润纯债债券 |
1.1128 |
1.2946 |
1.1126 |
1.2944 |
0.0002 |
0.02% |
2024-02-01 |
004045 |
金鹰添润纯债债券 |
1.1126 |
1.2944 |
1.1125 |
1.2943 |
0.0001 |
0.01% |
2024-01-31 |
004045 |
金鹰添润纯债债券 |
1.1125 |
1.2943 |
1.1119 |
1.2937 |
0.0006 |
0.05% |
2024-01-30 |
004045 |
金鹰添润纯债债券 |
1.1119 |
1.2937 |
1.1111 |
1.2929 |
0.0008 |
0.07% |
2024-01-29 |
004045 |
金鹰添润纯债债券 |
1.1111 |
1.2929 |
1.1105 |
1.2923 |
0.0006 |
0.05% |
2024-01-26 |
004045 |
金鹰添润纯债债券 |
1.1105 |
1.2923 |
1.1103 |
1.2921 |
0.0002 |
0.02% |
2024-01-25 |
004045 |
金鹰添润纯债债券 |
1.1103 |
1.2921 |
1.1098 |
1.2916 |
0.0005 |
0.05% |
2024-01-24 |
004045 |
金鹰添润纯债债券 |
1.1098 |
1.2916 |
1.1095 |
1.2913 |
0.0003 |
0.03% |
2024-01-23 |
004045 |
金鹰添润纯债债券 |
1.1095 |
1.2913 |
1.1095 |
1.2913 |
0.0000 |
0.00% |
2024-01-22 |
004045 |
金鹰添润纯债债券 |
1.1095 |
1.2913 |
1.1088 |
1.2906 |
0.0007 |
0.06% |
2024-01-19 |
004045 |
金鹰添润纯债债券 |
1.1088 |
1.2906 |
1.1084 |
1.2902 |
0.0004 |
0.04% |
2024-01-18 |
004045 |
金鹰添润纯债债券 |
1.1084 |
1.2902 |
1.1081 |
1.2899 |
0.0003 |
0.03% |
2024-01-17 |
004045 |
金鹰添润纯债债券 |
1.1081 |
1.2899 |
1.1077 |
1.2895 |
0.0004 |
0.04% |
2024-01-16 |
004045 |
金鹰添润纯债债券 |
1.1077 |
1.2895 |
1.1077 |
1.2895 |
0.0000 |
0.00% |
2024-01-15 |
004045 |
金鹰添润纯债债券 |
1.1077 |
1.2895 |
1.1075 |
1.2893 |
0.0002 |
0.02% |
2024-01-12 |
004045 |
金鹰添润纯债债券 |
1.1075 |
1.2893 |
1.1076 |
1.2894 |
-0.0001 |
-0.01% |
2024-01-11 |
004045 |
金鹰添润纯债债券 |
1.1076 |
1.2894 |
1.1076 |
1.2894 |
0.0000 |
0.00% |
2024-01-10 |
004045 |
金鹰添润纯债债券 |
1.1076 |
1.2894 |
1.1075 |
1.2893 |
0.0001 |
0.01% |
2024-01-09 |
004045 |
金鹰添润纯债债券 |
1.1075 |
1.2893 |
1.1069 |
1.2887 |
0.0006 |
0.05% |
2024-01-08 |
004045 |
金鹰添润纯债债券 |
1.1069 |
1.2887 |
1.1065 |
1.2883 |
0.0004 |
0.04% |
2024-01-05 |
004045 |
金鹰添润纯债债券 |
1.1065 |
1.2883 |
1.1061 |
1.2879 |
0.0004 |
0.04% |
2024-01-04 |
004045 |
金鹰添润纯债债券 |
1.1061 |
1.2879 |
1.1058 |
1.2876 |
0.0003 |
0.03% |
2024-01-03 |
004045 |
金鹰添润纯债债券 |
1.1058 |
1.2876 |
1.1059 |
1.2877 |
-0.0001 |
-0.01% |
2024-01-02 |
004045 |
金鹰添润纯债债券 |
1.1059 |
1.2877 |
1.1057 |
1.2875 |
0.0002 |
0.02% |
2023-12-29 |
004045 |
金鹰添润纯债债券 |
1.1057 |
1.2875 |
1.1051 |
1.2869 |
0.0006 |
0.05% |
2023-12-28 |
004045 |
金鹰添润纯债债券 |
1.1051 |
1.2869 |
1.1044 |
1.2862 |
0.0007 |
0.06% |