金鹰添盛定开债券基金净值查询(005752)
今天最新净值
1.0193
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2598
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0835亿
- 最近资产：8.07亿元
- 基金公司：金鹰基金
- 基金经理：林暐
近一季,金鹰添盛定开债券(005752)基金累计收益率0.81%
| 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 |
| 2026-09-15 |
005752 |
金鹰添盛定开债券 |
1.0196 |
1.2601 |
1.0193 |
1.2598 |
0.0003 |
0.03% |
| 2026-09-14 |
005752 |
金鹰添盛定开债券 |
1.0193 |
1.2598 |
1.0192 |
1.2597 |
0.0001 |
0.01% |
| 2026-09-11 |
005752 |
金鹰添盛定开债券 |
1.0192 |
1.2597 |
1.0193 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005752 |
金鹰添盛定开债券 |
1.0193 |
1.2598 |
1.0194 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005752 |
金鹰添盛定开债券 |
1.0194 |
1.2599 |
1.0193 |
1.2598 |
0.0001 |
0.01% |
| 2026-09-08 |
005752 |
金鹰添盛定开债券 |
1.0193 |
1.2598 |
1.0194 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005752 |
金鹰添盛定开债券 |
1.0194 |
1.2599 |
1.0190 |
1.2595 |
0.0004 |
0.04% |
| 2026-09-04 |
005752 |
金鹰添盛定开债券 |
1.0190 |
1.2595 |
1.0187 |
1.2592 |
0.0003 |
0.03% |
| 2026-09-03 |
005752 |
金鹰添盛定开债券 |
1.0187 |
1.2592 |
1.0183 |
1.2588 |
0.0004 |
0.04% |
| 2026-09-02 |
005752 |
金鹰添盛定开债券 |
1.0183 |
1.2588 |
1.0184 |
1.2589 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005752 |
金鹰添盛定开债券 |
1.0184 |
1.2589 |
1.0177 |
1.2582 |
0.0007 |
0.07% |
| 2026-08-31 |
005752 |
金鹰添盛定开债券 |
1.0177 |
1.2582 |
1.0174 |
1.2579 |
0.0003 |
0.03% |
| 2026-08-28 |
005752 |
金鹰添盛定开债券 |
1.0174 |
1.2579 |
1.0176 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005752 |
金鹰添盛定开债券 |
1.0176 |
1.2581 |
1.0183 |
1.2588 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005752 |
金鹰添盛定开债券 |
1.0183 |
1.2588 |
1.0186 |
1.2591 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005752 |
金鹰添盛定开债券 |
1.0186 |
1.2591 |
1.0186 |
1.2591 |
0.0000 |
0.00% |
| 2026-08-24 |
005752 |
金鹰添盛定开债券 |
1.0186 |
1.2591 |
1.0181 |
1.2586 |
0.0005 |
0.05% |
| 2026-08-21 |
005752 |
金鹰添盛定开债券 |
1.0181 |
1.2586 |
1.0183 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005752 |
金鹰添盛定开债券 |
1.0183 |
1.2588 |
1.0183 |
1.2588 |
0.0000 |
0.00% |
| 2026-08-19 |
005752 |
金鹰添盛定开债券 |
1.0183 |
1.2588 |
1.0189 |
1.2594 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005752 |
金鹰添盛定开债券 |
1.0189 |
1.2594 |
1.0182 |
1.2587 |
0.0007 |
0.07% |
| 2026-08-17 |
005752 |
金鹰添盛定开债券 |
1.0182 |
1.2587 |
1.0180 |
1.2585 |
0.0002 |
0.02% |
| 2026-08-14 |
005752 |
金鹰添盛定开债券 |
1.0180 |
1.2585 |
1.0177 |
1.2582 |
0.0003 |
0.03% |
| 2026-08-13 |
005752 |
金鹰添盛定开债券 |
1.0177 |
1.2582 |
1.0171 |
1.2576 |
0.0006 |
0.06% |
| 2026-08-12 |
005752 |
金鹰添盛定开债券 |
1.0171 |
1.2576 |
1.0170 |
1.2575 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005752 |
金鹰添盛定开债券 |
1.0170 |
1.2575 |
1.0175 |
1.2580 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005752 |
金鹰添盛定开债券 |
1.0175 |
1.2580 |
1.0166 |
1.2571 |
0.0009 |
0.09% |
| 2026-08-07 |
005752 |
金鹰添盛定开债券 |
1.0166 |
1.2571 |
1.0160 |
1.2565 |
0.0006 |
0.06% |
| 2026-08-06 |
005752 |
金鹰添盛定开债券 |
1.0160 |
1.2565 |
1.0159 |
1.2564 |
0.0001 |
0.01% |
| 2026-08-05 |
005752 |
金鹰添盛定开债券 |
1.0159 |
1.2564 |
1.0159 |
1.2564 |
0.0000 |
0.00% |
| 2026-08-04 |
005752 |
金鹰添盛定开债券 |
1.0159 |
1.2564 |
1.0157 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-03 |
005752 |
金鹰添盛定开债券 |
1.0157 |
1.2562 |
1.0157 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-31 |
005752 |
金鹰添盛定开债券 |
1.0157 |
1.2562 |
1.0155 |
1.2560 |
0.0002 |
0.02% |
| 2026-07-30 |
005752 |
金鹰添盛定开债券 |
1.0155 |
1.2560 |
1.0148 |
1.2553 |
0.0007 |
0.07% |
| 2026-07-29 |
005752 |
金鹰添盛定开债券 |
1.0148 |
1.2553 |
1.0150 |
1.2555 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005752 |
金鹰添盛定开债券 |
1.0150 |
1.2555 |
1.0151 |
1.2556 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005752 |
金鹰添盛定开债券 |
1.0151 |
1.2556 |
1.0153 |
1.2558 |
-0.0002 |
-0.02% |
| 2026-07-24 |
005752 |
金鹰添盛定开债券 |
1.0153 |
1.2558 |
1.0148 |
1.2553 |
0.0005 |
0.05% |
| 2026-07-23 |
005752 |
金鹰添盛定开债券 |
1.0148 |
1.2553 |
1.0147 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-22 |
005752 |
金鹰添盛定开债券 |
1.0147 |
1.2552 |
1.0136 |
1.2541 |
0.0011 |
0.11% |
| 2026-07-21 |
005752 |
金鹰添盛定开债券 |
1.0136 |
1.2541 |
1.0135 |
1.2540 |
0.0001 |
0.01% |
| 2026-07-20 |
005752 |
金鹰添盛定开债券 |
1.0135 |
1.2540 |
1.0136 |
1.2541 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005752 |
金鹰添盛定开债券 |
1.0136 |
1.2541 |
1.0133 |
1.2538 |
0.0003 |
0.03% |
| 2026-07-16 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2538 |
1.0135 |
1.2540 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005752 |
金鹰添盛定开债券 |
1.0135 |
1.2540 |
1.0133 |
1.2538 |
0.0002 |
0.02% |
| 2026-07-14 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2538 |
1.0131 |
1.2536 |
0.0002 |
0.02% |
| 2026-07-13 |
005752 |
金鹰添盛定开债券 |
1.0131 |
1.2536 |
1.0133 |
1.2538 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2538 |
1.0133 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-09 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2538 |
1.0133 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-08 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2538 |
1.0129 |
1.2534 |
0.0004 |
0.04% |
| 2026-07-07 |
005752 |
金鹰添盛定开债券 |
1.0129 |
1.2534 |
1.0129 |
1.2534 |
0.0000 |
0.00% |
| 2026-07-06 |
005752 |
金鹰添盛定开债券 |
1.0129 |
1.2534 |
1.0122 |
1.2527 |
0.0007 |
0.07% |
| 2026-07-03 |
005752 |
金鹰添盛定开债券 |
1.0122 |
1.2527 |
1.0124 |
1.2529 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005752 |
金鹰添盛定开债券 |
1.0124 |
1.2529 |
1.0122 |
1.2527 |
0.0002 |
0.02% |
| 2026-07-01 |
005752 |
金鹰添盛定开债券 |
1.0122 |
1.2527 |
1.0132 |
1.2537 |
-0.0010 |
-0.10% |
| 2026-06-30 |
005752 |
金鹰添盛定开债券 |
1.0132 |
1.2537 |
1.0139 |
1.2544 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005752 |
金鹰添盛定开债券 |
1.0139 |
1.2544 |
1.0132 |
1.2537 |
0.0007 |
0.07% |
| 2026-06-26 |
005752 |
金鹰添盛定开债券 |
1.0132 |
1.2537 |
1.0131 |
1.2536 |
0.0001 |
0.01% |
| 2026-06-25 |
005752 |
金鹰添盛定开债券 |
1.0131 |
1.2536 |
1.0125 |
1.2530 |
0.0006 |
0.06% |
| 2026-06-24 |
005752 |
金鹰添盛定开债券 |
1.0125 |
1.2530 |
1.0123 |
1.2528 |
0.0002 |
0.02% |
| 2026-06-23 |
005752 |
金鹰添盛定开债券 |
1.0123 |
1.2528 |
1.0128 |
1.2533 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005752 |
金鹰添盛定开债券 |
1.0128 |
1.2533 |
1.0128 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-18 |
005752 |
金鹰添盛定开债券 |
1.0128 |
1.2533 |
1.0125 |
1.2530 |
0.0003 |
0.03% |
| 2026-06-17 |
005752 |
金鹰添盛定开债券 |
1.0125 |
1.2530 |
1.0121 |
1.2526 |
0.0004 |
0.04% |
| 2026-06-16 |
005752 |
金鹰添盛定开债券 |
1.0121 |
1.2526 |
1.0114 |
1.2519 |
0.0007 |
0.07% |
