金鹰添盛定开债券基金净值查询(005752)
今天最新净值
1.0110
-0.0005 -0.05%
2025-12-15
- 累计净值：1.2365
- 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：8.39亿元
- 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0.28%
| 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 |
| 2025-12-15 |
005752 |
金鹰添盛定开债券 |
1.0102 |
1.2357 |
1.0110 |
1.2365 |
-0.0008 |
-0.08% |
| 2025-12-12 |
005752 |
金鹰添盛定开债券 |
1.0110 |
1.2365 |
1.0115 |
1.2370 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005752 |
金鹰添盛定开债券 |
1.0115 |
1.2370 |
1.0108 |
1.2363 |
0.0007 |
0.07% |
| 2025-12-10 |
005752 |
金鹰添盛定开债券 |
1.0108 |
1.2363 |
1.0103 |
1.2358 |
0.0005 |
0.05% |
| 2025-12-09 |
005752 |
金鹰添盛定开债券 |
1.0103 |
1.2358 |
1.0096 |
1.2351 |
0.0007 |
0.07% |
| 2025-12-08 |
005752 |
金鹰添盛定开债券 |
1.0096 |
1.2351 |
1.0097 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005752 |
金鹰添盛定开债券 |
1.0097 |
1.2352 |
1.0093 |
1.2348 |
0.0004 |
0.04% |
| 2025-12-04 |
005752 |
金鹰添盛定开债券 |
1.0093 |
1.2348 |
1.0109 |
1.2364 |
-0.0016 |
-0.16% |
| 2025-12-03 |
005752 |
金鹰添盛定开债券 |
1.0109 |
1.2364 |
1.0114 |
1.2369 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005752 |
金鹰添盛定开债券 |
1.0114 |
1.2369 |
1.0119 |
1.2374 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
005752 |
金鹰添盛定开债券 |
1.0119 |
1.2374 |
1.0116 |
1.2371 |
0.0003 |
0.03% |
| 2025-11-28 |
005752 |
金鹰添盛定开债券 |
1.0116 |
1.2371 |
1.0112 |
1.2367 |
0.0004 |
0.04% |
| 2025-11-27 |
005752 |
金鹰添盛定开债券 |
1.0112 |
1.2367 |
1.0116 |
1.2371 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005752 |
金鹰添盛定开债券 |
1.0116 |
1.2371 |
1.0128 |
1.2383 |
-0.0012 |
-0.12% |
| 2025-11-25 |
005752 |
金鹰添盛定开债券 |
1.0128 |
1.2383 |
1.0133 |
1.2388 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2388 |
1.0133 |
1.2388 |
0.0000 |
0.00% |
| 2025-11-21 |
005752 |
金鹰添盛定开债券 |
1.0133 |
1.2388 |
1.0134 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005752 |
金鹰添盛定开债券 |
1.0134 |
1.2389 |
1.0447 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-19 |
005752 |
金鹰添盛定开债券 |
1.0447 |
1.2389 |
1.0450 |
1.2392 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005752 |
金鹰添盛定开债券 |
1.0450 |
1.2392 |
1.0450 |
1.2392 |
0.0000 |
0.00% |
| 2025-11-17 |
005752 |
金鹰添盛定开债券 |
1.0450 |
1.2392 |
1.0446 |
1.2388 |
0.0004 |
0.04% |
| 2025-11-14 |
005752 |
金鹰添盛定开债券 |
1.0446 |
1.2388 |
1.0445 |
1.2387 |
0.0001 |
0.01% |
| 2025-11-13 |
005752 |
金鹰添盛定开债券 |
1.0445 |
1.2387 |
1.0446 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005752 |
金鹰添盛定开债券 |
1.0446 |
1.2388 |
1.0443 |
1.2385 |
0.0003 |
0.03% |
| 2025-11-11 |
005752 |
金鹰添盛定开债券 |
1.0443 |
1.2385 |
1.0441 |
1.2383 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
005752 |
金鹰添盛定开债券 |
1.0441 |
1.2383 |
1.0440 |
1.2382 |
0.0001 |
0.01% |
| 2025-11-07 |
005752 |
金鹰添盛定开债券 |
1.0440 |
1.2382 |
1.0444 |
1.2386 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005752 |
金鹰添盛定开债券 |
1.0444 |
1.2386 |
1.0451 |
1.2393 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005752 |
金鹰添盛定开债券 |
1.0451 |
1.2393 |
1.0449 |
1.2391 |
0.0002 |
0.02% |
| 2025-11-04 |
005752 |
金鹰添盛定开债券 |
1.0449 |
1.2391 |
1.0447 |
1.2389 |
0.0002 |
0.02% |
| 2025-11-03 |
005752 |
金鹰添盛定开债券 |
1.0447 |
1.2389 |
1.0445 |
1.2387 |
0.0002 |
0.02% |
| 2025-10-31 |
005752 |
金鹰添盛定开债券 |
1.0445 |
1.2387 |
1.0435 |
1.2377 |
0.0010 |
0.10% |
| 2025-10-30 |
005752 |
金鹰添盛定开债券 |
1.0435 |
1.2377 |
1.0431 |
1.2373 |
0.0004 |
0.04% |
| 2025-10-29 |
005752 |
金鹰添盛定开债券 |
1.0431 |
1.2373 |
1.0428 |
1.2370 |
0.0003 |
0.03% |
| 2025-10-28 |
005752 |
金鹰添盛定开债券 |
1.0428 |
1.2370 |
1.0418 |
1.2360 |
0.0010 |
0.10% |
| 2025-10-27 |
005752 |
金鹰添盛定开债券 |
1.0418 |
1.2360 |
1.0415 |
1.2357 |
0.0003 |
0.03% |
| 2025-10-24 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0417 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0417 |
1.2359 |
0.0000 |
0.00% |
| 2025-10-22 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0415 |
1.2357 |
0.0002 |
0.02% |
| 2025-10-21 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0413 |
1.2355 |
0.0002 |
0.02% |
| 2025-10-20 |
005752 |
金鹰添盛定开债券 |
1.0413 |
1.2355 |
1.0417 |
1.2359 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0408 |
1.2350 |
0.0009 |
0.09% |
| 2025-10-16 |
005752 |
金鹰添盛定开债券 |
1.0408 |
1.2350 |
1.0403 |
1.2345 |
0.0005 |
0.05% |
| 2025-10-15 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0403 |
1.2345 |
0.0000 |
0.00% |
| 2025-10-14 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0401 |
1.2343 |
0.0002 |
0.02% |
| 2025-10-13 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2343 |
1.0390 |
1.2332 |
0.0011 |
0.11% |
| 2025-10-10 |
005752 |
金鹰添盛定开债券 |
1.0390 |
1.2332 |
1.0391 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005752 |
金鹰添盛定开债券 |
1.0391 |
1.2333 |
1.0382 |
1.2324 |
0.0009 |
0.09% |
| 2025-09-30 |
005752 |
金鹰添盛定开债券 |
1.0382 |
1.2324 |
1.0374 |
1.2316 |
0.0008 |
0.08% |
| 2025-09-29 |
005752 |
金鹰添盛定开债券 |
1.0374 |
1.2316 |
1.0376 |
1.2318 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005752 |
金鹰添盛定开债券 |
1.0376 |
1.2318 |
1.0375 |
1.2317 |
0.0001 |
0.01% |
| 2025-09-25 |
005752 |
金鹰添盛定开债券 |
1.0375 |
1.2317 |
1.0377 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005752 |
金鹰添盛定开债券 |
1.0377 |
1.2319 |
1.0389 |
1.2331 |
-0.0012 |
-0.12% |
| 2025-09-23 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2331 |
1.0400 |
1.2342 |
-0.0011 |
-0.11% |
| 2025-09-22 |
005752 |
金鹰添盛定开债券 |
1.0400 |
1.2342 |
1.0395 |
1.2337 |
0.0005 |
0.05% |
| 2025-09-19 |
005752 |
金鹰添盛定开债券 |
1.0395 |
1.2337 |
1.0405 |
1.2347 |
-0.0010 |
-0.10% |
| 2025-09-18 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2347 |
1.0412 |
1.2354 |
-0.0007 |
-0.07% |
| 2025-09-17 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2354 |
1.0404 |
1.2346 |
0.0008 |
0.08% |
| 2025-09-16 |
005752 |
金鹰添盛定开债券 |
1.0404 |
1.2346 |
1.0397 |
1.2339 |
0.0007 |
0.07% |
