金鹰添盛定开债券基金净值查询(005752)
今天最新净值
1.0102
0.0000 0.00%
2025-12-17
- 累计净值：1.2357
- 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：8.36亿
- 基金公司：金鹰基金
- 基金经理：黄倩倩 林暐
近一年,金鹰添盛定开债券(005752)基金累计收益率1.14%
| 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 |
| 2025-12-17 |
005752 |
金鹰添盛定开债券 |
1.0110 |
1.2365 |
1.0102 |
1.2357 |
0.0008 |
0.08% |
| 2025-12-16 |
005752 |
金鹰添盛定开债券 |
1.0102 |
1.2357 |
1.0102 |
1.2357 |
0.0000 |
0.00% |
| 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% |
| 2025-09-15 |
005752 |
金鹰添盛定开债券 |
1.0397 |
1.2339 |
1.0393 |
1.2335 |
0.0004 |
0.04% |
| 2025-09-12 |
005752 |
金鹰添盛定开债券 |
1.0393 |
1.2335 |
1.0386 |
1.2328 |
0.0007 |
0.07% |
| 2025-09-11 |
005752 |
金鹰添盛定开债券 |
1.0386 |
1.2328 |
1.0388 |
1.2330 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005752 |
金鹰添盛定开债券 |
1.0388 |
1.2330 |
1.0403 |
1.2345 |
-0.0015 |
-0.14% |
| 2025-09-09 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0410 |
1.2352 |
-0.0007 |
-0.07% |
| 2025-09-08 |
005752 |
金鹰添盛定开债券 |
1.0410 |
1.2352 |
1.0419 |
1.2361 |
-0.0009 |
-0.09% |
| 2025-09-05 |
005752 |
金鹰添盛定开债券 |
1.0419 |
1.2361 |
1.0429 |
1.2371 |
-0.0010 |
-0.10% |
| 2025-09-04 |
005752 |
金鹰添盛定开债券 |
1.0429 |
1.2371 |
1.0426 |
1.2368 |
0.0003 |
0.03% |
| 2025-09-03 |
005752 |
金鹰添盛定开债券 |
1.0426 |
1.2368 |
1.0419 |
1.2361 |
0.0007 |
0.07% |
| 2025-09-02 |
005752 |
金鹰添盛定开债券 |
1.0419 |
1.2361 |
1.0417 |
1.2359 |
0.0002 |
0.02% |
| 2025-09-01 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0413 |
1.2355 |
0.0004 |
0.04% |
| 2025-08-29 |
005752 |
金鹰添盛定开债券 |
1.0413 |
1.2355 |
1.0411 |
1.2353 |
0.0002 |
0.02% |
| 2025-08-28 |
005752 |
金鹰添盛定开债券 |
1.0411 |
1.2353 |
1.0421 |
1.2363 |
-0.0010 |
-0.10% |
| 2025-08-27 |
005752 |
金鹰添盛定开债券 |
1.0421 |
1.2363 |
1.0423 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-08-26 |
005752 |
金鹰添盛定开债券 |
1.0423 |
1.2365 |
1.0417 |
1.2359 |
0.0006 |
0.06% |
| 2025-08-25 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0406 |
1.2348 |
0.0011 |
0.11% |
| 2025-08-22 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2348 |
1.0408 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-08-21 |
005752 |
金鹰添盛定开债券 |
1.0408 |
1.2350 |
1.0401 |
1.2343 |
0.0007 |
0.07% |
| 2025-08-20 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2343 |
1.0403 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-08-19 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0399 |
1.2341 |
0.0004 |
0.04% |
| 2025-08-18 |
005752 |
金鹰添盛定开债券 |
1.0399 |
1.2341 |
1.0424 |
1.2366 |
-0.0025 |
-0.24% |
| 2025-08-15 |
005752 |
金鹰添盛定开债券 |
1.0424 |
1.2366 |
1.0429 |
1.2371 |
-0.0005 |
-0.05% |
| 2025-08-14 |
005752 |
金鹰添盛定开债券 |
1.0429 |
1.2371 |
1.0435 |
1.2377 |
-0.0006 |
-0.06% |
| 2025-08-13 |
005752 |
金鹰添盛定开债券 |
1.0435 |
1.2377 |
1.0433 |
1.2375 |
0.0002 |
0.02% |
| 2025-08-12 |
005752 |
金鹰添盛定开债券 |
1.0433 |
1.2375 |
1.0438 |
1.2380 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005752 |
金鹰添盛定开债券 |
1.0438 |
1.2380 |
1.0448 |
1.2390 |
-0.0010 |
-0.10% |
| 2025-08-08 |
005752 |
金鹰添盛定开债券 |
1.0448 |
1.2390 |
1.0447 |
1.2389 |
0.0001 |
0.01% |
| 2025-08-07 |
005752 |
金鹰添盛定开债券 |
1.0447 |
1.2389 |
1.0444 |
1.2386 |
0.0003 |
0.03% |
| 2025-08-06 |
005752 |
金鹰添盛定开债券 |
1.0444 |
1.2386 |
1.0443 |
1.2385 |
0.0001 |
0.01% |
| 2025-08-05 |
005752 |
金鹰添盛定开债券 |
1.0443 |
1.2385 |
1.0443 |
1.2385 |
0.0000 |
0.00% |
| 2025-08-04 |
005752 |
金鹰添盛定开债券 |
1.0443 |
1.2385 |
1.0441 |
1.2383 |
0.0002 |
0.02% |
| 2025-08-01 |
005752 |
金鹰添盛定开债券 |
1.0441 |
1.2383 |
1.0440 |
1.2382 |
0.0001 |
0.01% |
| 2025-07-31 |
005752 |
金鹰添盛定开债券 |
1.0440 |
1.2382 |
1.0428 |
1.2370 |
0.0012 |
0.12% |
| 2025-07-30 |
005752 |
金鹰添盛定开债券 |
1.0428 |
1.2370 |
1.0415 |
1.2357 |
0.0013 |
0.12% |
| 2025-07-29 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0431 |
1.2373 |
-0.0016 |
-0.15% |
| 2025-07-28 |
005752 |
金鹰添盛定开债券 |
1.0431 |
1.2373 |
1.0420 |
1.2362 |
0.0011 |
0.11% |
| 2025-07-25 |
005752 |
金鹰添盛定开债券 |
1.0420 |
1.2362 |
1.0420 |
1.2362 |
0.0000 |
0.00% |
| 2025-07-24 |
005752 |
金鹰添盛定开债券 |
1.0420 |
1.2362 |
1.0438 |
1.2380 |
-0.0018 |
-0.17% |
| 2025-07-23 |
005752 |
金鹰添盛定开债券 |
1.0438 |
1.2380 |
1.0446 |
1.2388 |
-0.0008 |
-0.08% |
| 2025-07-22 |
005752 |
金鹰添盛定开债券 |
1.0446 |
1.2388 |
1.0453 |
1.2395 |
-0.0007 |
-0.07% |
| 2025-07-21 |
005752 |
金鹰添盛定开债券 |
1.0453 |
1.2395 |
1.0460 |
1.2402 |
-0.0007 |
-0.07% |
| 2025-07-18 |
005752 |
金鹰添盛定开债券 |
1.0460 |
1.2402 |
1.0460 |
1.2402 |
0.0000 |
0.00% |
| 2025-07-17 |
005752 |
金鹰添盛定开债券 |
1.0460 |
1.2402 |
1.0459 |
1.2401 |
0.0001 |
0.01% |
| 2025-07-16 |
005752 |
金鹰添盛定开债券 |
1.0459 |
1.2401 |
1.0459 |
1.2401 |
0.0000 |
0.00% |
| 2025-07-15 |
005752 |
金鹰添盛定开债券 |
1.0459 |
1.2401 |
1.0448 |
1.2390 |
0.0011 |
0.11% |
| 2025-07-14 |
005752 |
金鹰添盛定开债券 |
1.0448 |
1.2390 |
1.0453 |
1.2395 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005752 |
金鹰添盛定开债券 |
1.0453 |
1.2395 |
1.0455 |
1.2397 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005752 |
金鹰添盛定开债券 |
1.0455 |
1.2397 |
1.0462 |
1.2404 |
-0.0007 |
-0.07% |
| 2025-07-09 |
005752 |
金鹰添盛定开债券 |
1.0462 |
1.2404 |
1.0463 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005752 |
金鹰添盛定开债券 |
1.0463 |
1.2405 |
1.0468 |
1.2410 |
-0.0005 |
-0.05% |
| 2025-07-07 |
005752 |
金鹰添盛定开债券 |
1.0468 |
1.2410 |
1.0466 |
1.2408 |
0.0002 |
0.02% |
| 2025-07-04 |
005752 |
金鹰添盛定开债券 |
1.0466 |
1.2408 |
1.0464 |
1.2406 |
0.0002 |
0.02% |
| 2025-07-03 |
005752 |
金鹰添盛定开债券 |
1.0464 |
1.2406 |
1.0461 |
1.2403 |
0.0003 |
0.03% |
| 2025-07-02 |
005752 |
金鹰添盛定开债券 |
1.0461 |
1.2403 |
1.0451 |
1.2393 |
0.0010 |
0.10% |
| 2025-07-01 |
005752 |
金鹰添盛定开债券 |
1.0451 |
1.2393 |
1.0445 |
1.2387 |
0.0006 |
0.06% |
| 2025-06-30 |
005752 |
金鹰添盛定开债券 |
1.0445 |
1.2387 |
1.0445 |
1.2387 |
0.0000 |
0.00% |
| 2025-06-27 |
005752 |
金鹰添盛定开债券 |
1.0445 |
1.2387 |
1.0443 |
1.2385 |
0.0002 |
0.02% |
| 2025-06-26 |
005752 |
金鹰添盛定开债券 |
1.0443 |
1.2385 |
1.0442 |
1.2384 |
0.0001 |
0.01% |
| 2025-06-25 |
005752 |
金鹰添盛定开债券 |
1.0442 |
1.2384 |
1.0448 |
1.2390 |
-0.0006 |
-0.06% |
| 2025-06-24 |
005752 |
金鹰添盛定开债券 |
1.0448 |
1.2390 |
1.0452 |
1.2394 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005752 |
金鹰添盛定开债券 |
1.0452 |
1.2394 |
1.0452 |
1.2394 |
0.0000 |
0.00% |
| 2025-06-20 |
005752 |
金鹰添盛定开债券 |
1.0452 |
1.2394 |
1.0450 |
1.2392 |
0.0002 |
0.02% |
| 2025-06-19 |
005752 |
金鹰添盛定开债券 |
1.0450 |
1.2392 |
1.0446 |
1.2388 |
0.0004 |
0.04% |
| 2025-06-18 |
005752 |
金鹰添盛定开债券 |
1.0446 |
1.2388 |
1.0444 |
1.2386 |
0.0002 |
0.02% |
| 2025-06-17 |
005752 |
金鹰添盛定开债券 |
1.0444 |
1.2386 |
1.0438 |
1.2380 |
0.0006 |
0.06% |
| 2025-06-16 |
005752 |
金鹰添盛定开债券 |
1.0438 |
1.2380 |
1.0436 |
1.2378 |
0.0002 |
0.02% |
| 2025-06-13 |
005752 |
金鹰添盛定开债券 |
1.0436 |
1.2378 |
1.0435 |
1.2377 |
0.0001 |
0.01% |
| 2025-06-12 |
005752 |
金鹰添盛定开债券 |
1.0435 |
1.2377 |
1.0435 |
1.2377 |
0.0000 |
0.00% |
| 2025-06-11 |
005752 |
金鹰添盛定开债券 |
1.0435 |
1.2377 |
1.0431 |
1.2373 |
0.0004 |
0.04% |
| 2025-06-10 |
005752 |
金鹰添盛定开债券 |
1.0431 |
1.2373 |
1.0430 |
1.2372 |
0.0001 |
0.01% |
| 2025-06-09 |
005752 |
金鹰添盛定开债券 |
1.0430 |
1.2372 |
1.0426 |
1.2368 |
0.0004 |
0.04% |
| 2025-06-06 |
005752 |
金鹰添盛定开债券 |
1.0426 |
1.2368 |
1.0417 |
1.2359 |
0.0009 |
0.09% |
| 2025-06-05 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0415 |
1.2357 |
0.0002 |
0.02% |
| 2025-06-04 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0414 |
1.2356 |
0.0001 |
0.01% |
| 2025-06-03 |
005752 |
金鹰添盛定开债券 |
1.0414 |
1.2356 |
1.0413 |
1.2355 |
0.0001 |
0.01% |
| 2025-05-30 |
005752 |
金鹰添盛定开债券 |
1.0413 |
1.2355 |
1.0403 |
1.2345 |
0.0010 |
0.10% |
| 2025-05-29 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0412 |
1.2354 |
-0.0009 |
-0.09% |
| 2025-05-28 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2354 |
1.0415 |
1.2357 |
-0.0003 |
-0.03% |
| 2025-05-27 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0420 |
1.2362 |
-0.0005 |
-0.05% |
| 2025-05-26 |
005752 |
金鹰添盛定开债券 |
1.0420 |
1.2362 |
1.0417 |
1.2359 |
0.0003 |
0.03% |
| 2025-05-23 |
005752 |
金鹰添盛定开债券 |
1.0417 |
1.2359 |
1.0415 |
1.2357 |
0.0002 |
0.02% |
| 2025-05-22 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0414 |
1.2356 |
0.0001 |
0.01% |
| 2025-05-21 |
005752 |
金鹰添盛定开债券 |
1.0414 |
1.2356 |
1.0414 |
1.2356 |
0.0000 |
0.00% |
| 2025-05-20 |
005752 |
金鹰添盛定开债券 |
1.0414 |
1.2356 |
1.0412 |
1.2354 |
0.0002 |
0.02% |
| 2025-05-19 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2354 |
1.0405 |
1.2347 |
0.0007 |
0.07% |
| 2025-05-16 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2347 |
1.0410 |
1.2352 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005752 |
金鹰添盛定开债券 |
1.0410 |
1.2352 |
1.0412 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2354 |
1.0414 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005752 |
金鹰添盛定开债券 |
1.0414 |
1.2356 |
1.0407 |
1.2349 |
0.0007 |
0.07% |
| 2025-05-12 |
005752 |
金鹰添盛定开债券 |
1.0407 |
1.2349 |
1.0421 |
1.2363 |
-0.0014 |
-0.13% |
| 2025-05-09 |
005752 |
金鹰添盛定开债券 |
1.0421 |
1.2363 |
1.0415 |
1.2357 |
0.0006 |
0.06% |
| 2025-05-08 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2357 |
1.0405 |
1.2347 |
0.0010 |
0.10% |
| 2025-05-07 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2347 |
1.0408 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005752 |
金鹰添盛定开债券 |
1.0408 |
1.2350 |
1.0406 |
1.2348 |
0.0002 |
0.02% |
| 2025-04-30 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2348 |
1.0401 |
1.2343 |
0.0005 |
0.05% |
| 2025-04-29 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2343 |
1.0390 |
1.2332 |
0.0011 |
0.11% |
| 2025-04-28 |
005752 |
金鹰添盛定开债券 |
1.0390 |
1.2332 |
1.0385 |
1.2327 |
0.0005 |
0.05% |
| 2025-04-25 |
005752 |
金鹰添盛定开债券 |
1.0385 |
1.2327 |
1.0385 |
1.2327 |
0.0000 |
0.00% |
| 2025-04-24 |
005752 |
金鹰添盛定开债券 |
1.0385 |
1.2327 |
1.0387 |
1.2329 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005752 |
金鹰添盛定开债券 |
1.0387 |
1.2329 |
1.0392 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005752 |
金鹰添盛定开债券 |
1.0392 |
1.2334 |
1.0387 |
1.2329 |
0.0005 |
0.05% |
| 2025-04-21 |
005752 |
金鹰添盛定开债券 |
1.0387 |
1.2329 |
1.0392 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005752 |
金鹰添盛定开债券 |
1.0392 |
1.2334 |
1.0390 |
1.2332 |
0.0002 |
0.02% |
| 2025-04-17 |
005752 |
金鹰添盛定开债券 |
1.0390 |
1.2332 |
1.0394 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005752 |
金鹰添盛定开债券 |
1.0394 |
1.2336 |
1.0389 |
1.2331 |
0.0005 |
0.05% |
| 2025-04-15 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2331 |
1.0389 |
1.2331 |
0.0000 |
0.00% |
| 2025-04-14 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2331 |
1.0388 |
1.2330 |
0.0001 |
0.01% |
| 2025-04-11 |
005752 |
金鹰添盛定开债券 |
1.0388 |
1.2330 |
1.0387 |
1.2329 |
0.0001 |
0.01% |
| 2025-04-10 |
005752 |
金鹰添盛定开债券 |
1.0387 |
1.2329 |
1.0388 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005752 |
金鹰添盛定开债券 |
1.0388 |
1.2330 |
1.0389 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2331 |
1.0406 |
1.2348 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2348 |
1.0377 |
1.2319 |
0.0029 |
0.28% |
| 2025-04-03 |
005752 |
金鹰添盛定开债券 |
1.0377 |
1.2319 |
1.0347 |
1.2289 |
0.0030 |
0.29% |
| 2025-04-02 |
005752 |
金鹰添盛定开债券 |
1.0347 |
1.2289 |
1.0335 |
1.2277 |
0.0012 |
0.12% |
| 2025-04-01 |
005752 |
金鹰添盛定开债券 |
1.0335 |
1.2277 |
1.0331 |
1.2273 |
0.0004 |
0.04% |
| 2025-03-31 |
005752 |
金鹰添盛定开债券 |
1.0331 |
1.2273 |
1.0326 |
1.2268 |
0.0005 |
0.05% |
| 2025-03-28 |
005752 |
金鹰添盛定开债券 |
1.0326 |
1.2268 |
1.0328 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005752 |
金鹰添盛定开债券 |
1.0328 |
1.2270 |
1.0328 |
1.2270 |
0.0000 |
0.00% |
| 2025-03-26 |
005752 |
金鹰添盛定开债券 |
1.0328 |
1.2270 |
1.0320 |
1.2262 |
0.0008 |
0.08% |
| 2025-03-25 |
005752 |
金鹰添盛定开债券 |
1.0320 |
1.2262 |
1.0314 |
1.2256 |
0.0006 |
0.06% |
| 2025-03-24 |
005752 |
金鹰添盛定开债券 |
1.0314 |
1.2256 |
1.0309 |
1.2251 |
0.0005 |
0.05% |
| 2025-03-21 |
005752 |
金鹰添盛定开债券 |
1.0309 |
1.2251 |
1.0309 |
1.2251 |
0.0000 |
0.00% |
| 2025-03-20 |
005752 |
金鹰添盛定开债券 |
1.0309 |
1.2251 |
1.0290 |
1.2232 |
0.0019 |
0.18% |
| 2025-03-19 |
005752 |
金鹰添盛定开债券 |
1.0290 |
1.2232 |
1.0283 |
1.2225 |
0.0007 |
0.07% |
| 2025-03-18 |
005752 |
金鹰添盛定开债券 |
1.0283 |
1.2225 |
1.0279 |
1.2221 |
0.0004 |
0.04% |
| 2025-03-17 |
005752 |
金鹰添盛定开债券 |
1.0279 |
1.2221 |
1.0299 |
1.2241 |
-0.0020 |
-0.19% |
| 2025-03-14 |
005752 |
金鹰添盛定开债券 |
1.0299 |
1.2241 |
1.0292 |
1.2234 |
0.0007 |
0.07% |
| 2025-03-13 |
005752 |
金鹰添盛定开债券 |
1.0292 |
1.2234 |
1.0287 |
1.2229 |
0.0005 |
0.05% |
| 2025-03-12 |
005752 |
金鹰添盛定开债券 |
1.0287 |
1.2229 |
1.0272 |
1.2214 |
0.0015 |
0.15% |
| 2025-03-11 |
005752 |
金鹰添盛定开债券 |
1.0272 |
1.2214 |
1.0298 |
1.2240 |
-0.0026 |
-0.25% |
| 2025-03-10 |
005752 |
金鹰添盛定开债券 |
1.0298 |
1.2240 |
1.0302 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005752 |
金鹰添盛定开债券 |
1.0302 |
1.2244 |
1.0325 |
1.2267 |
-0.0023 |
-0.22% |
| 2025-03-06 |
005752 |
金鹰添盛定开债券 |
1.0325 |
1.2267 |
1.0339 |
1.2281 |
-0.0014 |
-0.14% |
| 2025-03-05 |
005752 |
金鹰添盛定开债券 |
1.0339 |
1.2281 |
1.0338 |
1.2280 |
0.0001 |
0.01% |
| 2025-03-04 |
005752 |
金鹰添盛定开债券 |
1.0338 |
1.2280 |
1.0339 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005752 |
金鹰添盛定开债券 |
1.0339 |
1.2281 |
1.0327 |
1.2269 |
0.0012 |
0.12% |
| 2025-02-28 |
005752 |
金鹰添盛定开债券 |
1.0327 |
1.2269 |
1.0319 |
1.2261 |
0.0008 |
0.08% |
| 2025-02-27 |
005752 |
金鹰添盛定开债券 |
1.0319 |
1.2261 |
1.0330 |
1.2272 |
-0.0011 |
-0.11% |
| 2025-02-26 |
005752 |
金鹰添盛定开债券 |
1.0330 |
1.2272 |
1.0325 |
1.2267 |
0.0005 |
0.05% |
| 2025-02-25 |
005752 |
金鹰添盛定开债券 |
1.0325 |
1.2267 |
1.0320 |
1.2262 |
0.0005 |
0.05% |
| 2025-02-24 |
005752 |
金鹰添盛定开债券 |
1.0320 |
1.2262 |
1.0343 |
1.2285 |
-0.0023 |
-0.22% |
| 2025-02-21 |
005752 |
金鹰添盛定开债券 |
1.0343 |
1.2285 |
1.0358 |
1.2300 |
-0.0015 |
-0.14% |
| 2025-02-20 |
005752 |
金鹰添盛定开债券 |
1.0358 |
1.2300 |
1.0372 |
1.2314 |
-0.0014 |
-0.13% |
| 2025-02-19 |
005752 |
金鹰添盛定开债券 |
1.0372 |
1.2314 |
1.0366 |
1.2308 |
0.0006 |
0.06% |
| 2025-02-18 |
005752 |
金鹰添盛定开债券 |
1.0366 |
1.2308 |
1.0375 |
1.2317 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005752 |
金鹰添盛定开债券 |
1.0375 |
1.2317 |
1.0389 |
1.2331 |
-0.0014 |
-0.13% |
| 2025-02-14 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2331 |
1.0400 |
1.2342 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005752 |
金鹰添盛定开债券 |
1.0400 |
1.2342 |
1.0401 |
1.2343 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2343 |
1.0403 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005752 |
金鹰添盛定开债券 |
1.0403 |
1.2345 |
1.0401 |
1.2343 |
0.0002 |
0.02% |
| 2025-02-10 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2343 |
1.0412 |
1.2354 |
-0.0011 |
-0.11% |
| 2025-02-07 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2354 |
1.0414 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005752 |
金鹰添盛定开债券 |
1.0414 |
1.2356 |
1.0402 |
1.2344 |
0.0012 |
0.12% |
| 2025-02-05 |
005752 |
金鹰添盛定开债券 |
1.0402 |
1.2344 |
1.0391 |
1.2333 |
0.0011 |
0.11% |
| 2025-01-27 |
005752 |
金鹰添盛定开债券 |
1.0391 |
1.2333 |
1.0375 |
1.2317 |
0.0016 |
0.15% |
| 2025-01-24 |
005752 |
金鹰添盛定开债券 |
1.0375 |
1.2317 |
1.0375 |
1.2317 |
0.0000 |
0.00% |
| 2025-01-23 |
005752 |
金鹰添盛定开债券 |
1.0375 |
1.2317 |
1.0380 |
1.2322 |
-0.0005 |
-0.05% |
| 2025-01-22 |
005752 |
金鹰添盛定开债券 |
1.0380 |
1.2322 |
1.0380 |
1.2322 |
0.0000 |
0.00% |
| 2025-01-21 |
005752 |
金鹰添盛定开债券 |
1.0380 |
1.2322 |
1.0372 |
1.2314 |
0.0008 |
0.08% |
| 2025-01-20 |
005752 |
金鹰添盛定开债券 |
1.0372 |
1.2314 |
1.0378 |
1.2320 |
-0.0006 |
-0.06% |
| 2025-01-17 |
005752 |
金鹰添盛定开债券 |
1.0378 |
1.2320 |
1.0383 |
1.2325 |
-0.0005 |
-0.05% |
| 2025-01-16 |
005752 |
金鹰添盛定开债券 |
1.0383 |
1.2325 |
1.0388 |
1.2330 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005752 |
金鹰添盛定开债券 |
1.0388 |
1.2330 |
1.0384 |
1.2326 |
0.0004 |
0.04% |
| 2025-01-14 |
005752 |
金鹰添盛定开债券 |
1.0384 |
1.2326 |
1.0374 |
1.2316 |
0.0010 |
0.10% |
| 2025-01-13 |
005752 |
金鹰添盛定开债券 |
1.0374 |
1.2316 |
1.0382 |
1.2324 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005752 |
金鹰添盛定开债券 |
1.0382 |
1.2324 |
1.0381 |
1.2323 |
0.0001 |
0.01% |
| 2025-01-09 |
005752 |
金鹰添盛定开债券 |
1.0381 |
1.2323 |
1.0394 |
1.2336 |
-0.0013 |
-0.13% |
| 2025-01-08 |
005752 |
金鹰添盛定开债券 |
1.0394 |
1.2336 |
1.0395 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005752 |
金鹰添盛定开债券 |
1.0395 |
1.2337 |
1.0405 |
1.2347 |
-0.0010 |
-0.10% |
| 2025-01-06 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2347 |
1.0400 |
1.2342 |
0.0005 |
0.05% |
| 2025-01-03 |
005752 |
金鹰添盛定开债券 |
1.0400 |
1.2342 |
1.0397 |
1.2339 |
0.0003 |
0.03% |
| 2025-01-02 |
005752 |
金鹰添盛定开债券 |
1.0397 |
1.2339 |
1.0373 |
1.2315 |
0.0024 |
0.23% |
| 2024-12-31 |
005752 |
金鹰添盛定开债券 |
1.0373 |
1.2315 |
1.0355 |
1.2297 |
0.0018 |
0.17% |
| 2024-12-26 |
005752 |
金鹰添盛定开债券 |
1.0338 |
1.2280 |
1.0331 |
1.2273 |
0.0007 |
0.07% |
| 2024-12-25 |
005752 |
金鹰添盛定开债券 |
1.0331 |
1.2273 |
1.0339 |
1.2281 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005752 |
金鹰添盛定开债券 |
1.0339 |
1.2281 |
1.0349 |
1.2291 |
-0.0010 |
-0.10% |
| 2024-12-23 |
005752 |
金鹰添盛定开债券 |
1.0349 |
1.2291 |
1.0345 |
1.2287 |
0.0004 |
0.04% |
| 2024-12-20 |
005752 |
金鹰添盛定开债券 |
1.0345 |
1.2287 |
1.0327 |
1.2269 |
0.0018 |
0.17% |
| 2024-12-19 |
005752 |
金鹰添盛定开债券 |
1.0327 |
1.2269 |
1.0325 |
1.2267 |
0.0002 |
0.02% |
| 2024-12-18 |
005752 |
金鹰添盛定开债券 |
1.0325 |
1.2267 |
1.0336 |
1.2278 |
-0.0011 |
-0.11% |
