金鷹添潤定開債(金鷹添潤純債債券)基金凈值查詢(004045)
今天最新凈值
1.1266
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3524
- 成立日期：2017-02-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.6264億
- 最近資產(chǎn)：5.17億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 黃倩倩
近一月金鷹添潤定開債|金鷹添潤純債債券基金凈值查詢
近一月,金鷹添潤定開債(004045)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004045 |
金鷹添潤定開債 |
1.1268 |
1.3526 |
1.1266 |
1.3524 |
0.0002 |
0.02% |
| 2025-05-21 |
004045 |
金鷹添潤定開債 |
1.1266 |
1.3524 |
1.1265 |
1.3523 |
0.0001 |
0.01% |
| 2025-05-20 |
004045 |
金鷹添潤定開債 |
1.1265 |
1.3523 |
1.1263 |
1.3521 |
0.0002 |
0.02% |
| 2025-05-19 |
004045 |
金鷹添潤定開債 |
1.1263 |
1.3521 |
1.1258 |
1.3516 |
0.0005 |
0.04% |
| 2025-05-16 |
004045 |
金鷹添潤定開債 |
1.1258 |
1.3516 |
1.1261 |
1.3519 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004045 |
金鷹添潤定開債 |
1.1261 |
1.3519 |
1.1261 |
1.3519 |
0.0000 |
0.00% |
| 2025-05-14 |
004045 |
金鷹添潤定開債 |
1.1261 |
1.3519 |
1.1260 |
1.3518 |
0.0001 |
0.01% |
| 2025-05-13 |
004045 |
金鷹添潤定開債 |
1.1260 |
1.3518 |
1.1251 |
1.3509 |
0.0009 |
0.08% |
| 2025-05-12 |
004045 |
金鷹添潤定開債 |
1.1251 |
1.3509 |
1.1262 |
1.3520 |
-0.0011 |
-0.10% |
| 2025-05-09 |
004045 |
金鷹添潤定開債 |
1.1262 |
1.3520 |
1.1255 |
1.3513 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
004045 |
金鷹添潤定開債 |
1.1255 |
1.3513 |
1.1244 |
1.3502 |
0.0011 |
0.10% |
| 2025-05-07 |
004045 |
金鷹添潤定開債 |
1.1244 |
1.3502 |
1.1245 |
1.3503 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004045 |
金鷹添潤定開債 |
1.1245 |
1.3503 |
1.1243 |
1.3501 |
0.0002 |
0.02% |
| 2025-04-30 |
004045 |
金鷹添潤定開債 |
1.1243 |
1.3501 |
1.1238 |
1.3496 |
0.0005 |
0.04% |
| 2025-04-29 |
004045 |
金鷹添潤定開債 |
1.1238 |
1.3496 |
1.1228 |
1.3486 |
0.0010 |
0.09% |
| 2025-04-28 |
004045 |
金鷹添潤定開債 |
1.1228 |
1.3486 |
1.1222 |
1.3480 |
0.0006 |
0.05% |
| 2025-04-25 |
004045 |
金鷹添潤定開債 |
1.1222 |
1.3480 |
1.1221 |
1.3479 |
0.0001 |
0.01% |
| 2025-04-24 |
004045 |
金鷹添潤定開債 |
1.1221 |
1.3479 |
1.1223 |
1.3481 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004045 |
金鷹添潤定開債 |
1.1223 |
1.3481 |
1.1229 |
1.3487 |
-0.0006 |
-0.05% |
