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
近一季金鷹添潤定開債|金鷹添潤純債債券基金凈值查詢
近一季,金鷹添潤定開債(004045)基金累計(jì)收益率0.70%
| 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% |
| 2025-04-22 |
004045 |
金鷹添潤定開債 |
1.1229 |
1.3487 |
1.1224 |
1.3482 |
0.0005 |
0.04% |
| 2025-04-21 |
004045 |
金鷹添潤定開債 |
1.1224 |
1.3482 |
1.1229 |
1.3487 |
-0.0005 |
-0.04% |
| 2025-04-18 |
004045 |
金鷹添潤定開債 |
1.1229 |
1.3487 |
1.1228 |
1.3486 |
0.0001 |
0.01% |
| 2025-04-17 |
004045 |
金鷹添潤定開債 |
1.1228 |
1.3486 |
1.1230 |
1.3488 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004045 |
金鷹添潤定開債 |
1.1230 |
1.3488 |
1.1228 |
1.3486 |
0.0002 |
0.02% |
| 2025-04-15 |
004045 |
金鷹添潤定開債 |
1.1228 |
1.3486 |
1.1228 |
1.3486 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004045 |
金鷹添潤定開債 |
1.1228 |
1.3486 |
1.1227 |
1.3485 |
0.0001 |
0.01% |
| 2025-04-11 |
004045 |
金鷹添潤定開債 |
1.1227 |
1.3485 |
1.1226 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-10 |
004045 |
金鷹添潤定開債 |
1.1226 |
1.3484 |
1.1227 |
1.3485 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004045 |
金鷹添潤定開債 |
1.1227 |
1.3485 |
1.1227 |
1.3485 |
0.0000 |
0.00% |
| 2025-04-08 |
004045 |
金鷹添潤定開債 |
1.1227 |
1.3485 |
1.1239 |
1.3497 |
-0.0012 |
-0.11% |
| 2025-04-07 |
004045 |
金鷹添潤定開債 |
1.1239 |
1.3497 |
1.1212 |
1.3470 |
0.0027 |
0.24% |
| 2025-04-03 |
004045 |
金鷹添潤定開債 |
1.1212 |
1.3470 |
1.1187 |
1.3445 |
0.0025 |
0.22% |
| 2025-04-02 |
004045 |
金鷹添潤定開債 |
1.1187 |
1.3445 |
1.1177 |
1.3435 |
0.0010 |
0.09% |
| 2025-04-01 |
004045 |
金鷹添潤定開債 |
1.1177 |
1.3435 |
1.1175 |
1.3433 |
0.0002 |
0.02% |
| 2025-03-31 |
004045 |
金鷹添潤定開債 |
1.1175 |
1.3433 |
1.1171 |
1.3429 |
0.0004 |
0.04% |
| 2025-03-28 |
004045 |
金鷹添潤定開債 |
1.1171 |
1.3429 |
1.1171 |
1.3429 |
0.0000 |
0.00% |
| 2025-03-27 |
004045 |
金鷹添潤定開債 |
1.1171 |
1.3429 |
1.1169 |
1.3427 |
0.0002 |
0.02% |
| 2025-03-26 |
004045 |
金鷹添潤定開債 |
1.1169 |
1.3427 |
1.1164 |
1.3422 |
0.0005 |
0.04% |
| 2025-03-25 |
004045 |
金鷹添潤定開債 |
1.1164 |
1.3422 |
1.1159 |
1.3417 |
0.0005 |
0.04% |
| 2025-03-24 |
004045 |
金鷹添潤定開債 |
1.1159 |
1.3417 |
1.1151 |
1.3409 |
0.0008 |
0.07% |
| 2025-03-21 |
004045 |
金鷹添潤定開債 |
1.1151 |
1.3409 |
1.1149 |
1.3407 |
0.0002 |
0.02% |
| 2025-03-20 |
004045 |
金鷹添潤定開債 |
1.1149 |
1.3407 |
1.1132 |
1.3390 |
0.0017 |
0.15% |
| 2025-03-19 |
004045 |
金鷹添潤定開債 |
1.1132 |
1.3390 |
1.1125 |
1.3383 |
0.0007 |
0.06% |
| 2025-03-18 |
004045 |
金鷹添潤定開債 |
1.1125 |
1.3383 |
1.1120 |
1.3378 |
0.0005 |
0.04% |
| 2025-03-17 |
004045 |
金鷹添潤定開債 |
1.1120 |
1.3378 |
1.1134 |
1.3392 |
-0.0014 |
-0.13% |
| 2025-03-14 |
004045 |
金鷹添潤定開債 |
1.1134 |
1.3392 |
1.1127 |
1.3385 |
0.0007 |
0.06% |
| 2025-03-13 |
004045 |
金鷹添潤定開債 |
1.1127 |
1.3385 |
1.1120 |
1.3378 |
0.0007 |
0.06% |
| 2025-03-12 |
004045 |
金鷹添潤定開債 |
1.1120 |
1.3378 |
1.1107 |
1.3365 |
0.0013 |
0.12% |
| 2025-03-11 |
004045 |
金鷹添潤定開債 |
1.1107 |
1.3365 |
1.1126 |
1.3384 |
-0.0019 |
-0.17% |
| 2025-03-10 |
004045 |
金鷹添潤定開債 |
1.1126 |
1.3384 |
1.1131 |
1.3389 |
-0.0005 |
-0.04% |
| 2025-03-07 |
004045 |
金鷹添潤定開債 |
1.1131 |
1.3389 |
1.1151 |
1.3409 |
-0.0020 |
-0.18% |
| 2025-03-06 |
004045 |
金鷹添潤定開債 |
1.1151 |
1.3409 |
1.1162 |
1.3420 |
-0.0011 |
-0.10% |
| 2025-03-05 |
004045 |
金鷹添潤定開債 |
1.1162 |
1.3420 |
1.1160 |
1.3418 |
0.0002 |
0.02% |
| 2025-03-04 |
004045 |
金鷹添潤定開債 |
1.1160 |
1.3418 |
1.1160 |
1.3418 |
0.0000 |
0.00% |
| 2025-03-03 |
004045 |
金鷹添潤定開債 |
1.1160 |
1.3418 |
1.1149 |
1.3407 |
0.0011 |
0.10% |
| 2025-02-28 |
004045 |
金鷹添潤定開債 |
1.1149 |
1.3407 |
1.1146 |
1.3404 |
0.0003 |
0.03% |
| 2025-02-27 |
004045 |
金鷹添潤定開債 |
1.1146 |
1.3404 |
1.1155 |
1.3413 |
-0.0009 |
-0.08% |
| 2025-02-26 |
004045 |
金鷹添潤定開債 |
1.1155 |
1.3413 |
1.1152 |
1.3410 |
0.0003 |
0.03% |
| 2025-02-25 |
004045 |
金鷹添潤定開債 |
1.1152 |
1.3410 |
1.1151 |
1.3409 |
0.0001 |
0.01% |
| 2025-02-24 |
004045 |
金鷹添潤定開債 |
1.1151 |
1.3409 |
1.1170 |
1.3428 |
-0.0019 |
-0.17% |
