金鷹添盛定開(kāi)債券基金凈值查詢(005752)
今天最新凈值
1.0414
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2356
- 成立日期：2018-09-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.0835億
- 最近資產(chǎn)：8.36億
- 基金公司：金鷹基金
- 基金經(jīng)理：黃倩倩 林暐
近一季,金鷹添盛定開(kāi)債券(005752)基金累計(jì)收益率0.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0415 |
1.2357 |
1.0414 |
1.2356 |
0.0001 |
0.01% |
| 2025-05-21 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0414 |
1.2356 |
1.0414 |
1.2356 |
0.0000 |
0.00% |
| 2025-05-20 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0414 |
1.2356 |
1.0412 |
1.2354 |
0.0002 |
0.02% |
| 2025-05-19 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0412 |
1.2354 |
1.0405 |
1.2347 |
0.0007 |
0.07% |
| 2025-05-16 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0405 |
1.2347 |
1.0410 |
1.2352 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0410 |
1.2352 |
1.0412 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0412 |
1.2354 |
1.0414 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0414 |
1.2356 |
1.0407 |
1.2349 |
0.0007 |
0.07% |
| 2025-05-12 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0407 |
1.2349 |
1.0421 |
1.2363 |
-0.0014 |
-0.13% |
| 2025-05-09 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0421 |
1.2363 |
1.0415 |
1.2357 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0415 |
1.2357 |
1.0405 |
1.2347 |
0.0010 |
0.10% |
| 2025-05-07 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0405 |
1.2347 |
1.0408 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0408 |
1.2350 |
1.0406 |
1.2348 |
0.0002 |
0.02% |
| 2025-04-30 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0406 |
1.2348 |
1.0401 |
1.2343 |
0.0005 |
0.05% |
| 2025-04-29 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0401 |
1.2343 |
1.0390 |
1.2332 |
0.0011 |
0.11% |
| 2025-04-28 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0390 |
1.2332 |
1.0385 |
1.2327 |
0.0005 |
0.05% |
| 2025-04-25 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0385 |
1.2327 |
1.0385 |
1.2327 |
0.0000 |
0.00% |
| 2025-04-24 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0385 |
1.2327 |
1.0387 |
1.2329 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0387 |
1.2329 |
1.0392 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0392 |
1.2334 |
1.0387 |
1.2329 |
0.0005 |
0.05% |
| 2025-04-21 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0387 |
1.2329 |
1.0392 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0392 |
1.2334 |
1.0390 |
1.2332 |
0.0002 |
0.02% |
| 2025-04-17 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0390 |
1.2332 |
1.0394 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0394 |
1.2336 |
1.0389 |
1.2331 |
0.0005 |
0.05% |
| 2025-04-15 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0389 |
1.2331 |
1.0389 |
1.2331 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0389 |
1.2331 |
1.0388 |
1.2330 |
0.0001 |
0.01% |
| 2025-04-11 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0388 |
1.2330 |
1.0387 |
1.2329 |
0.0001 |
0.01% |
| 2025-04-10 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0387 |
1.2329 |
1.0388 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0388 |
1.2330 |
1.0389 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0389 |
1.2331 |
1.0406 |
1.2348 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0406 |
1.2348 |
1.0377 |
1.2319 |
0.0029 |
0.28% |
| 2025-04-03 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0377 |
1.2319 |
1.0347 |
1.2289 |
0.0030 |
0.29% |
| 2025-04-02 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0347 |
1.2289 |
1.0335 |
1.2277 |
0.0012 |
0.12% |
| 2025-04-01 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0335 |
1.2277 |
1.0331 |
1.2273 |
0.0004 |
0.04% |
| 2025-03-31 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0331 |
1.2273 |
1.0326 |
1.2268 |
0.0005 |
0.05% |
| 2025-03-28 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0326 |
1.2268 |
1.0328 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0328 |
1.2270 |
1.0328 |
1.2270 |
0.0000 |
0.00% |
| 2025-03-26 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0328 |
1.2270 |
1.0320 |
1.2262 |
0.0008 |
0.08% |
| 2025-03-25 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0320 |
1.2262 |
1.0314 |
1.2256 |
0.0006 |
0.06% |
| 2025-03-24 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0314 |
1.2256 |
1.0309 |
1.2251 |
0.0005 |
0.05% |
| 2025-03-21 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0309 |
1.2251 |
1.0309 |
1.2251 |
0.0000 |
0.00% |
| 2025-03-20 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0309 |
1.2251 |
1.0290 |
1.2232 |
0.0019 |
0.18% |
| 2025-03-19 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0290 |
1.2232 |
1.0283 |
1.2225 |
0.0007 |
0.07% |
| 2025-03-18 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0283 |
1.2225 |
1.0279 |
1.2221 |
0.0004 |
0.04% |
| 2025-03-17 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0279 |
1.2221 |
1.0299 |
1.2241 |
-0.0020 |
-0.19% |
| 2025-03-14 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0299 |
1.2241 |
1.0292 |
1.2234 |
0.0007 |
0.07% |
| 2025-03-13 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0292 |
1.2234 |
1.0287 |
1.2229 |
0.0005 |
0.05% |
| 2025-03-12 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0287 |
1.2229 |
1.0272 |
1.2214 |
0.0015 |
0.15% |
| 2025-03-11 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0272 |
1.2214 |
1.0298 |
1.2240 |
-0.0026 |
-0.25% |
| 2025-03-10 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0298 |
1.2240 |
1.0302 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0302 |
1.2244 |
1.0325 |
1.2267 |
-0.0023 |
-0.22% |
| 2025-03-06 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0325 |
1.2267 |
1.0339 |
1.2281 |
-0.0014 |
-0.14% |
| 2025-03-05 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0339 |
1.2281 |
1.0338 |
1.2280 |
0.0001 |
0.01% |
| 2025-03-04 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0338 |
1.2280 |
1.0339 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0339 |
1.2281 |
1.0327 |
1.2269 |
0.0012 |
0.12% |
| 2025-02-28 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0327 |
1.2269 |
1.0319 |
1.2261 |
0.0008 |
0.08% |
| 2025-02-27 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0319 |
1.2261 |
1.0330 |
1.2272 |
-0.0011 |
-0.11% |
| 2025-02-26 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0330 |
1.2272 |
1.0325 |
1.2267 |
0.0005 |
0.05% |
| 2025-02-25 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0325 |
1.2267 |
1.0320 |
1.2262 |
0.0005 |
0.05% |
| 2025-02-24 |
005752 |
金鷹添盛定開(kāi)債券 |
1.0320 |
1.2262 |
1.0343 |
1.2285 |
-0.0023 |
-0.22% |
