金鹰添润定开债(金鹰添润纯债债券)基金净值查询(004045)
今天最新净值
1.1244
0.0002 0.0200%
2025-02-10
- 累计净值：1.3502
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6240亿
- 最近资产：5.27亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳 黄倩倩
近半年金鹰添润定开债|金鹰添润纯债债券基金净值查询
近半年,金鹰添润定开债(004045)基金累计收益率2.19%
| 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 |
| 2025-02-10 |
004045 |
金鹰添润定开债 |
1.1235 |
1.3493 |
1.1244 |
1.3502 |
-0.0009 |
-0.08% |
| 2025-02-07 |
004045 |
金鹰添润定开债 |
1.1244 |
1.3502 |
1.1242 |
1.3500 |
0.0002 |
0.02% |
| 2025-02-06 |
004045 |
金鹰添润定开债 |
1.1242 |
1.3500 |
1.1231 |
1.3489 |
0.0011 |
0.10% |
| 2025-02-05 |
004045 |
金鹰添润定开债 |
1.1231 |
1.3489 |
1.1225 |
1.3483 |
0.0006 |
0.05% |
| 2025-01-27 |
004045 |
金鹰添润定开债 |
1.1225 |
1.3483 |
1.1208 |
1.3466 |
0.0017 |
0.15% |
| 2025-01-22 |
004045 |
金鹰添润定开债 |
1.1216 |
1.3474 |
1.1213 |
1.3471 |
0.0003 |
0.03% |
| 2025-01-14 |
004045 |
金鹰添润定开债 |
1.1226 |
1.3484 |
1.1218 |
1.3476 |
0.0008 |
0.07% |
| 2025-01-13 |
004045 |
金鹰添润定开债 |
1.1218 |
1.3476 |
1.1229 |
1.3487 |
-0.0011 |
-0.10% |
| 2025-01-10 |
004045 |
金鹰添润定开债 |
1.1229 |
1.3487 |
1.1229 |
1.3487 |
0.0000 |
0.00% |
| 2025-01-09 |
004045 |
金鹰添润定开债 |
1.1229 |
1.3487 |
1.1240 |
1.3498 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
004045 |
金鹰添润定开债 |
1.1240 |
1.3498 |
1.1241 |
1.3499 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004045 |
金鹰添润定开债 |
1.1241 |
1.3499 |
1.1248 |
1.3506 |
-0.0007 |
-0.06% |
| 2025-01-06 |
004045 |
金鹰添润定开债 |
1.1248 |
1.3506 |
1.1243 |
1.3501 |
0.0005 |
0.04% |
| 2025-01-03 |
004045 |
金鹰添润定开债 |
1.1243 |
1.3501 |
1.1238 |
1.3496 |
0.0005 |
0.04% |
| 2025-01-02 |
004045 |
金鹰添润定开债 |
1.1238 |
1.3496 |
1.1213 |
1.3471 |
0.0025 |
0.22% |
| 2024-12-31 |
004045 |
金鹰添润定开债 |
1.1213 |
1.3471 |
1.1195 |
1.3453 |
0.0018 |
0.16% |
| 2024-12-26 |
004045 |
金鹰添润定开债 |
1.1178 |
1.3436 |
1.1173 |
1.3431 |
0.0005 |
0.04% |
| 2024-12-25 |
004045 |
金鹰添润定开债 |
1.1173 |
1.3431 |
1.1182 |
1.3440 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004045 |
金鹰添润定开债 |
1.1182 |
1.3440 |
1.1190 |
1.3448 |
-0.0008 |
-0.07% |
| 2024-12-23 |
004045 |
金鹰添润定开债 |
1.1190 |
1.3448 |
1.1185 |
1.3443 |
0.0005 |
0.04% |
| 2024-12-20 |
004045 |
金鹰添润定开债 |
1.1185 |
1.3443 |
1.1168 |
1.3426 |
0.0017 |
0.15% |
| 2024-12-19 |
004045 |
金鹰添润定开债 |
1.1168 |
1.3426 |
1.1168 |
1.3426 |
0.0000 |
0.00% |
| 2024-12-18 |
004045 |
金鹰添润定开债 |
1.1168 |
1.3426 |
1.1615 |
1.3433 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004045 |
金鹰添润定开债 |
1.1615 |
1.3433 |
1.1620 |
1.3438 |
-0.0005 |
-0.04% |
| 2024-12-16 |
004045 |
金鹰添润定开债 |
1.1620 |
1.3438 |
1.1604 |
1.3422 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
004045 |
金鹰添润定开债 |
1.1604 |
1.3422 |
1.1588 |
1.3406 |
0.0016 |
0.14% |
| 2024-12-12 |
004045 |
金鹰添润定开债 |
1.1588 |
1.3406 |
1.1585 |
1.3403 |
0.0003 |
0.03% |
| 2024-12-11 |
004045 |
金鹰添润定开债 |
1.1585 |
1.3403 |
1.1582 |
1.3400 |
0.0003 |
0.03% |
| 2024-12-10 |
004045 |
金鹰添润定开债 |
1.1582 |
1.3400 |
1.1557 |
1.3375 |
0.0025 |
0.22% |
| 2024-12-09 |
004045 |
金鹰添润定开债 |
1.1557 |
1.3375 |
1.1549 |
1.3367 |
0.0008 |
0.07% |
| 2024-12-06 |
004045 |
金鹰添润定开债 |
1.1549 |
1.3367 |
1.1549 |
1.3367 |
0.0000 |
0.00% |
| 2024-12-05 |
004045 |
金鹰添润定开债 |
1.1549 |
1.3367 |
1.1547 |
1.3365 |
0.0002 |
0.02% |
| 2024-12-04 |
004045 |
金鹰添润定开债 |
1.1547 |
1.3365 |
1.1535 |
1.3353 |
0.0012 |
0.10% |
| 2024-12-03 |
004045 |
金鹰添润定开债 |
1.1535 |
1.3353 |
1.1536 |
1.3354 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004045 |
金鹰添润定开债 |
1.1536 |
1.3354 |
1.1512 |
1.3330 |
0.0024 |
0.21% |
| 2024-11-29 |
004045 |
金鹰添润定开债 |
1.1512 |
1.3330 |
1.1503 |
1.3321 |
0.0009 |
0.08% |
| 2024-11-28 |
004045 |
金鹰添润定开债 |
1.1503 |
1.3321 |
1.1496 |
1.3314 |
0.0007 |
0.06% |
| 2024-11-27 |
004045 |
金鹰添润定开债 |
1.1496 |
1.3314 |
1.1496 |
1.3314 |
0.0000 |
0.00% |
| 2024-11-26 |
004045 |
金鹰添润定开债 |
1.1496 |
1.3314 |
1.1493 |
1.3311 |
0.0003 |
0.03% |
| 2024-11-25 |
004045 |
金鹰添润定开债 |
1.1493 |
1.3311 |
1.1483 |
1.3301 |
0.0010 |
0.09% |
| 2024-11-22 |
004045 |
金鹰添润定开债 |
1.1483 |
1.3301 |
1.1480 |
1.3298 |
0.0003 |
0.03% |
| 2024-11-21 |
004045 |
金鹰添润定开债 |
1.1480 |
1.3298 |
1.1475 |
1.3293 |
0.0005 |
0.04% |
| 2024-11-20 |
004045 |
金鹰添润定开债 |
1.1475 |
1.3293 |
1.1474 |
1.3292 |
0.0001 |
0.01% |
| 2024-11-19 |
004045 |
金鹰添润定开债 |
1.1474 |
1.3292 |
1.1472 |
1.3290 |
0.0002 |
0.02% |
| 2024-11-18 |
004045 |
金鹰添润定开债 |
1.1472 |
1.3290 |
1.1474 |
1.3292 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004045 |
金鹰添润定开债 |
1.1474 |
1.3292 |
1.1472 |
1.3290 |
0.0002 |
0.02% |
| 2024-11-14 |
004045 |
金鹰添润定开债 |
1.1472 |
1.3290 |
1.1470 |
1.3288 |
0.0002 |
0.02% |
| 2024-11-13 |
004045 |
金鹰添润定开债 |
1.1470 |
1.3288 |
1.1473 |
1.3291 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004045 |
金鹰添润定开债 |
1.1473 |
1.3291 |
1.1466 |
1.3284 |
0.0007 |
0.06% |
| 2024-11-11 |
004045 |
金鹰添润定开债 |
1.1466 |
1.3284 |
1.1462 |
1.3280 |
0.0004 |
0.03% |
| 2024-11-08 |
004045 |
金鹰添润定开债 |
1.1462 |
1.3280 |
1.1459 |
1.3277 |
0.0003 |
0.03% |
| 2024-11-07 |
004045 |
金鹰添润定开债 |
1.1459 |
1.3277 |
1.1452 |
1.3270 |
0.0007 |
0.06% |
| 2024-11-06 |
004045 |
金鹰添润定开债 |
1.1452 |
1.3270 |
1.1451 |
1.3269 |
0.0001 |
0.01% |
| 2024-11-05 |
004045 |
金鹰添润定开债 |
1.1451 |
1.3269 |
1.1448 |
1.3266 |
0.0003 |
0.03% |
| 2024-11-04 |
004045 |
金鹰添润定开债 |
1.1448 |
1.3266 |
1.1444 |
1.3262 |
0.0004 |
0.03% |
| 2024-11-01 |
004045 |
金鹰添润定开债 |
1.1444 |
1.3262 |
1.1434 |
1.3252 |
0.0010 |
0.09% |
| 2024-10-31 |
004045 |
金鹰添润定开债 |
1.1434 |
1.3252 |
1.1428 |
1.3246 |
0.0006 |
0.05% |
| 2024-10-30 |
004045 |
金鹰添润定开债 |
1.1428 |
1.3246 |
1.1426 |
1.3244 |
0.0002 |
0.02% |
| 2024-10-29 |
004045 |
金鹰添润定开债 |
1.1426 |
1.3244 |
1.1425 |
1.3243 |
0.0001 |
0.01% |
| 2024-10-28 |
004045 |
金鹰添润定开债 |
1.1425 |
1.3243 |
1.1427 |
1.3245 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004045 |
金鹰添润定开债 |
1.1427 |
1.3245 |
1.1427 |
1.3245 |
0.0000 |
0.00% |
| 2024-10-24 |
004045 |
金鹰添润定开债 |
1.1427 |
1.3245 |
1.1426 |
1.3244 |
0.0001 |
0.01% |
| 2024-10-23 |
004045 |
金鹰添润定开债 |
1.1426 |
1.3244 |
1.1433 |
1.3251 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004045 |
金鹰添润定开债 |
1.1433 |
1.3251 |
1.1440 |
1.3258 |
-0.0007 |
-0.06% |
| 2024-10-21 |
004045 |
金鹰添润定开债 |
1.1440 |
1.3258 |
1.1439 |
1.3257 |
0.0001 |
0.01% |
| 2024-10-18 |
004045 |
金鹰添润定开债 |
1.1439 |
1.3257 |
1.1441 |
1.3259 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004045 |
金鹰添润定开债 |
1.1441 |
1.3259 |
1.1434 |
1.3252 |
0.0007 |
0.06% |
| 2024-10-16 |
004045 |
金鹰添润定开债 |
1.1434 |
1.3252 |
1.1433 |
1.3251 |
0.0001 |
0.01% |
| 2024-10-15 |
004045 |
金鹰添润定开债 |
1.1433 |
1.3251 |
1.1426 |
1.3244 |
0.0007 |
0.06% |
| 2024-10-14 |
004045 |
金鹰添润定开债 |
1.1426 |
1.3244 |
1.1407 |
1.3225 |
0.0019 |
0.17% |
| 2024-10-11 |
004045 |
金鹰添润定开债 |
1.1407 |
1.3225 |
1.1391 |
1.3209 |
0.0016 |
0.14% |
| 2024-10-10 |
004045 |
金鹰添润定开债 |
1.1391 |
1.3209 |
1.1368 |
1.3186 |
0.0023 |
0.20% |
| 2024-10-09 |
004045 |
金鹰添润定开债 |
1.1368 |
1.3186 |
1.1378 |
1.3196 |
-0.0010 |
-0.09% |
| 2024-10-08 |
004045 |
金鹰添润定开债 |
1.1378 |
1.3196 |
1.1397 |
1.3215 |
-0.0019 |
-0.17% |
| 2024-09-30 |
004045 |
金鹰添润定开债 |
1.1397 |
1.3215 |
1.1423 |
1.3241 |
-0.0026 |
-0.23% |
| 2024-09-27 |
004045 |
金鹰添润定开债 |
1.1423 |
1.3241 |
1.1454 |
1.3272 |
-0.0031 |
-0.27% |
| 2024-09-26 |
004045 |
金鹰添润定开债 |
1.1454 |
1.3272 |
1.1461 |
1.3279 |
-0.0007 |
-0.06% |
| 2024-09-25 |
004045 |
金鹰添润定开债 |
1.1461 |
1.3279 |
1.1450 |
1.3268 |
0.0011 |
0.10% |
| 2024-09-24 |
004045 |
金鹰添润定开债 |
1.1450 |
1.3268 |
1.1455 |
1.3273 |
-0.0005 |
-0.04% |
| 2024-09-23 |
004045 |
金鹰添润定开债 |
1.1455 |
1.3273 |
1.1454 |
1.3272 |
0.0001 |
0.01% |
| 2024-09-20 |
004045 |
金鹰添润定开债 |
1.1454 |
1.3272 |
1.1450 |
1.3268 |
0.0004 |
0.03% |
| 2024-09-19 |
004045 |
金鹰添润定开债 |
1.1450 |
1.3268 |
1.1451 |
1.3269 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004045 |
金鹰添润定开债 |
1.1451 |
1.3269 |
1.1443 |
1.3261 |
0.0008 |
0.07% |
| 2024-09-13 |
004045 |
金鹰添润定开债 |
1.1443 |
1.3261 |
1.1438 |
1.3256 |
0.0005 |
0.04% |
| 2024-09-12 |
004045 |
金鹰添润定开债 |
1.1438 |
1.3256 |
1.1435 |
1.3253 |
0.0003 |
0.03% |
| 2024-09-11 |
004045 |
金鹰添润定开债 |
1.1435 |
1.3253 |
1.1431 |
1.3249 |
0.0004 |
0.03% |
| 2024-09-10 |
004045 |
金鹰添润定开债 |
1.1431 |
1.3249 |
1.1430 |
1.3248 |
0.0001 |
0.01% |
| 2024-09-09 |
004045 |
金鹰添润定开债 |
1.1430 |
1.3248 |
1.1427 |
1.3245 |
0.0003 |
0.03% |
| 2024-09-06 |
004045 |
金鹰添润定开债 |
1.1427 |
1.3245 |
1.1428 |
1.3246 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004045 |
金鹰添润定开债 |
1.1428 |
1.3246 |
1.1426 |
1.3244 |
0.0002 |
0.02% |
| 2024-09-04 |
004045 |
金鹰添润定开债 |
1.1426 |
1.3244 |
1.1423 |
1.3241 |
0.0003 |
0.03% |
| 2024-09-03 |
004045 |
金鹰添润定开债 |
1.1423 |
1.3241 |
1.1421 |
1.3239 |
0.0002 |
0.02% |
| 2024-09-02 |
004045 |
金鹰添润定开债 |
1.1421 |
1.3239 |
1.1411 |
1.3229 |
0.0010 |
0.09% |
| 2024-08-30 |
004045 |
金鹰添润定开债 |
1.1411 |
1.3229 |
1.1409 |
1.3227 |
0.0002 |
0.02% |
| 2024-08-29 |
004045 |
金鹰添润定开债 |
1.1409 |
1.3227 |
1.1407 |
1.3225 |
0.0002 |
0.02% |
| 2024-08-28 |
004045 |
金鹰添润定开债 |
1.1407 |
1.3225 |
1.1404 |
1.3222 |
0.0003 |
0.03% |
| 2024-08-27 |
004045 |
金鹰添润定开债 |
1.1404 |
1.3222 |
1.1414 |
1.3232 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004045 |
金鹰添润定开债 |
1.1414 |
1.3232 |
1.1417 |
1.3235 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004045 |
金鹰添润定开债 |
1.1417 |
1.3235 |
1.1419 |
1.3237 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004045 |
金鹰添润定开债 |
1.1419 |
1.3237 |
1.1417 |
1.3235 |
0.0002 |
0.02% |
| 2024-08-21 |
004045 |
金鹰添润定开债 |
1.1417 |
1.3235 |
1.1422 |
1.3240 |
-0.0005 |
-0.04% |
| 2024-08-20 |
004045 |
金鹰添润定开债 |
1.1422 |
1.3240 |
1.1422 |
1.3240 |
0.0000 |
0.00% |
| 2024-08-19 |
004045 |
金鹰添润定开债 |
1.1422 |
1.3240 |
1.1419 |
1.3237 |
0.0003 |
0.03% |
| 2024-08-16 |
004045 |
金鹰添润定开债 |
1.1419 |
1.3237 |
1.1417 |
1.3235 |
0.0002 |
0.02% |
| 2024-08-15 |
004045 |
金鹰添润定开债 |
1.1417 |
1.3235 |
1.1422 |
1.3240 |
-0.0005 |
-0.04% |
| 2024-08-14 |
004045 |
金鹰添润定开债 |
1.1422 |
1.3240 |
1.1412 |
1.3230 |
0.0010 |
0.09% |
| 2024-08-13 |
004045 |
金鹰添润定开债 |
1.1412 |
1.3230 |
1.1406 |
1.3224 |
0.0006 |
0.05% |
| 2024-08-12 |
004045 |
金鹰添润定开债 |
1.1406 |
1.3224 |
1.1424 |
1.3242 |
-0.0018 |
-0.16% |
