金鹰添盛定开债券基金净值查询(005752)
今天最新净值
1.0401
-0.0011 -0.1100%
2025-02-11
- 累计净值：1.2343
- 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：8.38亿元
- 基金公司：金鹰基金
- 基金经理：黄倩倩 林暐
近一季,金鹰添盛定开债券(005752)基金累计收益率2.11%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
005752 |
金鹰添盛定开债券 |
1.0380 |
1.2322 |
1.0380 |
1.2322 |
0.0000 |
0.00% |
| 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% |
| 2024-12-17 |
005752 |
金鹰添盛定开债券 |
1.0336 |
1.2278 |
1.0341 |
1.2283 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
005752 |
金鹰添盛定开债券 |
1.0341 |
1.2283 |
1.0322 |
1.2264 |
0.0019 |
0.18% |
| 2024-12-13 |
005752 |
金鹰添盛定开债券 |
1.0322 |
1.2264 |
1.0305 |
1.2247 |
0.0017 |
0.16% |
| 2024-12-12 |
005752 |
金鹰添盛定开债券 |
1.0305 |
1.2247 |
1.0301 |
1.2243 |
0.0004 |
0.04% |
| 2024-12-11 |
005752 |
金鹰添盛定开债券 |
1.0301 |
1.2243 |
1.0301 |
1.2243 |
0.0000 |
0.00% |
| 2024-12-10 |
005752 |
金鹰添盛定开债券 |
1.0301 |
1.2243 |
1.0273 |
1.2215 |
0.0028 |
0.27% |
| 2024-12-09 |
005752 |
金鹰添盛定开债券 |
1.0273 |
1.2215 |
1.0264 |
1.2206 |
0.0009 |
0.09% |
| 2024-12-06 |
005752 |
金鹰添盛定开债券 |
1.0264 |
1.2206 |
1.0265 |
1.2207 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005752 |
金鹰添盛定开债券 |
1.0265 |
1.2207 |
1.0263 |
1.2205 |
0.0002 |
0.02% |
| 2024-12-04 |
005752 |
金鹰添盛定开债券 |
1.0263 |
1.2205 |
1.0251 |
1.2193 |
0.0012 |
0.12% |
| 2024-12-03 |
005752 |
金鹰添盛定开债券 |
1.0251 |
1.2193 |
1.0253 |
1.2195 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005752 |
金鹰添盛定开债券 |
1.0253 |
1.2195 |
1.0232 |
1.2174 |
0.0021 |
0.21% |
| 2024-11-29 |
005752 |
金鹰添盛定开债券 |
1.0232 |
1.2174 |
1.0223 |
1.2165 |
0.0009 |
0.09% |
| 2024-11-28 |
005752 |
金鹰添盛定开债券 |
1.0223 |
1.2165 |
1.0216 |
1.2158 |
0.0007 |
0.07% |
| 2024-11-27 |
005752 |
金鹰添盛定开债券 |
1.0216 |
1.2158 |
1.0216 |
1.2158 |
0.0000 |
0.00% |
| 2024-11-26 |
005752 |
金鹰添盛定开债券 |
1.0216 |
1.2158 |
1.0214 |
1.2156 |
0.0002 |
0.02% |
| 2024-11-25 |
005752 |
金鹰添盛定开债券 |
1.0214 |
1.2156 |
1.0415 |
1.2147 |
0.0009 |
0.09% |
| 2024-11-22 |
005752 |
金鹰添盛定开债券 |
1.0415 |
1.2147 |
1.0413 |
1.2145 |
0.0002 |
0.02% |
| 2024-11-21 |
005752 |
金鹰添盛定开债券 |
1.0413 |
1.2145 |
1.0406 |
1.2138 |
0.0007 |
0.07% |
| 2024-11-20 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2138 |
1.0406 |
1.2138 |
0.0000 |
0.00% |
| 2024-11-19 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2138 |
1.0402 |
1.2134 |
0.0004 |
0.04% |
| 2024-11-18 |
005752 |
金鹰添盛定开债券 |
1.0402 |
1.2134 |
1.0406 |
1.2138 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2138 |
1.0406 |
1.2138 |
0.0000 |
0.00% |
| 2024-11-14 |
005752 |
金鹰添盛定开债券 |
1.0406 |
1.2138 |
1.0405 |
1.2137 |
0.0001 |
0.01% |
| 2024-11-13 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2137 |
1.0410 |
1.2142 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005752 |
金鹰添盛定开债券 |
1.0410 |
1.2142 |
1.0402 |
1.2134 |
0.0008 |
0.08% |
