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
近半年,金鹰添盛定开债券(005752)基金累计收益率2.37%
| 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% |
| 2024-11-11 |
005752 |
金鹰添盛定开债券 |
1.0402 |
1.2134 |
1.0396 |
1.2128 |
0.0006 |
0.06% |
| 2024-11-08 |
005752 |
金鹰添盛定开债券 |
1.0396 |
1.2128 |
1.0393 |
1.2125 |
0.0003 |
0.03% |
| 2024-11-07 |
005752 |
金鹰添盛定开债券 |
1.0393 |
1.2125 |
1.0386 |
1.2118 |
0.0007 |
0.07% |
| 2024-11-06 |
005752 |
金鹰添盛定开债券 |
1.0386 |
1.2118 |
1.0386 |
1.2118 |
0.0000 |
0.00% |
| 2024-11-05 |
005752 |
金鹰添盛定开债券 |
1.0386 |
1.2118 |
1.0383 |
1.2115 |
0.0003 |
0.03% |
| 2024-11-04 |
005752 |
金鹰添盛定开债券 |
1.0383 |
1.2115 |
1.0380 |
1.2112 |
0.0003 |
0.03% |
| 2024-11-01 |
005752 |
金鹰添盛定开债券 |
1.0380 |
1.2112 |
1.0370 |
1.2102 |
0.0010 |
0.10% |
| 2024-10-31 |
005752 |
金鹰添盛定开债券 |
1.0370 |
1.2102 |
1.0362 |
1.2094 |
0.0008 |
0.08% |
| 2024-10-30 |
005752 |
金鹰添盛定开债券 |
1.0362 |
1.2094 |
1.0360 |
1.2092 |
0.0002 |
0.02% |
| 2024-10-29 |
005752 |
金鹰添盛定开债券 |
1.0360 |
1.2092 |
1.0357 |
1.2089 |
0.0003 |
0.03% |
| 2024-10-28 |
005752 |
金鹰添盛定开债券 |
1.0357 |
1.2089 |
1.0361 |
1.2093 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005752 |
金鹰添盛定开债券 |
1.0361 |
1.2093 |
1.0361 |
1.2093 |
0.0000 |
0.00% |
| 2024-10-24 |
005752 |
金鹰添盛定开债券 |
1.0361 |
1.2093 |
1.0363 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005752 |
金鹰添盛定开债券 |
1.0363 |
1.2095 |
1.0371 |
1.2103 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005752 |
金鹰添盛定开债券 |
1.0371 |
1.2103 |
1.0383 |
1.2115 |
-0.0012 |
-0.12% |
| 2024-10-21 |
005752 |
金鹰添盛定开债券 |
1.0383 |
1.2115 |
1.0383 |
1.2115 |
0.0000 |
0.00% |
| 2024-10-18 |
005752 |
金鹰添盛定开债券 |
1.0383 |
1.2115 |
1.0388 |
1.2120 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005752 |
金鹰添盛定开债券 |
1.0388 |
1.2120 |
1.0379 |
1.2111 |
0.0009 |
0.09% |
| 2024-10-16 |
005752 |
金鹰添盛定开债券 |
1.0379 |
1.2111 |
1.0382 |
1.2114 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005752 |
金鹰添盛定开债券 |
1.0382 |
1.2114 |
1.0377 |
1.2109 |
0.0005 |
0.05% |
| 2024-10-14 |
005752 |
金鹰添盛定开债券 |
1.0377 |
1.2109 |
1.0363 |
1.2095 |
0.0014 |
0.14% |
| 2024-10-11 |
005752 |
金鹰添盛定开债券 |
1.0363 |
1.2095 |
1.0349 |
1.2081 |
0.0014 |
0.14% |
| 2024-10-10 |
005752 |
金鹰添盛定开债券 |
1.0349 |
1.2081 |
1.0320 |
1.2052 |
0.0029 |
0.28% |
| 2024-10-09 |
005752 |
金鹰添盛定开债券 |
1.0320 |
1.2052 |
1.0322 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-10-08 |
005752 |
金鹰添盛定开债券 |
1.0322 |
1.2054 |
1.0342 |
1.2074 |
-0.0020 |
-0.19% |
| 2024-09-30 |
005752 |
金鹰添盛定开债券 |
1.0342 |
1.2074 |
1.0368 |
1.2100 |
-0.0026 |
-0.25% |
| 2024-09-27 |
005752 |
金鹰添盛定开债券 |
1.0368 |
1.2100 |
1.0412 |
1.2144 |
-0.0044 |
-0.42% |
| 2024-09-26 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2144 |
1.0421 |
1.2153 |
-0.0009 |
-0.09% |
| 2024-09-25 |
005752 |
金鹰添盛定开债券 |
1.0421 |
1.2153 |
1.0405 |
1.2137 |
0.0016 |
0.15% |
| 2024-09-24 |
005752 |
金鹰添盛定开债券 |
1.0405 |
1.2137 |
1.0409 |
1.2141 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005752 |
金鹰添盛定开债券 |
1.0409 |
1.2141 |
1.0408 |
1.2140 |
0.0001 |
0.01% |
| 2024-09-20 |
005752 |
金鹰添盛定开债券 |
1.0408 |
1.2140 |
1.0409 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005752 |
金鹰添盛定开债券 |
1.0409 |
1.2141 |
1.0412 |
1.2144 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005752 |
金鹰添盛定开债券 |
1.0412 |
1.2144 |
1.0401 |
1.2133 |
0.0011 |
0.11% |
| 2024-09-13 |
005752 |
金鹰添盛定开债券 |
1.0401 |
1.2133 |
1.0393 |
1.2125 |
0.0008 |
0.08% |
| 2024-09-12 |
005752 |
金鹰添盛定开债券 |
1.0393 |
1.2125 |
1.0389 |
1.2121 |
0.0004 |
0.04% |
| 2024-09-11 |
005752 |
金鹰添盛定开债券 |
1.0389 |
1.2121 |
1.0383 |
1.2115 |
0.0006 |
0.06% |
| 2024-09-10 |
005752 |
金鹰添盛定开债券 |
1.0383 |
1.2115 |
1.0381 |
1.2113 |
0.0002 |
0.02% |
| 2024-09-09 |
005752 |
金鹰添盛定开债券 |
1.0381 |
1.2113 |
1.0377 |
1.2109 |
0.0004 |
0.04% |
| 2024-09-06 |
005752 |
金鹰添盛定开债券 |
1.0377 |
1.2109 |
1.0378 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005752 |
金鹰添盛定开债券 |
1.0378 |
1.2110 |
1.0376 |
1.2108 |
0.0002 |
0.02% |
| 2024-09-04 |
005752 |
金鹰添盛定开债券 |
1.0376 |
1.2108 |
1.0372 |
1.2104 |
0.0004 |
0.04% |
| 2024-09-03 |
005752 |
金鹰添盛定开债券 |
1.0372 |
1.2104 |
1.0369 |
1.2101 |
0.0003 |
0.03% |
| 2024-09-02 |
005752 |
金鹰添盛定开债券 |
1.0369 |
1.2101 |
1.0356 |
1.2088 |
0.0013 |
0.13% |
| 2024-08-30 |
005752 |
金鹰添盛定开债券 |
1.0356 |
1.2088 |
1.0354 |
1.2086 |
0.0002 |
0.02% |
| 2024-08-29 |
005752 |
金鹰添盛定开债券 |
1.0354 |
1.2086 |
1.0353 |
1.2085 |
0.0001 |
0.01% |
| 2024-08-28 |
005752 |
金鹰添盛定开债券 |
1.0353 |
1.2085 |
1.0343 |
1.2075 |
0.0010 |
0.10% |
| 2024-08-27 |
005752 |
金鹰添盛定开债券 |
1.0343 |
1.2075 |
1.0358 |
1.2090 |
-0.0015 |
-0.14% |
| 2024-08-26 |
005752 |
金鹰添盛定开债券 |
1.0358 |
1.2090 |
1.0363 |
1.2095 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005752 |
金鹰添盛定开债券 |
1.0363 |
1.2095 |
1.0365 |
1.2097 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005752 |
金鹰添盛定开债券 |
1.0365 |
1.2097 |
1.0360 |
1.2092 |
0.0005 |
0.05% |
| 2024-08-21 |
005752 |
金鹰添盛定开债券 |
1.0360 |
1.2092 |
1.0367 |
1.2099 |
-0.0007 |
-0.07% |
| 2024-08-20 |
005752 |
金鹰添盛定开债券 |
1.0367 |
1.2099 |
1.0366 |
1.2098 |
0.0001 |
0.01% |
| 2024-08-19 |
005752 |
金鹰添盛定开债券 |
1.0366 |
1.2098 |
1.0360 |
1.2092 |
0.0006 |
0.06% |
| 2024-08-16 |
005752 |
金鹰添盛定开债券 |
1.0360 |
1.2092 |
1.0358 |
1.2090 |
0.0002 |
0.02% |
| 2024-08-15 |
005752 |
金鹰添盛定开债券 |
1.0358 |
1.2090 |
1.0367 |
1.2099 |
-0.0009 |
-0.09% |
| 2024-08-14 |
005752 |
金鹰添盛定开债券 |
1.0367 |
1.2099 |
1.0355 |
1.2087 |
0.0012 |
0.12% |
| 2024-08-13 |
005752 |
金鹰添盛定开债券 |
1.0355 |
1.2087 |
1.0342 |
1.2074 |
0.0013 |
0.13% |
| 2024-08-12 |
005752 |
金鹰添盛定开债券 |
1.0342 |
1.2074 |
1.0369 |
1.2101 |
-0.0027 |
-0.26% |
