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
1.1424
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3852
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6264亿
- 最近资产：5.17亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一年金鹰添润定开债|金鹰添润纯债债券基金净值查询
近一年,金鹰添润定开债(004045)基金累计收益率2.80%
| 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 |
| 2026-09-16 |
004045 |
金鹰添润定开债 |
1.1425 |
1.3853 |
1.1424 |
1.3852 |
0.0001 |
0.01% |
| 2026-09-15 |
004045 |
金鹰添润定开债 |
1.1424 |
1.3852 |
1.1422 |
1.3850 |
0.0002 |
0.02% |
| 2026-09-14 |
004045 |
金鹰添润定开债 |
1.1422 |
1.3850 |
1.1421 |
1.3849 |
0.0001 |
0.01% |
| 2026-09-11 |
004045 |
金鹰添润定开债 |
1.1421 |
1.3849 |
1.1421 |
1.3849 |
0.0000 |
0.00% |
| 2026-09-10 |
004045 |
金鹰添润定开债 |
1.1421 |
1.3849 |
1.1420 |
1.3848 |
0.0001 |
0.01% |
| 2026-09-09 |
004045 |
金鹰添润定开债 |
1.1420 |
1.3848 |
1.1420 |
1.3848 |
0.0000 |
0.00% |
| 2026-09-08 |
004045 |
金鹰添润定开债 |
1.1420 |
1.3848 |
1.1419 |
1.3847 |
0.0001 |
0.01% |
| 2026-09-07 |
004045 |
金鹰添润定开债 |
1.1419 |
1.3847 |
1.1415 |
1.3843 |
0.0004 |
0.04% |
| 2026-09-04 |
004045 |
金鹰添润定开债 |
1.1415 |
1.3843 |
1.1412 |
1.3840 |
0.0003 |
0.03% |
| 2026-09-03 |
004045 |
金鹰添润定开债 |
1.1412 |
1.3840 |
1.1409 |
1.3837 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004045 |
金鹰添润定开债 |
1.1409 |
1.3837 |
1.1409 |
1.3837 |
0.0000 |
0.00% |
| 2026-09-01 |
004045 |
金鹰添润定开债 |
1.1409 |
1.3837 |
1.1405 |
1.3833 |
0.0004 |
0.04% |
| 2026-08-31 |
004045 |
金鹰添润定开债 |
1.1405 |
1.3833 |
1.1403 |
1.3831 |
0.0002 |
0.02% |
| 2026-08-28 |
004045 |
金鹰添润定开债 |
1.1403 |
1.3831 |
1.1404 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004045 |
金鹰添润定开债 |
1.1404 |
1.3832 |
1.1409 |
1.3837 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004045 |
金鹰添润定开债 |
1.1409 |
1.3837 |
1.1410 |
1.3838 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004045 |
金鹰添润定开债 |
1.1410 |
1.3838 |
1.1409 |
1.3837 |
0.0001 |
0.01% |
| 2026-08-24 |
004045 |
金鹰添润定开债 |
1.1409 |
1.3837 |
1.1405 |
1.3833 |
0.0004 |
0.04% |
| 2026-08-21 |
004045 |
金鹰添润定开债 |
1.1405 |
1.3833 |
1.1408 |
1.3836 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004045 |
金鹰添润定开债 |
1.1408 |
1.3836 |
1.1411 |
1.3839 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004045 |
金鹰添润定开债 |
1.1411 |
1.3839 |
1.1414 |
1.3842 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004045 |
金鹰添润定开债 |
1.1414 |
1.3842 |
1.1408 |
1.3836 |
0.0006 |
0.05% |
| 2026-08-17 |
004045 |
金鹰添润定开债 |
1.1408 |
1.3836 |
1.1406 |
1.3834 |
0.0002 |
0.02% |
| 2026-08-14 |
004045 |
金鹰添润定开债 |
1.1406 |
1.3834 |
1.1403 |
1.3831 |
0.0003 |
0.03% |
| 2026-08-13 |
004045 |
金鹰添润定开债 |
1.1403 |
1.3831 |
1.1398 |
1.3826 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
004045 |
金鹰添润定开债 |
1.1398 |
1.3826 |
1.1397 |
1.3825 |
0.0001 |
0.01% |
| 2026-08-11 |
004045 |
金鹰添润定开债 |
1.1397 |
1.3825 |
1.1397 |
1.3825 |
0.0000 |
0.00% |
| 2026-08-10 |
004045 |
金鹰添润定开债 |
1.1397 |
1.3825 |
1.1392 |
1.3820 |
0.0005 |
0.04% |
| 2026-08-07 |
004045 |
金鹰添润定开债 |
1.1392 |
1.3820 |
1.1388 |
1.3816 |
0.0004 |
0.04% |
| 2026-08-06 |
004045 |
金鹰添润定开债 |
1.1388 |
1.3816 |
1.1388 |
1.3816 |
0.0000 |
0.00% |
| 2026-08-05 |
004045 |
金鹰添润定开债 |
1.1388 |
1.3816 |
1.1387 |
1.3815 |
0.0001 |
0.01% |
| 2026-08-04 |
004045 |
金鹰添润定开债 |
1.1387 |
1.3815 |
1.1385 |
1.3813 |
0.0002 |
0.02% |
| 2026-08-03 |
004045 |
金鹰添润定开债 |
1.1385 |
1.3813 |
1.1383 |
1.3811 |
0.0002 |
0.02% |
| 2026-07-31 |
004045 |
金鹰添润定开债 |
1.1383 |
1.3811 |
1.1379 |
1.3807 |
0.0004 |
0.04% |
| 2026-07-30 |
004045 |
金鹰添润定开债 |
1.1379 |
1.3807 |
1.1374 |
1.3802 |
0.0005 |
0.04% |
| 2026-07-29 |
004045 |
金鹰添润定开债 |
1.1374 |
1.3802 |
1.1376 |
1.3804 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004045 |
金鹰添润定开债 |
1.1376 |
1.3804 |
1.1377 |
1.3805 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004045 |
金鹰添润定开债 |
1.1377 |
1.3805 |
1.1376 |
1.3804 |
0.0001 |
0.01% |
| 2026-07-24 |
004045 |
金鹰添润定开债 |
1.1376 |
1.3804 |
1.1374 |
1.3802 |
0.0002 |
0.02% |
| 2026-07-23 |
004045 |
金鹰添润定开债 |
1.1374 |
1.3802 |
1.1373 |
1.3801 |
0.0001 |
0.01% |
| 2026-07-22 |
004045 |
金鹰添润定开债 |
1.1373 |
1.3801 |
1.1368 |
1.3796 |
0.0005 |
0.04% |
| 2026-07-21 |
004045 |
金鹰添润定开债 |
1.1368 |
1.3796 |
1.1367 |
1.3795 |
0.0001 |
0.01% |
| 2026-07-20 |
004045 |
金鹰添润定开债 |
1.1367 |
1.3795 |
1.1367 |
1.3795 |
0.0000 |
0.00% |
| 2026-07-17 |
004045 |
金鹰添润定开债 |
1.1367 |
1.3795 |
1.1365 |
1.3793 |
0.0002 |
0.02% |
| 2026-07-16 |
004045 |
金鹰添润定开债 |
1.1365 |
1.3793 |
1.1365 |
1.3793 |
0.0000 |
0.00% |
| 2026-07-15 |
004045 |
金鹰添润定开债 |
1.1365 |
1.3793 |
1.1365 |
1.3793 |
0.0000 |
0.00% |
| 2026-07-14 |
004045 |
金鹰添润定开债 |
1.1365 |
1.3793 |
1.1364 |
1.3792 |
0.0001 |
0.01% |
| 2026-07-13 |
004045 |
金鹰添润定开债 |
1.1364 |
1.3792 |
1.1365 |
1.3793 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004045 |
金鹰添润定开债 |
1.1365 |
1.3793 |
1.1363 |
1.3791 |
0.0002 |
0.02% |
| 2026-07-09 |
004045 |
金鹰添润定开债 |
1.1363 |
1.3791 |
1.1362 |
1.3790 |
0.0001 |
0.01% |
| 2026-07-08 |
004045 |
金鹰添润定开债 |
1.1362 |
1.3790 |
1.1360 |
1.3788 |
0.0002 |
0.02% |
| 2026-07-07 |
004045 |
金鹰添润定开债 |
1.1360 |
1.3788 |
1.1359 |
1.3787 |
0.0001 |
0.01% |
| 2026-07-06 |
004045 |
金鹰添润定开债 |
1.1359 |
1.3787 |
1.1354 |
1.3782 |
0.0005 |
0.04% |
| 2026-07-03 |
004045 |
金鹰添润定开债 |
1.1354 |
1.3782 |
1.1354 |
1.3782 |
0.0000 |
0.00% |
| 2026-07-02 |
004045 |
金鹰添润定开债 |
1.1354 |
1.3782 |
1.1353 |
1.3781 |
0.0001 |
0.01% |
| 2026-07-01 |
004045 |
金鹰添润定开债 |
1.1353 |
1.3781 |
1.1360 |
1.3788 |
-0.0007 |
-0.06% |
| 2026-06-30 |
004045 |
金鹰添润定开债 |
1.1360 |
1.3788 |
1.1363 |
1.3791 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004045 |
金鹰添润定开债 |
1.1363 |
1.3791 |
1.1357 |
1.3785 |
0.0006 |
0.05% |
| 2026-06-26 |
004045 |
金鹰添润定开债 |
1.1357 |
1.3785 |
1.1356 |
1.3784 |
0.0001 |
0.01% |
| 2026-06-25 |
004045 |
金鹰添润定开债 |
1.1356 |
1.3784 |
1.1352 |
1.3780 |
0.0004 |
0.04% |
| 2026-06-24 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3780 |
1.1350 |
1.3778 |
0.0002 |
0.02% |
| 2026-06-23 |
004045 |
金鹰添润定开债 |
1.1350 |
1.3778 |
1.1354 |
1.3782 |
-0.0004 |
-0.04% |
| 2026-06-22 |
004045 |
金鹰添润定开债 |
1.1354 |
1.3782 |
1.1354 |
1.3782 |
0.0000 |
0.00% |
| 2026-06-18 |
004045 |
金鹰添润定开债 |
1.1354 |
1.3782 |
1.1350 |
1.3778 |
0.0004 |
0.04% |
| 2026-06-17 |
004045 |
金鹰添润定开债 |
1.1350 |
1.3778 |
1.1345 |
1.3773 |
0.0005 |
0.04% |
| 2026-06-16 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3773 |
1.1339 |
1.3767 |
0.0006 |
0.05% |
| 2026-06-15 |
004045 |
金鹰添润定开债 |
1.1339 |
1.3767 |
1.1335 |
1.3763 |
0.0004 |
0.04% |
| 2026-06-12 |
004045 |
金鹰添润定开债 |
1.1335 |
1.3763 |
1.1333 |
1.3761 |
0.0002 |
0.02% |
| 2026-06-11 |
004045 |
金鹰添润定开债 |
1.1333 |
1.3761 |
1.1342 |
1.3770 |
-0.0009 |
-0.08% |
| 2026-06-10 |
004045 |
金鹰添润定开债 |
1.1342 |
1.3770 |
1.1345 |
1.3773 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3773 |
1.1349 |
1.3777 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004045 |
金鹰添润定开债 |
1.1349 |
1.3777 |
1.1352 |
1.3780 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3780 |
1.1354 |
1.3782 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004045 |
金鹰添润定开债 |
1.1354 |
1.3782 |
1.1352 |
1.3780 |
0.0002 |
0.02% |
| 2026-06-03 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3780 |
1.1353 |
1.3781 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004045 |
金鹰添润定开债 |
1.1353 |
1.3781 |
1.1352 |
1.3780 |
0.0001 |
0.01% |
| 2026-06-01 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3780 |
1.1348 |
1.3776 |
0.0004 |
0.04% |
| 2026-05-29 |
004045 |
金鹰添润定开债 |
1.1348 |
1.3776 |
1.1346 |
1.3774 |
0.0002 |
0.02% |
| 2026-05-28 |
004045 |
金鹰添润定开债 |
1.1346 |
1.3774 |
1.1343 |
1.3771 |
0.0003 |
0.03% |
| 2026-05-27 |
004045 |
金鹰添润定开债 |
1.1343 |
1.3771 |
1.1339 |
1.3767 |
0.0004 |
0.04% |
| 2026-05-26 |
004045 |
金鹰添润定开债 |
1.1339 |
1.3767 |
1.1332 |
1.3760 |
0.0007 |
0.06% |
| 2026-05-25 |
004045 |
金鹰添润定开债 |
1.1332 |
1.3760 |
1.1329 |
1.3757 |
0.0003 |
0.03% |
| 2026-05-22 |
004045 |
金鹰添润定开债 |
1.1329 |
1.3757 |
1.1328 |
1.3756 |
0.0001 |
0.01% |
| 2026-05-21 |
004045 |
金鹰添润定开债 |
1.1328 |
1.3756 |
1.1329 |
1.3757 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004045 |
金鹰添润定开债 |
1.1329 |
1.3757 |
1.1327 |
1.3755 |
0.0002 |
0.02% |
| 2026-05-19 |
004045 |
金鹰添润定开债 |
1.1327 |
1.3755 |
1.1323 |
1.3751 |
0.0004 |
0.04% |
| 2026-05-18 |
004045 |
金鹰添润定开债 |
1.1323 |
1.3751 |
1.1320 |
1.3748 |
0.0003 |
0.03% |
| 2026-05-15 |
004045 |
金鹰添润定开债 |
1.1320 |
1.3748 |
1.1319 |
1.3747 |
0.0001 |
0.01% |
| 2026-05-14 |
004045 |
金鹰添润定开债 |
1.1319 |
1.3747 |
1.1319 |
1.3747 |
0.0000 |
0.00% |
| 2026-05-13 |
004045 |
金鹰添润定开债 |
1.1319 |
1.3747 |
1.1316 |
1.3744 |
0.0003 |
0.03% |
| 2026-05-12 |
004045 |
金鹰添润定开债 |
1.1316 |
1.3744 |
1.1312 |
1.3740 |
0.0004 |
0.04% |
| 2026-05-11 |
004045 |
金鹰添润定开债 |
1.1312 |
1.3740 |
1.1310 |
1.3738 |
0.0002 |
0.02% |
| 2026-05-08 |
004045 |
金鹰添润定开债 |
1.1310 |
1.3738 |
1.1307 |
1.3735 |
0.0003 |
0.03% |
| 2026-04-30 |
004045 |
金鹰添润定开债 |
1.1307 |
1.3735 |
1.1307 |
1.3735 |
0.0000 |
0.00% |
| 2026-04-29 |
004045 |
金鹰添润定开债 |
1.1307 |
1.3735 |
1.1303 |
1.3731 |
0.0004 |
0.04% |
| 2026-04-28 |
004045 |
金鹰添润定开债 |
1.1303 |
1.3731 |
1.1300 |
1.3728 |
0.0003 |
0.03% |
| 2026-04-27 |
004045 |
金鹰添润定开债 |
1.1300 |
1.3728 |
1.1303 |
1.3731 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004045 |
金鹰添润定开债 |
1.1303 |
1.3731 |
1.1306 |
1.3734 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004045 |
金鹰添润定开债 |
1.1306 |
1.3734 |
1.1308 |
1.3736 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004045 |
金鹰添润定开债 |
1.1308 |
1.3736 |
1.1305 |
1.3733 |
0.0003 |
0.03% |
| 2026-04-21 |
004045 |
金鹰添润定开债 |
1.1305 |
1.3733 |
1.1302 |
1.3730 |
0.0003 |
0.03% |
| 2026-04-20 |
004045 |
金鹰添润定开债 |
1.1302 |
1.3730 |
1.1295 |
1.3723 |
0.0007 |
0.06% |
| 2026-04-17 |
004045 |
金鹰添润定开债 |
1.1295 |
1.3723 |
1.1291 |
1.3719 |
0.0004 |
0.04% |
| 2026-04-16 |
004045 |
金鹰添润定开债 |
1.1291 |
1.3719 |
1.1291 |
1.3719 |
0.0000 |
0.00% |
| 2026-04-15 |
004045 |
金鹰添润定开债 |
1.1291 |
1.3719 |
1.1290 |
1.3718 |
0.0001 |
0.01% |
| 2026-04-14 |
004045 |
金鹰添润定开债 |
1.1290 |
1.3718 |
1.1288 |
1.3716 |
0.0002 |
0.02% |
| 2026-04-13 |
004045 |
金鹰添润定开债 |
1.1288 |
1.3716 |
1.1286 |
1.3714 |
0.0002 |
0.02% |
| 2026-04-10 |
004045 |
金鹰添润定开债 |
1.1286 |
1.3714 |
1.1284 |
1.3712 |
0.0002 |
0.02% |
| 2026-04-09 |
004045 |
金鹰添润定开债 |
1.1284 |
1.3712 |
1.1284 |
1.3712 |
0.0000 |
0.00% |
| 2026-04-08 |
004045 |
金鹰添润定开债 |
1.1284 |
1.3712 |
1.1282 |
1.3710 |
0.0002 |
0.02% |
| 2026-04-07 |
004045 |
金鹰添润定开债 |
1.1282 |
1.3710 |
1.1276 |
1.3704 |
0.0006 |
0.05% |
| 2026-04-03 |
004045 |
金鹰添润定开债 |
1.1276 |
1.3704 |
1.1271 |
1.3699 |
0.0005 |
0.04% |
| 2026-04-02 |
004045 |
金鹰添润定开债 |
1.1271 |
1.3699 |
1.1270 |
1.3698 |
0.0001 |
0.01% |
| 2026-04-01 |
004045 |
金鹰添润定开债 |
1.1270 |
1.3698 |
1.1270 |
1.3698 |
0.0000 |
0.00% |
| 2026-03-31 |
004045 |
金鹰添润定开债 |
1.1270 |
1.3698 |
1.1267 |
1.3695 |
0.0003 |
0.03% |
| 2026-03-30 |
004045 |
金鹰添润定开债 |
1.1267 |
1.3695 |
1.1263 |
1.3691 |
0.0004 |
0.04% |
| 2026-03-27 |
004045 |
金鹰添润定开债 |
1.1263 |
1.3691 |
1.1261 |
1.3689 |
0.0002 |
0.02% |
| 2026-03-26 |
004045 |
金鹰添润定开债 |
1.1261 |
1.3689 |
1.1259 |
1.3687 |
0.0002 |
0.02% |
| 2026-03-25 |
004045 |
金鹰添润定开债 |
1.1259 |
1.3687 |
1.1258 |
1.3686 |
0.0001 |
0.01% |
| 2026-03-24 |
004045 |
金鹰添润定开债 |
1.1258 |
1.3686 |
1.1255 |
1.3683 |
0.0003 |
0.03% |
| 2026-03-23 |
004045 |
金鹰添润定开债 |
1.1255 |
1.3683 |
1.1256 |
1.3684 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004045 |
金鹰添润定开债 |
1.1256 |
1.3684 |
1.1256 |
1.3684 |
0.0000 |
0.00% |
| 2026-03-19 |
004045 |
金鹰添润定开债 |
1.1256 |
1.3684 |
1.1253 |
1.3681 |
0.0003 |
0.03% |
| 2026-03-18 |
004045 |
金鹰添润定开债 |
1.1253 |
1.3681 |
1.1248 |
1.3676 |
0.0005 |
0.04% |
| 2026-03-17 |
004045 |
金鹰添润定开债 |
1.1248 |
1.3676 |
1.1246 |
1.3674 |
0.0002 |
0.02% |
| 2026-03-16 |
004045 |
金鹰添润定开债 |
1.1246 |
1.3674 |
1.1247 |
1.3675 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004045 |
金鹰添润定开债 |
1.1247 |
1.3675 |
1.1244 |
1.3672 |
0.0003 |
0.03% |
| 2026-03-12 |
004045 |
金鹰添润定开债 |
1.1244 |
1.3672 |
1.1242 |
1.3670 |
0.0002 |
0.02% |
| 2026-03-11 |
004045 |
金鹰添润定开债 |
1.1242 |
1.3670 |
1.1243 |
1.3671 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004045 |
金鹰添润定开债 |
1.1243 |
1.3671 |
1.1242 |
1.3670 |
0.0001 |
0.01% |
| 2026-03-09 |
004045 |
金鹰添润定开债 |
1.1242 |
1.3670 |
1.1246 |
1.3674 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004045 |
金鹰添润定开债 |
1.1246 |
1.3674 |
1.1245 |
1.3673 |
0.0001 |
0.01% |
| 2026-03-05 |
004045 |
金鹰添润定开债 |
1.1245 |
1.3673 |
1.1243 |
1.3671 |
0.0002 |
0.02% |
| 2026-03-04 |
004045 |
金鹰添润定开债 |
1.1243 |
1.3671 |
1.1241 |
1.3669 |
0.0002 |
0.02% |
| 2026-03-03 |
004045 |
金鹰添润定开债 |
1.1241 |
1.3669 |
1.1240 |
1.3668 |
0.0001 |
0.01% |
| 2026-03-02 |
004045 |
金鹰添润定开债 |
1.1240 |
1.3668 |
1.1233 |
1.3661 |
0.0007 |
0.06% |
| 2026-02-27 |
004045 |
金鹰添润定开债 |
1.1233 |
1.3661 |
1.1231 |
1.3659 |
0.0002 |
0.02% |
| 2026-02-26 |
004045 |
金鹰添润定开债 |
1.1231 |
1.3659 |
1.1235 |
1.3663 |
-0.0004 |
-0.04% |
| 2026-02-25 |
004045 |
金鹰添润定开债 |
1.1235 |
1.3663 |
1.1238 |
1.3666 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004045 |
金鹰添润定开债 |
1.1238 |
1.3666 |
1.1231 |
1.3659 |
0.0007 |
0.06% |
| 2026-02-13 |
004045 |
金鹰添润定开债 |
1.1231 |
1.3659 |
1.1231 |
1.3659 |
0.0000 |
0.00% |
| 2026-02-12 |
004045 |
金鹰添润定开债 |
1.1231 |
1.3659 |
1.1227 |
1.3655 |
0.0004 |
0.04% |
| 2026-02-11 |
004045 |
金鹰添润定开债 |
1.1227 |
1.3655 |
1.1225 |
1.3653 |
0.0002 |
0.02% |
| 2026-02-10 |
004045 |
金鹰添润定开债 |
1.1225 |
1.3653 |
1.1223 |
1.3651 |
0.0002 |
0.02% |
| 2026-02-09 |
004045 |
金鹰添润定开债 |
1.1223 |
1.3651 |
1.1218 |
1.3646 |
0.0005 |
0.04% |
| 2026-02-06 |
004045 |
金鹰添润定开债 |
1.1218 |
1.3646 |
1.1213 |
1.3641 |
0.0005 |
0.04% |
| 2026-02-05 |
004045 |
金鹰添润定开债 |
1.1213 |
1.3641 |
1.1209 |
1.3637 |
0.0004 |
0.04% |
| 2026-02-04 |
004045 |
金鹰添润定开债 |
1.1209 |
1.3637 |
1.1208 |
1.3636 |
0.0001 |
0.01% |
| 2026-02-03 |
004045 |
金鹰添润定开债 |
1.1208 |
1.3636 |
1.1208 |
1.3636 |
0.0000 |
0.00% |
| 2026-02-02 |
004045 |
金鹰添润定开债 |
1.1208 |
1.3636 |
1.1207 |
1.3635 |
0.0001 |
0.01% |
| 2026-01-30 |
004045 |
金鹰添润定开债 |
1.1207 |
1.3635 |
1.1207 |
1.3635 |
0.0000 |
0.00% |
| 2026-01-29 |
004045 |
金鹰添润定开债 |
1.1207 |
1.3635 |
1.1208 |
1.3636 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004045 |
金鹰添润定开债 |
1.1208 |
1.3636 |
1.1208 |
1.3636 |
0.0000 |
0.00% |
| 2026-01-27 |
004045 |
金鹰添润定开债 |
1.1208 |
1.3636 |
1.1211 |
1.3639 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004045 |
金鹰添润定开债 |
1.1211 |
1.3639 |
1.1207 |
1.3635 |
0.0004 |
0.04% |
| 2026-01-23 |
004045 |
金鹰添润定开债 |
1.1207 |
1.3635 |
1.1204 |
1.3632 |
0.0003 |
0.03% |
| 2026-01-22 |
004045 |
金鹰添润定开债 |
1.1204 |
1.3632 |
1.1204 |
1.3632 |
0.0000 |
0.00% |
| 2026-01-21 |
004045 |
金鹰添润定开债 |
1.1204 |
1.3632 |
1.1198 |
1.3626 |
0.0006 |
0.05% |
| 2026-01-20 |
004045 |
金鹰添润定开债 |
1.1198 |
1.3626 |
1.1193 |
1.3621 |
0.0005 |
0.04% |
| 2026-01-19 |
004045 |
金鹰添润定开债 |
1.1193 |
1.3621 |
1.1192 |
1.3620 |
0.0001 |
0.01% |
| 2026-01-16 |
004045 |
金鹰添润定开债 |
1.1192 |
1.3620 |
1.1187 |
1.3615 |
0.0005 |
0.04% |
| 2026-01-15 |
004045 |
金鹰添润定开债 |
1.1187 |
1.3615 |
1.1184 |
1.3612 |
0.0003 |
0.03% |
| 2026-01-14 |
004045 |
金鹰添润定开债 |
1.1184 |
1.3612 |
1.1183 |
1.3611 |
0.0001 |
0.01% |
| 2026-01-13 |
004045 |
金鹰添润定开债 |
1.1183 |
1.3611 |
1.1181 |
1.3609 |
0.0002 |
0.02% |
| 2026-01-12 |
004045 |
金鹰添润定开债 |
1.1181 |
1.3609 |
1.1177 |
1.3605 |
0.0004 |
0.04% |
| 2026-01-09 |
004045 |
金鹰添润定开债 |
1.1177 |
1.3605 |
1.1174 |
1.3602 |
0.0003 |
0.03% |
| 2026-01-08 |
004045 |
金鹰添润定开债 |
1.1174 |
1.3602 |
1.1171 |
1.3599 |
0.0003 |
0.03% |
| 2026-01-07 |
004045 |
金鹰添润定开债 |
1.1171 |
1.3599 |
1.1174 |
1.3602 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004045 |
金鹰添润定开债 |
1.1174 |
1.3602 |
1.1178 |
1.3606 |
-0.0004 |
-0.04% |
| 2026-01-05 |
004045 |
金鹰添润定开债 |
1.1178 |
1.3606 |
1.1175 |
1.3603 |
0.0003 |
0.03% |
| 2025-12-31 |
004045 |
金鹰添润定开债 |
1.1175 |
1.3603 |
1.1172 |
1.3600 |
0.0003 |
0.03% |
| 2025-12-30 |
004045 |
金鹰添润定开债 |
1.1172 |
1.3600 |
1.1171 |
1.3599 |
0.0001 |
0.01% |
| 2025-12-29 |
004045 |
金鹰添润定开债 |
1.1171 |
1.3599 |
1.1177 |
1.3605 |
-0.0006 |
-0.05% |
| 2025-12-26 |
004045 |
金鹰添润定开债 |
1.1177 |
1.3605 |
1.1176 |
1.3604 |
0.0001 |
0.01% |
| 2025-12-25 |
004045 |
金鹰添润定开债 |
1.1176 |
1.3604 |
1.1345 |
1.3603 |
0.0001 |
0.01% |
| 2025-12-24 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3603 |
1.1344 |
1.3602 |
0.0001 |
0.01% |
| 2025-12-23 |
004045 |
金鹰添润定开债 |
1.1344 |
1.3602 |
1.1340 |
1.3598 |
0.0004 |
0.04% |
| 2025-12-22 |
004045 |
金鹰添润定开债 |
1.1340 |
1.3598 |
1.1341 |
1.3599 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004045 |
金鹰添润定开债 |
1.1341 |
1.3599 |
1.1335 |
1.3593 |
0.0006 |
0.05% |
| 2025-12-18 |
004045 |
金鹰添润定开债 |
1.1335 |
1.3593 |
1.1332 |
1.3590 |
0.0003 |
0.03% |
| 2025-12-17 |
004045 |
金鹰添润定开债 |
1.1332 |
1.3590 |
1.1326 |
1.3584 |
0.0006 |
0.05% |
| 2025-12-16 |
004045 |
金鹰添润定开债 |
1.1326 |
1.3584 |
1.1326 |
1.3584 |
0.0000 |
0.00% |
| 2025-12-15 |
004045 |
金鹰添润定开债 |
1.1326 |
1.3584 |
1.1332 |
1.3590 |
-0.0006 |
-0.05% |
| 2025-12-12 |
004045 |
金鹰添润定开债 |
1.1332 |
1.3590 |
1.1336 |
1.3594 |
-0.0004 |
-0.04% |
| 2025-12-11 |
004045 |
金鹰添润定开债 |
1.1336 |
1.3594 |
1.1332 |
1.3590 |
0.0004 |
0.04% |
| 2025-12-10 |
004045 |
金鹰添润定开债 |
1.1332 |
1.3590 |
1.1325 |
1.3583 |
0.0007 |
0.06% |
| 2025-12-09 |
004045 |
金鹰添润定开债 |
1.1325 |
1.3583 |
1.1320 |
1.3578 |
0.0005 |
0.04% |
| 2025-12-08 |
004045 |
金鹰添润定开债 |
1.1320 |
1.3578 |
1.1321 |
1.3579 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004045 |
金鹰添润定开债 |
1.1321 |
1.3579 |
1.1320 |
1.3578 |
0.0001 |
0.01% |
| 2025-12-04 |
004045 |
金鹰添润定开债 |
1.1320 |
1.3578 |
1.1331 |
1.3589 |
-0.0011 |
-0.10% |
| 2025-12-03 |
004045 |
金鹰添润定开债 |
1.1331 |
1.3589 |
1.1336 |
1.3594 |
-0.0005 |
-0.04% |
| 2025-12-02 |
004045 |
金鹰添润定开债 |
1.1336 |
1.3594 |
1.1338 |
1.3596 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004045 |
金鹰添润定开债 |
1.1338 |
1.3596 |
1.1336 |
1.3594 |
0.0002 |
0.02% |
| 2025-11-28 |
004045 |
金鹰添润定开债 |
1.1336 |
1.3594 |
1.1333 |
1.3591 |
0.0003 |
0.03% |
| 2025-11-27 |
004045 |
金鹰添润定开债 |
1.1333 |
1.3591 |
1.1337 |
1.3595 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004045 |
金鹰添润定开债 |
1.1337 |
1.3595 |
1.1345 |
1.3603 |
-0.0008 |
-0.07% |
| 2025-11-25 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3603 |
1.1349 |
1.3607 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004045 |
金鹰添润定开债 |
1.1349 |
1.3607 |
1.1349 |
1.3607 |
0.0000 |
0.00% |
| 2025-11-21 |
004045 |
金鹰添润定开债 |
1.1349 |
1.3607 |
1.1351 |
1.3609 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004045 |
金鹰添润定开债 |
1.1351 |
1.3609 |
1.1352 |
1.3610 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3610 |
1.1352 |
1.3610 |
0.0000 |
0.00% |
| 2025-11-18 |
004045 |
金鹰添润定开债 |
1.1352 |
1.3610 |
1.1351 |
1.3609 |
0.0001 |
0.01% |
| 2025-11-17 |
004045 |
金鹰添润定开债 |
1.1351 |
1.3609 |
1.1348 |
1.3606 |
0.0003 |
0.03% |
| 2025-11-14 |
004045 |
金鹰添润定开债 |
1.1348 |
1.3606 |
1.1348 |
1.3606 |
0.0000 |
0.00% |
| 2025-11-13 |
004045 |
金鹰添润定开债 |
1.1348 |
1.3606 |
1.1348 |
1.3606 |
0.0000 |
0.00% |
| 2025-11-12 |
004045 |
金鹰添润定开债 |
1.1348 |
1.3606 |
1.1345 |
1.3603 |
0.0003 |
0.03% |
| 2025-11-11 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3603 |
1.1343 |
1.3601 |
0.0002 |
0.02% |
| 2025-11-10 |
004045 |
金鹰添润定开债 |
1.1343 |
1.3601 |
1.1339 |
1.3597 |
0.0004 |
0.04% |
| 2025-11-07 |
004045 |
金鹰添润定开债 |
1.1339 |
1.3597 |
1.1342 |
1.3600 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004045 |
金鹰添润定开债 |
1.1342 |
1.3600 |
1.1348 |
1.3606 |
-0.0006 |
-0.05% |
| 2025-11-05 |
004045 |
金鹰添润定开债 |
1.1348 |
1.3606 |
1.1345 |
1.3603 |
0.0003 |
0.03% |
| 2025-11-04 |
004045 |
金鹰添润定开债 |
1.1345 |
1.3603 |
1.1344 |
1.3602 |
0.0001 |
0.01% |
| 2025-11-03 |
004045 |
金鹰添润定开债 |
1.1344 |
1.3602 |
1.1341 |
1.3599 |
0.0003 |
0.03% |
| 2025-10-31 |
004045 |
金鹰添润定开债 |
1.1341 |
1.3599 |
1.1331 |
1.3589 |
0.0010 |
0.09% |
| 2025-10-30 |
004045 |
金鹰添润定开债 |
1.1331 |
1.3589 |
1.1326 |
1.3584 |
0.0005 |
0.04% |
| 2025-10-29 |
004045 |
金鹰添润定开债 |
1.1326 |
1.3584 |
1.1321 |
1.3579 |
0.0005 |
0.04% |
| 2025-10-28 |
004045 |
金鹰添润定开债 |
1.1321 |
1.3579 |
1.1313 |
1.3571 |
0.0008 |
0.07% |
| 2025-10-27 |
004045 |
金鹰添润定开债 |
1.1313 |
1.3571 |
1.1308 |
1.3566 |
0.0005 |
0.04% |
| 2025-10-24 |
004045 |
金鹰添润定开债 |
1.1308 |
1.3566 |
1.1309 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004045 |
金鹰添润定开债 |
1.1309 |
1.3567 |
1.1308 |
1.3566 |
0.0001 |
0.01% |
| 2025-10-22 |
004045 |
金鹰添润定开债 |
1.1308 |
1.3566 |
1.1305 |
1.3563 |
0.0003 |
0.03% |
| 2025-10-21 |
004045 |
金鹰添润定开债 |
1.1305 |
1.3563 |
1.1302 |
1.3560 |
0.0003 |
0.03% |
| 2025-10-20 |
004045 |
金鹰添润定开债 |
1.1302 |
1.3560 |
1.1304 |
1.3562 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004045 |
金鹰添润定开债 |
1.1304 |
1.3562 |
1.1295 |
1.3553 |
0.0009 |
0.08% |
| 2025-10-16 |
004045 |
金鹰添润定开债 |
1.1295 |
1.3553 |
1.1290 |
1.3548 |
0.0005 |
0.04% |
| 2025-10-15 |
004045 |
金鹰添润定开债 |
1.1290 |
1.3548 |
1.1290 |
1.3548 |
0.0000 |
0.00% |
| 2025-10-14 |
004045 |
金鹰添润定开债 |
1.1290 |
1.3548 |
1.1288 |
1.3546 |
0.0002 |
0.02% |
| 2025-10-13 |
004045 |
金鹰添润定开债 |
1.1288 |
1.3546 |
1.1278 |
1.3536 |
0.0010 |
0.09% |
| 2025-10-10 |
004045 |
金鹰添润定开债 |
1.1278 |
1.3536 |
1.1278 |
1.3536 |
0.0000 |
0.00% |
| 2025-10-09 |
004045 |
金鹰添润定开债 |
1.1278 |
1.3536 |
1.1268 |
1.3526 |
0.0010 |
0.09% |
| 2025-09-30 |
004045 |
金鹰添润定开债 |
1.1268 |
1.3526 |
1.1262 |
1.3520 |
0.0006 |
0.05% |
| 2025-09-29 |
004045 |
金鹰添润定开债 |
1.1262 |
1.3520 |
1.1262 |
1.3520 |
0.0000 |
0.00% |
| 2025-09-26 |
004045 |
金鹰添润定开债 |
1.1262 |
1.3520 |
1.1261 |
1.3519 |
0.0001 |
0.01% |
| 2025-09-25 |
004045 |
金鹰添润定开债 |
1.1261 |
1.3519 |
1.1265 |
1.3523 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004045 |
金鹰添润定开债 |
1.1265 |
1.3523 |
1.1278 |
1.3536 |
-0.0013 |
-0.12% |
| 2025-09-23 |
004045 |
金鹰添润定开债 |
1.1278 |
1.3536 |
1.1287 |
1.3545 |
-0.0009 |
-0.08% |
| 2025-09-22 |
004045 |
金鹰添润定开债 |
1.1287 |
1.3545 |
1.1282 |
1.3540 |
0.0005 |
0.04% |
| 2025-09-19 |
004045 |
金鹰添润定开债 |
1.1282 |
1.3540 |
1.1288 |
1.3546 |
-0.0006 |
-0.05% |
| 2025-09-18 |
004045 |
金鹰添润定开债 |
1.1288 |
1.3546 |
1.1293 |
1.3551 |
-0.0005 |
-0.04% |
| 2025-09-17 |
004045 |
金鹰添润定开债 |
1.1293 |
1.3551 |
1.1287 |
1.3545 |
0.0006 |
0.05% |
