金鹰添盈纯债债券A(003384)
2025-04-11
1.0149
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0149 | 2.3250 |
| 2025-04-10 | 1.0148 | 2.3249 |
| 2025-04-09 | 1.0149 | 2.3250 |
| 2025-04-08 | 1.0150 | 2.3251 |
| 2025-04-07 | 1.0155 | 2.3256 |
| 2025-04-03 | 1.0134 | 2.3235 |
| 2025-04-02 | 1.0117 | 2.3218 |
| 2025-04-01 | 1.0112 | 2.3213 |
| 2025-03-31 | 1.0112 | 2.3213 |
| 2025-03-28 | 1.0109 | 2.3210 |
| 2025-03-27 | 1.0106 | 2.3207 |
| 2025-03-26 | 1.0101 | 2.3202 |
| 2025-03-25 | 1.0097 | 2.3198 |
| 2025-03-24 | 1.0090 | 2.3191 |
| 2025-03-21 | 1.0084 | 2.3185 |
| 2025-03-20 | 1.0078 | 2.3179 |
| 2025-03-19 | 1.0066 | 2.3167 |
| 2025-03-18 | 1.0059 | 2.3160 |
| 2025-03-17 | 1.0056 | 2.3157 |
| 2025-03-14 | 1.0066 | 2.3167 |
| 2025-03-13 | 1.0060 | 2.3161 |
| 2025-03-12 | 1.0055 | 2.3156 |
| 2025-03-11 | 1.0049 | 2.3150 |
| 2025-03-10 | 1.0062 | 2.3163 |
| 2025-03-07 | 1.0066 | 2.3167 |
| 2025-03-06 | 1.0082 | 2.3183 |
| 2025-03-05 | 1.0087 | 2.3188 |
| 2025-03-04 | 1.0085 | 2.3186 |
| 2025-03-03 | 1.0084 | 2.3185 |
| 2025-02-28 | 1.0078 | 2.3179 |
| 2025-02-27 | 1.0078 | 2.3179 |
| 2025-02-26 | 1.0084 | 2.3185 |
| 2025-02-25 | 1.0080 | 2.3181 |
| 2025-02-24 | 1.0083 | 2.3184 |
| 2025-02-21 | 1.0097 | 2.3198 |
| 2025-02-20 | 1.0109 | 2.3210 |
| 2025-02-19 | 1.0118 | 2.3219 |
| 2025-02-18 | 1.0116 | 2.3217 |
| 2025-02-17 | 1.0122 | 2.3223 |
| 2025-02-14 | 1.0128 | 2.3229 |
| 2025-02-13 | 1.0133 | 2.3234 |
| 2025-02-12 | 1.0132 | 2.3233 |
| 2025-02-11 | 1.0131 | 2.3232 |
| 2025-02-10 | 1.0132 | 2.3233 |
| 2025-02-07 | 1.0136 | 2.3237 |
| 2025-02-06 | 1.0133 | 2.3234 |
| 2025-02-05 | 1.0128 | 2.3229 |
| 2025-01-27 | 1.0123 | 2.3224 |
| 2025-01-24 | 1.0110 | 2.3211 |
| 2025-01-23 | 1.0112 | 2.3213 |
| 2025-01-22 | 1.0115 | 2.3216 |
| 2025-01-21 | 1.0112 | 2.3213 |
| 2025-01-20 | 1.0110 | 2.3211 |
| 2025-01-17 | 1.0111 | 2.3212 |
| 2025-01-16 | 1.0114 | 2.3215 |
| 2025-01-15 | 1.0120 | 2.3221 |
| 2025-01-14 | 1.0118 | 2.3219 |
| 2025-01-13 | 1.0118 | 2.3219 |
| 2025-01-10 | 1.0121 | 2.3222 |
| 2025-01-09 | 1.0124 | 2.3225 |
| 2025-01-08 | 1.0128 | 2.3229 |
| 2025-01-07 | 1.0127 | 2.3228 |
| 2025-01-06 | 1.0129 | 2.3230 |
| 2025-01-03 | 1.0125 | 2.3226 |
| 2025-01-02 | 1.0119 | 2.3220 |
| 2024-12-31 | 1.0109 | 2.3210 |
| 2024-12-30 | 1.0101 | 2.3202 |
| 2024-12-27 | 1.0098 | 2.3199 |
| 2024-12-26 | 1.0091 | 2.3192 |
| 2024-12-25 | 1.0091 | 2.3192 |
| 2024-12-24 | 1.0094 | 2.3195 |
| 2024-12-23 | 1.0097 | 2.3198 |
| 2024-12-20 | 1.0093 | 2.3194 |
| 2024-12-19 | 1.0089 | 2.3190 |
| 2024-12-18 | 1.0090 | 2.3191 |
| 2024-12-17 | 1.0513 | 2.3194 |
| 2024-12-16 | 1.0514 | 2.3195 |
| 2024-12-13 | 1.0509 | 2.3190 |
| 2024-12-12 | 1.0502 | 2.3183 |
| 2024-12-11 | 1.0501 | 2.3182 |
| 2024-12-10 | 1.0502 | 2.3183 |
| 2024-12-09 | 1.0492 | 2.3173 |
| 2024-12-06 | 1.0490 | 2.3171 |
| 2024-12-05 | 1.0488 | 2.3169 |
| 2024-12-04 | 1.0487 | 2.3168 |
| 2024-12-03 | 1.0481 | 2.3162 |
| 2024-12-02 | 1.0480 | 2.3161 |
| 2024-11-29 | 1.0467 | 2.3148 |
| 2024-11-28 | 1.0462 | 2.3143 |
| 2024-11-27 | 1.0460 | 2.3141 |
| 2024-11-26 | 1.0458 | 2.3139 |
| 2024-11-25 | 1.0454 | 2.3135 |
| 2024-11-22 | 1.0451 | 2.3132 |
| 2024-11-21 | 1.0447 | 2.3128 |
| 2024-11-20 | 1.0444 | 2.3125 |
| 2024-11-19 | 1.0442 | 2.3123 |
| 2024-11-18 | 1.0441 | 2.3122 |
| 2024-11-15 | 1.0876 | 2.3122 |
| 2024-11-14 | 1.0874 | 2.3120 |
| 2024-11-13 | 1.0873 | 2.3119 |
| 2024-11-12 | 1.0874 | 2.3120 |
| 2024-11-11 | 1.0872 | 2.3118 |
| 2024-11-08 | 1.0870 | 2.3116 |
| 2024-11-07 | 1.0872 | 2.3118 |
| 2024-11-06 | 1.0871 | 2.3117 |
| 2024-11-05 | 1.0873 | 2.3119 |
| 2024-11-04 | 1.0880 | 2.3126 |
| 2024-11-01 | 1.0882 | 2.3128 |
| 2024-10-31 | 1.0878 | 2.3124 |
| 2024-10-30 | 1.0877 | 2.3123 |
| 2024-10-29 | 1.0882 | 2.3128 |
| 2024-10-28 | 1.0891 | 2.3137 |
| 2024-10-25 | 1.0897 | 2.3143 |
| 2024-10-24 | 1.0903 | 2.3149 |
| 2024-10-23 | 1.0906 | 2.3152 |
| 2024-10-22 | 1.0917 | 2.3163 |
| 2024-10-21 | 1.0925 | 2.3171 |
| 2024-10-18 | 1.0926 | 2.3172 |
| 2024-10-17 | 1.0926 | 2.3172 |
