金鹰添润定期开放债券(004045)
2025-05-12
1.1251
-0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1251 | 1.3509 |
| 2025-05-09 | 1.1262 | 1.3520 |
| 2025-05-08 | 1.1255 | 1.3513 |
| 2025-05-07 | 1.1244 | 1.3502 |
| 2025-05-06 | 1.1245 | 1.3503 |
| 2025-04-30 | 1.1243 | 1.3501 |
| 2025-04-29 | 1.1238 | 1.3496 |
| 2025-04-28 | 1.1228 | 1.3486 |
| 2025-04-25 | 1.1222 | 1.3480 |
| 2025-04-24 | 1.1221 | 1.3479 |
| 2025-04-23 | 1.1223 | 1.3481 |
| 2025-04-22 | 1.1229 | 1.3487 |
| 2025-04-21 | 1.1224 | 1.3482 |
| 2025-04-18 | 1.1229 | 1.3487 |
| 2025-04-17 | 1.1228 | 1.3486 |
| 2025-04-16 | 1.1230 | 1.3488 |
| 2025-04-15 | 1.1228 | 1.3486 |
| 2025-04-14 | 1.1228 | 1.3486 |
| 2025-04-11 | 1.1227 | 1.3485 |
| 2025-04-10 | 1.1226 | 1.3484 |
| 2025-04-09 | 1.1227 | 1.3485 |
| 2025-04-08 | 1.1227 | 1.3485 |
| 2025-04-07 | 1.1239 | 1.3497 |
| 2025-04-03 | 1.1212 | 1.3470 |
| 2025-04-02 | 1.1187 | 1.3445 |
| 2025-04-01 | 1.1177 | 1.3435 |
| 2025-03-31 | 1.1175 | 1.3433 |
| 2025-03-28 | 1.1171 | 1.3429 |
| 2025-03-27 | 1.1171 | 1.3429 |
| 2025-03-26 | 1.1169 | 1.3427 |
| 2025-03-25 | 1.1164 | 1.3422 |
| 2025-03-24 | 1.1159 | 1.3417 |
| 2025-03-21 | 1.1151 | 1.3409 |
| 2025-03-20 | 1.1149 | 1.3407 |
| 2025-03-19 | 1.1132 | 1.3390 |
| 2025-03-18 | 1.1125 | 1.3383 |
| 2025-03-17 | 1.1120 | 1.3378 |
| 2025-03-14 | 1.1134 | 1.3392 |
| 2025-03-13 | 1.1127 | 1.3385 |
| 2025-03-12 | 1.1120 | 1.3378 |
| 2025-03-11 | 1.1107 | 1.3365 |
| 2025-03-10 | 1.1126 | 1.3384 |
| 2025-03-07 | 1.1131 | 1.3389 |
| 2025-03-06 | 1.1151 | 1.3409 |
| 2025-03-05 | 1.1162 | 1.3420 |
| 2025-03-04 | 1.1160 | 1.3418 |
| 2025-03-03 | 1.1160 | 1.3418 |
| 2025-02-28 | 1.1149 | 1.3407 |
| 2025-02-27 | 1.1146 | 1.3404 |
| 2025-02-26 | 1.1155 | 1.3413 |
| 2025-02-25 | 1.1152 | 1.3410 |
| 2025-02-24 | 1.1151 | 1.3409 |
| 2025-02-21 | 1.1170 | 1.3428 |
| 2025-02-20 | 1.1187 | 1.3445 |
| 2025-02-19 | 1.1203 | 1.3461 |
| 2025-02-18 | 1.1199 | 1.3457 |
| 2025-02-17 | 1.1210 | 1.3468 |
| 2025-02-14 | 1.1221 | 1.3479 |
| 2025-02-13 | 1.1233 | 1.3491 |
| 2025-02-12 | 1.1234 | 1.3492 |
| 2025-02-11 | 1.1235 | 1.3493 |
| 2025-02-10 | 1.1235 | 1.3493 |
| 2025-02-07 | 1.1244 | 1.3502 |
| 2025-02-06 | 1.1242 | 1.3500 |
| 2025-02-05 | 1.1231 | 1.3489 |
| 2025-01-27 | 1.1225 | 1.3483 |
| 2025-01-24 | 1.1208 | 1.3466 |
| 2025-01-23 | 1.1210 | 1.3468 |
| 2025-01-22 | 1.1216 | 1.3474 |
| 2025-01-21 | 1.1213 | 1.3471 |
| 2025-01-20 | 1.1206 | 1.3464 |
| 2025-01-17 | 1.1213 | 1.3471 |
| 2025-01-16 | 1.1219 | 1.3477 |
| 2025-01-15 | 1.1228 | 1.3486 |
| 2025-01-14 | 1.1226 | 1.3484 |
| 2025-01-13 | 1.1218 | 1.3476 |
| 2025-01-10 | 1.1229 | 1.3487 |
| 2025-01-09 | 1.1229 | 1.3487 |
| 2025-01-08 | 1.1240 | 1.3498 |
| 2025-01-07 | 1.1241 | 1.3499 |
| 2025-01-06 | 1.1248 | 1.3506 |
| 2025-01-03 | 1.1243 | 1.3501 |
| 2025-01-02 | 1.1238 | 1.3496 |
| 2024-12-31 | 1.1213 | 1.3471 |
| 2024-12-30 | 1.1195 | 1.3453 |
| 2024-12-27 | 1.1192 | 1.3450 |
| 2024-12-26 | 1.1178 | 1.3436 |
| 2024-12-25 | 1.1173 | 1.3431 |
| 2024-12-24 | 1.1182 | 1.3440 |
| 2024-12-23 | 1.1190 | 1.3448 |
| 2024-12-20 | 1.1185 | 1.3443 |
| 2024-12-19 | 1.1168 | 1.3426 |
| 2024-12-18 | 1.1168 | 1.3426 |
| 2024-12-17 | 1.1615 | 1.3433 |
| 2024-12-16 | 1.1620 | 1.3438 |
| 2024-12-13 | 1.1604 | 1.3422 |
| 2024-12-12 | 1.1588 | 1.3406 |
| 2024-12-11 | 1.1585 | 1.3403 |
| 2024-12-10 | 1.1582 | 1.3400 |
| 2024-12-09 | 1.1557 | 1.3375 |
| 2024-12-06 | 1.1549 | 1.3367 |
| 2024-12-05 | 1.1549 | 1.3367 |
| 2024-12-04 | 1.1547 | 1.3365 |
| 2024-12-03 | 1.1535 | 1.3353 |
| 2024-12-02 | 1.1536 | 1.3354 |
| 2024-11-29 | 1.1512 | 1.3330 |
| 2024-11-28 | 1.1503 | 1.3321 |
| 2024-11-27 | 1.1496 | 1.3314 |
| 2024-11-26 | 1.1496 | 1.3314 |
| 2024-11-25 | 1.1493 | 1.3311 |
| 2024-11-22 | 1.1483 | 1.3301 |
| 2024-11-21 | 1.1480 | 1.3298 |
| 2024-11-20 | 1.1475 | 1.3293 |
| 2024-11-19 | 1.1474 | 1.3292 |
| 2024-11-18 | 1.1472 | 1.3290 |
| 2024-11-15 | 1.1474 | 1.3292 |
