金鹰添润定期开放债券(004045)
2025-02-05
1.1231
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.1472 | 1.3290 |
| 2024-11-13 | 1.1470 | 1.3288 |
| 2024-11-12 | 1.1473 | 1.3291 |
| 2024-11-11 | 1.1466 | 1.3284 |
| 2024-11-08 | 1.1462 | 1.3280 |
| 2024-11-07 | 1.1459 | 1.3277 |
| 2024-11-06 | 1.1452 | 1.3270 |
| 2024-11-05 | 1.1451 | 1.3269 |
| 2024-11-04 | 1.1448 | 1.3266 |
| 2024-11-01 | 1.1444 | 1.3262 |
| 2024-10-31 | 1.1434 | 1.3252 |
| 2024-10-30 | 1.1428 | 1.3246 |
| 2024-10-29 | 1.1426 | 1.3244 |
| 2024-10-28 | 1.1425 | 1.3243 |
| 2024-10-25 | 1.1427 | 1.3245 |
| 2024-10-24 | 1.1427 | 1.3245 |
| 2024-10-23 | 1.1426 | 1.3244 |
| 2024-10-22 | 1.1433 | 1.3251 |
| 2024-10-21 | 1.1440 | 1.3258 |
| 2024-10-18 | 1.1439 | 1.3257 |
| 2024-10-17 | 1.1441 | 1.3259 |
| 2024-10-16 | 1.1434 | 1.3252 |
| 2024-10-15 | 1.1433 | 1.3251 |
| 2024-10-14 | 1.1426 | 1.3244 |
| 2024-10-11 | 1.1407 | 1.3225 |
| 2024-10-10 | 1.1391 | 1.3209 |
| 2024-10-09 | 1.1368 | 1.3186 |
| 2024-10-08 | 1.1378 | 1.3196 |
| 2024-09-30 | 1.1397 | 1.3215 |
| 2024-09-27 | 1.1423 | 1.3241 |
| 2024-09-26 | 1.1454 | 1.3272 |
| 2024-09-25 | 1.1461 | 1.3279 |
| 2024-09-24 | 1.1450 | 1.3268 |
| 2024-09-23 | 1.1455 | 1.3273 |
| 2024-09-20 | 1.1454 | 1.3272 |
| 2024-09-19 | 1.1450 | 1.3268 |
| 2024-09-18 | 1.1451 | 1.3269 |
| 2024-09-13 | 1.1443 | 1.3261 |
| 2024-09-12 | 1.1438 | 1.3256 |
| 2024-09-11 | 1.1435 | 1.3253 |
| 2024-09-10 | 1.1431 | 1.3249 |
| 2024-09-09 | 1.1430 | 1.3248 |
| 2024-09-06 | 1.1427 | 1.3245 |
| 2024-09-05 | 1.1428 | 1.3246 |
| 2024-09-04 | 1.1426 | 1.3244 |
| 2024-09-03 | 1.1423 | 1.3241 |
| 2024-09-02 | 1.1421 | 1.3239 |
| 2024-08-30 | 1.1411 | 1.3229 |
| 2024-08-29 | 1.1409 | 1.3227 |
| 2024-08-28 | 1.1407 | 1.3225 |
| 2024-08-27 | 1.1404 | 1.3222 |
| 2024-08-26 | 1.1414 | 1.3232 |
| 2024-08-23 | 1.1417 | 1.3235 |
| 2024-08-22 | 1.1419 | 1.3237 |
| 2024-08-21 | 1.1417 | 1.3235 |
| 2024-08-20 | 1.1422 | 1.3240 |
| 2024-08-19 | 1.1422 | 1.3240 |
| 2024-08-16 | 1.1419 | 1.3237 |
| 2024-08-15 | 1.1417 | 1.3235 |
| 2024-08-14 | 1.1422 | 1.3240 |
| 2024-08-13 | 1.1412 | 1.3230 |
| 2024-08-12 | 1.1406 | 1.3224 |
