金鹰添盛定期开放债券(005752)
2025-02-06
1.0414
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0414 | 1.2356 |
| 2025-02-05 | 1.0402 | 1.2344 |
| 2025-01-27 | 1.0391 | 1.2333 |
| 2025-01-24 | 1.0375 | 1.2317 |
| 2025-01-23 | 1.0375 | 1.2317 |
| 2025-01-22 | 1.0380 | 1.2322 |
| 2025-01-21 | 1.0380 | 1.2322 |
| 2025-01-20 | 1.0372 | 1.2314 |
| 2025-01-17 | 1.0378 | 1.2320 |
| 2025-01-16 | 1.0383 | 1.2325 |
| 2025-01-15 | 1.0388 | 1.2330 |
| 2025-01-14 | 1.0384 | 1.2326 |
| 2025-01-13 | 1.0374 | 1.2316 |
| 2025-01-10 | 1.0382 | 1.2324 |
| 2025-01-09 | 1.0381 | 1.2323 |
| 2025-01-08 | 1.0394 | 1.2336 |
| 2025-01-07 | 1.0395 | 1.2337 |
| 2025-01-06 | 1.0405 | 1.2347 |
| 2025-01-03 | 1.0400 | 1.2342 |
| 2025-01-02 | 1.0397 | 1.2339 |
| 2024-12-31 | 1.0373 | 1.2315 |
| 2024-12-30 | 1.0355 | 1.2297 |
| 2024-12-27 | 1.0355 | 1.2297 |
| 2024-12-26 | 1.0338 | 1.2280 |
| 2024-12-25 | 1.0331 | 1.2273 |
| 2024-12-24 | 1.0339 | 1.2281 |
| 2024-12-23 | 1.0349 | 1.2291 |
| 2024-12-20 | 1.0345 | 1.2287 |
| 2024-12-19 | 1.0327 | 1.2269 |
| 2024-12-18 | 1.0325 | 1.2267 |
| 2024-12-17 | 1.0336 | 1.2278 |
| 2024-12-16 | 1.0341 | 1.2283 |
| 2024-12-13 | 1.0322 | 1.2264 |
| 2024-12-12 | 1.0305 | 1.2247 |
| 2024-12-11 | 1.0301 | 1.2243 |
| 2024-12-10 | 1.0301 | 1.2243 |
| 2024-12-09 | 1.0273 | 1.2215 |
| 2024-12-06 | 1.0264 | 1.2206 |
| 2024-12-05 | 1.0265 | 1.2207 |
| 2024-12-04 | 1.0263 | 1.2205 |
| 2024-12-03 | 1.0251 | 1.2193 |
| 2024-12-02 | 1.0253 | 1.2195 |
| 2024-11-29 | 1.0232 | 1.2174 |
| 2024-11-28 | 1.0223 | 1.2165 |
| 2024-11-27 | 1.0216 | 1.2158 |
| 2024-11-26 | 1.0216 | 1.2158 |
| 2024-11-25 | 1.0214 | 1.2156 |
| 2024-11-22 | 1.0415 | 1.2147 |
| 2024-11-21 | 1.0413 | 1.2145 |
| 2024-11-20 | 1.0406 | 1.2138 |
| 2024-11-19 | 1.0406 | 1.2138 |
| 2024-11-18 | 1.0402 | 1.2134 |
| 2024-11-15 | 1.0406 | 1.2138 |
| 2024-11-14 | 1.0406 | 1.2138 |
| 2024-11-13 | 1.0405 | 1.2137 |
| 2024-11-12 | 1.0410 | 1.2142 |
| 2024-11-11 | 1.0402 | 1.2134 |
| 2024-11-08 | 1.0396 | 1.2128 |
| 2024-11-07 | 1.0393 | 1.2125 |
| 2024-11-06 | 1.0386 | 1.2118 |
| 2024-11-05 | 1.0386 | 1.2118 |
| 2024-11-04 | 1.0383 | 1.2115 |
| 2024-11-01 | 1.0380 | 1.2112 |
| 2024-10-31 | 1.0370 | 1.2102 |
| 2024-10-30 | 1.0362 | 1.2094 |
| 2024-10-29 | 1.0360 | 1.2092 |
| 2024-10-28 | 1.0357 | 1.2089 |
| 2024-10-25 | 1.0361 | 1.2093 |
| 2024-10-24 | 1.0361 | 1.2093 |
| 2024-10-23 | 1.0363 | 1.2095 |
| 2024-10-22 | 1.0371 | 1.2103 |
| 2024-10-21 | 1.0383 | 1.2115 |
| 2024-10-18 | 1.0383 | 1.2115 |
| 2024-10-17 | 1.0388 | 1.2120 |
| 2024-10-16 | 1.0379 | 1.2111 |
| 2024-10-15 | 1.0382 | 1.2114 |
| 2024-10-14 | 1.0377 | 1.2109 |
| 2024-10-11 | 1.0363 | 1.2095 |
| 2024-10-10 | 1.0349 | 1.2081 |
| 2024-10-09 | 1.0320 | 1.2052 |
| 2024-10-08 | 1.0322 | 1.2054 |
| 2024-09-30 | 1.0342 | 1.2074 |
| 2024-09-27 | 1.0368 | 1.2100 |
| 2024-09-26 | 1.0412 | 1.2144 |
| 2024-09-25 | 1.0421 | 1.2153 |
| 2024-09-24 | 1.0405 | 1.2137 |
| 2024-09-23 | 1.0409 | 1.2141 |
| 2024-09-20 | 1.0408 | 1.2140 |
| 2024-09-19 | 1.0409 | 1.2141 |
| 2024-09-18 | 1.0412 | 1.2144 |
| 2024-09-13 | 1.0401 | 1.2133 |
| 2024-09-12 | 1.0393 | 1.2125 |
| 2024-09-11 | 1.0389 | 1.2121 |
| 2024-09-10 | 1.0383 | 1.2115 |
| 2024-09-09 | 1.0381 | 1.2113 |
| 2024-09-06 | 1.0377 | 1.2109 |
| 2024-09-05 | 1.0378 | 1.2110 |
| 2024-09-04 | 1.0376 | 1.2108 |
| 2024-09-03 | 1.0372 | 1.2104 |
| 2024-09-02 | 1.0369 | 1.2101 |
| 2024-08-30 | 1.0356 | 1.2088 |
| 2024-08-29 | 1.0354 | 1.2086 |
| 2024-08-28 | 1.0353 | 1.2085 |
| 2024-08-27 | 1.0343 | 1.2075 |
| 2024-08-26 | 1.0358 | 1.2090 |
| 2024-08-23 | 1.0363 | 1.2095 |
| 2024-08-22 | 1.0365 | 1.2097 |
| 2024-08-21 | 1.0360 | 1.2092 |
| 2024-08-20 | 1.0367 | 1.2099 |
| 2024-08-19 | 1.0366 | 1.2098 |
| 2024-08-16 | 1.0360 | 1.2092 |
| 2024-08-15 | 1.0358 | 1.2090 |
| 2024-08-14 | 1.0367 | 1.2099 |
| 2024-08-13 | 1.0355 | 1.2087 |
| 2024-08-12 | 1.0342 | 1.2074 |
