金鹰添裕纯债债券C(012622)
2025-05-12
1.0757
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0757 | 1.1247 |
| 2025-05-09 | 1.0760 | 1.1250 |
| 2025-05-08 | 1.0754 | 1.1244 |
| 2025-05-07 | 1.0744 | 1.1234 |
| 2025-05-06 | 1.0746 | 1.1236 |
| 2025-04-30 | 1.0741 | 1.1231 |
| 2025-04-29 | 1.0738 | 1.1228 |
| 2025-04-28 | 1.0729 | 1.1219 |
| 2025-04-25 | 1.0723 | 1.1213 |
| 2025-04-24 | 1.0725 | 1.1215 |
| 2025-04-23 | 1.0732 | 1.1222 |
| 2025-04-22 | 1.0739 | 1.1229 |
| 2025-04-21 | 1.0735 | 1.1225 |
| 2025-04-18 | 1.0738 | 1.1228 |
| 2025-04-17 | 1.0735 | 1.1225 |
| 2025-04-16 | 1.0735 | 1.1225 |
| 2025-04-15 | 1.0734 | 1.1224 |
| 2025-04-14 | 1.0735 | 1.1225 |
| 2025-04-11 | 1.0728 | 1.1218 |
| 2025-04-10 | 1.0727 | 1.1217 |
| 2025-04-09 | 1.0730 | 1.1220 |
| 2025-04-08 | 1.0732 | 1.1222 |
| 2025-04-07 | 1.0741 | 1.1231 |
| 2025-04-03 | 1.0704 | 1.1194 |
| 2025-04-02 | 1.0674 | 1.1164 |
| 2025-04-01 | 1.0668 | 1.1158 |
| 2025-03-31 | 1.0663 | 1.1153 |
| 2025-03-28 | 1.0659 | 1.1149 |
| 2025-03-27 | 1.0652 | 1.1142 |
| 2025-03-26 | 1.0647 | 1.1137 |
| 2025-03-25 | 1.0639 | 1.1129 |
| 2025-03-24 | 1.0622 | 1.1112 |
| 2025-03-21 | 1.0610 | 1.1100 |
| 2025-03-20 | 1.0601 | 1.1091 |
| 2025-03-19 | 1.0587 | 1.1077 |
| 2025-03-18 | 1.0576 | 1.1066 |
| 2025-03-17 | 1.0575 | 1.1065 |
| 2025-03-14 | 1.0592 | 1.1082 |
| 2025-03-13 | 1.0588 | 1.1078 |
| 2025-03-12 | 1.0584 | 1.1074 |
| 2025-03-11 | 1.0580 | 1.1070 |
| 2025-03-10 | 1.0601 | 1.1091 |
| 2025-03-07 | 1.0608 | 1.1098 |
| 2025-03-06 | 1.0638 | 1.1128 |
| 2025-03-05 | 1.0646 | 1.1136 |
| 2025-03-04 | 1.0644 | 1.1134 |
| 2025-03-03 | 1.0643 | 1.1133 |
| 2025-02-28 | 1.0634 | 1.1124 |
| 2025-02-27 | 1.0634 | 1.1124 |
| 2025-02-26 | 1.0642 | 1.1132 |
| 2025-02-25 | 1.0642 | 1.1132 |
| 2025-02-24 | 1.0650 | 1.1140 |
| 2025-02-21 | 1.0673 | 1.1163 |
| 2025-02-20 | 1.0688 | 1.1178 |
| 2025-02-19 | 1.0693 | 1.1183 |
| 2025-02-18 | 1.0694 | 1.1184 |
| 2025-02-17 | 1.0706 | 1.1196 |
| 2025-02-14 | 1.0713 | 1.1203 |
| 2025-02-13 | 1.0717 | 1.1207 |
| 2025-02-12 | 1.0714 | 1.1204 |
| 2025-02-11 | 1.0711 | 1.1201 |
| 2025-02-10 | 1.0709 | 1.1199 |
| 2025-02-07 | 1.0706 | 1.1196 |
| 2025-02-06 | 1.0700 | 1.1190 |
| 2025-02-05 | 1.0689 | 1.1179 |
| 2025-01-27 | 1.0676 | 1.1166 |
| 2025-01-24 | 1.0663 | 1.1153 |
| 2025-01-23 | 1.0669 | 1.1159 |
| 2025-01-22 | 1.0670 | 1.1160 |
| 2025-01-21 | 1.0666 | 1.1156 |
| 2025-01-20 | 1.0668 | 1.1158 |
| 2025-01-17 | 1.0672 | 1.1162 |
| 2025-01-16 | 1.0674 | 1.1164 |
| 2025-01-15 | 1.0680 | 1.1170 |
| 2025-01-14 | 1.0676 | 1.1166 |
| 2025-01-13 | 1.0683 | 1.1173 |
| 2025-01-10 | 1.0689 | 1.1179 |
| 2025-01-09 | 1.0697 | 1.1187 |
| 2025-01-08 | 1.0697 | 1.1187 |
| 2025-01-07 | 1.0697 | 1.1187 |
| 2025-01-06 | 1.0696 | 1.1186 |
| 2025-01-03 | 1.0690 | 1.1180 |
| 2025-01-02 | 1.0675 | 1.1165 |
| 2024-12-31 | 1.0657 | 1.1147 |
| 2024-12-30 | 1.0646 | 1.1136 |
| 2024-12-27 | 1.0643 | 1.1133 |
| 2024-12-26 | 1.0641 | 1.1131 |
| 2024-12-25 | 1.0645 | 1.1135 |
| 2024-12-24 | 1.0647 | 1.1137 |
| 2024-12-23 | 1.0653 | 1.1143 |
| 2024-12-20 | 1.0650 | 1.1140 |
| 2024-12-19 | 1.0643 | 1.1133 |
| 2024-12-18 | 1.0648 | 1.1138 |
| 2024-12-17 | 1.0655 | 1.1145 |
| 2024-12-16 | 1.0655 | 1.1145 |
| 2024-12-13 | 1.0639 | 1.1129 |
| 2024-12-12 | 1.0622 | 1.1112 |
| 2024-12-11 | 1.0612 | 1.1102 |
| 2024-12-10 | 1.0610 | 1.1100 |
| 2024-12-09 | 1.0588 | 1.1078 |
| 2024-12-06 | 1.0579 | 1.1069 |
| 2024-12-05 | 1.0567 | 1.1057 |
| 2024-12-04 | 1.0555 | 1.1045 |
| 2024-12-03 | 1.0542 | 1.1032 |
| 2024-12-02 | 1.0531 | 1.1021 |
| 2024-11-29 | 1.0507 | 1.0997 |
| 2024-11-28 | 1.0495 | 1.0985 |
| 2024-11-27 | 1.0485 | 1.0975 |
| 2024-11-26 | 1.0474 | 1.0964 |
| 2024-11-25 | 1.0463 | 1.0953 |
| 2024-11-22 | 1.0455 | 1.0945 |
| 2024-11-21 | 1.0452 | 1.0942 |
| 2024-11-20 | 1.0448 | 1.0938 |
| 2024-11-19 | 1.0445 | 1.0935 |
| 2024-11-18 | 1.0441 | 1.0931 |
| 2024-11-15 | 1.0439 | 1.0929 |
