金鹰添裕纯债债券C(012622)
2025-02-07
1.0706
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0436 | 1.0926 |
| 2024-11-13 | 1.0438 | 1.0928 |
| 2024-11-12 | 1.0435 | 1.0925 |
| 2024-11-11 | 1.0435 | 1.0925 |
| 2024-11-08 | 1.0433 | 1.0923 |
| 2024-11-07 | 1.0438 | 1.0928 |
| 2024-11-06 | 1.0443 | 1.0933 |
| 2024-11-05 | 1.0447 | 1.0937 |
| 2024-11-04 | 1.0456 | 1.0946 |
| 2024-11-01 | 1.0457 | 1.0947 |
| 2024-10-31 | 1.0453 | 1.0943 |
| 2024-10-30 | 1.0456 | 1.0946 |
| 2024-10-29 | 1.0464 | 1.0954 |
| 2024-10-28 | 1.0481 | 1.0971 |
| 2024-10-25 | 1.0489 | 1.0979 |
| 2024-10-24 | 1.0497 | 1.0987 |
| 2024-10-23 | 1.0501 | 1.0991 |
| 2024-10-22 | 1.0513 | 1.1003 |
| 2024-10-21 | 1.0522 | 1.1012 |
| 2024-10-18 | 1.0521 | 1.1011 |
| 2024-10-17 | 1.0519 | 1.1009 |
| 2024-10-16 | 1.0512 | 1.1002 |
| 2024-10-15 | 1.0509 | 1.0999 |
| 2024-10-14 | 1.0503 | 1.0993 |
| 2024-10-11 | 1.0478 | 1.0968 |
| 2024-10-10 | 1.0474 | 1.0964 |
| 2024-10-09 | 1.0473 | 1.0963 |
| 2024-10-08 | 1.0516 | 1.1006 |
| 2024-09-30 | 1.0551 | 1.1041 |
| 2024-09-27 | 1.0612 | 1.1102 |
| 2024-09-26 | 1.0637 | 1.1127 |
| 2024-09-25 | 1.0643 | 1.1133 |
| 2024-09-24 | 1.0640 | 1.1130 |
| 2024-09-23 | 1.0654 | 1.1144 |
| 2024-09-20 | 1.0657 | 1.1147 |
| 2024-09-19 | 1.0667 | 1.1157 |
| 2024-09-18 | 1.0670 | 1.1160 |
| 2024-09-13 | 1.0668 | 1.1158 |
| 2024-09-12 | 1.0673 | 1.1163 |
| 2024-09-11 | 1.0674 | 1.1164 |
| 2024-09-10 | 1.0680 | 1.1170 |
| 2024-09-09 | 1.0682 | 1.1172 |
| 2024-09-06 | 1.0681 | 1.1171 |
| 2024-09-05 | 1.0679 | 1.1169 |
| 2024-09-04 | 1.0679 | 1.1169 |
| 2024-09-03 | 1.0676 | 1.1166 |
| 2024-09-02 | 1.0673 | 1.1163 |
| 2024-08-30 | 1.0670 | 1.1160 |
| 2024-08-29 | 1.0668 | 1.1158 |
| 2024-08-28 | 1.0663 | 1.1153 |
| 2024-08-27 | 1.0669 | 1.1159 |
| 2024-08-26 | 1.0690 | 1.1180 |
| 2024-08-23 | 1.0701 | 1.1191 |
| 2024-08-22 | 1.0712 | 1.1202 |
| 2024-08-21 | 1.0715 | 1.1205 |
| 2024-08-20 | 1.0725 | 1.1215 |
| 2024-08-19 | 1.0728 | 1.1218 |
| 2024-08-16 | 1.0728 | 1.1218 |
| 2024-08-15 | 1.0727 | 1.1217 |
| 2024-08-14 | 1.0728 | 1.1218 |
| 2024-08-13 | 1.0714 | 1.1204 |
