金鹰添盈纯债债券C(012623)
2025-06-10
1.0260
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0260 | 2.1496 |
| 2025-06-09 | 1.0257 | 2.1493 |
| 2025-06-06 | 1.0253 | 2.1489 |
| 2025-06-05 | 1.0247 | 2.1483 |
| 2025-06-04 | 1.0245 | 2.1481 |
| 2025-06-03 | 1.0244 | 2.1480 |
| 2025-05-30 | 1.0243 | 2.1479 |
| 2025-05-29 | 1.0237 | 2.1473 |
| 2025-05-28 | 1.0244 | 2.1480 |
| 2025-05-27 | 1.0247 | 2.1483 |
| 2025-05-26 | 1.0245 | 2.1481 |
| 2025-05-23 | 1.0240 | 2.1476 |
| 2025-05-22 | 1.0238 | 2.1474 |
| 2025-05-21 | 1.0234 | 2.1470 |
| 2025-05-20 | 1.0231 | 2.1467 |
| 2025-05-19 | 1.0228 | 2.1464 |
| 2025-05-16 | 1.0222 | 2.1458 |
| 2025-05-15 | 1.0223 | 2.1459 |
| 2025-05-14 | 1.0221 | 2.1457 |
| 2025-05-13 | 1.0218 | 2.1454 |
| 2025-05-12 | 1.0214 | 2.1450 |
| 2025-05-09 | 1.0216 | 2.1452 |
| 2025-05-08 | 1.0210 | 2.1446 |
| 2025-05-07 | 1.0201 | 2.1437 |
| 2025-05-06 | 1.0200 | 2.1436 |
| 2025-04-30 | 1.0197 | 2.1433 |
| 2025-04-29 | 1.0193 | 2.1429 |
| 2025-04-28 | 1.0187 | 2.1423 |
| 2025-04-25 | 1.0183 | 2.1419 |
| 2025-04-24 | 1.0184 | 2.1420 |
| 2025-04-23 | 1.0186 | 2.1422 |
| 2025-04-22 | 1.0190 | 2.1426 |
| 2025-04-21 | 1.0187 | 2.1423 |
| 2025-04-18 | 1.0190 | 2.1426 |
| 2025-04-17 | 1.0189 | 2.1425 |
| 2025-04-16 | 1.0192 | 2.1428 |
| 2025-04-15 | 1.0191 | 2.1427 |
| 2025-04-14 | 1.0191 | 2.1427 |
| 2025-04-11 | 1.0190 | 2.1426 |
| 2025-04-10 | 1.0189 | 2.1425 |
| 2025-04-09 | 1.0191 | 2.1427 |
| 2025-04-08 | 1.0191 | 2.1427 |
| 2025-04-07 | 1.0196 | 2.1432 |
| 2025-04-03 | 1.0176 | 2.1412 |
| 2025-04-02 | 1.0159 | 2.1395 |
| 2025-04-01 | 1.0154 | 2.1390 |
| 2025-03-31 | 1.0153 | 2.1389 |
| 2025-03-28 | 1.0150 | 2.1386 |
| 2025-03-27 | 1.0147 | 2.1383 |
| 2025-03-26 | 1.0143 | 2.1379 |
| 2025-03-25 | 1.0138 | 2.1374 |
| 2025-03-24 | 1.0131 | 2.1367 |
| 2025-03-21 | 1.0125 | 2.1361 |
| 2025-03-20 | 1.0119 | 2.1355 |
| 2025-03-19 | 1.0107 | 2.1343 |
| 2025-03-18 | 1.0100 | 2.1336 |
| 2025-03-17 | 1.0097 | 2.1333 |
| 2025-03-14 | 1.0107 | 2.1343 |
| 2025-03-13 | 1.0101 | 2.1337 |
| 2025-03-12 | 1.0097 | 2.1333 |
| 2025-03-11 | 1.0090 | 2.1326 |
| 2025-03-10 | 1.0104 | 2.1340 |
| 2025-03-07 | 1.0107 | 2.1343 |
| 2025-03-06 | 1.0123 | 2.1359 |
| 2025-03-05 | 1.0128 | 2.1364 |
| 2025-03-04 | 1.0127 | 2.1363 |
| 2025-03-03 | 1.0125 | 2.1361 |
| 2025-02-28 | 1.0119 | 2.1355 |
| 2025-02-27 | 1.0119 | 2.1355 |
| 2025-02-26 | 1.0125 | 2.1361 |
| 2025-02-25 | 1.0121 | 2.1357 |
| 2025-02-24 | 1.0124 | 2.1360 |
| 2025-02-21 | 1.0139 | 2.1375 |
| 2025-02-20 | 1.0150 | 2.1386 |
| 2025-02-19 | 1.0159 | 2.1395 |
| 2025-02-18 | 1.0158 | 2.1394 |
| 2025-02-17 | 1.0164 | 2.1400 |
| 2025-02-14 | 1.0169 | 2.1405 |
| 2025-02-13 | 1.0175 | 2.1411 |
| 2025-02-12 | 1.0174 | 2.1410 |
| 2025-02-11 | 1.0173 | 2.1409 |
| 2025-02-10 | 1.0174 | 2.1410 |
| 2025-02-07 | 1.0177 | 2.1413 |
| 2025-02-06 | 1.0175 | 2.1411 |
| 2025-02-05 | 1.0170 | 2.1406 |
| 2025-01-27 | 1.0164 | 2.1400 |
| 2025-01-24 | 1.0152 | 2.1388 |
| 2025-01-23 | 1.0154 | 2.1390 |
| 2025-01-22 | 1.0157 | 2.1393 |
| 2025-01-21 | 1.0154 | 2.1390 |
| 2025-01-20 | 1.0152 | 2.1388 |
| 2025-01-17 | 1.0153 | 2.1389 |
| 2025-01-16 | 1.0155 | 2.1391 |
| 2025-01-15 | 1.0162 | 2.1398 |
| 2025-01-14 | 1.0160 | 2.1396 |
| 2025-01-13 | 1.0159 | 2.1395 |
| 2025-01-10 | 1.0163 | 2.1399 |
| 2025-01-09 | 1.0165 | 2.1401 |
| 2025-01-08 | 1.0170 | 2.1406 |
| 2025-01-07 | 1.0169 | 2.1405 |
| 2025-01-06 | 1.0171 | 2.1407 |
| 2025-01-03 | 1.0167 | 2.1403 |
| 2025-01-02 | 1.0161 | 2.1397 |
| 2024-12-31 | 1.0151 | 2.1387 |
| 2024-12-30 | 1.0143 | 2.1379 |
| 2024-12-27 | 1.0140 | 2.1376 |
| 2024-12-26 | 1.0132 | 2.1368 |
| 2024-12-25 | 1.0133 | 2.1369 |
| 2024-12-24 | 1.0136 | 2.1372 |
| 2024-12-23 | 1.0139 | 2.1375 |
| 2024-12-20 | 1.0135 | 2.1371 |
| 2024-12-19 | 1.0130 | 2.1366 |
| 2024-12-18 | 1.0132 | 2.1368 |
| 2024-12-17 | 1.0165 | 2.1370 |
| 2024-12-16 | 1.0166 | 2.1371 |
