金鹰年年邮享一年持有债券C(013264)
2025-04-01
1.0623
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0623 | 1.0623 |
| 2025-03-31 | 1.0612 | 1.0612 |
| 2025-03-28 | 1.0625 | 1.0625 |
| 2025-03-27 | 1.0643 | 1.0643 |
| 2025-03-26 | 1.0646 | 1.0646 |
| 2025-03-25 | 1.0630 | 1.0630 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0642 | 1.0642 |
| 2025-03-20 | 1.0649 | 1.0649 |
| 2025-03-19 | 1.0624 | 1.0624 |
| 2025-03-18 | 1.0632 | 1.0632 |
| 2025-03-17 | 1.0635 | 1.0635 |
| 2025-03-14 | 1.0653 | 1.0653 |
| 2025-03-13 | 1.0616 | 1.0616 |
| 2025-03-12 | 1.0645 | 1.0645 |
| 2025-03-11 | 1.0663 | 1.0663 |
| 2025-03-10 | 1.0694 | 1.0694 |
| 2025-03-07 | 1.0716 | 1.0716 |
| 2025-03-06 | 1.0724 | 1.0724 |
| 2025-03-05 | 1.0712 | 1.0712 |
| 2025-03-04 | 1.0688 | 1.0688 |
| 2025-03-03 | 1.0675 | 1.0675 |
| 2025-02-28 | 1.0647 | 1.0647 |
| 2025-02-27 | 1.0705 | 1.0705 |
| 2025-02-26 | 1.0750 | 1.0750 |
| 2025-02-25 | 1.0741 | 1.0741 |
| 2025-02-24 | 1.0736 | 1.0736 |
| 2025-02-21 | 1.0774 | 1.0774 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0757 | 1.0757 |
| 2025-02-18 | 1.0679 | 1.0679 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0701 | 1.0701 |
| 2025-02-13 | 1.0684 | 1.0684 |
| 2025-02-12 | 1.0714 | 1.0714 |
| 2025-02-11 | 1.0681 | 1.0681 |
| 2025-02-10 | 1.0665 | 1.0665 |
| 2025-02-07 | 1.0661 | 1.0661 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0612 | 1.0612 |
| 2025-01-27 | 1.0609 | 1.0609 |
| 2025-01-24 | 1.0613 | 1.0613 |
| 2025-01-23 | 1.0595 | 1.0595 |
| 2025-01-22 | 1.0606 | 1.0606 |
| 2025-01-21 | 1.0612 | 1.0612 |
| 2025-01-20 | 1.0598 | 1.0598 |
| 2025-01-17 | 1.0597 | 1.0597 |
| 2025-01-16 | 1.0601 | 1.0601 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0600 | 1.0600 |
| 2025-01-13 | 1.0582 | 1.0582 |
| 2025-01-10 | 1.0590 | 1.0590 |
| 2025-01-09 | 1.0600 | 1.0600 |
| 2025-01-08 | 1.0609 | 1.0609 |
| 2025-01-07 | 1.0617 | 1.0617 |
| 2025-01-06 | 1.0618 | 1.0618 |
| 2025-01-03 | 1.0619 | 1.0619 |
| 2025-01-02 | 1.0613 | 1.0613 |
| 2024-12-31 | 1.0613 | 1.0613 |
| 2024-12-30 | 1.0601 | 1.0601 |
| 2024-12-27 | 1.0604 | 1.0604 |
| 2024-12-26 | 1.0593 | 1.0593 |
| 2024-12-25 | 1.0592 | 1.0592 |
| 2024-12-24 | 1.0602 | 1.0602 |
| 2024-12-23 | 1.0606 | 1.0606 |
| 2024-12-20 | 1.0616 | 1.0616 |
| 2024-12-19 | 1.0592 | 1.0592 |
| 2024-12-18 | 1.0595 | 1.0595 |
| 2024-12-17 | 1.0601 | 1.0601 |
| 2024-12-16 | 1.0627 | 1.0627 |
| 2024-12-13 | 1.0626 | 1.0626 |
| 2024-12-12 | 1.0624 | 1.0624 |
| 2024-12-11 | 1.0612 | 1.0612 |
| 2024-12-10 | 1.0608 | 1.0608 |
| 2024-12-09 | 1.0596 | 1.0596 |
| 2024-12-06 | 1.0576 | 1.0576 |
| 2024-12-05 | 1.0563 | 1.0563 |
| 2024-12-04 | 1.0561 | 1.0561 |
| 2024-12-03 | 1.0558 | 1.0558 |
| 2024-12-02 | 1.0555 | 1.0555 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0505 | 1.0505 |
| 2024-11-27 | 1.0509 | 1.0509 |
| 2024-11-26 | 1.0487 | 1.0487 |
| 2024-11-25 | 1.0504 | 1.0504 |
| 2024-11-22 | 1.0482 | 1.0482 |
| 2024-11-21 | 1.0525 | 1.0525 |
| 2024-11-20 | 1.0521 | 1.0521 |
| 2024-11-19 | 1.0519 | 1.0519 |
| 2024-11-18 | 1.0492 | 1.0492 |
| 2024-11-15 | 1.0518 | 1.0518 |
| 2024-11-14 | 1.0548 | 1.0548 |
| 2024-11-13 | 1.0600 | 1.0600 |
| 2024-11-12 | 1.0565 | 1.0565 |
| 2024-11-11 | 1.0569 | 1.0569 |
| 2024-11-08 | 1.0554 | 1.0554 |
| 2024-11-07 | 1.0573 | 1.0573 |
| 2024-11-06 | 1.0568 | 1.0568 |
| 2024-11-05 | 1.0560 | 1.0560 |
| 2024-11-04 | 1.0526 | 1.0526 |
| 2024-11-01 | 1.0516 | 1.0516 |
| 2024-10-31 | 1.0492 | 1.0492 |
| 2024-10-30 | 1.0494 | 1.0494 |
| 2024-10-29 | 1.0504 | 1.0504 |
| 2024-10-28 | 1.0522 | 1.0522 |
| 2024-10-25 | 1.0533 | 1.0533 |
| 2024-10-24 | 1.0519 | 1.0519 |
| 2024-10-23 | 1.0530 | 1.0530 |
| 2024-10-22 | 1.0534 | 1.0534 |
| 2024-10-21 | 1.0542 | 1.0542 |
| 2024-10-18 | 1.0542 | 1.0542 |
| 2024-10-17 | 1.0526 | 1.0526 |
| 2024-10-16 | 1.0529 | 1.0529 |
| 2024-10-15 | 1.0524 | 1.0524 |
| 2024-10-14 | 1.0533 | 1.0533 |
| 2024-10-11 | 1.0490 | 1.0490 |
| 2024-10-10 | 1.0507 | 1.0507 |
| 2024-10-09 | 1.0483 | 1.0483 |
| 2024-10-08 | 1.0582 | 1.0582 |
