金鹰添兴一年定开债券发起式(016923)
2025-01-27
1.0654
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0640 | 1.0640 |
| 2025-01-23 | 1.0641 | 1.0641 |
| 2025-01-22 | 1.0647 | 1.0647 |
| 2025-01-21 | 1.0642 | 1.0642 |
| 2025-01-20 | 1.0640 | 1.0640 |
| 2025-01-17 | 1.0644 | 1.0644 |
| 2025-01-16 | 1.0651 | 1.0651 |
| 2025-01-15 | 1.0659 | 1.0659 |
| 2025-01-14 | 1.0657 | 1.0657 |
| 2025-01-13 | 1.0661 | 1.0661 |
| 2025-01-10 | 1.0671 | 1.0671 |
| 2025-01-09 | 1.0675 | 1.0675 |
| 2025-01-08 | 1.0684 | 1.0684 |
| 2025-01-07 | 1.0683 | 1.0683 |
| 2025-01-06 | 1.0689 | 1.0689 |
| 2025-01-03 | 1.0684 | 1.0684 |
| 2025-01-02 | 1.0666 | 1.0666 |
| 2024-12-31 | 1.0629 | 1.0629 |
| 2024-12-30 | 1.0603 | 1.0603 |
| 2024-12-27 | 1.0598 | 1.0598 |
| 2024-12-26 | 1.0581 | 1.0581 |
| 2024-12-25 | 1.0578 | 1.0578 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0600 | 1.0600 |
| 2024-12-20 | 1.0595 | 1.0595 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0580 | 1.0580 |
| 2024-12-17 | 1.0588 | 1.0588 |
| 2024-12-16 | 1.0590 | 1.0590 |
| 2024-12-13 | 1.0572 | 1.0572 |
| 2024-12-12 | 1.0554 | 1.0554 |
| 2024-12-11 | 1.0547 | 1.0547 |
| 2024-12-10 | 1.0544 | 1.0544 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0509 | 1.0509 |
| 2024-12-05 | 1.0503 | 1.0503 |
| 2024-12-04 | 1.0488 | 1.0488 |
| 2024-12-03 | 1.0471 | 1.0471 |
| 2024-12-02 | 1.0462 | 1.0462 |
| 2024-11-29 | 1.0426 | 1.0426 |
| 2024-11-28 | 1.0408 | 1.0408 |
| 2024-11-27 | 1.0390 | 1.0390 |
| 2024-11-26 | 1.0381 | 1.0381 |
| 2024-11-25 | 1.0369 | 1.0369 |
| 2024-11-22 | 1.0355 | 1.0355 |
| 2024-11-21 | 1.0349 | 1.0349 |
| 2024-11-20 | 1.0339 | 1.0339 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0335 | 1.0335 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0323 | 1.0323 |
| 2024-11-13 | 1.0318 | 1.0318 |
| 2024-11-12 | 1.0311 | 1.0311 |
| 2024-11-11 | 1.0299 | 1.0299 |
| 2024-11-08 | 1.0293 | 1.0293 |
| 2024-11-07 | 1.0292 | 1.0292 |
| 2024-11-06 | 1.0289 | 1.0289 |
| 2024-11-05 | 1.0289 | 1.0289 |
| 2024-11-04 | 1.0289 | 1.0289 |
| 2024-11-01 | 1.0283 | 1.0283 |
| 2024-10-31 | 1.0274 | 1.0274 |
| 2024-10-30 | 1.0273 | 1.0273 |
| 2024-10-29 | 1.0280 | 1.0280 |
| 2024-10-28 | 1.0287 | 1.0287 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0325 | 1.0325 |
| 2024-10-21 | 1.0338 | 1.0338 |
| 2024-10-18 | 1.0340 | 1.0340 |
| 2024-10-17 | 1.0342 | 1.0342 |
| 2024-10-16 | 1.0329 | 1.0329 |
| 2024-10-15 | 1.0325 | 1.0325 |
| 2024-10-14 | 1.0315 | 1.0315 |
| 2024-10-11 | 1.0281 | 1.0281 |
| 2024-10-10 | 1.0264 | 1.0264 |
| 2024-10-09 | 1.0250 | 1.0250 |
| 2024-10-08 | 1.0270 | 1.0270 |
| 2024-09-30 | 1.0304 | 1.0304 |
| 2024-09-27 | 1.0352 | 1.0352 |
| 2024-09-26 | 1.0403 | 1.0403 |
| 2024-09-25 | 1.0424 | 1.0424 |
| 2024-09-24 | 1.0414 | 1.0414 |
| 2024-09-23 | 1.0432 | 1.0432 |
| 2024-09-20 | 1.0435 | 1.0435 |
| 2024-09-19 | 1.0436 | 1.0436 |
| 2024-09-18 | 1.0439 | 1.0439 |
| 2024-09-13 | 1.0428 | 1.0428 |
| 2024-09-12 | 1.0422 | 1.0422 |
| 2024-09-11 | 1.0416 | 1.0416 |
| 2024-09-10 | 1.0416 | 1.0416 |
| 2024-09-09 | 1.0415 | 1.0415 |
| 2024-09-06 | 1.0407 | 1.0407 |
| 2024-09-05 | 1.0407 | 1.0407 |
| 2024-09-04 | 1.0403 | 1.0403 |
| 2024-09-03 | 1.0397 | 1.0397 |
| 2024-09-02 | 1.0393 | 1.0393 |
| 2024-08-30 | 1.0382 | 1.0382 |
| 2024-08-29 | 1.0381 | 1.0381 |
| 2024-08-28 | 1.0371 | 1.0371 |
| 2024-08-27 | 1.0368 | 1.0368 |
| 2024-08-26 | 1.0384 | 1.0384 |
| 2024-08-23 | 1.0398 | 1.0398 |
| 2024-08-22 | 1.0400 | 1.0400 |
| 2024-08-21 | 1.0401 | 1.0401 |
| 2024-08-20 | 1.0405 | 1.0405 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0400 | 1.0400 |
| 2024-08-15 | 1.0400 | 1.0400 |
| 2024-08-14 | 1.0403 | 1.0403 |
| 2024-08-13 | 1.0382 | 1.0382 |
| 2024-08-12 | 1.0374 | 1.0374 |
| 2024-08-09 | 1.0398 | 1.0398 |
| 2024-08-08 | 1.0402 | 1.0402 |
| 2024-08-07 | 1.0416 | 1.0416 |
| 2024-08-06 | 1.0407 | 1.0407 |
