金鹰添福纯债债券A(018642)
2024-11-20
1.0234
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0234 | 1.0464 |
| 2024-11-19 | 1.0236 | 1.0466 |
| 2024-11-18 | 1.0230 | 1.0460 |
| 2024-11-15 | 1.0238 | 1.0468 |
| 2024-11-14 | 1.0239 | 1.0469 |
| 2024-11-13 | 1.0237 | 1.0467 |
| 2024-11-12 | 1.0242 | 1.0472 |
| 2024-11-11 | 1.0233 | 1.0463 |
| 2024-11-08 | 1.0228 | 1.0458 |
| 2024-11-07 | 1.0227 | 1.0457 |
| 2024-11-06 | 1.0220 | 1.0450 |
| 2024-11-05 | 1.0223 | 1.0453 |
| 2024-11-04 | 1.0219 | 1.0449 |
| 2024-11-01 | 1.0218 | 1.0448 |
| 2024-10-31 | 1.0212 | 1.0442 |
| 2024-10-30 | 1.0204 | 1.0434 |
| 2024-10-29 | 1.0205 | 1.0435 |
| 2024-10-28 | 1.0202 | 1.0432 |
| 2024-10-25 | 1.0204 | 1.0434 |
| 2024-10-24 | 1.0198 | 1.0428 |
| 2024-10-23 | 1.0198 | 1.0428 |
| 2024-10-22 | 1.0202 | 1.0432 |
| 2024-10-21 | 1.0215 | 1.0445 |
| 2024-10-18 | 1.0215 | 1.0445 |
| 2024-10-17 | 1.0223 | 1.0453 |
| 2024-10-16 | 1.0211 | 1.0441 |
| 2024-10-15 | 1.0216 | 1.0446 |
| 2024-10-14 | 1.0211 | 1.0441 |
| 2024-10-11 | 1.0207 | 1.0437 |
| 2024-10-10 | 1.0203 | 1.0433 |
| 2024-10-09 | 1.0181 | 1.0411 |
| 2024-10-08 | 1.0171 | 1.0401 |
| 2024-09-30 | 1.0190 | 1.0420 |
| 2024-09-27 | 1.0190 | 1.0420 |
| 2024-09-26 | 1.0242 | 1.0472 |
| 2024-09-25 | 1.0261 | 1.0491 |
| 2024-09-24 | 1.0238 | 1.0468 |
| 2024-09-23 | 1.0252 | 1.0482 |
| 2024-09-20 | 1.0249 | 1.0479 |
| 2024-09-19 | 1.0245 | 1.0475 |
| 2024-09-18 | 1.0246 | 1.0476 |
| 2024-09-13 | 1.0233 | 1.0463 |
| 2024-09-12 | 1.0225 | 1.0455 |
| 2024-09-11 | 1.0222 | 1.0452 |
| 2024-09-10 | 1.0214 | 1.0444 |
| 2024-09-09 | 1.0208 | 1.0438 |
| 2024-09-06 | 1.0200 | 1.0430 |
| 2024-09-05 | 1.0199 | 1.0429 |
| 2024-09-04 | 1.0196 | 1.0426 |
| 2024-09-03 | 1.0193 | 1.0423 |
| 2024-09-02 | 1.0188 | 1.0418 |
| 2024-08-30 | 1.0173 | 1.0403 |
| 2024-08-29 | 1.0172 | 1.0402 |
| 2024-08-28 | 1.0175 | 1.0405 |
| 2024-08-27 | 1.0165 | 1.0395 |
| 2024-08-26 | 1.0175 | 1.0405 |
| 2024-08-23 | 1.0178 | 1.0408 |
| 2024-08-22 | 1.0172 | 1.0402 |
| 2024-08-21 | 1.0169 | 1.0399 |
| 2024-08-20 | 1.0168 | 1.0398 |
| 2024-08-19 | 1.0168 | 1.0398 |
| 2024-08-16 | 1.0161 | 1.0391 |
| 2024-08-15 | 1.0161 | 1.0391 |
| 2024-08-14 | 1.0172 | 1.0402 |
| 2024-08-13 | 1.0163 | 1.0393 |
| 2024-08-12 | 1.0147 | 1.0377 |
| 2024-08-09 | 1.0172 | 1.0402 |
| 2024-08-08 | 1.0182 | 1.0412 |
| 2024-08-07 | 1.0201 | 1.0431 |
| 2024-08-06 | 1.0196 | 1.0426 |
| 2024-08-05 | 1.0198 | 1.0428 |
| 2024-08-02 | 1.0195 | 1.0425 |
| 2024-08-01 | 1.0190 | 1.0420 |
| 2024-07-31 | 1.0178 | 1.0408 |
| 2024-07-30 | 1.0175 | 1.0405 |
| 2024-07-29 | 1.0170 | 1.0400 |
| 2024-07-26 | 1.0160 | 1.0390 |
| 2024-07-25 | 1.0158 | 1.0388 |
| 2024-07-24 | 1.0150 | 1.0380 |
| 2024-07-23 | 1.0152 | 1.0382 |
| 2024-07-22 | 1.0143 | 1.0373 |
| 2024-07-19 | 1.0129 | 1.0359 |
| 2024-07-18 | 1.0125 | 1.0355 |
| 2024-07-17 | 1.0128 | 1.0358 |
| 2024-07-16 | 1.0128 | 1.0358 |
| 2024-07-15 | 1.0126 | 1.0356 |
| 2024-07-12 | 1.0121 | 1.0351 |
| 2024-07-11 | 1.0117 | 1.0347 |
| 2024-07-10 | 1.0113 | 1.0343 |
| 2024-07-09 | 1.0113 | 1.0343 |
| 2024-07-08 | 1.0103 | 1.0333 |
| 2024-07-05 | 1.0112 | 1.0342 |
| 2024-07-04 | 1.0121 | 1.0351 |
| 2024-07-03 | 1.0123 | 1.0353 |
| 2024-07-02 | 1.0119 | 1.0349 |
| 2024-07-01 | 1.0108 | 1.0338 |
| 2024-06-30 | 1.0126 | 1.0356 |
| 2024-06-28 | 1.0125 | 1.0355 |
| 2024-06-27 | 1.0125 | 1.0355 |
| 2024-06-26 | 1.0118 | 1.0348 |
| 2024-06-25 | 1.0342 | 1.0342 |
| 2024-06-24 | 1.0338 | 1.0338 |
| 2024-06-21 | 1.0331 | 1.0331 |
| 2024-06-20 | 1.0333 | 1.0333 |
| 2024-06-19 | 1.0334 | 1.0334 |
| 2024-06-18 | 1.0325 | 1.0325 |
| 2024-06-17 | 1.0321 | 1.0321 |
| 2024-06-14 | 1.0322 | 1.0322 |
| 2024-06-13 | 1.0317 | 1.0317 |
| 2024-06-12 | 1.0316 | 1.0316 |
| 2024-06-11 | 1.0318 | 1.0318 |
| 2024-06-07 | 1.0314 | 1.0314 |
| 2024-06-06 | 1.0313 | 1.0313 |
| 2024-06-05 | 1.0313 | 1.0313 |
| 2024-06-04 | 1.0307 | 1.0307 |
| 2024-06-03 | 1.0306 | 1.0306 |
| 2024-05-31 | 1.0299 | 1.0299 |
| 2024-05-30 | 1.0300 | 1.0300 |
| 2024-05-29 | 1.0299 | 1.0299 |
| 2024-05-28 | 1.0298 | 1.0298 |
