金鹰添盈纯债债券E(021955)
2025-05-16
1.0174
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0174 | 1.1106 |
| 2025-05-15 | 1.0175 | 1.1107 |
| 2025-05-14 | 1.0172 | 1.1104 |
| 2025-05-13 | 1.0170 | 1.1102 |
| 2025-05-12 | 1.0166 | 1.1098 |
| 2025-05-09 | 1.0169 | 1.1101 |
| 2025-05-08 | 1.0162 | 1.1094 |
| 2025-05-07 | 1.0153 | 1.1085 |
| 2025-05-06 | 1.0153 | 1.1085 |
| 2025-04-30 | 1.0150 | 1.1082 |
| 2025-04-29 | 1.0146 | 1.1078 |
| 2025-04-28 | 1.0140 | 1.1072 |
| 2025-04-25 | 1.0136 | 1.1068 |
| 2025-04-24 | 1.0137 | 1.1069 |
| 2025-04-23 | 1.0139 | 1.1071 |
| 2025-04-22 | 1.0144 | 1.1076 |
| 2025-04-21 | 1.0141 | 1.1073 |
| 2025-04-18 | 1.0144 | 1.1076 |
| 2025-04-17 | 1.0143 | 1.1075 |
| 2025-04-16 | 1.0146 | 1.1078 |
| 2025-04-15 | 1.0145 | 1.1077 |
| 2025-04-14 | 1.0146 | 1.1078 |
| 2025-04-11 | 1.0144 | 1.1076 |
| 2025-04-10 | 1.0143 | 1.1075 |
| 2025-04-09 | 1.0145 | 1.1077 |
| 2025-04-08 | 1.0146 | 1.1078 |
| 2025-04-07 | 1.0151 | 1.1083 |
| 2025-04-03 | 1.0131 | 1.1063 |
| 2025-04-02 | 1.0114 | 1.1046 |
| 2025-04-01 | 1.0109 | 1.1041 |
| 2025-03-31 | 1.0108 | 1.1040 |
| 2025-03-28 | 1.0106 | 1.1038 |
| 2025-03-27 | 1.0103 | 1.1035 |
| 2025-03-26 | 1.0098 | 1.1030 |
| 2025-03-25 | 1.0094 | 1.1026 |
| 2025-03-24 | 1.0087 | 1.1019 |
| 2025-03-21 | 1.0081 | 1.1013 |
| 2025-03-20 | 1.0076 | 1.1008 |
| 2025-03-19 | 1.0063 | 1.0995 |
| 2025-03-18 | 1.0057 | 1.0989 |
| 2025-03-17 | 1.0054 | 1.0986 |
| 2025-03-14 | 1.0064 | 1.0996 |
| 2025-03-13 | 1.0058 | 1.0990 |
| 2025-03-12 | 1.0054 | 1.0986 |
| 2025-03-11 | 1.0048 | 1.0980 |
| 2025-03-10 | 1.0061 | 1.0993 |
| 2025-03-07 | 1.0065 | 1.0997 |
| 2025-03-06 | 1.0081 | 1.1013 |
| 2025-03-05 | 1.0086 | 1.1018 |
| 2025-03-04 | 1.0084 | 1.1016 |
| 2025-03-03 | 1.0083 | 1.1015 |
| 2025-02-28 | 1.0077 | 1.1009 |
| 2025-02-27 | 1.0077 | 1.1009 |
| 2025-02-26 | 1.0084 | 1.1016 |
| 2025-02-25 | 1.0079 | 1.1011 |
| 2025-02-24 | 1.0082 | 1.1014 |
| 2025-02-21 | 1.0097 | 1.1029 |
| 2025-02-20 | 1.0109 | 1.1041 |
| 2025-02-19 | 1.0118 | 1.1050 |
| 2025-02-18 | 1.0116 | 1.1048 |
| 2025-02-17 | 1.0123 | 1.1055 |
| 2025-02-14 | 1.0128 | 1.1060 |
| 2025-02-13 | 1.0134 | 1.1066 |
| 2025-02-12 | 1.0133 | 1.1065 |
| 2025-02-11 | 1.0132 | 1.1064 |
| 2025-02-10 | 1.0133 | 1.1065 |
| 2025-02-07 | 1.0137 | 1.1069 |
| 2025-02-06 | 1.0134 | 1.1066 |
| 2025-02-05 | 1.0130 | 1.1062 |
| 2025-01-27 | 1.0125 | 1.1057 |
| 2025-01-24 | 1.0113 | 1.1045 |
| 2025-01-23 | 1.0114 | 1.1046 |
| 2025-01-22 | 1.0117 | 1.1049 |
| 2025-01-21 | 1.0115 | 1.1047 |
| 2025-01-20 | 1.0113 | 1.1045 |
| 2025-01-17 | 1.0114 | 1.1046 |
| 2025-01-16 | 1.0117 | 1.1049 |
| 2025-01-15 | 1.0123 | 1.1055 |
| 2025-01-14 | 1.0121 | 1.1053 |
| 2025-01-13 | 1.0121 | 1.1053 |
| 2025-01-10 | 1.0125 | 1.1057 |
| 2025-01-09 | 1.0127 | 1.1059 |
| 2025-01-08 | 1.0132 | 1.1064 |
| 2025-01-07 | 1.0131 | 1.1063 |
| 2025-01-06 | 1.0133 | 1.1065 |
| 2025-01-03 | 1.0129 | 1.1061 |
| 2025-01-02 | 1.0123 | 1.1055 |
| 2024-12-31 | 1.0113 | 1.1045 |
| 2024-12-30 | 1.0106 | 1.1038 |
| 2024-12-27 | 1.0103 | 1.1035 |
| 2024-12-26 | 1.0095 | 1.1027 |
| 2024-12-25 | 1.0096 | 1.1028 |
| 2024-12-24 | 1.0099 | 1.1031 |
| 2024-12-23 | 1.0102 | 1.1034 |
| 2024-12-20 | 1.0099 | 1.1031 |
| 2024-12-19 | 1.0124 | 1.1056 |
| 2024-12-18 | 1.0125 | 1.1057 |
| 2024-12-17 | 1.0160 | 1.1060 |
| 2024-12-16 | 1.0161 | 1.1061 |
| 2024-12-13 | 1.0156 | 1.1056 |
| 2024-12-12 | 1.0150 | 1.1050 |
| 2024-12-11 | 1.0149 | 1.1049 |
| 2024-12-10 | 1.0150 | 1.1050 |
| 2024-12-09 | 1.0140 | 1.1040 |
| 2024-12-06 | 1.0138 | 1.1038 |
| 2024-12-05 | 1.0137 | 1.1037 |
| 2024-12-04 | 1.0136 | 1.1036 |
| 2024-12-03 | 1.0131 | 1.1031 |
| 2024-12-02 | 1.0129 | 1.1029 |
| 2024-11-29 | 1.0118 | 1.1018 |
| 2024-11-28 | 1.0113 | 1.1013 |
| 2024-11-27 | 1.0111 | 1.1011 |
| 2024-11-26 | 1.0109 | 1.1009 |
| 2024-11-25 | 1.0105 | 1.1005 |
| 2024-11-22 | 1.0102 | 1.1002 |
| 2024-11-21 | 1.0099 | 1.0999 |
| 2024-11-20 | 1.0095 | 1.0995 |
| 2024-11-19 | 1.0094 | 1.0994 |
