金鹰添盈纯债债券A(003384)
2026-10-23
1.0600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0600 | 2.3701 |
| 2026-10-22 | 1.0600 | 2.3701 |
| 2026-10-21 | 1.0598 | 2.3699 |
| 2026-10-20 | 1.0597 | 2.3698 |
| 2026-10-19 | 1.0590 | 2.3691 |
| 2026-10-16 | 1.0588 | 2.3689 |
| 2026-10-15 | 1.0588 | 2.3689 |
| 2026-10-14 | 1.0585 | 2.3686 |
| 2026-10-13 | 1.0582 | 2.3683 |
| 2026-10-12 | 1.0579 | 2.3680 |
| 2026-10-09 | 1.0574 | 2.3675 |
| 2026-10-08 | 1.0571 | 2.3672 |
| 2026-09-30 | 1.0569 | 2.3670 |
| 2026-09-29 | 1.0571 | 2.3672 |
| 2026-09-28 | 1.0567 | 2.3668 |
| 2026-09-24 | 1.0566 | 2.3667 |
| 2026-09-23 | 1.0563 | 2.3664 |
| 2026-09-22 | 1.0561 | 2.3662 |
| 2026-09-21 | 1.0558 | 2.3659 |
| 2026-09-18 | 1.0553 | 2.3654 |
| 2026-09-17 | 1.0550 | 2.3651 |
| 2026-09-16 | 1.0547 | 2.3648 |
| 2026-09-15 | 1.0545 | 2.3646 |
| 2026-09-14 | 1.0543 | 2.3644 |
| 2026-09-11 | 1.0541 | 2.3642 |
| 2026-09-10 | 1.0540 | 2.3641 |
| 2026-09-09 | 1.0540 | 2.3641 |
| 2026-09-08 | 1.0539 | 2.3640 |
| 2026-09-07 | 1.0538 | 2.3639 |
| 2026-09-04 | 1.0534 | 2.3635 |
| 2026-09-03 | 1.0532 | 2.3633 |
| 2026-09-02 | 1.0528 | 2.3629 |
| 2026-09-01 | 1.0528 | 2.3629 |
| 2026-08-31 | 1.0524 | 2.3625 |
| 2026-08-28 | 1.0523 | 2.3624 |
| 2026-08-27 | 1.0524 | 2.3625 |
| 2026-08-26 | 1.0526 | 2.3627 |
| 2026-08-25 | 1.0527 | 2.3628 |
| 2026-08-24 | 1.0526 | 2.3627 |
| 2026-08-21 | 1.0522 | 2.3623 |
| 2026-08-20 | 1.0524 | 2.3625 |
| 2026-08-19 | 1.0525 | 2.3626 |
| 2026-08-18 | 1.0527 | 2.3628 |
| 2026-08-17 | 1.0522 | 2.3623 |
| 2026-08-14 | 1.0520 | 2.3621 |
| 2026-08-13 | 1.0517 | 2.3618 |
| 2026-08-12 | 1.0513 | 2.3614 |
| 2026-08-11 | 1.0512 | 2.3613 |
| 2026-08-10 | 1.0511 | 2.3612 |
| 2026-08-07 | 1.0508 | 2.3609 |
| 2026-08-06 | 1.0505 | 2.3606 |
| 2026-08-05 | 1.0504 | 2.3605 |
| 2026-08-04 | 1.0504 | 2.3605 |
| 2026-08-03 | 1.0502 | 2.3603 |
| 2026-07-31 | 1.0500 | 2.3601 |
| 2026-07-30 | 1.0497 | 2.3598 |
| 2026-07-29 | 1.0494 | 2.3595 |
| 2026-07-28 | 1.0495 | 2.3596 |
| 2026-07-27 | 1.0496 | 2.3597 |
| 2026-07-24 | 1.0495 | 2.3596 |
| 2026-07-23 | 1.0493 | 2.3594 |
| 2026-07-22 | 1.0493 | 2.3594 |
| 2026-07-21 | 1.0488 | 2.3589 |
| 2026-07-20 | 1.0487 | 2.3588 |
| 2026-07-17 | 1.0488 | 2.3589 |
| 2026-07-16 | 1.0486 | 2.3587 |
| 2026-07-15 | 1.0486 | 2.3587 |
| 2026-07-14 | 1.0484 | 2.3585 |
| 2026-07-13 | 1.0484 | 2.3585 |
| 2026-07-10 | 1.0484 | 2.3585 |
| 2026-07-09 | 1.0482 | 2.3583 |
| 2026-07-08 | 1.0481 | 2.3582 |
| 2026-07-07 | 1.0478 | 2.3579 |
| 2026-07-06 | 1.0477 | 2.3578 |
| 2026-07-03 | 1.0472 | 2.3573 |
| 2026-07-02 | 1.0473 | 2.3574 |
| 2026-07-01 | 1.0471 | 2.3572 |
| 2026-06-30 | 1.0478 | 2.3579 |
| 2026-06-29 | 1.0480 | 2.3581 |
| 2026-06-26 | 1.0475 | 2.3576 |
| 2026-06-25 | 1.0474 | 2.3575 |
| 2026-06-24 | 1.0469 | 2.3570 |
| 2026-06-23 | 1.0467 | 2.3568 |
| 2026-06-22 | 1.0471 | 2.3572 |
| 2026-06-18 | 1.0470 | 2.3571 |
| 2026-06-17 | 1.0467 | 2.3568 |
| 2026-06-16 | 1.0461 | 2.3562 |
| 2026-06-15 | 1.0456 | 2.3557 |
| 2026-06-12 | 1.0452 | 2.3553 |
| 2026-06-11 | 1.0449 | 2.3550 |
| 2026-06-10 | 1.0458 | 2.3559 |
| 2026-06-09 | 1.0463 | 2.3564 |
| 2026-06-08 | 1.0467 | 2.3568 |
| 2026-06-05 | 1.0469 | 2.3570 |
| 2026-06-04 | 1.0469 | 2.3570 |
| 2026-06-03 | 1.0469 | 2.3570 |
| 2026-06-02 | 1.0468 | 2.3569 |
| 2026-06-01 | 1.0466 | 2.3567 |
| 2026-05-29 | 1.0462 | 2.3563 |
| 2026-05-28 | 1.0459 | 2.3560 |
| 2026-05-27 | 1.0457 | 2.3558 |
| 2026-05-26 | 1.0451 | 2.3552 |
| 2026-05-25 | 1.0447 | 2.3548 |
| 2026-05-22 | 1.0443 | 2.3544 |
| 2026-05-21 | 1.0443 | 2.3544 |
| 2026-05-20 | 1.0442 | 2.3543 |
| 2026-05-19 | 1.0440 | 2.3541 |
| 2026-05-18 | 1.0434 | 2.3535 |
| 2026-05-15 | 1.0428 | 2.3529 |
| 2026-05-14 | 1.0427 | 2.3528 |
| 2026-05-13 | 1.0427 | 2.3528 |
| 2026-05-12 | 1.0421 | 2.3522 |
| 2026-05-11 | 1.0416 | 2.3517 |
| 2026-05-08 | 1.0413 | 2.3514 |
| 2026-05-07 | 1.0410 | 2.3511 |
| 2026-05-06 | 1.0410 | 2.3511 |
| 2026-04-30 | 1.0412 | 2.3513 |
| 2026-04-29 | 1.0410 | 2.3511 |
| 2026-04-28 | 1.0407 | 2.3508 |
