金鹰添盈纯债债券A(003384)
2026-01-19
1.0302
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0302 | 2.3403 |
| 2026-01-16 | 1.0301 | 2.3402 |
| 2026-01-15 | 1.0300 | 2.3401 |
| 2026-01-14 | 1.0296 | 2.3397 |
| 2026-01-13 | 1.0296 | 2.3397 |
| 2026-01-12 | 1.0291 | 2.3392 |
| 2026-01-09 | 1.0288 | 2.3389 |
| 2026-01-08 | 1.0287 | 2.3388 |
| 2026-01-07 | 1.0287 | 2.3388 |
| 2026-01-06 | 1.0289 | 2.3390 |
| 2026-01-05 | 1.0291 | 2.3392 |
| 2025-12-31 | 1.0288 | 2.3389 |
| 2025-12-30 | 1.0288 | 2.3389 |
| 2025-12-29 | 1.0289 | 2.3390 |
| 2025-12-26 | 1.0296 | 2.3397 |
| 2025-12-25 | 1.0301 | 2.3402 |
| 2025-12-24 | 1.0299 | 2.3400 |
| 2025-12-23 | 1.0299 | 2.3400 |
| 2025-12-22 | 1.0296 | 2.3397 |
| 2025-12-19 | 1.0295 | 2.3396 |
| 2025-12-18 | 1.0291 | 2.3392 |
| 2025-12-17 | 1.0290 | 2.3391 |
| 2025-12-16 | 1.0288 | 2.3389 |
| 2025-12-15 | 1.0288 | 2.3389 |
| 2025-12-12 | 1.0292 | 2.3393 |
| 2025-12-11 | 1.0292 | 2.3393 |
| 2025-12-10 | 1.0286 | 2.3387 |
| 2025-12-09 | 1.0285 | 2.3386 |
| 2025-12-08 | 1.0281 | 2.3382 |
| 2025-12-05 | 1.0283 | 2.3384 |
| 2025-12-04 | 1.0282 | 2.3383 |
| 2025-12-03 | 1.0292 | 2.3393 |
| 2025-12-02 | 1.0294 | 2.3395 |
| 2025-12-01 | 1.0296 | 2.3397 |
| 2025-11-28 | 1.0293 | 2.3394 |
| 2025-11-27 | 1.0291 | 2.3392 |
| 2025-11-26 | 1.0294 | 2.3395 |
| 2025-11-25 | 1.0302 | 2.3403 |
| 2025-11-24 | 1.0306 | 2.3407 |
| 2025-11-21 | 1.0304 | 2.3405 |
| 2025-11-20 | 1.0305 | 2.3406 |
| 2025-11-19 | 1.0305 | 2.3406 |
| 2025-11-18 | 1.0305 | 2.3406 |
| 2025-11-17 | 1.0307 | 2.3408 |
| 2025-11-14 | 1.0304 | 2.3405 |
| 2025-11-13 | 1.0302 | 2.3403 |
| 2025-11-12 | 1.0303 | 2.3404 |
| 2025-11-11 | 1.0300 | 2.3401 |
| 2025-11-10 | 1.0298 | 2.3399 |
| 2025-11-07 | 1.0295 | 2.3396 |
| 2025-11-06 | 1.0299 | 2.3400 |
| 2025-11-05 | 1.0301 | 2.3402 |
| 2025-11-04 | 1.0298 | 2.3399 |
| 2025-11-03 | 1.0297 | 2.3398 |
| 2025-10-31 | 1.0293 | 2.3394 |
| 2025-10-30 | 1.0286 | 2.3387 |
| 2025-10-29 | 1.0282 | 2.3383 |
| 2025-10-28 | 1.0277 | 2.3378 |
| 2025-10-27 | 1.0270 | 2.3371 |
| 2025-10-24 | 1.0265 | 2.3366 |
| 2025-10-23 | 1.0264 | 2.3365 |
| 2025-10-22 | 1.0261 | 2.3362 |
| 2025-10-21 | 1.0256 | 2.3357 |
| 2025-10-20 | 1.0254 | 2.3355 |
| 2025-10-17 | 1.0252 | 2.3353 |
| 2025-10-16 | 1.0244 | 2.3345 |
| 2025-10-15 | 1.0235 | 2.3336 |
| 2025-10-14 | 1.0235 | 2.3336 |
| 2025-10-13 | 1.0235 | 2.3336 |
| 2025-10-10 | 1.0224 | 2.3325 |
| 2025-10-09 | 1.0224 | 2.3325 |
| 2025-09-30 | 1.0214 | 2.3315 |
| 2025-09-29 | 1.0212 | 2.3313 |
| 2025-09-26 | 1.0209 | 2.3310 |
| 2025-09-25 | 1.0207 | 2.3308 |
| 2025-09-24 | 1.0214 | 2.3315 |
| 2025-09-23 | 1.0227 | 2.3328 |
| 2025-09-22 | 1.0234 | 2.3335 |
| 2025-09-19 | 1.0232 | 2.3333 |
| 2025-09-18 | 1.0236 | 2.3337 |
| 2025-09-17 | 1.0237 | 2.3338 |
| 2025-09-16 | 1.0235 | 2.3336 |
| 2025-09-15 | 1.0233 | 2.3334 |
| 2025-09-12 | 1.0226 | 2.3327 |
| 2025-09-11 | 1.0225 | 2.3326 |
| 2025-09-10 | 1.0231 | 2.3332 |
| 2025-09-09 | 1.0241 | 2.3342 |
| 2025-09-08 | 1.0246 | 2.3347 |
| 2025-09-05 | 1.0251 | 2.3352 |
| 2025-09-04 | 1.0257 | 2.3358 |
| 2025-09-03 | 1.0249 | 2.3350 |
| 2025-09-02 | 1.0243 | 2.3344 |
| 2025-09-01 | 1.0242 | 2.3343 |
| 2025-08-29 | 1.0239 | 2.3340 |
| 2025-08-28 | 1.0238 | 2.3339 |
| 2025-08-27 | 1.0245 | 2.3346 |
| 2025-08-26 | 1.0241 | 2.3342 |
| 2025-08-25 | 1.0234 | 2.3335 |
| 2025-08-22 | 1.0227 | 2.3328 |
| 2025-08-21 | 1.0228 | 2.3329 |
| 2025-08-20 | 1.0226 | 2.3327 |
| 2025-08-19 | 1.0230 | 2.3331 |
| 2025-08-18 | 1.0234 | 2.3335 |
| 2025-08-15 | 1.0252 | 2.3353 |
| 2025-08-14 | 1.0254 | 2.3355 |
| 2025-08-13 | 1.0257 | 2.3358 |
| 2025-08-12 | 1.0258 | 2.3359 |
| 2025-08-11 | 1.0265 | 2.3366 |
| 2025-08-08 | 1.0272 | 2.3373 |
| 2025-08-07 | 1.0270 | 2.3371 |
| 2025-08-06 | 1.0266 | 2.3367 |
| 2025-08-05 | 1.0264 | 2.3365 |
| 2025-08-04 | 1.0262 | 2.3363 |
| 2025-08-01 | 1.0256 | 2.3357 |
| 2025-07-31 | 1.0253 | 2.3354 |
| 2025-07-30 | 1.0242 | 2.3343 |
| 2025-07-29 | 1.0237 | 2.3338 |
| 2025-07-28 | 1.0248 | 2.3349 |
| 2025-07-25 | 1.0237 | 2.3338 |
