金鹰添盈纯债债券A(003384)
2026-04-27
1.0404
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0404 | 2.3505 |
| 2026-04-24 | 1.0406 | 2.3507 |
| 2026-04-23 | 1.0407 | 2.3508 |
| 2026-04-22 | 1.0410 | 2.3511 |
| 2026-04-21 | 1.0407 | 2.3508 |
| 2026-04-20 | 1.0404 | 2.3505 |
| 2026-04-17 | 1.0400 | 2.3501 |
| 2026-04-16 | 1.0398 | 2.3499 |
| 2026-04-15 | 1.0397 | 2.3498 |
| 2026-04-14 | 1.0396 | 2.3497 |
| 2026-04-13 | 1.0393 | 2.3494 |
| 2026-04-10 | 1.0392 | 2.3493 |
| 2026-04-09 | 1.0391 | 2.3492 |
| 2026-04-08 | 1.0389 | 2.3490 |
| 2026-04-07 | 1.0388 | 2.3489 |
| 2026-04-03 | 1.0383 | 2.3484 |
| 2026-04-02 | 1.0379 | 2.3480 |
| 2026-04-01 | 1.0377 | 2.3478 |
| 2026-03-31 | 1.0377 | 2.3478 |
| 2026-03-30 | 1.0375 | 2.3476 |
| 2026-03-27 | 1.0370 | 2.3471 |
| 2026-03-26 | 1.0366 | 2.3467 |
| 2026-03-25 | 1.0363 | 2.3464 |
| 2026-03-24 | 1.0359 | 2.3460 |
| 2026-03-23 | 1.0356 | 2.3457 |
| 2026-03-20 | 1.0356 | 2.3457 |
| 2026-03-19 | 1.0356 | 2.3457 |
| 2026-03-18 | 1.0351 | 2.3452 |
| 2026-03-17 | 1.0343 | 2.3444 |
| 2026-03-16 | 1.0340 | 2.3441 |
| 2026-03-13 | 1.0343 | 2.3444 |
| 2026-03-12 | 1.0340 | 2.3441 |
| 2026-03-11 | 1.0341 | 2.3442 |
| 2026-03-10 | 1.0340 | 2.3441 |
| 2026-03-09 | 1.0339 | 2.3440 |
| 2026-03-06 | 1.0343 | 2.3444 |
| 2026-03-05 | 1.0342 | 2.3443 |
| 2026-03-04 | 1.0341 | 2.3442 |
| 2026-03-03 | 1.0340 | 2.3441 |
| 2026-03-02 | 1.0340 | 2.3441 |
| 2026-02-27 | 1.0333 | 2.3434 |
| 2026-02-26 | 1.0332 | 2.3433 |
| 2026-02-25 | 1.0335 | 2.3436 |
| 2026-02-24 | 1.0338 | 2.3439 |
| 2026-02-13 | 1.0332 | 2.3433 |
| 2026-02-12 | 1.0332 | 2.3433 |
| 2026-02-11 | 1.0330 | 2.3431 |
| 2026-02-10 | 1.0325 | 2.3426 |
| 2026-02-09 | 1.0321 | 2.3422 |
| 2026-02-06 | 1.0316 | 2.3417 |
| 2026-02-05 | 1.0311 | 2.3412 |
| 2026-02-04 | 1.0310 | 2.3411 |
| 2026-02-03 | 1.0310 | 2.3411 |
| 2026-02-02 | 1.0311 | 2.3412 |
| 2026-01-30 | 1.0311 | 2.3412 |
| 2026-01-29 | 1.0311 | 2.3412 |
| 2026-01-28 | 1.0310 | 2.3411 |
| 2026-01-27 | 1.0312 | 2.3413 |
| 2026-01-26 | 1.0313 | 2.3414 |
| 2026-01-23 | 1.0310 | 2.3411 |
| 2026-01-22 | 1.0308 | 2.3409 |
| 2026-01-21 | 1.0308 | 2.3409 |
| 2026-01-20 | 1.0304 | 2.3405 |
| 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 |
