金鹰添裕纯债债券A(003733)
2025-06-27
1.0681
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0681 | 1.2586 |
| 2025-06-26 | 1.0681 | 1.2586 |
| 2025-06-25 | 1.0682 | 1.2587 |
| 2025-06-24 | 1.0682 | 1.2587 |
| 2025-06-23 | 1.0683 | 1.2588 |
| 2025-06-20 | 1.0676 | 1.2581 |
| 2025-06-19 | 1.0670 | 1.2575 |
| 2025-06-18 | 1.0667 | 1.2572 |
| 2025-06-17 | 1.0660 | 1.2565 |
| 2025-06-16 | 1.0653 | 1.2558 |
| 2025-06-13 | 1.0822 | 1.2552 |
| 2025-06-12 | 1.0815 | 1.2545 |
| 2025-06-11 | 1.0815 | 1.2545 |
| 2025-06-10 | 1.0808 | 1.2538 |
| 2025-06-09 | 1.0802 | 1.2532 |
| 2025-06-06 | 1.0798 | 1.2528 |
| 2025-06-05 | 1.0790 | 1.2520 |
| 2025-06-04 | 1.0785 | 1.2515 |
| 2025-06-03 | 1.0785 | 1.2515 |
| 2025-05-30 | 1.0781 | 1.2511 |
| 2025-05-29 | 1.0776 | 1.2506 |
| 2025-05-28 | 1.0785 | 1.2515 |
| 2025-05-27 | 1.0785 | 1.2515 |
| 2025-05-26 | 1.0780 | 1.2510 |
| 2025-05-23 | 1.0770 | 1.2500 |
| 2025-05-22 | 1.0765 | 1.2495 |
| 2025-05-21 | 1.0757 | 1.2487 |
| 2025-05-20 | 1.0752 | 1.2482 |
| 2025-05-19 | 1.0748 | 1.2478 |
| 2025-05-16 | 1.0739 | 1.2469 |
| 2025-05-15 | 1.0743 | 1.2473 |
| 2025-05-14 | 1.0740 | 1.2470 |
| 2025-05-13 | 1.0734 | 1.2464 |
| 2025-05-12 | 1.0728 | 1.2458 |
| 2025-05-09 | 1.0731 | 1.2461 |
| 2025-05-08 | 1.0725 | 1.2455 |
| 2025-05-07 | 1.0716 | 1.2446 |
| 2025-05-06 | 1.0717 | 1.2447 |
| 2025-04-30 | 1.0713 | 1.2443 |
| 2025-04-29 | 1.0709 | 1.2439 |
| 2025-04-28 | 1.0701 | 1.2431 |
| 2025-04-25 | 1.0695 | 1.2425 |
| 2025-04-24 | 1.0696 | 1.2426 |
| 2025-04-23 | 1.0703 | 1.2433 |
| 2025-04-22 | 1.0710 | 1.2440 |
| 2025-04-21 | 1.0706 | 1.2436 |
| 2025-04-18 | 1.0709 | 1.2439 |
| 2025-04-17 | 1.0706 | 1.2436 |
| 2025-04-16 | 1.0706 | 1.2436 |
| 2025-04-15 | 1.0705 | 1.2435 |
| 2025-04-14 | 1.0706 | 1.2436 |
| 2025-04-11 | 1.0700 | 1.2430 |
| 2025-04-10 | 1.0698 | 1.2428 |
| 2025-04-09 | 1.0701 | 1.2431 |
| 2025-04-08 | 1.0703 | 1.2433 |
| 2025-04-07 | 1.0712 | 1.2442 |
| 2025-04-03 | 1.0675 | 1.2405 |
| 2025-04-02 | 1.0645 | 1.2375 |
| 2025-04-01 | 1.0640 | 1.2370 |
| 2025-03-31 | 1.0634 | 1.2364 |
| 2025-03-28 | 1.0630 | 1.2360 |
| 2025-03-27 | 1.0623 | 1.2353 |
| 2025-03-26 | 1.0619 | 1.2349 |
| 2025-03-25 | 1.0611 | 1.2341 |
| 2025-03-24 | 1.0594 | 1.2324 |
| 2025-03-21 | 1.0582 | 1.2312 |
| 2025-03-20 | 1.0573 | 1.2303 |
| 2025-03-19 | 1.0559 | 1.2289 |
| 2025-03-18 | 1.0547 | 1.2277 |
| 2025-03-17 | 1.0546 | 1.2276 |
| 2025-03-14 | 1.0563 | 1.2293 |
| 2025-03-13 | 1.0559 | 1.2289 |
| 2025-03-12 | 1.0556 | 1.2286 |
| 2025-03-11 | 1.0551 | 1.2281 |
| 2025-03-10 | 1.0573 | 1.2303 |
| 2025-03-07 | 1.0580 | 1.2310 |
| 2025-03-06 | 1.0609 | 1.2339 |
| 2025-03-05 | 1.0618 | 1.2348 |
| 2025-03-04 | 1.0616 | 1.2346 |
| 2025-03-03 | 1.0614 | 1.2344 |
| 2025-02-28 | 1.0605 | 1.2335 |
| 2025-02-27 | 1.0606 | 1.2336 |
| 2025-02-26 | 1.0613 | 1.2343 |
| 2025-02-25 | 1.0613 | 1.2343 |
| 2025-02-24 | 1.0621 | 1.2351 |
| 2025-02-21 | 1.0644 | 1.2374 |
| 2025-02-20 | 1.0659 | 1.2389 |
| 2025-02-19 | 1.0665 | 1.2395 |
| 2025-02-18 | 1.0665 | 1.2395 |
| 2025-02-17 | 1.0677 | 1.2407 |
| 2025-02-14 | 1.0684 | 1.2414 |
| 2025-02-13 | 1.0688 | 1.2418 |
| 2025-02-12 | 1.0685 | 1.2415 |
| 2025-02-11 | 1.0682 | 1.2412 |
| 2025-02-10 | 1.0680 | 1.2410 |
| 2025-02-07 | 1.0677 | 1.2407 |
| 2025-02-06 | 1.0671 | 1.2401 |
| 2025-02-05 | 1.0660 | 1.2390 |
| 2025-01-27 | 1.0648 | 1.2378 |
| 2025-01-24 | 1.0635 | 1.2365 |
| 2025-01-23 | 1.0640 | 1.2370 |
| 2025-01-22 | 1.0641 | 1.2371 |
| 2025-01-21 | 1.0637 | 1.2367 |
| 2025-01-20 | 1.0640 | 1.2370 |
| 2025-01-17 | 1.0643 | 1.2373 |
| 2025-01-16 | 1.0645 | 1.2375 |
| 2025-01-15 | 1.0652 | 1.2382 |
| 2025-01-14 | 1.0647 | 1.2377 |
| 2025-01-13 | 1.0654 | 1.2384 |
| 2025-01-10 | 1.0660 | 1.2390 |
| 2025-01-09 | 1.0668 | 1.2398 |
| 2025-01-08 | 1.0668 | 1.2398 |
| 2025-01-07 | 1.0668 | 1.2398 |
| 2025-01-06 | 1.0667 | 1.2397 |
| 2025-01-03 | 1.0661 | 1.2391 |
| 2025-01-02 | 1.0646 | 1.2376 |
| 2024-12-31 | 1.0628 | 1.2358 |
