金鹰添裕纯债债券A(003733)
2026-09-02
1.0912
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0912 | 1.2986 |
| 2026-09-01 | 1.0911 | 1.2985 |
| 2026-08-31 | 1.0906 | 1.2980 |
| 2026-08-28 | 1.0905 | 1.2979 |
| 2026-08-27 | 1.0906 | 1.2980 |
| 2026-08-26 | 1.0909 | 1.2983 |
| 2026-08-25 | 1.0910 | 1.2984 |
| 2026-08-24 | 1.0909 | 1.2983 |
| 2026-08-21 | 1.0905 | 1.2979 |
| 2026-08-20 | 1.0906 | 1.2980 |
| 2026-08-19 | 1.0908 | 1.2982 |
| 2026-08-18 | 1.0911 | 1.2985 |
| 2026-08-17 | 1.0905 | 1.2979 |
| 2026-08-14 | 1.0902 | 1.2976 |
| 2026-08-13 | 1.0900 | 1.2974 |
| 2026-08-12 | 1.0895 | 1.2969 |
| 2026-08-11 | 1.0895 | 1.2969 |
| 2026-08-10 | 1.0895 | 1.2969 |
| 2026-08-07 | 1.0890 | 1.2964 |
| 2026-08-06 | 1.0886 | 1.2960 |
| 2026-08-05 | 1.0885 | 1.2959 |
| 2026-08-04 | 1.0885 | 1.2959 |
| 2026-08-03 | 1.0883 | 1.2957 |
| 2026-07-31 | 1.0881 | 1.2955 |
| 2026-07-30 | 1.0878 | 1.2952 |
| 2026-07-29 | 1.0876 | 1.2950 |
| 2026-07-28 | 1.0875 | 1.2949 |
| 2026-07-27 | 1.0877 | 1.2951 |
| 2026-07-24 | 1.0876 | 1.2950 |
| 2026-07-23 | 1.0875 | 1.2949 |
| 2026-07-22 | 1.0875 | 1.2949 |
| 2026-07-21 | 1.0872 | 1.2946 |
| 2026-07-20 | 1.0871 | 1.2945 |
| 2026-07-17 | 1.0871 | 1.2945 |
| 2026-07-16 | 1.0869 | 1.2943 |
| 2026-07-15 | 1.0870 | 1.2944 |
| 2026-07-14 | 1.0869 | 1.2943 |
| 2026-07-13 | 1.0868 | 1.2942 |
| 2026-07-10 | 1.0868 | 1.2942 |
| 2026-07-09 | 1.0867 | 1.2941 |
| 2026-07-08 | 1.0866 | 1.2940 |
| 2026-07-07 | 1.0864 | 1.2938 |
| 2026-07-06 | 1.0863 | 1.2937 |
| 2026-07-03 | 1.0858 | 1.2932 |
| 2026-07-02 | 1.0858 | 1.2932 |
| 2026-07-01 | 1.0856 | 1.2930 |
| 2026-06-30 | 1.0864 | 1.2938 |
| 2026-06-29 | 1.0865 | 1.2939 |
| 2026-06-26 | 1.0859 | 1.2933 |
| 2026-06-25 | 1.0857 | 1.2931 |
| 2026-06-24 | 1.0852 | 1.2926 |
| 2026-06-23 | 1.0849 | 1.2923 |
| 2026-06-22 | 1.0853 | 1.2927 |
| 2026-06-18 | 1.0852 | 1.2926 |
| 2026-06-17 | 1.0847 | 1.2921 |
| 2026-06-16 | 1.0842 | 1.2916 |
| 2026-06-15 | 1.0836 | 1.2910 |
| 2026-06-12 | 1.0832 | 1.2906 |
| 2026-06-11 | 1.0831 | 1.2905 |
| 2026-06-10 | 1.0840 | 1.2914 |
| 2026-06-09 | 1.0844 | 1.2918 |
| 2026-06-08 | 1.0849 | 1.2923 |
| 2026-06-05 | 1.0853 | 1.2927 |
| 2026-06-04 | 1.0854 | 1.2928 |
| 2026-06-03 | 1.0851 | 1.2925 |
| 2026-06-02 | 1.0850 | 1.2924 |
| 2026-06-01 | 1.0847 | 1.2921 |
| 2026-05-29 | 1.0841 | 1.2915 |
| 2026-05-28 | 1.0837 | 1.2911 |
| 2026-05-27 | 1.0833 | 1.2907 |
| 2026-05-26 | 1.0827 | 1.2901 |
| 2026-05-25 | 1.0823 | 1.2897 |
| 2026-05-22 | 1.0817 | 1.2891 |
| 2026-05-21 | 1.0816 | 1.2890 |
| 2026-05-20 | 1.0814 | 1.2888 |
| 2026-05-19 | 1.0811 | 1.2885 |
| 2026-05-18 | 1.0805 | 1.2879 |
| 2026-05-15 | 1.0800 | 1.2874 |
| 2026-05-14 | 1.0797 | 1.2871 |
| 2026-05-13 | 1.0797 | 1.2871 |
| 2026-05-12 | 1.0791 | 1.2865 |
| 2026-05-11 | 1.0785 | 1.2859 |
| 2026-05-08 | 1.0781 | 1.2855 |
| 2026-05-07 | 1.0779 | 1.2853 |
| 2026-05-06 | 1.0778 | 1.2852 |
| 2026-04-30 | 1.0782 | 1.2856 |
| 2026-04-29 | 1.0783 | 1.2857 |
| 2026-04-28 | 1.0778 | 1.2852 |
| 2026-04-27 | 1.0772 | 1.2846 |
| 2026-04-24 | 1.0777 | 1.2851 |
| 2026-04-23 | 1.0782 | 1.2856 |
| 2026-04-22 | 1.0787 | 1.2861 |
| 2026-04-21 | 1.0781 | 1.2855 |
| 2026-04-20 | 1.0777 | 1.2851 |
| 2026-04-17 | 1.0773 | 1.2847 |
| 2026-04-16 | 1.0769 | 1.2843 |
| 2026-04-15 | 1.0767 | 1.2841 |
| 2026-04-14 | 1.0765 | 1.2839 |
| 2026-04-13 | 1.0761 | 1.2835 |
| 2026-04-10 | 1.0757 | 1.2831 |
| 2026-04-09 | 1.0754 | 1.2828 |
| 2026-04-08 | 1.0752 | 1.2826 |
| 2026-04-07 | 1.0749 | 1.2823 |
| 2026-04-03 | 1.0742 | 1.2816 |
| 2026-04-02 | 1.0734 | 1.2808 |
| 2026-04-01 | 1.0730 | 1.2804 |
| 2026-03-31 | 1.0727 | 1.2801 |
| 2026-03-30 | 1.0725 | 1.2799 |
| 2026-03-27 | 1.0721 | 1.2795 |
| 2026-03-26 | 1.0716 | 1.2790 |
| 2026-03-25 | 1.0711 | 1.2785 |
| 2026-03-24 | 1.0709 | 1.2783 |
| 2026-03-23 | 1.0705 | 1.2779 |
| 2026-03-20 | 1.0705 | 1.2779 |
| 2026-03-19 | 1.0702 | 1.2776 |
| 2026-03-18 | 1.0697 | 1.2771 |
| 2026-03-17 | 1.0689 | 1.2763 |
| 2026-03-16 | 1.0687 | 1.2761 |
| 2026-03-13 | 1.0687 | 1.2761 |
| 2026-03-12 | 1.0683 | 1.2757 |
