金鹰添裕纯债债券A(003733)
2026-02-10
1.0824
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0824 | 1.2729 |
| 2026-02-09 | 1.0820 | 1.2725 |
| 2026-02-06 | 1.0816 | 1.2721 |
| 2026-02-05 | 1.0814 | 1.2719 |
| 2026-02-04 | 1.0813 | 1.2718 |
| 2026-02-03 | 1.0813 | 1.2718 |
| 2026-02-02 | 1.0810 | 1.2715 |
| 2026-01-30 | 1.0807 | 1.2712 |
| 2026-01-29 | 1.0805 | 1.2710 |
| 2026-01-28 | 1.0804 | 1.2709 |
| 2026-01-27 | 1.0801 | 1.2706 |
| 2026-01-26 | 1.0799 | 1.2704 |
| 2026-01-23 | 1.0792 | 1.2697 |
| 2026-01-22 | 1.0790 | 1.2695 |
| 2026-01-21 | 1.0787 | 1.2692 |
| 2026-01-20 | 1.0784 | 1.2689 |
| 2026-01-19 | 1.0779 | 1.2684 |
| 2026-01-16 | 1.0773 | 1.2678 |
| 2026-01-15 | 1.0767 | 1.2672 |
| 2026-01-14 | 1.0766 | 1.2671 |
| 2026-01-13 | 1.0764 | 1.2669 |
| 2026-01-12 | 1.0761 | 1.2666 |
| 2026-01-09 | 1.0759 | 1.2664 |
| 2026-01-08 | 1.0759 | 1.2664 |
| 2026-01-07 | 1.0758 | 1.2663 |
| 2026-01-06 | 1.0759 | 1.2664 |
| 2026-01-05 | 1.0762 | 1.2667 |
| 2025-12-31 | 1.0757 | 1.2662 |
| 2025-12-30 | 1.0756 | 1.2661 |
| 2025-12-29 | 1.0756 | 1.2661 |
| 2025-12-26 | 1.0756 | 1.2661 |
| 2025-12-25 | 1.0756 | 1.2661 |
| 2025-12-24 | 1.0755 | 1.2660 |
| 2025-12-23 | 1.0754 | 1.2659 |
| 2025-12-22 | 1.0752 | 1.2657 |
| 2025-12-19 | 1.0751 | 1.2656 |
| 2025-12-18 | 1.0748 | 1.2653 |
| 2025-12-17 | 1.0749 | 1.2654 |
| 2025-12-16 | 1.0747 | 1.2652 |
| 2025-12-15 | 1.0746 | 1.2651 |
| 2025-12-12 | 1.0748 | 1.2653 |
| 2025-12-11 | 1.0747 | 1.2652 |
| 2025-12-10 | 1.0744 | 1.2649 |
| 2025-12-09 | 1.0743 | 1.2648 |
| 2025-12-08 | 1.0742 | 1.2647 |
| 2025-12-05 | 1.0743 | 1.2648 |
| 2025-12-04 | 1.0743 | 1.2648 |
| 2025-12-03 | 1.0750 | 1.2655 |
| 2025-12-02 | 1.0751 | 1.2656 |
| 2025-12-01 | 1.0752 | 1.2657 |
| 2025-11-28 | 1.0750 | 1.2655 |
| 2025-11-27 | 1.0750 | 1.2655 |
| 2025-11-26 | 1.0755 | 1.2660 |
| 2025-11-25 | 1.0759 | 1.2664 |
| 2025-11-24 | 1.0760 | 1.2665 |
| 2025-11-21 | 1.0760 | 1.2665 |
| 2025-11-20 | 1.0762 | 1.2667 |
| 2025-11-19 | 1.0760 | 1.2665 |
| 2025-11-18 | 1.0759 | 1.2664 |
| 2025-11-17 | 1.0756 | 1.2661 |
| 2025-11-14 | 1.0753 | 1.2658 |
| 2025-11-13 | 1.0752 | 1.2657 |
| 2025-11-12 | 1.0751 | 1.2656 |
| 2025-11-11 | 1.0748 | 1.2653 |
| 2025-11-10 | 1.0745 | 1.2650 |
| 2025-11-07 | 1.0743 | 1.2648 |
| 2025-11-06 | 1.0742 | 1.2647 |
| 2025-11-05 | 1.0741 | 1.2646 |
| 2025-11-04 | 1.0738 | 1.2643 |
| 2025-11-03 | 1.0735 | 1.2640 |
| 2025-10-31 | 1.0726 | 1.2631 |
| 2025-10-30 | 1.0717 | 1.2622 |
| 2025-10-29 | 1.0710 | 1.2615 |
| 2025-10-28 | 1.0705 | 1.2610 |
| 2025-10-27 | 1.0693 | 1.2598 |
| 2025-10-24 | 1.0686 | 1.2591 |
| 2025-10-23 | 1.0681 | 1.2586 |
| 2025-10-22 | 1.0675 | 1.2580 |
| 2025-10-21 | 1.0669 | 1.2574 |
| 2025-10-20 | 1.0664 | 1.2569 |
| 2025-10-17 | 1.0661 | 1.2566 |
| 2025-10-16 | 1.0653 | 1.2558 |
| 2025-10-15 | 1.0650 | 1.2555 |
| 2025-10-14 | 1.0649 | 1.2554 |
| 2025-10-13 | 1.0650 | 1.2555 |
| 2025-10-10 | 1.0641 | 1.2546 |
| 2025-10-09 | 1.0641 | 1.2546 |
| 2025-09-30 | 1.0631 | 1.2536 |
| 2025-09-29 | 1.0633 | 1.2538 |
| 2025-09-26 | 1.0634 | 1.2539 |
| 2025-09-25 | 1.0634 | 1.2539 |
| 2025-09-24 | 1.0643 | 1.2548 |
| 2025-09-23 | 1.0651 | 1.2556 |
| 2025-09-22 | 1.0655 | 1.2560 |
| 2025-09-19 | 1.0654 | 1.2559 |
| 2025-09-18 | 1.0655 | 1.2560 |
| 2025-09-17 | 1.0655 | 1.2560 |
| 2025-09-16 | 1.0651 | 1.2556 |
| 2025-09-15 | 1.0650 | 1.2555 |
| 2025-09-12 | 1.0644 | 1.2549 |
| 2025-09-11 | 1.0648 | 1.2553 |
| 2025-09-10 | 1.0652 | 1.2557 |
| 2025-09-09 | 1.0658 | 1.2563 |
| 2025-09-08 | 1.0662 | 1.2567 |
| 2025-09-05 | 1.0666 | 1.2571 |
| 2025-09-04 | 1.0666 | 1.2571 |
| 2025-09-03 | 1.0661 | 1.2566 |
| 2025-09-02 | 1.0656 | 1.2561 |
| 2025-09-01 | 1.0658 | 1.2563 |
| 2025-08-29 | 1.0656 | 1.2561 |
| 2025-08-28 | 1.0655 | 1.2560 |
| 2025-08-27 | 1.0658 | 1.2563 |
| 2025-08-26 | 1.0659 | 1.2564 |
| 2025-08-25 | 1.0662 | 1.2567 |
| 2025-08-22 | 1.0657 | 1.2562 |
| 2025-08-21 | 1.0662 | 1.2567 |
| 2025-08-20 | 1.0663 | 1.2568 |
| 2025-08-19 | 1.0666 | 1.2571 |
| 2025-08-18 | 1.0673 | 1.2578 |
