金鹰添裕纯债债券A(003733)
2025-12-26
1.0756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0692 | 1.2597 |
| 2025-08-14 | 1.0695 | 1.2600 |
| 2025-08-13 | 1.0699 | 1.2604 |
| 2025-08-12 | 1.0700 | 1.2605 |
| 2025-08-11 | 1.0707 | 1.2612 |
| 2025-08-08 | 1.0715 | 1.2620 |
| 2025-08-07 | 1.0714 | 1.2619 |
| 2025-08-06 | 1.0712 | 1.2617 |
| 2025-08-05 | 1.0708 | 1.2613 |
| 2025-08-04 | 1.0703 | 1.2608 |
| 2025-08-01 | 1.0700 | 1.2605 |
| 2025-07-31 | 1.0694 | 1.2599 |
| 2025-07-30 | 1.0686 | 1.2591 |
| 2025-07-29 | 1.0683 | 1.2588 |
| 2025-07-28 | 1.0692 | 1.2597 |
| 2025-07-25 | 1.0682 | 1.2587 |
| 2025-07-24 | 1.0687 | 1.2592 |
| 2025-07-23 | 1.0701 | 1.2606 |
| 2025-07-22 | 1.0709 | 1.2614 |
| 2025-07-21 | 1.0712 | 1.2617 |
| 2025-07-18 | 1.0713 | 1.2618 |
| 2025-07-17 | 1.0711 | 1.2616 |
| 2025-07-16 | 1.0709 | 1.2614 |
| 2025-07-15 | 1.0706 | 1.2611 |
| 2025-07-14 | 1.0699 | 1.2604 |
| 2025-07-11 | 1.0702 | 1.2607 |
| 2025-07-10 | 1.0705 | 1.2610 |
| 2025-07-09 | 1.0709 | 1.2614 |
| 2025-07-08 | 1.0712 | 1.2617 |
| 2025-07-07 | 1.0714 | 1.2619 |
| 2025-07-04 | 1.0709 | 1.2614 |
