金鹰添裕纯债债券A(003733)
2026-06-03
1.0851
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0683 | 1.2757 |
| 2026-03-10 | 1.0681 | 1.2755 |
| 2026-03-09 | 1.0681 | 1.2755 |
| 2026-03-06 | 1.0851 | 1.2756 |
| 2026-03-05 | 1.0849 | 1.2754 |
| 2026-03-04 | 1.0847 | 1.2752 |
| 2026-03-03 | 1.0845 | 1.2750 |
| 2026-03-02 | 1.0843 | 1.2748 |
| 2026-02-27 | 1.0840 | 1.2745 |
| 2026-02-26 | 1.0838 | 1.2743 |
| 2026-02-25 | 1.0840 | 1.2745 |
| 2026-02-24 | 1.0842 | 1.2747 |
| 2026-02-13 | 1.0833 | 1.2738 |
| 2026-02-12 | 1.0830 | 1.2735 |
| 2026-02-11 | 1.0828 | 1.2733 |
| 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 |
