金鹰添裕纯债债券A(003733)
2025-03-07
1.0580
-0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0617 | 1.2347 |
| 2024-12-27 | 1.0614 | 1.2344 |
| 2024-12-26 | 1.0612 | 1.2342 |
| 2024-12-25 | 1.0616 | 1.2346 |
| 2024-12-24 | 1.0618 | 1.2348 |
| 2024-12-23 | 1.0624 | 1.2354 |
| 2024-12-20 | 1.0621 | 1.2351 |
| 2024-12-19 | 1.0614 | 1.2344 |
| 2024-12-18 | 1.0619 | 1.2349 |
| 2024-12-17 | 1.0627 | 1.2357 |
| 2024-12-16 | 1.0626 | 1.2356 |
| 2024-12-13 | 1.0610 | 1.2340 |
| 2024-12-12 | 1.0593 | 1.2323 |
| 2024-12-11 | 1.0583 | 1.2313 |
| 2024-12-10 | 1.0581 | 1.2311 |
| 2024-12-09 | 1.0560 | 1.2290 |
| 2024-12-06 | 1.0551 | 1.2281 |
| 2024-12-05 | 1.0538 | 1.2268 |
| 2024-12-04 | 1.0526 | 1.2256 |
| 2024-12-03 | 1.0513 | 1.2243 |
| 2024-12-02 | 1.0502 | 1.2232 |
| 2024-11-29 | 1.0479 | 1.2209 |
| 2024-11-28 | 1.0466 | 1.2196 |
| 2024-11-27 | 1.0456 | 1.2186 |
| 2024-11-26 | 1.0446 | 1.2176 |
| 2024-11-25 | 1.0435 | 1.2165 |
| 2024-11-22 | 1.0427 | 1.2157 |
| 2024-11-21 | 1.0424 | 1.2154 |
| 2024-11-20 | 1.0419 | 1.2149 |
| 2024-11-19 | 1.0417 | 1.2147 |
| 2024-11-18 | 1.0412 | 1.2142 |
| 2024-11-15 | 1.0410 | 1.2140 |
| 2024-11-14 | 1.0407 | 1.2137 |
| 2024-11-13 | 1.0409 | 1.2139 |
| 2024-11-12 | 1.0407 | 1.2137 |
| 2024-11-11 | 1.0407 | 1.2137 |
| 2024-11-08 | 1.0405 | 1.2135 |
| 2024-11-07 | 1.0410 | 1.2140 |
| 2024-11-06 | 1.0414 | 1.2144 |
| 2024-11-05 | 1.0418 | 1.2148 |
| 2024-11-04 | 1.0428 | 1.2158 |
| 2024-11-01 | 1.0428 | 1.2158 |
| 2024-10-31 | 1.0425 | 1.2155 |
| 2024-10-30 | 1.0428 | 1.2158 |
| 2024-10-29 | 1.0436 | 1.2166 |
| 2024-10-28 | 1.0453 | 1.2183 |
| 2024-10-25 | 1.0460 | 1.2190 |
| 2024-10-24 | 1.0469 | 1.2199 |
| 2024-10-23 | 1.0472 | 1.2202 |
| 2024-10-22 | 1.0485 | 1.2215 |
| 2024-10-21 | 1.0493 | 1.2223 |
| 2024-10-18 | 1.0492 | 1.2222 |
| 2024-10-17 | 1.0490 | 1.2220 |
| 2024-10-16 | 1.0484 | 1.2214 |
| 2024-10-15 | 1.0480 | 1.2210 |
| 2024-10-14 | 1.0474 | 1.2204 |
| 2024-10-11 | 1.0449 | 1.2179 |
| 2024-10-10 | 1.0446 | 1.2176 |
| 2024-10-09 | 1.0445 | 1.2175 |
| 2024-10-08 | 1.0487 | 1.2217 |
| 2024-09-30 | 1.0523 | 1.2253 |
| 2024-09-27 | 1.0580 | 1.2310 |
| 2024-09-26 | 1.0605 | 1.2335 |
| 2024-09-25 | 1.0611 | 1.2341 |
| 2024-09-24 | 1.0608 | 1.2338 |
| 2024-09-23 | 1.0622 | 1.2352 |
| 2024-09-20 | 1.0626 | 1.2356 |
| 2024-09-19 | 1.0635 | 1.2365 |
| 2024-09-18 | 1.0638 | 1.2368 |
| 2024-09-13 | 1.0636 | 1.2366 |
| 2024-09-12 | 1.0641 | 1.2371 |
