金鹰添盛定期开放债券(005752)
2025-07-25
1.0420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0420 | 1.2362 |
| 2025-07-24 | 1.0420 | 1.2362 |
| 2025-07-23 | 1.0438 | 1.2380 |
| 2025-07-22 | 1.0446 | 1.2388 |
| 2025-07-21 | 1.0453 | 1.2395 |
| 2025-07-18 | 1.0460 | 1.2402 |
| 2025-07-17 | 1.0460 | 1.2402 |
| 2025-07-16 | 1.0459 | 1.2401 |
| 2025-07-15 | 1.0459 | 1.2401 |
| 2025-07-14 | 1.0448 | 1.2390 |
| 2025-07-11 | 1.0453 | 1.2395 |
| 2025-07-10 | 1.0455 | 1.2397 |
| 2025-07-09 | 1.0462 | 1.2404 |
| 2025-07-08 | 1.0463 | 1.2405 |
| 2025-07-07 | 1.0468 | 1.2410 |
| 2025-07-04 | 1.0466 | 1.2408 |
| 2025-07-03 | 1.0464 | 1.2406 |
| 2025-07-02 | 1.0461 | 1.2403 |
| 2025-07-01 | 1.0451 | 1.2393 |
| 2025-06-30 | 1.0445 | 1.2387 |
| 2025-06-27 | 1.0445 | 1.2387 |
| 2025-06-26 | 1.0443 | 1.2385 |
| 2025-06-25 | 1.0442 | 1.2384 |
| 2025-06-24 | 1.0448 | 1.2390 |
| 2025-06-23 | 1.0452 | 1.2394 |
| 2025-06-20 | 1.0452 | 1.2394 |
| 2025-06-19 | 1.0450 | 1.2392 |
| 2025-06-18 | 1.0446 | 1.2388 |
| 2025-06-17 | 1.0444 | 1.2386 |
| 2025-06-16 | 1.0438 | 1.2380 |
| 2025-06-13 | 1.0436 | 1.2378 |
| 2025-06-12 | 1.0435 | 1.2377 |
| 2025-06-11 | 1.0435 | 1.2377 |
| 2025-06-10 | 1.0431 | 1.2373 |
| 2025-06-09 | 1.0430 | 1.2372 |
| 2025-06-06 | 1.0426 | 1.2368 |
| 2025-06-05 | 1.0417 | 1.2359 |
| 2025-06-04 | 1.0415 | 1.2357 |
| 2025-06-03 | 1.0414 | 1.2356 |
| 2025-05-30 | 1.0413 | 1.2355 |
| 2025-05-29 | 1.0403 | 1.2345 |
| 2025-05-28 | 1.0412 | 1.2354 |
| 2025-05-27 | 1.0415 | 1.2357 |
| 2025-05-26 | 1.0420 | 1.2362 |
| 2025-05-23 | 1.0417 | 1.2359 |
| 2025-05-22 | 1.0415 | 1.2357 |
| 2025-05-21 | 1.0414 | 1.2356 |
| 2025-05-20 | 1.0414 | 1.2356 |
| 2025-05-19 | 1.0412 | 1.2354 |
| 2025-05-16 | 1.0405 | 1.2347 |
| 2025-05-15 | 1.0410 | 1.2352 |
| 2025-05-14 | 1.0412 | 1.2354 |
| 2025-05-13 | 1.0414 | 1.2356 |
| 2025-05-12 | 1.0407 | 1.2349 |
| 2025-05-09 | 1.0421 | 1.2363 |
| 2025-05-08 | 1.0415 | 1.2357 |
| 2025-05-07 | 1.0405 | 1.2347 |
| 2025-05-06 | 1.0408 | 1.2350 |
| 2025-04-30 | 1.0406 | 1.2348 |
| 2025-04-29 | 1.0401 | 1.2343 |
| 2025-04-28 | 1.0390 | 1.2332 |
| 2025-04-25 | 1.0385 | 1.2327 |
| 2025-04-24 | 1.0385 | 1.2327 |
| 2025-04-23 | 1.0387 | 1.2329 |
| 2025-04-22 | 1.0392 | 1.2334 |
| 2025-04-21 | 1.0387 | 1.2329 |
| 2025-04-18 | 1.0392 | 1.2334 |
| 2025-04-17 | 1.0390 | 1.2332 |
| 2025-04-16 | 1.0394 | 1.2336 |
| 2025-04-15 | 1.0389 | 1.2331 |
| 2025-04-14 | 1.0389 | 1.2331 |
| 2025-04-11 | 1.0388 | 1.2330 |
| 2025-04-10 | 1.0387 | 1.2329 |
| 2025-04-09 | 1.0388 | 1.2330 |
| 2025-04-08 | 1.0389 | 1.2331 |
| 2025-04-07 | 1.0406 | 1.2348 |
| 2025-04-03 | 1.0377 | 1.2319 |
| 2025-04-02 | 1.0347 | 1.2289 |
| 2025-04-01 | 1.0335 | 1.2277 |
| 2025-03-31 | 1.0331 | 1.2273 |
| 2025-03-28 | 1.0326 | 1.2268 |
| 2025-03-27 | 1.0328 | 1.2270 |
| 2025-03-26 | 1.0328 | 1.2270 |
| 2025-03-25 | 1.0320 | 1.2262 |
| 2025-03-24 | 1.0314 | 1.2256 |
| 2025-03-21 | 1.0309 | 1.2251 |
| 2025-03-20 | 1.0309 | 1.2251 |
| 2025-03-19 | 1.0290 | 1.2232 |
| 2025-03-18 | 1.0283 | 1.2225 |
| 2025-03-17 | 1.0279 | 1.2221 |
| 2025-03-14 | 1.0299 | 1.2241 |
| 2025-03-13 | 1.0292 | 1.2234 |
| 2025-03-12 | 1.0287 | 1.2229 |
| 2025-03-11 | 1.0272 | 1.2214 |
| 2025-03-10 | 1.0298 | 1.2240 |
| 2025-03-07 | 1.0302 | 1.2244 |
| 2025-03-06 | 1.0325 | 1.2267 |
| 2025-03-05 | 1.0339 | 1.2281 |
| 2025-03-04 | 1.0338 | 1.2280 |
| 2025-03-03 | 1.0339 | 1.2281 |
| 2025-02-28 | 1.0327 | 1.2269 |
| 2025-02-27 | 1.0319 | 1.2261 |
| 2025-02-26 | 1.0330 | 1.2272 |
| 2025-02-25 | 1.0325 | 1.2267 |
| 2025-02-24 | 1.0320 | 1.2262 |
| 2025-02-21 | 1.0343 | 1.2285 |
| 2025-02-20 | 1.0358 | 1.2300 |
| 2025-02-19 | 1.0372 | 1.2314 |
| 2025-02-18 | 1.0366 | 1.2308 |
| 2025-02-17 | 1.0375 | 1.2317 |
| 2025-02-14 | 1.0389 | 1.2331 |
| 2025-02-13 | 1.0400 | 1.2342 |
| 2025-02-12 | 1.0401 | 1.2343 |
| 2025-02-11 | 1.0403 | 1.2345 |
| 2025-02-10 | 1.0401 | 1.2343 |
| 2025-02-07 | 1.0412 | 1.2354 |
| 2025-02-06 | 1.0414 | 1.2356 |
| 2025-02-05 | 1.0402 | 1.2344 |
