金鹰添裕纯债债券C(012622)
2026-01-15
1.0885
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0885 | 1.1462 |
| 2026-01-14 | 1.0884 | 1.1461 |
| 2026-01-13 | 1.0882 | 1.1459 |
| 2026-01-12 | 1.0879 | 1.1456 |
| 2026-01-09 | 1.0877 | 1.1454 |
| 2026-01-08 | 1.0877 | 1.1454 |
| 2026-01-07 | 1.0876 | 1.1453 |
| 2026-01-06 | 1.0876 | 1.1453 |
| 2026-01-05 | 1.0880 | 1.1457 |
| 2025-12-31 | 1.0874 | 1.1451 |
| 2025-12-30 | 1.0873 | 1.1450 |
| 2025-12-29 | 1.0874 | 1.1451 |
| 2025-12-26 | 1.0873 | 1.1450 |
| 2025-12-25 | 1.0874 | 1.1451 |
| 2025-12-24 | 1.0872 | 1.1449 |
| 2025-12-23 | 1.0872 | 1.1449 |
| 2025-12-22 | 1.0870 | 1.1447 |
| 2025-12-19 | 1.0868 | 1.1445 |
| 2025-12-18 | 1.0865 | 1.1442 |
| 2025-12-17 | 1.0867 | 1.1444 |
| 2025-12-16 | 1.0865 | 1.1442 |
| 2025-12-15 | 1.0864 | 1.1441 |
| 2025-12-12 | 1.0865 | 1.1442 |
| 2025-12-11 | 1.0864 | 1.1441 |
| 2025-12-10 | 1.0861 | 1.1438 |
| 2025-12-09 | 1.0860 | 1.1437 |
| 2025-12-08 | 1.0859 | 1.1436 |
| 2025-12-05 | 1.0860 | 1.1437 |
| 2025-12-04 | 1.0860 | 1.1437 |
| 2025-12-03 | 1.0868 | 1.1445 |
| 2025-12-02 | 1.0869 | 1.1446 |
| 2025-12-01 | 1.0869 | 1.1446 |
| 2025-11-28 | 1.0868 | 1.1445 |
| 2025-11-27 | 1.0867 | 1.1444 |
| 2025-11-26 | 1.0872 | 1.1449 |
| 2025-11-25 | 1.0877 | 1.1454 |
| 2025-11-24 | 1.0878 | 1.1455 |
| 2025-11-21 | 1.0878 | 1.1455 |
| 2025-11-20 | 1.0879 | 1.1456 |
| 2025-11-19 | 1.0878 | 1.1455 |
| 2025-11-18 | 1.0877 | 1.1454 |
| 2025-11-17 | 1.0874 | 1.1451 |
| 2025-11-14 | 1.0871 | 1.1448 |
| 2025-11-13 | 1.0870 | 1.1447 |
| 2025-11-12 | 1.0868 | 1.1445 |
| 2025-11-11 | 1.0865 | 1.1442 |
| 2025-11-10 | 1.0862 | 1.1439 |
| 2025-11-07 | 1.0861 | 1.1438 |
| 2025-11-06 | 1.0860 | 1.1437 |
| 2025-11-05 | 1.0859 | 1.1436 |
| 2025-11-04 | 1.0856 | 1.1433 |
| 2025-11-03 | 1.0852 | 1.1429 |
| 2025-10-31 | 1.0843 | 1.1420 |
| 2025-10-30 | 1.0834 | 1.1411 |
| 2025-10-29 | 1.0827 | 1.1404 |
| 2025-10-28 | 1.0822 | 1.1399 |
| 2025-10-27 | 1.0810 | 1.1387 |
| 2025-10-24 | 1.0803 | 1.1380 |
| 2025-10-23 | 1.0798 | 1.1375 |
| 2025-10-22 | 1.0792 | 1.1369 |
| 2025-10-21 | 1.0786 | 1.1363 |
| 2025-10-20 | 1.0781 | 1.1358 |
| 2025-10-17 | 1.0778 | 1.1355 |
| 2025-10-16 | 1.0770 | 1.1347 |
| 2025-10-15 | 1.0767 | 1.1344 |
| 2025-10-14 | 1.0766 | 1.1343 |
| 2025-10-13 | 1.0766 | 1.1343 |
| 2025-10-10 | 1.0758 | 1.1335 |
| 2025-10-09 | 1.0758 | 1.1335 |
| 2025-09-30 | 1.0747 | 1.1324 |
| 2025-09-29 | 1.0749 | 1.1326 |
| 2025-09-26 | 1.0750 | 1.1327 |
| 2025-09-25 | 1.0750 | 1.1327 |
| 2025-09-24 | 1.0760 | 1.1337 |
| 2025-09-23 | 1.0768 | 1.1345 |
| 2025-09-22 | 1.0772 | 1.1349 |
| 2025-09-19 | 1.0771 | 1.1348 |
| 2025-09-18 | 1.0772 | 1.1349 |
| 2025-09-17 | 1.0772 | 1.1349 |
| 2025-09-16 | 1.0767 | 1.1344 |
| 2025-09-15 | 1.0767 | 1.1344 |
| 2025-09-12 | 1.0761 | 1.1338 |
| 2025-09-11 | 1.0765 | 1.1342 |
| 2025-09-10 | 1.0769 | 1.1346 |
| 2025-09-09 | 1.0775 | 1.1352 |
| 2025-09-08 | 1.0778 | 1.1355 |
| 2025-09-05 | 1.0783 | 1.1360 |
| 2025-09-04 | 1.0782 | 1.1359 |
| 2025-09-03 | 1.0778 | 1.1355 |
| 2025-09-02 | 1.0773 | 1.1350 |
| 2025-09-01 | 1.0774 | 1.1351 |
| 2025-08-29 | 1.0773 | 1.1350 |
| 2025-08-28 | 1.0771 | 1.1348 |
| 2025-08-27 | 1.0775 | 1.1352 |
| 2025-08-26 | 1.0776 | 1.1353 |
| 2025-08-25 | 1.0778 | 1.1355 |
| 2025-08-22 | 1.0774 | 1.1351 |
| 2025-08-21 | 1.0779 | 1.1356 |
| 2025-08-20 | 1.0780 | 1.1357 |
| 2025-08-19 | 1.0783 | 1.1360 |
| 2025-08-18 | 1.0789 | 1.1366 |
| 2025-08-15 | 1.0809 | 1.1386 |
| 2025-08-14 | 1.0812 | 1.1389 |
| 2025-08-13 | 1.0816 | 1.1393 |
| 2025-08-12 | 1.0817 | 1.1394 |
| 2025-08-11 | 1.0825 | 1.1402 |
| 2025-08-08 | 1.0832 | 1.1409 |
| 2025-08-07 | 1.0832 | 1.1409 |
| 2025-08-06 | 1.0829 | 1.1406 |
| 2025-08-05 | 1.0826 | 1.1403 |
| 2025-08-04 | 1.0821 | 1.1398 |
| 2025-08-01 | 1.0817 | 1.1394 |
| 2025-07-31 | 1.0811 | 1.1388 |
| 2025-07-30 | 1.0803 | 1.1380 |
| 2025-07-29 | 1.0800 | 1.1377 |
| 2025-07-28 | 1.0809 | 1.1386 |
| 2025-07-25 | 1.0799 | 1.1376 |
| 2025-07-24 | 1.0804 | 1.1381 |
| 2025-07-23 | 1.0819 | 1.1396 |
| 2025-07-22 | 1.0827 | 1.1404 |
