金鹰添裕纯债债券C(012622)
2026-04-22
1.0972
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0972 | 1.1653 |
| 2026-04-21 | 1.0965 | 1.1646 |
| 2026-04-20 | 1.0962 | 1.1643 |
| 2026-04-17 | 1.0958 | 1.1639 |
| 2026-04-16 | 1.0953 | 1.1634 |
| 2026-04-15 | 1.0951 | 1.1632 |
| 2026-04-14 | 1.0950 | 1.1631 |
| 2026-04-13 | 1.0945 | 1.1626 |
| 2026-04-10 | 1.0941 | 1.1622 |
| 2026-04-09 | 1.0938 | 1.1619 |
| 2026-04-08 | 1.0937 | 1.1618 |
| 2026-04-07 | 1.0933 | 1.1614 |
| 2026-04-03 | 1.0926 | 1.1607 |
| 2026-04-02 | 1.0918 | 1.1599 |
| 2026-04-01 | 1.0914 | 1.1595 |
| 2026-03-31 | 1.0911 | 1.1592 |
| 2026-03-30 | 1.0909 | 1.1590 |
| 2026-03-27 | 1.0905 | 1.1586 |
| 2026-03-26 | 1.0899 | 1.1580 |
| 2026-03-25 | 1.0895 | 1.1576 |
| 2026-03-24 | 1.0893 | 1.1574 |
| 2026-03-23 | 1.0888 | 1.1569 |
| 2026-03-20 | 1.0889 | 1.1570 |
| 2026-03-19 | 1.0885 | 1.1566 |
| 2026-03-18 | 1.0880 | 1.1561 |
| 2026-03-17 | 1.0873 | 1.1554 |
| 2026-03-16 | 1.0870 | 1.1551 |
| 2026-03-13 | 1.0870 | 1.1551 |
| 2026-03-12 | 1.0866 | 1.1547 |
| 2026-03-11 | 1.0866 | 1.1547 |
| 2026-03-10 | 1.0864 | 1.1545 |
| 2026-03-09 | 1.0864 | 1.1545 |
| 2026-03-06 | 1.0970 | 1.1547 |
| 2026-03-05 | 1.0967 | 1.1544 |
| 2026-03-04 | 1.0965 | 1.1542 |
| 2026-03-03 | 1.0963 | 1.1540 |
| 2026-03-02 | 1.0961 | 1.1538 |
| 2026-02-27 | 1.0958 | 1.1535 |
| 2026-02-26 | 1.0956 | 1.1533 |
| 2026-02-25 | 1.0958 | 1.1535 |
| 2026-02-24 | 1.0960 | 1.1537 |
| 2026-02-13 | 1.0951 | 1.1528 |
| 2026-02-12 | 1.0948 | 1.1525 |
| 2026-02-11 | 1.0946 | 1.1523 |
| 2026-02-10 | 1.0942 | 1.1519 |
| 2026-02-09 | 1.0938 | 1.1515 |
| 2026-02-06 | 1.0934 | 1.1511 |
| 2026-02-05 | 1.0932 | 1.1509 |
| 2026-02-04 | 1.0931 | 1.1508 |
| 2026-02-03 | 1.0931 | 1.1508 |
| 2026-02-02 | 1.0928 | 1.1505 |
| 2026-01-30 | 1.0925 | 1.1502 |
| 2026-01-29 | 1.0923 | 1.1500 |
| 2026-01-28 | 1.0922 | 1.1499 |
| 2026-01-27 | 1.0918 | 1.1495 |
| 2026-01-26 | 1.0917 | 1.1494 |
| 2026-01-23 | 1.0910 | 1.1487 |
| 2026-01-22 | 1.0907 | 1.1484 |
| 2026-01-21 | 1.0905 | 1.1482 |
| 2026-01-20 | 1.0902 | 1.1479 |
| 2026-01-19 | 1.0896 | 1.1473 |
| 2026-01-16 | 1.0890 | 1.1467 |
| 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 |
