金鹰添裕纯债债券C(012622)
2026-03-02
1.0961
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
