金鹰添裕纯债债券C(012622)
2026-07-10
1.1054
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1054 | 1.1735 |
| 2026-07-09 | 1.1053 | 1.1734 |
| 2026-07-08 | 1.1052 | 1.1733 |
| 2026-07-07 | 1.1050 | 1.1731 |
| 2026-07-06 | 1.1049 | 1.1730 |
| 2026-07-03 | 1.1043 | 1.1724 |
| 2026-07-02 | 1.1044 | 1.1725 |
| 2026-07-01 | 1.1042 | 1.1723 |
| 2026-06-30 | 1.1050 | 1.1731 |
| 2026-06-29 | 1.1051 | 1.1732 |
| 2026-06-26 | 1.1045 | 1.1726 |
| 2026-06-25 | 1.1043 | 1.1724 |
| 2026-06-24 | 1.1038 | 1.1719 |
| 2026-06-23 | 1.1034 | 1.1715 |
| 2026-06-22 | 1.1039 | 1.1720 |
| 2026-06-18 | 1.1037 | 1.1718 |
| 2026-06-17 | 1.1033 | 1.1714 |
| 2026-06-16 | 1.1027 | 1.1708 |
| 2026-06-15 | 1.1022 | 1.1703 |
| 2026-06-12 | 1.1017 | 1.1698 |
| 2026-06-11 | 1.1016 | 1.1697 |
| 2026-06-10 | 1.1026 | 1.1707 |
| 2026-06-09 | 1.1030 | 1.1711 |
| 2026-06-08 | 1.1035 | 1.1716 |
| 2026-06-05 | 1.1038 | 1.1719 |
| 2026-06-04 | 1.1039 | 1.1720 |
| 2026-06-03 | 1.1036 | 1.1717 |
| 2026-06-02 | 1.1036 | 1.1717 |
| 2026-06-01 | 1.1033 | 1.1714 |
| 2026-05-29 | 1.1026 | 1.1707 |
| 2026-05-28 | 1.1022 | 1.1703 |
| 2026-05-27 | 1.1018 | 1.1699 |
| 2026-05-26 | 1.1012 | 1.1693 |
| 2026-05-25 | 1.1008 | 1.1689 |
| 2026-05-22 | 1.1002 | 1.1683 |
| 2026-05-21 | 1.1001 | 1.1682 |
| 2026-05-20 | 1.0999 | 1.1680 |
| 2026-05-19 | 1.0996 | 1.1677 |
| 2026-05-18 | 1.0990 | 1.1671 |
| 2026-05-15 | 1.0985 | 1.1666 |
| 2026-05-14 | 1.0982 | 1.1663 |
| 2026-05-13 | 1.0982 | 1.1663 |
| 2026-05-12 | 1.0976 | 1.1657 |
| 2026-05-11 | 1.0970 | 1.1651 |
| 2026-05-08 | 1.0966 | 1.1647 |
| 2026-05-07 | 1.0964 | 1.1645 |
| 2026-05-06 | 1.0963 | 1.1644 |
| 2026-04-30 | 1.0967 | 1.1648 |
| 2026-04-29 | 1.0968 | 1.1649 |
| 2026-04-28 | 1.0963 | 1.1644 |
| 2026-04-27 | 1.0957 | 1.1638 |
| 2026-04-24 | 1.0962 | 1.1643 |
| 2026-04-23 | 1.0966 | 1.1647 |
| 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 |
