金鹰添盈纯债债券C(012623)
2025-01-22
1.0157
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0157 | 2.1393 |
| 2025-01-21 | 1.0154 | 2.1390 |
| 2025-01-20 | 1.0152 | 2.1388 |
| 2025-01-17 | 1.0153 | 2.1389 |
| 2025-01-16 | 1.0155 | 2.1391 |
| 2025-01-15 | 1.0162 | 2.1398 |
| 2025-01-14 | 1.0160 | 2.1396 |
| 2025-01-13 | 1.0159 | 2.1395 |
| 2025-01-10 | 1.0163 | 2.1399 |
| 2025-01-09 | 1.0165 | 2.1401 |
| 2025-01-08 | 1.0170 | 2.1406 |
| 2025-01-07 | 1.0169 | 2.1405 |
| 2025-01-06 | 1.0171 | 2.1407 |
| 2025-01-03 | 1.0167 | 2.1403 |
| 2025-01-02 | 1.0161 | 2.1397 |
| 2024-12-31 | 1.0151 | 2.1387 |
| 2024-12-30 | 1.0143 | 2.1379 |
| 2024-12-27 | 1.0140 | 2.1376 |
| 2024-12-26 | 1.0132 | 2.1368 |
| 2024-12-25 | 1.0133 | 2.1369 |
| 2024-12-24 | 1.0136 | 2.1372 |
| 2024-12-23 | 1.0139 | 2.1375 |
| 2024-12-20 | 1.0135 | 2.1371 |
| 2024-12-19 | 1.0130 | 2.1366 |
| 2024-12-18 | 1.0132 | 2.1368 |
| 2024-12-17 | 1.0165 | 2.1370 |
| 2024-12-16 | 1.0166 | 2.1371 |
| 2024-12-13 | 1.0161 | 2.1366 |
| 2024-12-12 | 1.0155 | 2.1360 |
| 2024-12-11 | 1.0154 | 2.1359 |
| 2024-12-10 | 1.0155 | 2.1360 |
| 2024-12-09 | 1.0145 | 2.1350 |
| 2024-12-06 | 1.0143 | 2.1348 |
| 2024-12-05 | 1.0142 | 2.1347 |
| 2024-12-04 | 1.0140 | 2.1345 |
| 2024-12-03 | 1.0135 | 2.1340 |
| 2024-12-02 | 1.0134 | 2.1339 |
| 2024-11-29 | 1.0122 | 2.1327 |
| 2024-11-28 | 1.0117 | 2.1322 |
| 2024-11-27 | 1.0115 | 2.1320 |
| 2024-11-26 | 1.0112 | 2.1317 |
| 2024-11-25 | 1.0109 | 2.1314 |
| 2024-11-22 | 1.0105 | 2.1310 |
| 2024-11-21 | 1.0102 | 2.1307 |
| 2024-11-20 | 1.0099 | 2.1304 |
| 2024-11-19 | 1.0097 | 2.1302 |
| 2024-11-18 | 1.0096 | 2.1301 |
| 2024-11-15 | 1.0516 | 2.1301 |
| 2024-11-14 | 1.0514 | 2.1299 |
| 2024-11-13 | 1.0513 | 2.1298 |
| 2024-11-12 | 1.0514 | 2.1299 |
| 2024-11-11 | 1.0512 | 2.1297 |
| 2024-11-08 | 1.0510 | 2.1295 |
| 2024-11-07 | 1.0512 | 2.1297 |
| 2024-11-06 | 1.0511 | 2.1296 |
| 2024-11-05 | 1.0513 | 2.1298 |
| 2024-11-04 | 1.0520 | 2.1305 |
| 2024-11-01 | 1.0521 | 2.1306 |
| 2024-10-31 | 1.0518 | 2.1303 |
| 2024-10-30 | 1.0517 | 2.1302 |
| 2024-10-29 | 1.0522 | 2.1307 |
| 2024-10-28 | 1.0531 | 2.1316 |
| 2024-10-25 | 1.0537 | 2.1322 |
| 2024-10-24 | 1.0542 | 2.1327 |
| 2024-10-23 | 1.0545 | 2.1330 |
| 2024-10-22 | 1.0556 | 2.1341 |
| 2024-10-21 | 1.0563 | 2.1348 |
| 2024-10-18 | 1.0564 | 2.1349 |
| 2024-10-17 | 1.0565 | 2.1350 |
| 2024-10-16 | 1.0560 | 2.1345 |
| 2024-10-15 | 1.0558 | 2.1343 |
| 2024-10-14 | 1.0555 | 2.1340 |
| 2024-10-11 | 1.0534 | 2.1319 |
| 2024-10-10 | 1.0525 | 2.1310 |
| 2024-10-09 | 1.0517 | 2.1302 |
| 2024-10-08 | 1.0543 | 2.1328 |
| 2024-09-30 | 1.0567 | 2.1352 |
| 2024-09-27 | 1.0607 | 2.1392 |
| 2024-09-26 | 1.0627 | 2.1412 |
| 2024-09-25 | 1.0629 | 2.1414 |
| 2024-09-24 | 1.1166 | 2.1411 |
| 2024-09-23 | 1.1169 | 2.1414 |
| 2024-09-20 | 1.1170 | 2.1415 |
| 2024-09-19 | 1.1173 | 2.1418 |
| 2024-09-18 | 1.1175 | 2.1420 |
| 2024-09-13 | 1.1171 | 2.1416 |
| 2024-09-12 | 1.1172 | 2.1417 |
| 2024-09-11 | 1.1173 | 2.1418 |
| 2024-09-10 | 1.1178 | 2.1423 |
| 2024-09-09 | 1.1178 | 2.1423 |
| 2024-09-06 | 1.1178 | 2.1423 |
| 2024-09-05 | 1.1177 | 2.1422 |
| 2024-09-04 | 1.1176 | 2.1421 |
| 2024-09-03 | 1.1173 | 2.1418 |
| 2024-09-02 | 1.1166 | 2.1411 |
| 2024-08-30 | 1.1161 | 2.1406 |
| 2024-08-29 | 1.1164 | 2.1409 |
| 2024-08-28 | 1.1156 | 2.1401 |
| 2024-08-27 | 1.1164 | 2.1409 |
| 2024-08-26 | 1.1191 | 2.1436 |
| 2024-08-23 | 1.1203 | 2.1448 |
| 2024-08-22 | 1.1212 | 2.1457 |
| 2024-08-21 | 1.1215 | 2.1460 |
| 2024-08-20 | 1.1227 | 2.1472 |
| 2024-08-19 | 1.1230 | 2.1475 |
| 2024-08-16 | 1.1232 | 2.1477 |
| 2024-08-15 | 1.1231 | 2.1476 |
| 2024-08-14 | 1.1234 | 2.1479 |
| 2024-08-13 | 1.1217 | 2.1462 |
| 2024-08-12 | 1.1212 | 2.1457 |
| 2024-08-09 | 1.1238 | 2.1483 |
| 2024-08-08 | 1.1251 | 2.1496 |
| 2024-08-07 | 1.1257 | 2.1502 |
| 2024-08-06 | 1.1251 | 2.1496 |
| 2024-08-05 | 1.1254 | 2.1499 |
| 2024-08-02 | 1.1248 | 2.1493 |
| 2024-08-01 | 1.1242 | 2.1487 |
| 2024-07-31 | 1.1235 | 2.1480 |
| 2024-07-30 | 1.1230 | 2.1475 |
| 2024-07-29 | 1.1225 | 2.1470 |
