金鹰添盈纯债债券C(012623)
2026-08-28
1.0564
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0564 | 2.1800 |
| 2026-08-27 | 1.0565 | 2.1801 |
| 2026-08-26 | 1.0567 | 2.1803 |
| 2026-08-25 | 1.0568 | 2.1804 |
| 2026-08-24 | 1.0567 | 2.1803 |
| 2026-08-21 | 1.0563 | 2.1799 |
| 2026-08-20 | 1.0565 | 2.1801 |
| 2026-08-19 | 1.0566 | 2.1802 |
| 2026-08-18 | 1.0568 | 2.1804 |
| 2026-08-17 | 1.0563 | 2.1799 |
| 2026-08-14 | 1.0561 | 2.1797 |
| 2026-08-13 | 1.0558 | 2.1794 |
| 2026-08-12 | 1.0554 | 2.1790 |
| 2026-08-11 | 1.0553 | 2.1789 |
| 2026-08-10 | 1.0552 | 2.1788 |
| 2026-08-07 | 1.0549 | 2.1785 |
| 2026-08-06 | 1.0546 | 2.1782 |
| 2026-08-05 | 1.0545 | 2.1781 |
| 2026-08-04 | 1.0545 | 2.1781 |
| 2026-08-03 | 1.0543 | 2.1779 |
| 2026-07-31 | 1.0541 | 2.1777 |
| 2026-07-30 | 1.0538 | 2.1774 |
| 2026-07-29 | 1.0535 | 2.1771 |
| 2026-07-28 | 1.0536 | 2.1772 |
| 2026-07-27 | 1.0537 | 2.1773 |
| 2026-07-24 | 1.0536 | 2.1772 |
| 2026-07-23 | 1.0535 | 2.1771 |
| 2026-07-22 | 1.0534 | 2.1770 |
| 2026-07-21 | 1.0529 | 2.1765 |
| 2026-07-20 | 1.0528 | 2.1764 |
| 2026-07-17 | 1.0529 | 2.1765 |
| 2026-07-16 | 1.0527 | 2.1763 |
| 2026-07-15 | 1.0527 | 2.1763 |
| 2026-07-14 | 1.0525 | 2.1761 |
| 2026-07-13 | 1.0525 | 2.1761 |
| 2026-07-10 | 1.0525 | 2.1761 |
| 2026-07-09 | 1.0523 | 2.1759 |
| 2026-07-08 | 1.0522 | 2.1758 |
| 2026-07-07 | 1.0519 | 2.1755 |
| 2026-07-06 | 1.0518 | 2.1754 |
| 2026-07-03 | 1.0513 | 2.1749 |
| 2026-07-02 | 1.0514 | 2.1750 |
| 2026-07-01 | 1.0513 | 2.1749 |
| 2026-06-30 | 1.0519 | 2.1755 |
| 2026-06-29 | 1.0521 | 2.1757 |
| 2026-06-26 | 1.0516 | 2.1752 |
| 2026-06-25 | 1.0515 | 2.1751 |
| 2026-06-24 | 1.0510 | 2.1746 |
| 2026-06-23 | 1.0508 | 2.1744 |
| 2026-06-22 | 1.0512 | 2.1748 |
| 2026-06-18 | 1.0511 | 2.1747 |
| 2026-06-17 | 1.0508 | 2.1744 |
| 2026-06-16 | 1.0503 | 2.1739 |
| 2026-06-15 | 1.0497 | 2.1733 |
| 2026-06-12 | 1.0493 | 2.1729 |
| 2026-06-11 | 1.0490 | 2.1726 |
| 2026-06-10 | 1.0499 | 2.1735 |
| 2026-06-09 | 1.0504 | 2.1740 |
| 2026-06-08 | 1.0509 | 2.1745 |
| 2026-06-05 | 1.0511 | 2.1747 |
| 2026-06-04 | 1.0510 | 2.1746 |
| 2026-06-03 | 1.0510 | 2.1746 |
| 2026-06-02 | 1.0510 | 2.1746 |
| 2026-06-01 | 1.0507 | 2.1743 |
| 2026-05-29 | 1.0503 | 2.1739 |
| 2026-05-28 | 1.0501 | 2.1737 |
| 2026-05-27 | 1.0498 | 2.1734 |
| 2026-05-26 | 1.0492 | 2.1728 |
| 2026-05-25 | 1.0488 | 2.1724 |
| 2026-05-22 | 1.0484 | 2.1720 |
| 2026-05-21 | 1.0484 | 2.1720 |
| 2026-05-20 | 1.0483 | 2.1719 |
| 2026-05-19 | 1.0481 | 2.1717 |
| 2026-05-18 | 1.0475 | 2.1711 |
| 2026-05-15 | 1.0469 | 2.1705 |
| 2026-05-14 | 1.0468 | 2.1704 |
| 2026-05-13 | 1.0468 | 2.1704 |
| 2026-05-12 | 1.0462 | 2.1698 |
| 2026-05-11 | 1.0457 | 2.1693 |
| 2026-05-08 | 1.0454 | 2.1690 |
| 2026-05-07 | 1.0451 | 2.1687 |
| 2026-05-06 | 1.0451 | 2.1687 |
| 2026-04-30 | 1.0453 | 2.1689 |
| 2026-04-29 | 1.0451 | 2.1687 |
| 2026-04-28 | 1.0448 | 2.1684 |
| 2026-04-27 | 1.0445 | 2.1681 |
| 2026-04-24 | 1.0447 | 2.1683 |
| 2026-04-23 | 1.0448 | 2.1684 |
| 2026-04-22 | 1.0451 | 2.1687 |
| 2026-04-21 | 1.0448 | 2.1684 |
| 2026-04-20 | 1.0445 | 2.1681 |
| 2026-04-17 | 1.0442 | 2.1678 |
| 2026-04-16 | 1.0439 | 2.1675 |
| 2026-04-15 | 1.0438 | 2.1674 |
| 2026-04-14 | 1.0437 | 2.1673 |
| 2026-04-13 | 1.0434 | 2.1670 |
| 2026-04-10 | 1.0433 | 2.1669 |
| 2026-04-09 | 1.0432 | 2.1668 |
| 2026-04-08 | 1.0430 | 2.1666 |
| 2026-04-07 | 1.0429 | 2.1665 |
| 2026-04-03 | 1.0424 | 2.1660 |
| 2026-04-02 | 1.0420 | 2.1656 |
| 2026-04-01 | 1.0418 | 2.1654 |
| 2026-03-31 | 1.0418 | 2.1654 |
| 2026-03-30 | 1.0416 | 2.1652 |
| 2026-03-27 | 1.0412 | 2.1648 |
| 2026-03-26 | 1.0408 | 2.1644 |
| 2026-03-25 | 1.0405 | 2.1641 |
| 2026-03-24 | 1.0400 | 2.1636 |
| 2026-03-23 | 1.0397 | 2.1633 |
| 2026-03-20 | 1.0398 | 2.1634 |
| 2026-03-19 | 1.0398 | 2.1634 |
| 2026-03-18 | 1.0393 | 2.1629 |
| 2026-03-17 | 1.0384 | 2.1620 |
| 2026-03-16 | 1.0382 | 2.1618 |
| 2026-03-13 | 1.0384 | 2.1620 |
| 2026-03-12 | 1.0382 | 2.1618 |
| 2026-03-11 | 1.0382 | 2.1618 |
| 2026-03-10 | 1.0381 | 2.1617 |
| 2026-03-09 | 1.0380 | 2.1616 |
