金鹰添盈纯债债券C(012623)
2025-12-26
1.0338
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0338 | 2.1574 |
| 2025-12-25 | 1.0343 | 2.1579 |
| 2025-12-24 | 1.0341 | 2.1577 |
| 2025-12-23 | 1.0341 | 2.1577 |
| 2025-12-22 | 1.0339 | 2.1575 |
| 2025-12-19 | 1.0337 | 2.1573 |
| 2025-12-18 | 1.0333 | 2.1569 |
| 2025-12-17 | 1.0332 | 2.1568 |
| 2025-12-16 | 1.0331 | 2.1567 |
| 2025-12-15 | 1.0331 | 2.1567 |
| 2025-12-12 | 1.0334 | 2.1570 |
| 2025-12-11 | 1.0334 | 2.1570 |
| 2025-12-10 | 1.0328 | 2.1564 |
| 2025-12-09 | 1.0327 | 2.1563 |
| 2025-12-08 | 1.0323 | 2.1559 |
| 2025-12-05 | 1.0325 | 2.1561 |
| 2025-12-04 | 1.0324 | 2.1560 |
| 2025-12-03 | 1.0334 | 2.1570 |
| 2025-12-02 | 1.0336 | 2.1572 |
| 2025-12-01 | 1.0338 | 2.1574 |
| 2025-11-28 | 1.0336 | 2.1572 |
| 2025-11-27 | 1.0333 | 2.1569 |
| 2025-11-26 | 1.0336 | 2.1572 |
| 2025-11-25 | 1.0344 | 2.1580 |
| 2025-11-24 | 1.0348 | 2.1584 |
| 2025-11-21 | 1.0346 | 2.1582 |
| 2025-11-20 | 1.0347 | 2.1583 |
| 2025-11-19 | 1.0347 | 2.1583 |
| 2025-11-18 | 1.0347 | 2.1583 |
| 2025-11-17 | 1.0349 | 2.1585 |
| 2025-11-14 | 1.0346 | 2.1582 |
| 2025-11-13 | 1.0344 | 2.1580 |
| 2025-11-12 | 1.0345 | 2.1581 |
| 2025-11-11 | 1.0342 | 2.1578 |
| 2025-11-10 | 1.0340 | 2.1576 |
| 2025-11-07 | 1.0337 | 2.1573 |
| 2025-11-06 | 1.0341 | 2.1577 |
| 2025-11-05 | 1.0343 | 2.1579 |
| 2025-11-04 | 1.0340 | 2.1576 |
| 2025-11-03 | 1.0339 | 2.1575 |
| 2025-10-31 | 1.0335 | 2.1571 |
| 2025-10-30 | 1.0329 | 2.1565 |
| 2025-10-29 | 1.0324 | 2.1560 |
| 2025-10-28 | 1.0319 | 2.1555 |
| 2025-10-27 | 1.0312 | 2.1548 |
| 2025-10-24 | 1.0308 | 2.1544 |
| 2025-10-23 | 1.0306 | 2.1542 |
| 2025-10-22 | 1.0303 | 2.1539 |
| 2025-10-21 | 1.0299 | 2.1535 |
| 2025-10-20 | 1.0296 | 2.1532 |
| 2025-10-17 | 1.0294 | 2.1530 |
| 2025-10-16 | 1.0287 | 2.1523 |
| 2025-10-15 | 1.0278 | 2.1514 |
| 2025-10-14 | 1.0277 | 2.1513 |
| 2025-10-13 | 1.0277 | 2.1513 |
| 2025-10-10 | 1.0264 | 2.1500 |
| 2025-10-09 | 1.0264 | 2.1500 |
| 2025-09-30 | 1.0254 | 2.1490 |
| 2025-09-29 | 1.0252 | 2.1488 |
| 2025-09-26 | 1.0249 | 2.1485 |
| 2025-09-25 | 1.0247 | 2.1483 |
| 2025-09-24 | 1.0255 | 2.1491 |
| 2025-09-23 | 1.0268 | 2.1504 |
| 2025-09-22 | 1.0274 | 2.1510 |
| 2025-09-19 | 1.0272 | 2.1508 |
| 2025-09-18 | 1.0276 | 2.1512 |
| 2025-09-17 | 1.0278 | 2.1514 |
| 2025-09-16 | 1.0275 | 2.1511 |
| 2025-09-15 | 1.0274 | 2.1510 |
| 2025-09-12 | 1.0266 | 2.1502 |
| 2025-09-11 | 1.0266 | 2.1502 |
| 2025-09-10 | 1.0272 | 2.1508 |
| 2025-09-09 | 1.0281 | 2.1517 |
| 2025-09-08 | 1.0286 | 2.1522 |
| 2025-09-05 | 1.0292 | 2.1528 |
| 2025-09-04 | 1.0298 | 2.1534 |
| 2025-09-03 | 1.0290 | 2.1526 |
| 2025-09-02 | 1.0283 | 2.1519 |
| 2025-09-01 | 1.0283 | 2.1519 |
| 2025-08-29 | 1.0280 | 2.1516 |
| 2025-08-28 | 1.0279 | 2.1515 |
| 2025-08-27 | 1.0286 | 2.1522 |
| 2025-08-26 | 1.0281 | 2.1517 |
| 2025-08-25 | 1.0275 | 2.1511 |
| 2025-08-22 | 1.0268 | 2.1504 |
| 2025-08-21 | 1.0268 | 2.1504 |
| 2025-08-20 | 1.0267 | 2.1503 |
| 2025-08-19 | 1.0270 | 2.1506 |
| 2025-08-18 | 1.0275 | 2.1511 |
| 2025-08-15 | 1.0293 | 2.1529 |
| 2025-08-14 | 1.0295 | 2.1531 |
| 2025-08-13 | 1.0298 | 2.1534 |
| 2025-08-12 | 1.0298 | 2.1534 |
| 2025-08-11 | 1.0306 | 2.1542 |
| 2025-08-08 | 1.0313 | 2.1549 |
| 2025-08-07 | 1.0311 | 2.1547 |
| 2025-08-06 | 1.0307 | 2.1543 |
| 2025-08-05 | 1.0304 | 2.1540 |
| 2025-08-04 | 1.0303 | 2.1539 |
| 2025-08-01 | 1.0297 | 2.1533 |
| 2025-07-31 | 1.0294 | 2.1530 |
| 2025-07-30 | 1.0283 | 2.1519 |
| 2025-07-29 | 1.0278 | 2.1514 |
| 2025-07-28 | 1.0288 | 2.1524 |
| 2025-07-25 | 1.0278 | 2.1514 |
| 2025-07-24 | 1.0282 | 2.1518 |
| 2025-07-23 | 1.0299 | 2.1535 |
| 2025-07-22 | 1.0309 | 2.1545 |
| 2025-07-21 | 1.0312 | 2.1548 |
| 2025-07-18 | 1.0316 | 2.1552 |
| 2025-07-17 | 1.0315 | 2.1551 |
| 2025-07-16 | 1.0312 | 2.1548 |
| 2025-07-15 | 1.0309 | 2.1545 |
| 2025-07-14 | 1.0302 | 2.1538 |
| 2025-07-11 | 1.0304 | 2.1540 |
| 2025-07-10 | 1.0306 | 2.1542 |
| 2025-07-09 | 1.0310 | 2.1546 |
| 2025-07-08 | 1.0310 | 2.1546 |
| 2025-07-07 | 1.0311 | 2.1547 |
| 2025-07-04 | 1.0306 | 2.1542 |
