金鹰年年邮享一年持有债券A(013263)
2026-09-24
1.1374
-0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1374 | 1.1374 |
| 2026-09-23 | 1.1417 | 1.1417 |
| 2026-09-22 | 1.1412 | 1.1412 |
| 2026-09-21 | 1.1424 | 1.1424 |
| 2026-09-18 | 1.1453 | 1.1453 |
| 2026-09-17 | 1.1415 | 1.1415 |
| 2026-09-16 | 1.1423 | 1.1423 |
| 2026-09-15 | 1.1393 | 1.1393 |
| 2026-09-14 | 1.1379 | 1.1379 |
| 2026-09-11 | 1.1377 | 1.1377 |
| 2026-09-10 | 1.1394 | 1.1394 |
| 2026-09-09 | 1.1410 | 1.1410 |
| 2026-09-08 | 1.1378 | 1.1378 |
| 2026-09-07 | 1.1392 | 1.1392 |
| 2026-09-04 | 1.1365 | 1.1365 |
| 2026-09-03 | 1.1383 | 1.1383 |
| 2026-09-02 | 1.1375 | 1.1375 |
| 2026-09-01 | 1.1405 | 1.1405 |
| 2026-08-31 | 1.1420 | 1.1420 |
| 2026-08-28 | 1.1421 | 1.1421 |
| 2026-08-27 | 1.1434 | 1.1434 |
| 2026-08-26 | 1.1418 | 1.1418 |
| 2026-08-25 | 1.1420 | 1.1420 |
| 2026-08-24 | 1.1425 | 1.1425 |
| 2026-08-21 | 1.1443 | 1.1443 |
| 2026-08-20 | 1.1436 | 1.1436 |
| 2026-08-19 | 1.1449 | 1.1449 |
| 2026-08-18 | 1.1520 | 1.1520 |
| 2026-08-17 | 1.1544 | 1.1544 |
| 2026-08-14 | 1.1496 | 1.1496 |
| 2026-08-13 | 1.1485 | 1.1485 |
| 2026-08-12 | 1.1492 | 1.1492 |
| 2026-08-11 | 1.1484 | 1.1484 |
| 2026-08-10 | 1.1482 | 1.1482 |
| 2026-08-07 | 1.1493 | 1.1493 |
| 2026-08-06 | 1.1474 | 1.1474 |
| 2026-08-05 | 1.1468 | 1.1468 |
| 2026-08-04 | 1.1462 | 1.1462 |
| 2026-08-03 | 1.1453 | 1.1453 |
| 2026-07-31 | 1.1455 | 1.1455 |
| 2026-07-30 | 1.1456 | 1.1456 |
| 2026-07-29 | 1.1466 | 1.1466 |
| 2026-07-28 | 1.1485 | 1.1485 |
| 2026-07-27 | 1.1503 | 1.1503 |
| 2026-07-24 | 1.1490 | 1.1490 |
| 2026-07-23 | 1.1480 | 1.1480 |
| 2026-07-22 | 1.1494 | 1.1494 |
| 2026-07-21 | 1.1495 | 1.1495 |
| 2026-07-20 | 1.1456 | 1.1456 |
| 2026-07-17 | 1.1476 | 1.1476 |
| 2026-07-16 | 1.1544 | 1.1544 |
| 2026-07-15 | 1.1613 | 1.1613 |
| 2026-07-14 | 1.1657 | 1.1657 |
| 2026-07-13 | 1.1653 | 1.1653 |
| 2026-07-10 | 1.1737 | 1.1737 |
| 2026-07-09 | 1.1795 | 1.1795 |
| 2026-07-08 | 1.1725 | 1.1725 |
| 2026-07-07 | 1.1730 | 1.1730 |
| 2026-07-06 | 1.1733 | 1.1733 |
| 2026-07-03 | 1.1765 | 1.1765 |
| 2026-07-02 | 1.1828 | 1.1828 |
| 2026-07-01 | 1.1971 | 1.1971 |
| 2026-06-30 | 1.1989 | 1.1989 |
| 2026-06-29 | 1.1928 | 1.1928 |
| 2026-06-26 | 1.1845 | 1.1845 |
| 2026-06-25 | 1.1736 | 1.1736 |
| 2026-06-24 | 1.1680 | 1.1680 |
| 2026-06-23 | 1.1585 | 1.1585 |
| 2026-06-22 | 1.1634 | 1.1634 |
| 2026-06-18 | 1.1599 | 1.1599 |
| 2026-06-17 | 1.1556 | 1.1556 |
| 2026-06-16 | 1.1471 | 1.1471 |
| 2026-06-15 | 1.1455 | 1.1455 |
| 2026-06-12 | 1.1377 | 1.1377 |
| 2026-06-11 | 1.1382 | 1.1382 |
| 2026-06-10 | 1.1374 | 1.1374 |
| 2026-06-09 | 1.1408 | 1.1408 |
| 2026-06-08 | 1.1326 | 1.1326 |
| 2026-06-05 | 1.1368 | 1.1368 |
| 2026-06-04 | 1.1378 | 1.1378 |
| 2026-06-03 | 1.1317 | 1.1317 |
| 2026-06-02 | 1.1283 | 1.1283 |
| 2026-06-01 | 1.1270 | 1.1270 |
| 2026-05-29 | 1.1324 | 1.1324 |
| 2026-05-28 | 1.1403 | 1.1403 |
| 2026-05-27 | 1.1368 | 1.1368 |
| 2026-05-26 | 1.1413 | 1.1413 |
| 2026-05-25 | 1.1435 | 1.1435 |
| 2026-05-22 | 1.1368 | 1.1368 |
| 2026-05-21 | 1.1314 | 1.1314 |
| 2026-05-20 | 1.1363 | 1.1363 |
| 2026-05-19 | 1.1307 | 1.1307 |
| 2026-05-18 | 1.1287 | 1.1287 |
| 2026-05-15 | 1.1277 | 1.1277 |
| 2026-05-14 | 1.1296 | 1.1296 |
| 2026-05-13 | 1.1331 | 1.1331 |
| 2026-05-12 | 1.1288 | 1.1288 |
| 2026-05-11 | 1.1288 | 1.1288 |
| 2026-05-08 | 1.1254 | 1.1254 |
| 2026-05-07 | 1.1235 | 1.1235 |
| 2026-05-06 | 1.1203 | 1.1203 |
| 2026-04-30 | 1.1140 | 1.1140 |
| 2026-04-29 | 1.1139 | 1.1139 |
| 2026-04-28 | 1.1120 | 1.1120 |
| 2026-04-27 | 1.1155 | 1.1155 |
| 2026-04-24 | 1.1154 | 1.1154 |
| 2026-04-23 | 1.1189 | 1.1189 |
| 2026-04-22 | 1.1263 | 1.1263 |
| 2026-04-21 | 1.1206 | 1.1206 |
| 2026-04-20 | 1.1173 | 1.1173 |
| 2026-04-17 | 1.1144 | 1.1144 |
| 2026-04-16 | 1.1115 | 1.1115 |
| 2026-04-15 | 1.1084 | 1.1084 |
| 2026-04-14 | 1.1099 | 1.1099 |
| 2026-04-13 | 1.1061 | 1.1061 |
| 2026-04-10 | 1.1066 | 1.1066 |
| 2026-04-09 | 1.1036 | 1.1036 |
| 2026-04-08 | 1.1043 | 1.1043 |
| 2026-04-07 | 1.0980 | 1.0980 |
| 2026-04-03 | 1.0961 | 1.0961 |
