金鹰年年邮享一年持有债券A(013263)
2025-07-23
1.0853
-0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0853 | 1.0853 |
| 2025-07-22 | 1.0867 | 1.0867 |
| 2025-07-21 | 1.0866 | 1.0866 |
| 2025-07-18 | 1.0867 | 1.0867 |
| 2025-07-17 | 1.0868 | 1.0868 |
| 2025-07-16 | 1.0866 | 1.0866 |
| 2025-07-15 | 1.0862 | 1.0862 |
| 2025-07-14 | 1.0863 | 1.0863 |
| 2025-07-11 | 1.0865 | 1.0865 |
| 2025-07-10 | 1.0869 | 1.0869 |
| 2025-07-09 | 1.0877 | 1.0877 |
| 2025-07-08 | 1.0886 | 1.0886 |
| 2025-07-07 | 1.0876 | 1.0876 |
| 2025-07-04 | 1.0865 | 1.0865 |
| 2025-07-03 | 1.0870 | 1.0870 |
| 2025-07-02 | 1.0861 | 1.0861 |
| 2025-07-01 | 1.0862 | 1.0862 |
| 2025-06-30 | 1.0849 | 1.0849 |
| 2025-06-27 | 1.0838 | 1.0838 |
| 2025-06-26 | 1.0835 | 1.0835 |
| 2025-06-25 | 1.0842 | 1.0842 |
| 2025-06-24 | 1.0841 | 1.0841 |
| 2025-06-23 | 1.0840 | 1.0840 |
| 2025-06-20 | 1.0829 | 1.0829 |
| 2025-06-19 | 1.0831 | 1.0831 |
| 2025-06-18 | 1.0840 | 1.0840 |
| 2025-06-17 | 1.0832 | 1.0832 |
| 2025-06-16 | 1.0833 | 1.0833 |
| 2025-06-13 | 1.0823 | 1.0823 |
| 2025-06-12 | 1.0825 | 1.0825 |
| 2025-06-11 | 1.0821 | 1.0821 |
| 2025-06-10 | 1.0812 | 1.0812 |
| 2025-06-09 | 1.0816 | 1.0816 |
| 2025-06-06 | 1.0811 | 1.0811 |
| 2025-06-05 | 1.0809 | 1.0809 |
| 2025-06-04 | 1.0811 | 1.0811 |
| 2025-06-03 | 1.0806 | 1.0806 |
| 2025-05-30 | 1.0804 | 1.0804 |
| 2025-05-29 | 1.0801 | 1.0801 |
| 2025-05-28 | 1.0805 | 1.0805 |
| 2025-05-27 | 1.0803 | 1.0803 |
| 2025-05-26 | 1.0811 | 1.0811 |
| 2025-05-23 | 1.0805 | 1.0805 |
| 2025-05-22 | 1.0806 | 1.0806 |
| 2025-05-21 | 1.0806 | 1.0806 |
| 2025-05-20 | 1.0808 | 1.0808 |
| 2025-05-19 | 1.0804 | 1.0804 |
| 2025-05-16 | 1.0792 | 1.0792 |
| 2025-05-15 | 1.0797 | 1.0797 |
| 2025-05-14 | 1.0805 | 1.0805 |
| 2025-05-13 | 1.0806 | 1.0806 |
| 2025-05-12 | 1.0799 | 1.0799 |
| 2025-05-09 | 1.0805 | 1.0805 |
| 2025-05-08 | 1.0803 | 1.0803 |
| 2025-05-07 | 1.0793 | 1.0793 |
| 2025-05-06 | 1.0799 | 1.0799 |
| 2025-04-30 | 1.0786 | 1.0786 |
| 2025-04-29 | 1.0783 | 1.0783 |
| 2025-04-28 | 1.0780 | 1.0780 |
| 2025-04-25 | 1.0778 | 1.0778 |
| 2025-04-24 | 1.0775 | 1.0775 |
| 2025-04-23 | 1.0774 | 1.0774 |
| 2025-04-22 | 1.0777 | 1.0777 |
| 2025-04-21 | 1.0774 | 1.0774 |
| 2025-04-18 | 1.0769 | 1.0769 |
| 2025-04-17 | 1.0766 | 1.0766 |
| 2025-04-16 | 1.0767 | 1.0767 |
| 2025-04-15 | 1.0765 | 1.0765 |
| 2025-04-14 | 1.0770 | 1.0770 |
| 2025-04-11 | 1.0765 | 1.0765 |
| 2025-04-10 | 1.0754 | 1.0754 |
| 2025-04-09 | 1.0751 | 1.0751 |
| 2025-04-08 | 1.0743 | 1.0743 |
| 2025-04-07 | 1.0760 | 1.0760 |
| 2025-04-03 | 1.0790 | 1.0790 |
| 2025-04-02 | 1.0778 | 1.0778 |
| 2025-04-01 | 1.0769 | 1.0769 |
| 2025-03-31 | 1.0757 | 1.0757 |
| 2025-03-28 | 1.0770 | 1.0770 |
| 2025-03-27 | 1.0788 | 1.0788 |
| 2025-03-26 | 1.0791 | 1.0791 |
| 2025-03-25 | 1.0775 | 1.0775 |
| 2025-03-24 | 1.0802 | 1.0802 |
| 2025-03-21 | 1.0786 | 1.0786 |
| 2025-03-20 | 1.0793 | 1.0793 |
| 2025-03-19 | 1.0768 | 1.0768 |
| 2025-03-18 | 1.0776 | 1.0776 |
| 2025-03-17 | 1.0779 | 1.0779 |
| 2025-03-14 | 1.0796 | 1.0796 |
| 2025-03-13 | 1.0759 | 1.0759 |
| 2025-03-12 | 1.0788 | 1.0788 |
| 2025-03-11 | 1.0806 | 1.0806 |
| 2025-03-10 | 1.0837 | 1.0837 |
| 2025-03-07 | 1.0859 | 1.0859 |
| 2025-03-06 | 1.0868 | 1.0868 |
| 2025-03-05 | 1.0855 | 1.0855 |
| 2025-03-04 | 1.0831 | 1.0831 |
| 2025-03-03 | 1.0818 | 1.0818 |
| 2025-02-28 | 1.0788 | 1.0788 |
| 2025-02-27 | 1.0848 | 1.0848 |
| 2025-02-26 | 1.0893 | 1.0893 |
| 2025-02-25 | 1.0884 | 1.0884 |
| 2025-02-24 | 1.0878 | 1.0878 |
| 2025-02-21 | 1.0917 | 1.0917 |
| 2025-02-20 | 1.0895 | 1.0895 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0820 | 1.0820 |
| 2025-02-17 | 1.0841 | 1.0841 |
| 2025-02-14 | 1.0842 | 1.0842 |
| 2025-02-13 | 1.0825 | 1.0825 |
| 2025-02-12 | 1.0855 | 1.0855 |
| 2025-02-11 | 1.0821 | 1.0821 |
| 2025-02-10 | 1.0805 | 1.0805 |
| 2025-02-07 | 1.0801 | 1.0801 |
| 2025-02-06 | 1.0789 | 1.0789 |
| 2025-02-05 | 1.0751 | 1.0751 |
| 2025-01-27 | 1.0746 | 1.0746 |
