金鹰年年邮享一年持有债券A(013263)
2026-02-13
1.1113
-0.4479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1113 | 1.1113 |
| 2026-02-12 | 1.1163 | 1.1163 |
| 2026-02-11 | 1.1105 | 1.1105 |
| 2026-02-10 | 1.1075 | 1.1075 |
| 2026-02-09 | 1.1056 | 1.1056 |
| 2026-02-06 | 1.0990 | 1.0990 |
| 2026-02-05 | 1.1005 | 1.1005 |
| 2026-02-04 | 1.1063 | 1.1063 |
| 2026-02-03 | 1.1051 | 1.1051 |
| 2026-02-02 | 1.0974 | 1.0974 |
| 2026-01-30 | 1.1061 | 1.1061 |
| 2026-01-29 | 1.1069 | 1.1069 |
| 2026-01-28 | 1.1137 | 1.1137 |
| 2026-01-27 | 1.1096 | 1.1096 |
| 2026-01-26 | 1.1038 | 1.1038 |
| 2026-01-23 | 1.1057 | 1.1057 |
| 2026-01-22 | 1.1037 | 1.1037 |
| 2026-01-21 | 1.1068 | 1.1068 |
| 2026-01-20 | 1.1016 | 1.1016 |
| 2026-01-19 | 1.1044 | 1.1044 |
| 2026-01-16 | 1.1031 | 1.1031 |
| 2026-01-15 | 1.0997 | 1.0997 |
| 2026-01-14 | 1.0974 | 1.0974 |
| 2026-01-13 | 1.0989 | 1.0989 |
| 2026-01-12 | 1.1014 | 1.1014 |
| 2026-01-09 | 1.0992 | 1.0992 |
| 2026-01-08 | 1.0978 | 1.0978 |
| 2026-01-07 | 1.0979 | 1.0979 |
| 2026-01-06 | 1.0967 | 1.0967 |
| 2026-01-05 | 1.0939 | 1.0939 |
| 2025-12-31 | 1.0920 | 1.0920 |
| 2025-12-30 | 1.0924 | 1.0924 |
| 2025-12-29 | 1.0920 | 1.0920 |
| 2025-12-26 | 1.0932 | 1.0932 |
| 2025-12-25 | 1.0929 | 1.0929 |
| 2025-12-24 | 1.0939 | 1.0939 |
| 2025-12-23 | 1.0931 | 1.0931 |
| 2025-12-22 | 1.0934 | 1.0934 |
| 2025-12-19 | 1.0914 | 1.0914 |
| 2025-12-18 | 1.0906 | 1.0906 |
| 2025-12-17 | 1.0903 | 1.0903 |
| 2025-12-16 | 1.0885 | 1.0885 |
| 2025-12-15 | 1.0902 | 1.0902 |
| 2025-12-12 | 1.0919 | 1.0919 |
| 2025-12-11 | 1.0924 | 1.0924 |
| 2025-12-10 | 1.0940 | 1.0940 |
| 2025-12-09 | 1.0928 | 1.0928 |
| 2025-12-08 | 1.0915 | 1.0915 |
| 2025-12-05 | 1.0899 | 1.0899 |
| 2025-12-04 | 1.0888 | 1.0888 |
| 2025-12-03 | 1.0897 | 1.0897 |
| 2025-12-02 | 1.0892 | 1.0892 |
| 2025-12-01 | 1.0894 | 1.0894 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0872 | 1.0872 |
| 2025-11-26 | 1.0875 | 1.0875 |
| 2025-11-25 | 1.0883 | 1.0883 |
| 2025-11-24 | 1.0858 | 1.0858 |
| 2025-11-21 | 1.0854 | 1.0854 |
| 2025-11-20 | 1.0883 | 1.0883 |
| 2025-11-19 | 1.0885 | 1.0885 |
| 2025-11-18 | 1.0888 | 1.0888 |
| 2025-11-17 | 1.0902 | 1.0902 |
| 2025-11-14 | 1.0894 | 1.0894 |
| 2025-11-13 | 1.0896 | 1.0896 |
| 2025-11-12 | 1.0881 | 1.0881 |
| 2025-11-11 | 1.0888 | 1.0888 |
| 2025-11-10 | 1.0890 | 1.0890 |
| 2025-11-07 | 1.0894 | 1.0894 |
| 2025-11-06 | 1.0898 | 1.0898 |
| 2025-11-05 | 1.0893 | 1.0893 |
| 2025-11-04 | 1.0887 | 1.0887 |
| 2025-11-03 | 1.0908 | 1.0908 |
| 2025-10-31 | 1.0918 | 1.0918 |
| 2025-10-30 | 1.0920 | 1.0920 |
| 2025-10-29 | 1.0939 | 1.0939 |
| 2025-10-28 | 1.0909 | 1.0909 |
| 2025-10-27 | 1.0924 | 1.0924 |
| 2025-10-24 | 1.0889 | 1.0889 |
| 2025-10-23 | 1.0874 | 1.0874 |
| 2025-10-22 | 1.0867 | 1.0867 |
| 2025-10-21 | 1.0876 | 1.0876 |
| 2025-10-20 | 1.0847 | 1.0847 |
| 2025-10-17 | 1.0855 | 1.0855 |
| 2025-10-16 | 1.0893 | 1.0893 |
| 2025-10-15 | 1.0916 | 1.0916 |
| 2025-10-14 | 1.0902 | 1.0902 |
| 2025-10-13 | 1.0958 | 1.0958 |
| 2025-10-10 | 1.0946 | 1.0946 |
| 2025-10-09 | 1.0974 | 1.0974 |
| 2025-09-30 | 1.0952 | 1.0952 |
| 2025-09-29 | 1.0923 | 1.0923 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0916 | 1.0916 |
| 2025-09-24 | 1.0944 | 1.0944 |
| 2025-09-23 | 1.0919 | 1.0919 |
| 2025-09-22 | 1.0946 | 1.0946 |
| 2025-09-19 | 1.0927 | 1.0927 |
| 2025-09-18 | 1.0908 | 1.0908 |
| 2025-09-17 | 1.0933 | 1.0933 |
| 2025-09-16 | 1.0919 | 1.0919 |
| 2025-09-15 | 1.0908 | 1.0908 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0873 | 1.0873 |
| 2025-09-09 | 1.0884 | 1.0884 |
| 2025-09-08 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0896 | 1.0896 |
| 2025-09-04 | 1.0854 | 1.0854 |
| 2025-09-03 | 1.0882 | 1.0882 |
| 2025-09-02 | 1.0885 | 1.0885 |
| 2025-09-01 | 1.0906 | 1.0906 |
| 2025-08-29 | 1.0889 | 1.0889 |
| 2025-08-28 | 1.0865 | 1.0865 |
| 2025-08-27 | 1.0863 | 1.0863 |
| 2025-08-26 | 1.0893 | 1.0893 |
| 2025-08-25 | 1.0878 | 1.0878 |
