金鹰年年邮享一年持有债券A(013263)
2026-06-16
1.1471
0.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0943 | 1.0943 |
| 2026-04-01 | 1.0967 | 1.0967 |
| 2026-03-31 | 1.0950 | 1.0950 |
| 2026-03-30 | 1.0986 | 1.0986 |
| 2026-03-27 | 1.0961 | 1.0961 |
| 2026-03-26 | 1.0951 | 1.0951 |
| 2026-03-25 | 1.0979 | 1.0979 |
| 2026-03-24 | 1.0952 | 1.0952 |
| 2026-03-23 | 1.0916 | 1.0916 |
| 2026-03-20 | 1.0960 | 1.0960 |
| 2026-03-19 | 1.0977 | 1.0977 |
| 2026-03-18 | 1.1027 | 1.1027 |
| 2026-03-17 | 1.1003 | 1.1003 |
| 2026-03-16 | 1.1063 | 1.1063 |
| 2026-03-13 | 1.1053 | 1.1053 |
| 2026-03-12 | 1.1080 | 1.1080 |
| 2026-03-11 | 1.1119 | 1.1119 |
| 2026-03-10 | 1.1156 | 1.1156 |
| 2026-03-09 | 1.1114 | 1.1114 |
| 2026-03-06 | 1.1153 | 1.1153 |
| 2026-03-05 | 1.1189 | 1.1189 |
| 2026-03-04 | 1.1157 | 1.1157 |
| 2026-03-03 | 1.1154 | 1.1154 |
| 2026-03-02 | 1.1295 | 1.1295 |
| 2026-02-27 | 1.1288 | 1.1288 |
| 2026-02-26 | 1.1278 | 1.1278 |
| 2026-02-25 | 1.1232 | 1.1232 |
| 2026-02-24 | 1.1195 | 1.1195 |
| 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 |
