金鹰年年邮享一年持有债券C(013264)
2026-07-09
1.1577
0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.1577 | 1.1577 |
| 2026-07-08 | 1.1508 | 1.1508 |
| 2026-07-07 | 1.1514 | 1.1514 |
| 2026-07-06 | 1.1517 | 1.1517 |
| 2026-07-03 | 1.1548 | 1.1548 |
| 2026-07-02 | 1.1611 | 1.1611 |
| 2026-07-01 | 1.1750 | 1.1750 |
| 2026-06-30 | 1.1769 | 1.1769 |
| 2026-06-29 | 1.1708 | 1.1708 |
| 2026-06-26 | 1.1627 | 1.1627 |
| 2026-06-25 | 1.1521 | 1.1521 |
| 2026-06-24 | 1.1466 | 1.1466 |
| 2026-06-23 | 1.1372 | 1.1372 |
| 2026-06-22 | 1.1421 | 1.1421 |
| 2026-06-18 | 1.1387 | 1.1387 |
| 2026-06-17 | 1.1345 | 1.1345 |
| 2026-06-16 | 1.1262 | 1.1262 |
| 2026-06-15 | 1.1246 | 1.1246 |
| 2026-06-12 | 1.1170 | 1.1170 |
| 2026-06-11 | 1.1175 | 1.1175 |
| 2026-06-10 | 1.1167 | 1.1167 |
| 2026-06-09 | 1.1201 | 1.1201 |
| 2026-06-08 | 1.1120 | 1.1120 |
| 2026-06-05 | 1.1162 | 1.1162 |
| 2026-06-04 | 1.1172 | 1.1172 |
| 2026-06-03 | 1.1112 | 1.1112 |
| 2026-06-02 | 1.1079 | 1.1079 |
| 2026-06-01 | 1.1066 | 1.1066 |
| 2026-05-29 | 1.1120 | 1.1120 |
| 2026-05-28 | 1.1198 | 1.1198 |
| 2026-05-27 | 1.1163 | 1.1163 |
| 2026-05-26 | 1.1207 | 1.1207 |
| 2026-05-25 | 1.1229 | 1.1229 |
| 2026-05-22 | 1.1163 | 1.1163 |
| 2026-05-21 | 1.1111 | 1.1111 |
| 2026-05-20 | 1.1159 | 1.1159 |
| 2026-05-19 | 1.1104 | 1.1104 |
| 2026-05-18 | 1.1084 | 1.1084 |
| 2026-05-15 | 1.1075 | 1.1075 |
| 2026-05-14 | 1.1093 | 1.1093 |
| 2026-05-13 | 1.1128 | 1.1128 |
| 2026-05-12 | 1.1086 | 1.1086 |
| 2026-05-11 | 1.1087 | 1.1087 |
| 2026-05-08 | 1.1053 | 1.1053 |
| 2026-05-07 | 1.1035 | 1.1035 |
| 2026-05-06 | 1.1004 | 1.1004 |
| 2026-04-30 | 1.0942 | 1.0942 |
| 2026-04-29 | 1.0942 | 1.0942 |
| 2026-04-28 | 1.0923 | 1.0923 |
| 2026-04-27 | 1.0957 | 1.0957 |
| 2026-04-24 | 1.0957 | 1.0957 |
| 2026-04-23 | 1.0991 | 1.0991 |
| 2026-04-22 | 1.1065 | 1.1065 |
| 2026-04-21 | 1.1008 | 1.1008 |
| 2026-04-20 | 1.0976 | 1.0976 |
| 2026-04-17 | 1.0948 | 1.0948 |
| 2026-04-16 | 1.0920 | 1.0920 |
| 2026-04-15 | 1.0889 | 1.0889 |
| 2026-04-14 | 1.0904 | 1.0904 |
| 2026-04-13 | 1.0867 | 1.0867 |
| 2026-04-10 | 1.0872 | 1.0872 |
| 2026-04-09 | 1.0843 | 1.0843 |
| 2026-04-08 | 1.0849 | 1.0849 |
| 2026-04-07 | 1.0788 | 1.0788 |
| 2026-04-03 | 1.0770 | 1.0770 |
| 2026-04-02 | 1.0752 | 1.0752 |
| 2026-04-01 | 1.0776 | 1.0776 |
| 2026-03-31 | 1.0759 | 1.0759 |
| 2026-03-30 | 1.0795 | 1.0795 |
| 2026-03-27 | 1.0771 | 1.0771 |
| 2026-03-26 | 1.0761 | 1.0761 |
| 2026-03-25 | 1.0788 | 1.0788 |
| 2026-03-24 | 1.0762 | 1.0762 |
| 2026-03-23 | 1.0727 | 1.0727 |
| 2026-03-20 | 1.0770 | 1.0770 |
| 2026-03-19 | 1.0788 | 1.0788 |
| 2026-03-18 | 1.0837 | 1.0837 |
| 2026-03-17 | 1.0813 | 1.0813 |
| 2026-03-16 | 1.0872 | 1.0872 |
| 2026-03-13 | 1.0863 | 1.0863 |
| 2026-03-12 | 1.0889 | 1.0889 |
| 2026-03-11 | 1.0927 | 1.0927 |
| 2026-03-10 | 1.0964 | 1.0964 |
| 2026-03-09 | 1.0923 | 1.0923 |
| 2026-03-06 | 1.0962 | 1.0962 |
| 2026-03-05 | 1.0997 | 1.0997 |
| 2026-03-04 | 1.0966 | 1.0966 |
| 2026-03-03 | 1.0963 | 1.0963 |
| 2026-03-02 | 1.1102 | 1.1102 |
| 2026-02-27 | 1.1095 | 1.1095 |
| 2026-02-26 | 1.1085 | 1.1085 |
| 2026-02-25 | 1.1040 | 1.1040 |
| 2026-02-24 | 1.1004 | 1.1004 |
| 2026-02-13 | 1.0924 | 1.0924 |
| 2026-02-12 | 1.0975 | 1.0975 |
| 2026-02-11 | 1.0917 | 1.0917 |
| 2026-02-10 | 1.0888 | 1.0888 |
| 2026-02-09 | 1.0870 | 1.0870 |
| 2026-02-06 | 1.0805 | 1.0805 |
| 2026-02-05 | 1.0819 | 1.0819 |
| 2026-02-04 | 1.0877 | 1.0877 |
| 2026-02-03 | 1.0865 | 1.0865 |
| 2026-02-02 | 1.0790 | 1.0790 |
| 2026-01-30 | 1.0875 | 1.0875 |
| 2026-01-29 | 1.0883 | 1.0883 |
| 2026-01-28 | 1.0951 | 1.0951 |
| 2026-01-27 | 1.0910 | 1.0910 |
| 2026-01-26 | 1.0853 | 1.0853 |
| 2026-01-23 | 1.0872 | 1.0872 |
| 2026-01-22 | 1.0852 | 1.0852 |
| 2026-01-21 | 1.0884 | 1.0884 |
| 2026-01-20 | 1.0833 | 1.0833 |
| 2026-01-19 | 1.0860 | 1.0860 |
| 2026-01-16 | 1.0848 | 1.0848 |
| 2026-01-15 | 1.0814 | 1.0814 |
| 2026-01-14 | 1.0792 | 1.0792 |
| 2026-01-13 | 1.0807 | 1.0807 |
| 2026-01-12 | 1.0831 | 1.0831 |
