金鹰年年邮享一年持有债券C(013264)
2026-03-27
1.0771
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0810 | 1.0810 |
| 2026-01-08 | 1.0796 | 1.0796 |
| 2026-01-07 | 1.0798 | 1.0798 |
| 2026-01-06 | 1.0786 | 1.0786 |
| 2026-01-05 | 1.0759 | 1.0759 |
| 2025-12-31 | 1.0740 | 1.0740 |
| 2025-12-30 | 1.0745 | 1.0745 |
| 2025-12-29 | 1.0741 | 1.0741 |
| 2025-12-26 | 1.0753 | 1.0753 |
| 2025-12-25 | 1.0750 | 1.0750 |
| 2025-12-24 | 1.0760 | 1.0760 |
| 2025-12-23 | 1.0753 | 1.0753 |
| 2025-12-22 | 1.0755 | 1.0755 |
| 2025-12-19 | 1.0735 | 1.0735 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0725 | 1.0725 |
| 2025-12-16 | 1.0707 | 1.0707 |
| 2025-12-15 | 1.0725 | 1.0725 |
| 2025-12-12 | 1.0741 | 1.0741 |
| 2025-12-11 | 1.0746 | 1.0746 |
| 2025-12-10 | 1.0763 | 1.0763 |
| 2025-12-09 | 1.0751 | 1.0751 |
| 2025-12-08 | 1.0738 | 1.0738 |
| 2025-12-05 | 1.0723 | 1.0723 |
| 2025-12-04 | 1.0712 | 1.0712 |
| 2025-12-03 | 1.0721 | 1.0721 |
| 2025-12-02 | 1.0716 | 1.0716 |
| 2025-12-01 | 1.0718 | 1.0718 |
| 2025-11-28 | 1.0715 | 1.0715 |
| 2025-11-27 | 1.0697 | 1.0697 |
| 2025-11-26 | 1.0701 | 1.0701 |
| 2025-11-25 | 1.0708 | 1.0708 |
| 2025-11-24 | 1.0684 | 1.0684 |
| 2025-11-21 | 1.0680 | 1.0680 |
| 2025-11-20 | 1.0709 | 1.0709 |
| 2025-11-19 | 1.0711 | 1.0711 |
| 2025-11-18 | 1.0714 | 1.0714 |
| 2025-11-17 | 1.0728 | 1.0728 |
| 2025-11-14 | 1.0721 | 1.0721 |
| 2025-11-13 | 1.0722 | 1.0722 |
| 2025-11-12 | 1.0708 | 1.0708 |
| 2025-11-11 | 1.0714 | 1.0714 |
| 2025-11-10 | 1.0717 | 1.0717 |
| 2025-11-07 | 1.0721 | 1.0721 |
| 2025-11-06 | 1.0725 | 1.0725 |
| 2025-11-05 | 1.0720 | 1.0720 |
| 2025-11-04 | 1.0715 | 1.0715 |
| 2025-11-03 | 1.0735 | 1.0735 |
| 2025-10-31 | 1.0746 | 1.0746 |
| 2025-10-30 | 1.0748 | 1.0748 |
| 2025-10-29 | 1.0767 | 1.0767 |
| 2025-10-28 | 1.0737 | 1.0737 |
| 2025-10-27 | 1.0752 | 1.0752 |
| 2025-10-24 | 1.0718 | 1.0718 |
| 2025-10-23 | 1.0703 | 1.0703 |
| 2025-10-22 | 1.0697 | 1.0697 |
| 2025-10-21 | 1.0705 | 1.0705 |
| 2025-10-20 | 1.0677 | 1.0677 |
| 2025-10-17 | 1.0685 | 1.0685 |
| 2025-10-16 | 1.0723 | 1.0723 |
| 2025-10-15 | 1.0746 | 1.0746 |
| 2025-10-14 | 1.0732 | 1.0732 |
| 2025-10-13 | 1.0787 | 1.0787 |
| 2025-10-10 | 1.0776 | 1.0776 |
| 2025-10-09 | 1.0804 | 1.0804 |
| 2025-09-30 | 1.0783 | 1.0783 |
