金鹰添福纯债债券A(018642)
2025-07-21
1.0148
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0148 | 1.0696 |
| 2025-07-18 | 1.0156 | 1.0704 |
| 2025-07-17 | 1.0156 | 1.0704 |
| 2025-07-16 | 1.0156 | 1.0704 |
| 2025-07-15 | 1.0158 | 1.0706 |
| 2025-07-14 | 1.0145 | 1.0693 |
| 2025-07-11 | 1.0150 | 1.0698 |
| 2025-07-10 | 1.0150 | 1.0698 |
| 2025-07-09 | 1.0160 | 1.0708 |
| 2025-07-08 | 1.0160 | 1.0708 |
| 2025-07-07 | 1.0165 | 1.0713 |
| 2025-07-04 | 1.0165 | 1.0713 |
| 2025-07-03 | 1.0164 | 1.0712 |
| 2025-07-02 | 1.0162 | 1.0710 |
| 2025-07-01 | 1.0157 | 1.0705 |
| 2025-06-30 | 1.0152 | 1.0700 |
| 2025-06-27 | 1.0155 | 1.0703 |
| 2025-06-26 | 1.0154 | 1.0702 |
| 2025-06-25 | 1.0149 | 1.0697 |
| 2025-06-24 | 1.0154 | 1.0702 |
| 2025-06-23 | 1.0159 | 1.0707 |
| 2025-06-20 | 1.0199 | 1.0707 |
| 2025-06-19 | 1.0197 | 1.0705 |
| 2025-06-18 | 1.0195 | 1.0703 |
| 2025-06-17 | 1.0193 | 1.0701 |
| 2025-06-16 | 1.0185 | 1.0693 |
| 2025-06-13 | 1.0183 | 1.0691 |
| 2025-06-12 | 1.0182 | 1.0690 |
| 2025-06-11 | 1.0183 | 1.0691 |
| 2025-06-10 | 1.0178 | 1.0686 |
| 2025-06-09 | 1.0179 | 1.0687 |
| 2025-06-06 | 1.0176 | 1.0684 |
| 2025-06-05 | 1.0167 | 1.0675 |
| 2025-06-04 | 1.0166 | 1.0674 |
| 2025-06-03 | 1.0162 | 1.0670 |
| 2025-05-30 | 1.0165 | 1.0673 |
| 2025-05-29 | 1.0154 | 1.0662 |
| 2025-05-28 | 1.0161 | 1.0669 |
| 2025-05-27 | 1.0164 | 1.0672 |
| 2025-05-26 | 1.0169 | 1.0677 |
| 2025-05-23 | 1.0167 | 1.0675 |
| 2025-05-22 | 1.0165 | 1.0673 |
| 2025-05-21 | 1.0165 | 1.0673 |
| 2025-05-20 | 1.0167 | 1.0675 |
| 2025-05-19 | 1.0169 | 1.0677 |
| 2025-05-16 | 1.0161 | 1.0669 |
| 2025-05-15 | 1.0163 | 1.0671 |
| 2025-05-14 | 1.0168 | 1.0676 |
| 2025-05-13 | 1.0171 | 1.0679 |
| 2025-05-12 | 1.0161 | 1.0669 |
| 2025-05-09 | 1.0183 | 1.0691 |
| 2025-05-08 | 1.0182 | 1.0690 |
| 2025-05-07 | 1.0170 | 1.0678 |
| 2025-05-06 | 1.0174 | 1.0682 |
| 2025-04-30 | 1.0174 | 1.0682 |
| 2025-04-29 | 1.0170 | 1.0678 |
| 2025-04-28 | 1.0157 | 1.0665 |
| 2025-04-25 | 1.0150 | 1.0658 |
| 2025-04-24 | 1.0148 | 1.0656 |
| 2025-04-23 | 1.0148 | 1.0656 |
| 2025-04-22 | 1.0155 | 1.0663 |
| 2025-04-21 | 1.0148 | 1.0656 |
| 2025-04-18 | 1.0154 | 1.0662 |
| 2025-04-17 | 1.0153 | 1.0661 |
| 2025-04-16 | 1.0159 | 1.0667 |
| 2025-04-15 | 1.0156 | 1.0664 |
| 2025-04-14 | 1.0156 | 1.0664 |
| 2025-04-11 | 1.0156 | 1.0664 |
| 2025-04-10 | 1.0156 | 1.0664 |
| 2025-04-09 | 1.0153 | 1.0661 |
| 2025-04-08 | 1.0150 | 1.0658 |
| 2025-04-07 | 1.0170 | 1.0678 |
| 2025-04-03 | 1.0136 | 1.0644 |
| 2025-04-02 | 1.0104 | 1.0612 |
| 2025-04-01 | 1.0091 | 1.0599 |
| 2025-03-31 | 1.0092 | 1.0600 |
| 2025-03-28 | 1.0090 | 1.0598 |
| 2025-03-27 | 1.0091 | 1.0599 |
| 2025-03-26 | 1.0094 | 1.0602 |
| 2025-03-25 | 1.0085 | 1.0593 |
| 2025-03-24 | 1.0080 | 1.0588 |
| 2025-03-21 | 1.0074 | 1.0582 |
| 2025-03-20 | 1.0079 | 1.0587 |
| 2025-03-19 | 1.0189 | 1.0567 |
| 2025-03-18 | 1.0183 | 1.0561 |
| 2025-03-17 | 1.0180 | 1.0558 |
| 2025-03-14 | 1.0208 | 1.0586 |
| 2025-03-13 | 1.0200 | 1.0578 |
| 2025-03-12 | 1.0203 | 1.0581 |
| 2025-03-11 | 1.0185 | 1.0563 |
| 2025-03-10 | 1.0211 | 1.0589 |
| 2025-03-07 | 1.0216 | 1.0594 |
| 2025-03-06 | 1.0239 | 1.0617 |
| 2025-03-05 | 1.0255 | 1.0633 |
| 2025-03-04 | 1.0252 | 1.0630 |
| 2025-03-03 | 1.0254 | 1.0632 |
| 2025-02-28 | 1.0239 | 1.0617 |
| 2025-02-27 | 1.0228 | 1.0606 |
| 2025-02-26 | 1.0240 | 1.0618 |
| 2025-02-25 | 1.0239 | 1.0617 |
| 2025-02-24 | 1.0227 | 1.0605 |
| 2025-02-21 | 1.0247 | 1.0625 |
| 2025-02-20 | 1.0262 | 1.0640 |
| 2025-02-19 | 1.0278 | 1.0656 |
| 2025-02-18 | 1.0269 | 1.0647 |
| 2025-02-17 | 1.0275 | 1.0653 |
| 2025-02-14 | 1.0291 | 1.0669 |
| 2025-02-13 | 1.0305 | 1.0683 |
| 2025-02-12 | 1.0306 | 1.0684 |
| 2025-02-11 | 1.0309 | 1.0687 |
| 2025-02-10 | 1.0305 | 1.0683 |
| 2025-02-07 | 1.0319 | 1.0697 |
| 2025-02-06 | 1.0323 | 1.0701 |
| 2025-02-05 | 1.0313 | 1.0691 |
| 2025-01-27 | 1.0302 | 1.0680 |
| 2025-01-24 | 1.0283 | 1.0661 |
