金鹰添福纯债债券A(018642)
2026-10-19
1.0313
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0313 | 1.0912 |
| 2026-10-16 | 1.0311 | 1.0910 |
| 2026-10-15 | 1.0302 | 1.0901 |
| 2026-10-14 | 1.0306 | 1.0905 |
| 2026-10-13 | 1.0299 | 1.0898 |
| 2026-10-12 | 1.0299 | 1.0898 |
| 2026-10-09 | 1.0287 | 1.0886 |
| 2026-10-08 | 1.0279 | 1.0878 |
| 2026-09-30 | 1.0283 | 1.0882 |
| 2026-09-29 | 1.0297 | 1.0896 |
| 2026-09-28 | 1.0286 | 1.0885 |
| 2026-09-24 | 1.0289 | 1.0888 |
| 2026-09-23 | 1.0278 | 1.0877 |
| 2026-09-22 | 1.0277 | 1.0876 |
| 2026-09-21 | 1.0273 | 1.0872 |
| 2026-09-18 | 1.0269 | 1.0868 |
| 2026-09-17 | 1.0263 | 1.0862 |
| 2026-09-16 | 1.0263 | 1.0862 |
| 2026-09-15 | 1.0260 | 1.0859 |
| 2026-09-14 | 1.0257 | 1.0856 |
| 2026-09-11 | 1.0257 | 1.0856 |
| 2026-09-10 | 1.0259 | 1.0858 |
| 2026-09-09 | 1.0260 | 1.0859 |
| 2026-09-08 | 1.0260 | 1.0859 |
| 2026-09-07 | 1.0261 | 1.0860 |
| 2026-09-04 | 1.0259 | 1.0858 |
| 2026-09-03 | 1.0258 | 1.0857 |
| 2026-09-02 | 1.0251 | 1.0850 |
| 2026-09-01 | 1.0254 | 1.0853 |
| 2026-08-31 | 1.0247 | 1.0846 |
| 2026-08-28 | 1.0244 | 1.0843 |
| 2026-08-27 | 1.0243 | 1.0842 |
| 2026-08-26 | 1.0251 | 1.0850 |
| 2026-08-25 | 1.0256 | 1.0855 |
| 2026-08-24 | 1.0258 | 1.0857 |
| 2026-08-21 | 1.0253 | 1.0852 |
| 2026-08-20 | 1.0254 | 1.0853 |
| 2026-08-19 | 1.0255 | 1.0854 |
| 2026-08-18 | 1.0263 | 1.0862 |
| 2026-08-17 | 1.0260 | 1.0859 |
| 2026-08-14 | 1.0254 | 1.0853 |
| 2026-08-13 | 1.0255 | 1.0854 |
| 2026-08-12 | 1.0250 | 1.0849 |
| 2026-08-11 | 1.0250 | 1.0849 |
| 2026-08-10 | 1.0256 | 1.0855 |
| 2026-08-07 | 1.0250 | 1.0849 |
| 2026-08-06 | 1.0246 | 1.0845 |
| 2026-08-05 | 1.0244 | 1.0843 |
| 2026-08-04 | 1.0245 | 1.0844 |
| 2026-08-03 | 1.0241 | 1.0840 |
| 2026-07-31 | 1.0241 | 1.0840 |
| 2026-07-30 | 1.0237 | 1.0836 |
| 2026-07-29 | 1.0227 | 1.0826 |
| 2026-07-28 | 1.0227 | 1.0826 |
| 2026-07-27 | 1.0228 | 1.0827 |
| 2026-07-24 | 1.0229 | 1.0828 |
| 2026-07-23 | 1.0226 | 1.0825 |
| 2026-07-22 | 1.0227 | 1.0826 |
| 2026-07-21 | 1.0217 | 1.0816 |
| 2026-07-20 | 1.0215 | 1.0814 |
| 2026-07-17 | 1.0217 | 1.0816 |
| 2026-07-16 | 1.0214 | 1.0813 |
| 2026-07-15 | 1.0216 | 1.0815 |
| 2026-07-14 | 1.0215 | 1.0814 |
| 2026-07-13 | 1.0212 | 1.0811 |
| 2026-07-10 | 1.0218 | 1.0817 |
| 2026-07-09 | 1.0218 | 1.0817 |
| 2026-07-08 | 1.0218 | 1.0817 |
| 2026-07-07 | 1.0214 | 1.0813 |
| 2026-07-06 | 1.0215 | 1.0814 |
| 2026-07-03 | 1.0209 | 1.0808 |
| 2026-07-02 | 1.0211 | 1.0810 |
| 2026-07-01 | 1.0210 | 1.0809 |
| 2026-06-30 | 1.0219 | 1.0818 |
| 2026-06-29 | 1.0228 | 1.0827 |
| 2026-06-26 | 1.0219 | 1.0818 |
| 2026-06-25 | 1.0216 | 1.0815 |
| 2026-06-24 | 1.0208 | 1.0807 |
| 2026-06-23 | 1.0208 | 1.0807 |
| 2026-06-22 | 1.0213 | 1.0812 |
| 2026-06-18 | 1.0215 | 1.0814 |
| 2026-06-17 | 1.0212 | 1.0811 |
| 2026-06-16 | 1.0208 | 1.0807 |
| 2026-06-15 | 1.0200 | 1.0799 |
| 2026-06-12 | 1.0199 | 1.0798 |
| 2026-06-11 | 1.0194 | 1.0793 |
| 2026-06-10 | 1.0197 | 1.0796 |
| 2026-06-09 | 1.0204 | 1.0803 |
| 2026-06-08 | 1.0210 | 1.0809 |
| 2026-06-05 | 1.0215 | 1.0814 |
| 2026-06-04 | 1.0224 | 1.0823 |
| 2026-06-03 | 1.0216 | 1.0815 |
| 2026-06-02 | 1.0222 | 1.0821 |
| 2026-06-01 | 1.0223 | 1.0822 |
| 2026-05-29 | 1.0217 | 1.0816 |
| 2026-05-28 | 1.0214 | 1.0813 |
| 2026-05-27 | 1.0213 | 1.0812 |
| 2026-05-26 | 1.0206 | 1.0805 |
| 2026-05-25 | 1.0198 | 1.0797 |
| 2026-05-22 | 1.0194 | 1.0793 |
| 2026-05-21 | 1.0195 | 1.0794 |
| 2026-05-20 | 1.0195 | 1.0794 |
| 2026-05-19 | 1.0197 | 1.0796 |
| 2026-05-18 | 1.0189 | 1.0788 |
| 2026-05-15 | 1.0187 | 1.0786 |
| 2026-05-14 | 1.0187 | 1.0786 |
| 2026-05-13 | 1.0188 | 1.0787 |
| 2026-05-12 | 1.0186 | 1.0785 |
| 2026-05-11 | 1.0183 | 1.0782 |
| 2026-05-08 | 1.0178 | 1.0777 |
| 2026-05-07 | 1.0177 | 1.0776 |
| 2026-05-06 | 1.0176 | 1.0775 |
| 2026-04-30 | 1.0176 | 1.0775 |
| 2026-04-29 | 1.0177 | 1.0776 |
| 2026-04-28 | 1.0172 | 1.0771 |
| 2026-04-27 | 1.0169 | 1.0768 |
| 2026-04-24 | 1.0171 | 1.0770 |
