金鹰添福纯债债券A(018642)
2025-01-24
1.0283
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0283 | 1.0661 |
| 2025-01-23 | 1.0281 | 1.0659 |
| 2025-01-22 | 1.0289 | 1.0667 |
| 2025-01-21 | 1.0292 | 1.0670 |
| 2025-01-20 | 1.0277 | 1.0655 |
| 2025-01-17 | 1.0282 | 1.0660 |
| 2025-01-16 | 1.0288 | 1.0666 |
| 2025-01-15 | 1.0295 | 1.0673 |
| 2025-01-14 | 1.0293 | 1.0671 |
| 2025-01-13 | 1.0275 | 1.0653 |
| 2025-01-10 | 1.0290 | 1.0668 |
| 2025-01-09 | 1.0285 | 1.0663 |
| 2025-01-08 | 1.0300 | 1.0678 |
| 2025-01-07 | 1.0304 | 1.0682 |
| 2025-01-06 | 1.0318 | 1.0696 |
| 2025-01-03 | 1.0314 | 1.0692 |
| 2025-01-02 | 1.0311 | 1.0689 |
| 2024-12-31 | 1.0286 | 1.0664 |
| 2024-12-30 | 1.0276 | 1.0654 |
| 2024-12-27 | 1.0278 | 1.0656 |
| 2024-12-26 | 1.0265 | 1.0643 |
| 2024-12-25 | 1.0251 | 1.0629 |
| 2024-12-24 | 1.0263 | 1.0641 |
| 2024-12-23 | 1.0276 | 1.0654 |
| 2024-12-20 | 1.0420 | 1.0650 |
| 2024-12-19 | 1.0398 | 1.0628 |
| 2024-12-18 | 1.0391 | 1.0621 |
| 2024-12-17 | 1.0402 | 1.0632 |
| 2024-12-16 | 1.0407 | 1.0637 |
| 2024-12-13 | 1.0389 | 1.0619 |
| 2024-12-12 | 1.0370 | 1.0600 |
| 2024-12-11 | 1.0361 | 1.0591 |
| 2024-12-10 | 1.0355 | 1.0585 |
| 2024-12-09 | 1.0324 | 1.0554 |
| 2024-12-06 | 1.0306 | 1.0536 |
| 2024-12-05 | 1.0310 | 1.0540 |
| 2024-12-04 | 1.0310 | 1.0540 |
| 2024-12-03 | 1.0298 | 1.0528 |
| 2024-12-02 | 1.0299 | 1.0529 |
| 2024-11-29 | 1.0275 | 1.0505 |
| 2024-11-28 | 1.0263 | 1.0493 |
| 2024-11-27 | 1.0251 | 1.0481 |
| 2024-11-26 | 1.0252 | 1.0482 |
| 2024-11-25 | 1.0251 | 1.0481 |
| 2024-11-22 | 1.0244 | 1.0474 |
| 2024-11-21 | 1.0243 | 1.0473 |
| 2024-11-20 | 1.0234 | 1.0464 |
| 2024-11-19 | 1.0236 | 1.0466 |
| 2024-11-18 | 1.0230 | 1.0460 |
| 2024-11-15 | 1.0238 | 1.0468 |
| 2024-11-14 | 1.0239 | 1.0469 |
| 2024-11-13 | 1.0237 | 1.0467 |
| 2024-11-12 | 1.0242 | 1.0472 |
| 2024-11-11 | 1.0233 | 1.0463 |
| 2024-11-08 | 1.0228 | 1.0458 |
| 2024-11-07 | 1.0227 | 1.0457 |
| 2024-11-06 | 1.0220 | 1.0450 |
| 2024-11-05 | 1.0223 | 1.0453 |
| 2024-11-04 | 1.0219 | 1.0449 |
| 2024-11-01 | 1.0218 | 1.0448 |
| 2024-10-31 | 1.0212 | 1.0442 |
| 2024-10-30 | 1.0204 | 1.0434 |
| 2024-10-29 | 1.0205 | 1.0435 |
| 2024-10-28 | 1.0202 | 1.0432 |
| 2024-10-25 | 1.0204 | 1.0434 |
| 2024-10-24 | 1.0198 | 1.0428 |
| 2024-10-23 | 1.0198 | 1.0428 |
| 2024-10-22 | 1.0202 | 1.0432 |
| 2024-10-21 | 1.0215 | 1.0445 |
| 2024-10-18 | 1.0215 | 1.0445 |
| 2024-10-17 | 1.0223 | 1.0453 |
| 2024-10-16 | 1.0211 | 1.0441 |
| 2024-10-15 | 1.0216 | 1.0446 |
| 2024-10-14 | 1.0211 | 1.0441 |
| 2024-10-11 | 1.0207 | 1.0437 |
| 2024-10-10 | 1.0203 | 1.0433 |
| 2024-10-09 | 1.0181 | 1.0411 |
| 2024-10-08 | 1.0171 | 1.0401 |
| 2024-09-30 | 1.0190 | 1.0420 |
| 2024-09-27 | 1.0190 | 1.0420 |
| 2024-09-26 | 1.0242 | 1.0472 |
| 2024-09-25 | 1.0261 | 1.0491 |
| 2024-09-24 | 1.0238 | 1.0468 |
| 2024-09-23 | 1.0252 | 1.0482 |
| 2024-09-20 | 1.0249 | 1.0479 |
| 2024-09-19 | 1.0245 | 1.0475 |
| 2024-09-18 | 1.0246 | 1.0476 |
| 2024-09-13 | 1.0233 | 1.0463 |
| 2024-09-12 | 1.0225 | 1.0455 |
| 2024-09-11 | 1.0222 | 1.0452 |
| 2024-09-10 | 1.0214 | 1.0444 |
| 2024-09-09 | 1.0208 | 1.0438 |
| 2024-09-06 | 1.0200 | 1.0430 |
| 2024-09-05 | 1.0199 | 1.0429 |
| 2024-09-04 | 1.0196 | 1.0426 |
| 2024-09-03 | 1.0193 | 1.0423 |
| 2024-09-02 | 1.0188 | 1.0418 |
| 2024-08-30 | 1.0173 | 1.0403 |
| 2024-08-29 | 1.0172 | 1.0402 |
| 2024-08-28 | 1.0175 | 1.0405 |
| 2024-08-27 | 1.0165 | 1.0395 |
| 2024-08-26 | 1.0175 | 1.0405 |
| 2024-08-23 | 1.0178 | 1.0408 |
| 2024-08-22 | 1.0172 | 1.0402 |
| 2024-08-21 | 1.0169 | 1.0399 |
| 2024-08-20 | 1.0168 | 1.0398 |
| 2024-08-19 | 1.0168 | 1.0398 |
| 2024-08-16 | 1.0161 | 1.0391 |
| 2024-08-15 | 1.0161 | 1.0391 |
| 2024-08-14 | 1.0172 | 1.0402 |
| 2024-08-13 | 1.0163 | 1.0393 |
| 2024-08-12 | 1.0147 | 1.0377 |
| 2024-08-09 | 1.0172 | 1.0402 |
| 2024-08-08 | 1.0182 | 1.0412 |
| 2024-08-07 | 1.0201 | 1.0431 |
| 2024-08-06 | 1.0196 | 1.0426 |
| 2024-08-05 | 1.0198 | 1.0428 |
| 2024-08-02 | 1.0195 | 1.0425 |
| 2024-08-01 | 1.0190 | 1.0420 |
| 2024-07-31 | 1.0178 | 1.0408 |
