金鹰添福纯债债券A(018642)
2026-04-22
1.0171
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0171 | 1.0770 |
| 2026-04-21 | 1.0168 | 1.0767 |
| 2026-04-20 | 1.0166 | 1.0765 |
| 2026-04-17 | 1.0167 | 1.0766 |
| 2026-04-16 | 1.0160 | 1.0759 |
| 2026-04-15 | 1.0159 | 1.0758 |
| 2026-04-14 | 1.0156 | 1.0755 |
| 2026-04-13 | 1.0158 | 1.0757 |
| 2026-04-10 | 1.0151 | 1.0750 |
| 2026-04-09 | 1.0143 | 1.0742 |
| 2026-04-08 | 1.0146 | 1.0745 |
| 2026-04-07 | 1.0144 | 1.0743 |
| 2026-04-03 | 1.0142 | 1.0741 |
| 2026-04-02 | 1.0139 | 1.0738 |
| 2026-04-01 | 1.0138 | 1.0737 |
| 2026-03-31 | 1.0141 | 1.0740 |
| 2026-03-30 | 1.0143 | 1.0742 |
| 2026-03-27 | 1.0137 | 1.0736 |
| 2026-03-26 | 1.0134 | 1.0733 |
| 2026-03-25 | 1.0133 | 1.0732 |
| 2026-03-24 | 1.0134 | 1.0733 |
| 2026-03-23 | 1.0131 | 1.0730 |
| 2026-03-20 | 1.0131 | 1.0730 |
| 2026-03-19 | 1.0131 | 1.0730 |
| 2026-03-18 | 1.0130 | 1.0729 |
| 2026-03-17 | 1.0127 | 1.0726 |
| 2026-03-16 | 1.0125 | 1.0724 |
| 2026-03-13 | 1.0125 | 1.0724 |
| 2026-03-12 | 1.0122 | 1.0721 |
| 2026-03-11 | 1.0120 | 1.0719 |
| 2026-03-10 | 1.0119 | 1.0718 |
| 2026-03-09 | 1.0118 | 1.0717 |
| 2026-03-06 | 1.0120 | 1.0719 |
| 2026-03-05 | 1.0120 | 1.0719 |
| 2026-03-04 | 1.0119 | 1.0718 |
| 2026-03-03 | 1.0117 | 1.0716 |
| 2026-03-02 | 1.0115 | 1.0714 |
| 2026-02-27 | 1.0111 | 1.0710 |
| 2026-02-26 | 1.0109 | 1.0708 |
| 2026-02-25 | 1.0110 | 1.0709 |
| 2026-02-24 | 1.0111 | 1.0710 |
| 2026-02-13 | 1.0107 | 1.0706 |
| 2026-02-12 | 1.0107 | 1.0706 |
| 2026-02-11 | 1.0106 | 1.0705 |
| 2026-02-10 | 1.0106 | 1.0705 |
| 2026-02-09 | 1.0106 | 1.0705 |
| 2026-02-06 | 1.0103 | 1.0702 |
| 2026-02-05 | 1.0101 | 1.0700 |
| 2026-02-04 | 1.0099 | 1.0698 |
| 2026-02-03 | 1.0098 | 1.0697 |
| 2026-02-02 | 1.0098 | 1.0697 |
| 2026-01-30 | 1.0097 | 1.0696 |
| 2026-01-29 | 1.0097 | 1.0696 |
| 2026-01-28 | 1.0096 | 1.0695 |
| 2026-01-27 | 1.0095 | 1.0694 |
| 2026-01-26 | 1.0095 | 1.0694 |
| 2026-01-23 | 1.0094 | 1.0693 |
| 2026-01-22 | 1.0091 | 1.0690 |
| 2026-01-21 | 1.0092 | 1.0691 |
| 2026-01-20 | 1.0092 | 1.0691 |
| 2026-01-19 | 1.0090 | 1.0689 |
| 2026-01-16 | 1.0089 | 1.0688 |
| 2026-01-15 | 1.0087 | 1.0686 |
| 2026-01-14 | 1.0086 | 1.0685 |
| 2026-01-13 | 1.0085 | 1.0684 |
| 2026-01-12 | 1.0084 | 1.0683 |
| 2026-01-09 | 1.0082 | 1.0681 |
| 2026-01-08 | 1.0081 | 1.0680 |
| 2026-01-07 | 1.0077 | 1.0676 |
| 2026-01-06 | 1.0079 | 1.0678 |
| 2026-01-05 | 1.0082 | 1.0681 |
| 2025-12-31 | 1.0083 | 1.0682 |
| 2025-12-30 | 1.0083 | 1.0682 |
| 2025-12-29 | 1.0084 | 1.0683 |
| 2025-12-26 | 1.0088 | 1.0687 |
| 2025-12-25 | 1.0087 | 1.0686 |
| 2025-12-24 | 1.0087 | 1.0686 |
| 2025-12-23 | 1.0086 | 1.0685 |
| 2025-12-22 | 1.0083 | 1.0682 |
| 2025-12-19 | 1.0083 | 1.0682 |
| 2025-12-18 | 1.0079 | 1.0678 |
| 2025-12-17 | 1.0077 | 1.0676 |
| 2025-12-16 | 1.0072 | 1.0671 |
| 2025-12-15 | 1.0072 | 1.0671 |
| 2025-12-12 | 1.0072 | 1.0671 |
| 2025-12-11 | 1.0074 | 1.0673 |
| 2025-12-10 | 1.0071 | 1.0670 |
| 2025-12-09 | 1.0070 | 1.0669 |
| 2025-12-08 | 1.0066 | 1.0665 |
| 2025-12-05 | 1.0065 | 1.0664 |
| 2025-12-04 | 1.0061 | 1.0660 |
| 2025-12-03 | 1.0069 | 1.0668 |
| 2025-12-02 | 1.0071 | 1.0670 |
| 2025-12-01 | 1.0073 | 1.0672 |
| 2025-11-28 | 1.0071 | 1.0670 |
| 2025-11-27 | 1.0067 | 1.0666 |
| 2025-11-26 | 1.0070 | 1.0669 |
| 2025-11-25 | 1.0075 | 1.0674 |
| 2025-11-24 | 1.0078 | 1.0677 |
| 2025-11-21 | 1.0077 | 1.0676 |
| 2025-11-20 | 1.0077 | 1.0676 |
| 2025-11-19 | 1.0076 | 1.0675 |
| 2025-11-18 | 1.0078 | 1.0677 |
| 2025-11-17 | 1.0078 | 1.0677 |
| 2025-11-14 | 1.0075 | 1.0674 |
| 2025-11-13 | 1.0074 | 1.0673 |
| 2025-11-12 | 1.0075 | 1.0674 |
| 2025-11-11 | 1.0071 | 1.0670 |
| 2025-11-10 | 1.0120 | 1.0668 |
| 2025-11-07 | 1.0117 | 1.0665 |
| 2025-11-06 | 1.0119 | 1.0667 |
| 2025-11-05 | 1.0124 | 1.0672 |
| 2025-11-04 | 1.0124 | 1.0672 |
| 2025-11-03 | 1.0125 | 1.0673 |
| 2025-10-31 | 1.0125 | 1.0673 |
| 2025-10-30 | 1.0119 | 1.0667 |
| 2025-10-29 | 1.0113 | 1.0661 |
| 2025-10-28 | 1.0110 | 1.0658 |
| 2025-10-27 | 1.0104 | 1.0652 |
