金鹰添福纯债债券C(018643)
2026-04-30
1.0147
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0147 | 1.0716 |
| 2026-04-29 | 1.0148 | 1.0717 |
| 2026-04-28 | 1.0144 | 1.0713 |
| 2026-04-27 | 1.0141 | 1.0710 |
| 2026-04-24 | 1.0143 | 1.0712 |
| 2026-04-23 | 1.0143 | 1.0712 |
| 2026-04-22 | 1.0143 | 1.0712 |
| 2026-04-21 | 1.0140 | 1.0709 |
| 2026-04-20 | 1.0138 | 1.0707 |
| 2026-04-17 | 1.0140 | 1.0709 |
| 2026-04-16 | 1.0132 | 1.0701 |
| 2026-04-15 | 1.0131 | 1.0700 |
| 2026-04-14 | 1.0129 | 1.0698 |
| 2026-04-13 | 1.0130 | 1.0699 |
| 2026-04-10 | 1.0124 | 1.0693 |
| 2026-04-09 | 1.0116 | 1.0685 |
| 2026-04-08 | 1.0123 | 1.0692 |
| 2026-04-07 | 1.0121 | 1.0690 |
| 2026-04-03 | 1.0119 | 1.0688 |
| 2026-04-02 | 1.0116 | 1.0685 |
| 2026-04-01 | 1.0115 | 1.0684 |
| 2026-03-31 | 1.0118 | 1.0687 |
| 2026-03-30 | 1.0121 | 1.0690 |
| 2026-03-27 | 1.0114 | 1.0683 |
| 2026-03-26 | 1.0112 | 1.0681 |
| 2026-03-25 | 1.0111 | 1.0680 |
| 2026-03-24 | 1.0112 | 1.0681 |
| 2026-03-23 | 1.0108 | 1.0677 |
| 2026-03-20 | 1.0109 | 1.0678 |
| 2026-03-19 | 1.0109 | 1.0678 |
| 2026-03-18 | 1.0108 | 1.0677 |
| 2026-03-17 | 1.0105 | 1.0674 |
| 2026-03-16 | 1.0103 | 1.0672 |
| 2026-03-13 | 1.0103 | 1.0672 |
| 2026-03-12 | 1.0100 | 1.0669 |
| 2026-03-11 | 1.0098 | 1.0667 |
| 2026-03-10 | 1.0098 | 1.0667 |
| 2026-03-09 | 1.0097 | 1.0666 |
| 2026-03-06 | 1.0099 | 1.0668 |
| 2026-03-05 | 1.0098 | 1.0667 |
| 2026-03-04 | 1.0098 | 1.0667 |
| 2026-03-03 | 1.0096 | 1.0665 |
| 2026-03-02 | 1.0094 | 1.0663 |
| 2026-02-27 | 1.0090 | 1.0659 |
| 2026-02-26 | 1.0088 | 1.0657 |
| 2026-02-25 | 1.0090 | 1.0659 |
| 2026-02-24 | 1.0091 | 1.0660 |
| 2026-02-13 | 1.0088 | 1.0657 |
| 2026-02-12 | 1.0088 | 1.0657 |
| 2026-02-11 | 1.0086 | 1.0655 |
| 2026-02-10 | 1.0086 | 1.0655 |
| 2026-02-09 | 1.0087 | 1.0656 |
| 2026-02-06 | 1.0084 | 1.0653 |
| 2026-02-05 | 1.0082 | 1.0651 |
| 2026-02-04 | 1.0080 | 1.0649 |
| 2026-02-03 | 1.0079 | 1.0648 |
| 2026-02-02 | 1.0079 | 1.0648 |
| 2026-01-30 | 1.0078 | 1.0647 |
| 2026-01-29 | 1.0078 | 1.0647 |
| 2026-01-28 | 1.0078 | 1.0647 |
| 2026-01-27 | 1.0076 | 1.0645 |
| 2026-01-26 | 1.0076 | 1.0645 |
| 2026-01-23 | 1.0076 | 1.0645 |
| 2026-01-22 | 1.0073 | 1.0642 |
| 2026-01-21 | 1.0074 | 1.0643 |
| 2026-01-20 | 1.0074 | 1.0643 |
| 2026-01-19 | 1.0072 | 1.0641 |
| 2026-01-16 | 1.0072 | 1.0641 |
| 2026-01-15 | 1.0069 | 1.0638 |
| 2026-01-14 | 1.0068 | 1.0637 |
| 2026-01-13 | 1.0067 | 1.0636 |
| 2026-01-12 | 1.0067 | 1.0636 |
| 2026-01-09 | 1.0065 | 1.0634 |
| 2026-01-08 | 1.0064 | 1.0633 |
| 2026-01-07 | 1.0060 | 1.0629 |
| 2026-01-06 | 1.0062 | 1.0631 |
| 2026-01-05 | 1.0064 | 1.0633 |
| 2025-12-31 | 1.0066 | 1.0635 |
| 2025-12-30 | 1.0066 | 1.0635 |
| 2025-12-29 | 1.0066 | 1.0635 |
| 2025-12-26 | 1.0070 | 1.0639 |
| 2025-12-25 | 1.0069 | 1.0638 |
| 2025-12-24 | 1.0069 | 1.0638 |
| 2025-12-23 | 1.0069 | 1.0638 |
| 2025-12-22 | 1.0066 | 1.0635 |
| 2025-12-19 | 1.0067 | 1.0636 |
| 2025-12-18 | 1.0063 | 1.0632 |
| 2025-12-17 | 1.0060 | 1.0629 |
| 2025-12-16 | 1.0056 | 1.0625 |
| 2025-12-15 | 1.0055 | 1.0624 |
| 2025-12-12 | 1.0056 | 1.0625 |
| 2025-12-11 | 1.0058 | 1.0627 |
| 2025-12-10 | 1.0055 | 1.0624 |
| 2025-12-09 | 1.0054 | 1.0623 |
| 2025-12-08 | 1.0051 | 1.0620 |
| 2025-12-05 | 1.0050 | 1.0619 |
| 2025-12-04 | 1.0045 | 1.0614 |
| 2025-12-03 | 1.0053 | 1.0622 |
| 2025-12-02 | 1.0056 | 1.0625 |
| 2025-12-01 | 1.0057 | 1.0626 |
| 2025-11-28 | 1.0056 | 1.0625 |
| 2025-11-27 | 1.0052 | 1.0621 |
| 2025-11-26 | 1.0055 | 1.0624 |
| 2025-11-25 | 1.0060 | 1.0629 |
| 2025-11-24 | 1.0063 | 1.0632 |
| 2025-11-21 | 1.0062 | 1.0631 |
| 2025-11-20 | 1.0063 | 1.0632 |
| 2025-11-19 | 1.0062 | 1.0631 |
| 2025-11-18 | 1.0063 | 1.0632 |
| 2025-11-17 | 1.0064 | 1.0633 |
| 2025-11-14 | 1.0061 | 1.0630 |
| 2025-11-13 | 1.0060 | 1.0629 |
| 2025-11-12 | 1.0061 | 1.0630 |
| 2025-11-11 | 1.0057 | 1.0626 |
| 2025-11-10 | 1.0107 | 1.0625 |
| 2025-11-07 | 1.0104 | 1.0622 |
