金鹰添福纯债债券C(018643)
2026-06-26
1.0187
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0187 | 1.0756 |
| 2026-06-25 | 1.0184 | 1.0753 |
| 2026-06-24 | 1.0176 | 1.0745 |
| 2026-06-23 | 1.0176 | 1.0745 |
| 2026-06-22 | 1.0181 | 1.0750 |
| 2026-06-18 | 1.0183 | 1.0752 |
| 2026-06-17 | 1.0180 | 1.0749 |
| 2026-06-16 | 1.0176 | 1.0745 |
| 2026-06-15 | 1.0168 | 1.0737 |
| 2026-06-12 | 1.0167 | 1.0736 |
| 2026-06-11 | 1.0162 | 1.0731 |
| 2026-06-10 | 1.0166 | 1.0735 |
| 2026-06-09 | 1.0173 | 1.0742 |
| 2026-06-08 | 1.0179 | 1.0748 |
| 2026-06-05 | 1.0184 | 1.0753 |
| 2026-06-04 | 1.0193 | 1.0762 |
| 2026-06-03 | 1.0185 | 1.0754 |
| 2026-06-02 | 1.0191 | 1.0760 |
| 2026-06-01 | 1.0192 | 1.0761 |
| 2026-05-29 | 1.0186 | 1.0755 |
| 2026-05-28 | 1.0183 | 1.0752 |
| 2026-05-27 | 1.0182 | 1.0751 |
| 2026-05-26 | 1.0175 | 1.0744 |
| 2026-05-25 | 1.0168 | 1.0737 |
| 2026-05-22 | 1.0163 | 1.0732 |
| 2026-05-21 | 1.0165 | 1.0734 |
| 2026-05-20 | 1.0165 | 1.0734 |
| 2026-05-19 | 1.0167 | 1.0736 |
| 2026-05-18 | 1.0159 | 1.0728 |
| 2026-05-15 | 1.0157 | 1.0726 |
| 2026-05-14 | 1.0157 | 1.0726 |
| 2026-05-13 | 1.0159 | 1.0728 |
| 2026-05-12 | 1.0156 | 1.0725 |
| 2026-05-11 | 1.0153 | 1.0722 |
| 2026-05-08 | 1.0149 | 1.0718 |
| 2026-05-07 | 1.0148 | 1.0717 |
| 2026-05-06 | 1.0147 | 1.0716 |
| 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 |
