金鹰添福纯债债券C(018643)
2026-09-24
1.0249
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0249 | 1.0818 |
| 2026-09-23 | 1.0238 | 1.0807 |
| 2026-09-22 | 1.0237 | 1.0806 |
| 2026-09-21 | 1.0233 | 1.0802 |
| 2026-09-18 | 1.0231 | 1.0800 |
| 2026-09-17 | 1.0225 | 1.0794 |
| 2026-09-16 | 1.0225 | 1.0794 |
| 2026-09-15 | 1.0222 | 1.0791 |
| 2026-09-14 | 1.0219 | 1.0788 |
| 2026-09-11 | 1.0219 | 1.0788 |
| 2026-09-10 | 1.0222 | 1.0791 |
| 2026-09-09 | 1.0223 | 1.0792 |
| 2026-09-08 | 1.0222 | 1.0791 |
| 2026-09-07 | 1.0224 | 1.0793 |
| 2026-09-04 | 1.0222 | 1.0791 |
| 2026-09-03 | 1.0222 | 1.0791 |
| 2026-09-02 | 1.0215 | 1.0784 |
| 2026-09-01 | 1.0217 | 1.0786 |
| 2026-08-31 | 1.0211 | 1.0780 |
| 2026-08-28 | 1.0208 | 1.0777 |
| 2026-08-27 | 1.0207 | 1.0776 |
| 2026-08-26 | 1.0215 | 1.0784 |
| 2026-08-25 | 1.0220 | 1.0789 |
| 2026-08-24 | 1.0222 | 1.0791 |
| 2026-08-21 | 1.0217 | 1.0786 |
| 2026-08-20 | 1.0218 | 1.0787 |
| 2026-08-19 | 1.0220 | 1.0789 |
| 2026-08-18 | 1.0227 | 1.0796 |
| 2026-08-17 | 1.0224 | 1.0793 |
| 2026-08-14 | 1.0219 | 1.0788 |
| 2026-08-13 | 1.0220 | 1.0789 |
| 2026-08-12 | 1.0215 | 1.0784 |
| 2026-08-11 | 1.0215 | 1.0784 |
| 2026-08-10 | 1.0221 | 1.0790 |
| 2026-08-07 | 1.0216 | 1.0785 |
| 2026-08-06 | 1.0211 | 1.0780 |
| 2026-08-05 | 1.0209 | 1.0778 |
| 2026-08-04 | 1.0210 | 1.0779 |
| 2026-08-03 | 1.0207 | 1.0776 |
| 2026-07-31 | 1.0207 | 1.0776 |
| 2026-07-30 | 1.0203 | 1.0772 |
| 2026-07-29 | 1.0192 | 1.0761 |
| 2026-07-28 | 1.0193 | 1.0762 |
| 2026-07-27 | 1.0194 | 1.0763 |
| 2026-07-24 | 1.0195 | 1.0764 |
| 2026-07-23 | 1.0192 | 1.0761 |
| 2026-07-22 | 1.0194 | 1.0763 |
| 2026-07-21 | 1.0183 | 1.0752 |
| 2026-07-20 | 1.0182 | 1.0751 |
| 2026-07-17 | 1.0184 | 1.0753 |
| 2026-07-16 | 1.0180 | 1.0749 |
| 2026-07-15 | 1.0183 | 1.0752 |
| 2026-07-14 | 1.0182 | 1.0751 |
| 2026-07-13 | 1.0179 | 1.0748 |
| 2026-07-10 | 1.0185 | 1.0754 |
| 2026-07-09 | 1.0185 | 1.0754 |
| 2026-07-08 | 1.0186 | 1.0755 |
| 2026-07-07 | 1.0182 | 1.0751 |
| 2026-07-06 | 1.0182 | 1.0751 |
| 2026-07-03 | 1.0177 | 1.0746 |
| 2026-07-02 | 1.0179 | 1.0748 |
| 2026-07-01 | 1.0177 | 1.0746 |
| 2026-06-30 | 1.0186 | 1.0755 |
| 2026-06-29 | 1.0196 | 1.0765 |
| 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 |
