金鹰添盈纯债债券D(021954)
2026-11-10
1.0585
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0585 | 1.2000 |
| 2026-11-09 | 1.0591 | 1.2006 |
| 2026-11-06 | 1.0591 | 1.2006 |
| 2026-11-05 | 1.0586 | 1.2001 |
| 2026-11-04 | 1.0584 | 1.1999 |
| 2026-11-03 | 1.0578 | 1.1993 |
| 2026-11-02 | 1.0563 | 1.1978 |
| 2026-10-30 | 1.0571 | 1.1986 |
| 2026-10-29 | 1.0595 | 1.2010 |
| 2026-10-28 | 1.0596 | 1.2011 |
| 2026-10-27 | 1.0597 | 1.2012 |
| 2026-10-26 | 1.0593 | 1.2008 |
| 2026-10-23 | 1.0591 | 1.2006 |
| 2026-10-22 | 1.0590 | 1.2005 |
| 2026-10-21 | 1.0589 | 1.2004 |
| 2026-10-20 | 1.0588 | 1.2003 |
| 2026-10-19 | 1.0581 | 1.1996 |
| 2026-10-16 | 1.0579 | 1.1994 |
| 2026-10-15 | 1.0578 | 1.1993 |
| 2026-10-14 | 1.0575 | 1.1990 |
| 2026-10-13 | 1.0572 | 1.1987 |
| 2026-10-12 | 1.0570 | 1.1985 |
| 2026-10-09 | 1.0564 | 1.1979 |
| 2026-10-08 | 1.0562 | 1.1977 |
| 2026-09-30 | 1.0559 | 1.1974 |
| 2026-09-29 | 1.0561 | 1.1976 |
| 2026-09-28 | 1.0557 | 1.1972 |
| 2026-09-24 | 1.0556 | 1.1971 |
| 2026-09-23 | 1.0553 | 1.1968 |
| 2026-09-22 | 1.0552 | 1.1967 |
| 2026-09-21 | 1.0548 | 1.1963 |
| 2026-09-18 | 1.0544 | 1.1959 |
| 2026-09-17 | 1.0540 | 1.1955 |
| 2026-09-16 | 1.0538 | 1.1953 |
| 2026-09-15 | 1.0536 | 1.1951 |
| 2026-09-14 | 1.0533 | 1.1948 |
| 2026-09-11 | 1.0531 | 1.1946 |
| 2026-09-10 | 1.0531 | 1.1946 |
| 2026-09-09 | 1.0530 | 1.1945 |
| 2026-09-08 | 1.0529 | 1.1944 |
| 2026-09-07 | 1.0528 | 1.1943 |
| 2026-09-04 | 1.0524 | 1.1939 |
| 2026-09-03 | 1.0522 | 1.1937 |
| 2026-09-02 | 1.0519 | 1.1934 |
| 2026-09-01 | 1.0519 | 1.1934 |
| 2026-08-31 | 1.0515 | 1.1930 |
| 2026-08-28 | 1.0514 | 1.1929 |
| 2026-08-27 | 1.0514 | 1.1929 |
| 2026-08-26 | 1.0517 | 1.1932 |
| 2026-08-25 | 1.0517 | 1.1932 |
| 2026-08-24 | 1.0516 | 1.1931 |
| 2026-08-21 | 1.0513 | 1.1928 |
| 2026-08-20 | 1.0514 | 1.1929 |
| 2026-08-19 | 1.0516 | 1.1931 |
| 2026-08-18 | 1.0517 | 1.1932 |
| 2026-08-17 | 1.0512 | 1.1927 |
| 2026-08-14 | 1.0510 | 1.1925 |
| 2026-08-13 | 1.0507 | 1.1922 |
| 2026-08-12 | 1.0503 | 1.1918 |
| 2026-08-11 | 1.0503 | 1.1918 |
| 2026-08-10 | 1.0502 | 1.1917 |
| 2026-08-07 | 1.0498 | 1.1913 |
| 2026-08-06 | 1.0495 | 1.1910 |
| 2026-08-05 | 1.0495 | 1.1910 |
| 2026-08-04 | 1.0494 | 1.1909 |
| 2026-08-03 | 1.0493 | 1.1908 |
| 2026-07-31 | 1.0490 | 1.1905 |
| 2026-07-30 | 1.0487 | 1.1902 |
| 2026-07-29 | 1.0484 | 1.1899 |
| 2026-07-28 | 1.0485 | 1.1900 |
| 2026-07-27 | 1.0487 | 1.1902 |
| 2026-07-24 | 1.0485 | 1.1900 |
| 2026-07-23 | 1.0484 | 1.1899 |
| 2026-07-22 | 1.0483 | 1.1898 |
| 2026-07-21 | 1.0478 | 1.1893 |
| 2026-07-20 | 1.0477 | 1.1892 |
| 2026-07-17 | 1.0478 | 1.1893 |
| 2026-07-16 | 1.0476 | 1.1891 |
| 2026-07-15 | 1.0476 | 1.1891 |
| 2026-07-14 | 1.0474 | 1.1889 |
| 2026-07-13 | 1.0474 | 1.1889 |
| 2026-07-10 | 1.0475 | 1.1890 |
| 2026-07-09 | 1.0473 | 1.1888 |
| 2026-07-08 | 1.0471 | 1.1886 |
| 2026-07-07 | 1.0469 | 1.1884 |
| 2026-07-06 | 1.0468 | 1.1883 |
| 2026-07-03 | 1.0463 | 1.1878 |
| 2026-07-02 | 1.0463 | 1.1878 |
| 2026-07-01 | 1.0462 | 1.1877 |
| 2026-06-30 | 1.0469 | 1.1884 |
| 2026-06-29 | 1.0470 | 1.1885 |
| 2026-06-26 | 1.0466 | 1.1881 |
| 2026-06-25 | 1.0464 | 1.1879 |
| 2026-06-24 | 1.0459 | 1.1874 |
| 2026-06-23 | 1.0458 | 1.1873 |
| 2026-06-22 | 1.0462 | 1.1877 |
| 2026-06-18 | 1.0461 | 1.1876 |
| 2026-06-17 | 1.0457 | 1.1872 |
| 2026-06-16 | 1.0452 | 1.1867 |
| 2026-06-15 | 1.0446 | 1.1861 |
| 2026-06-12 | 1.0442 | 1.1857 |
| 2026-06-11 | 1.0440 | 1.1855 |
| 2026-06-10 | 1.0449 | 1.1864 |
| 2026-06-09 | 1.0453 | 1.1868 |
| 2026-06-08 | 1.0458 | 1.1873 |
| 2026-06-05 | 1.0460 | 1.1875 |
| 2026-06-04 | 1.0460 | 1.1875 |
| 2026-06-03 | 1.0460 | 1.1875 |
| 2026-06-02 | 1.0459 | 1.1874 |
| 2026-06-01 | 1.0457 | 1.1872 |
| 2026-05-29 | 1.0453 | 1.1868 |
| 2026-05-28 | 1.0450 | 1.1865 |
| 2026-05-27 | 1.0447 | 1.1862 |
| 2026-05-26 | 1.0441 | 1.1856 |
| 2026-05-25 | 1.0438 | 1.1853 |
| 2026-05-22 | 1.0434 | 1.1849 |
| 2026-05-21 | 1.0433 | 1.1848 |
| 2026-05-20 | 1.0433 | 1.1848 |
| 2026-05-19 | 1.0430 | 1.1845 |
| 2026-05-18 | 1.0424 | 1.1839 |
