金鹰添盈纯债债券D(021954)
2026-09-17
1.0540
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0419 | 1.1834 |
| 2026-05-14 | 1.0418 | 1.1833 |
| 2026-05-13 | 1.0418 | 1.1833 |
| 2026-05-12 | 1.0411 | 1.1826 |
| 2026-05-11 | 1.0407 | 1.1822 |
| 2026-05-08 | 1.0403 | 1.1818 |
| 2026-05-07 | 1.0401 | 1.1816 |
| 2026-05-06 | 1.0400 | 1.1815 |
| 2026-04-30 | 1.0402 | 1.1817 |
| 2026-04-29 | 1.0401 | 1.1816 |
| 2026-04-28 | 1.0398 | 1.1813 |
| 2026-04-27 | 1.0395 | 1.1810 |
| 2026-04-24 | 1.0397 | 1.1812 |
| 2026-04-23 | 1.0398 | 1.1813 |
| 2026-04-22 | 1.0400 | 1.1815 |
| 2026-04-21 | 1.0397 | 1.1812 |
| 2026-04-20 | 1.0395 | 1.1810 |
| 2026-04-17 | 1.0391 | 1.1806 |
| 2026-04-16 | 1.0389 | 1.1804 |
| 2026-04-15 | 1.0388 | 1.1803 |
| 2026-04-14 | 1.0386 | 1.1801 |
| 2026-04-13 | 1.0384 | 1.1799 |
| 2026-04-10 | 1.0383 | 1.1798 |
| 2026-04-09 | 1.0381 | 1.1796 |
| 2026-04-08 | 1.0380 | 1.1795 |
| 2026-04-07 | 1.0378 | 1.1793 |
| 2026-04-03 | 1.0374 | 1.1789 |
| 2026-04-02 | 1.0369 | 1.1784 |
| 2026-04-01 | 1.0367 | 1.1782 |
| 2026-03-31 | 1.0367 | 1.1782 |
| 2026-03-30 | 1.0365 | 1.1780 |
| 2026-03-27 | 1.0361 | 1.1776 |
