金鹰添盈纯债债券D(021954)
2026-04-16
1.0389
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0357 | 1.1772 |
| 2026-03-25 | 1.0354 | 1.1769 |
| 2026-03-24 | 1.0350 | 1.1765 |
| 2026-03-23 | 1.0346 | 1.1761 |
| 2026-03-20 | 1.0347 | 1.1762 |
| 2026-03-19 | 1.0347 | 1.1762 |
| 2026-03-18 | 1.0342 | 1.1757 |
| 2026-03-17 | 1.0334 | 1.1749 |
| 2026-03-16 | 1.0331 | 1.1746 |
| 2026-03-13 | 1.0334 | 1.1749 |
| 2026-03-12 | 1.0331 | 1.1746 |
| 2026-03-11 | 1.0332 | 1.1747 |
| 2026-03-10 | 1.0331 | 1.1746 |
| 2026-03-09 | 1.0330 | 1.1745 |
| 2026-03-06 | 1.0334 | 1.1749 |
| 2026-03-05 | 1.0333 | 1.1748 |
| 2026-03-04 | 1.0332 | 1.1747 |
| 2026-03-03 | 1.0330 | 1.1745 |
| 2026-03-02 | 1.0331 | 1.1746 |
| 2026-02-27 | 1.0324 | 1.1739 |
| 2026-02-26 | 1.0323 | 1.1738 |
| 2026-02-25 | 1.0326 | 1.1741 |
| 2026-02-24 | 1.0329 | 1.1744 |
| 2026-02-13 | 1.0323 | 1.1738 |
| 2026-02-12 | 1.0323 | 1.1738 |
| 2026-02-11 | 1.0321 | 1.1736 |
| 2026-02-10 | 1.0316 | 1.1731 |
| 2026-02-09 | 1.0312 | 1.1727 |
| 2026-02-06 | 1.0307 | 1.1722 |
| 2026-02-05 | 1.0302 | 1.1717 |
| 2026-02-04 | 1.0301 | 1.1716 |
| 2026-02-03 | 1.0301 | 1.1716 |
| 2026-02-02 | 1.0302 | 1.1717 |
| 2026-01-30 | 1.0302 | 1.1717 |
| 2026-01-29 | 1.0302 | 1.1717 |
| 2026-01-28 | 1.0301 | 1.1716 |
| 2026-01-27 | 1.0303 | 1.1718 |
| 2026-01-26 | 1.0304 | 1.1719 |
| 2026-01-23 | 1.0301 | 1.1716 |
| 2026-01-22 | 1.0299 | 1.1714 |
| 2026-01-21 | 1.0299 | 1.1714 |
| 2026-01-20 | 1.0296 | 1.1711 |
| 2026-01-19 | 1.0293 | 1.1708 |
| 2026-01-16 | 1.0293 | 1.1708 |
| 2026-01-15 | 1.0292 | 1.1707 |
| 2026-01-14 | 1.0288 | 1.1703 |
| 2026-01-13 | 1.0288 | 1.1703 |
| 2026-01-12 | 1.0282 | 1.1697 |
| 2026-01-09 | 1.0280 | 1.1695 |
| 2026-01-08 | 1.0279 | 1.1694 |
| 2026-01-07 | 1.0278 | 1.1693 |
| 2026-01-06 | 1.0280 | 1.1695 |
| 2026-01-05 | 1.0283 | 1.1698 |
| 2025-12-31 | 1.0280 | 1.1695 |
| 2025-12-30 | 1.0280 | 1.1695 |
| 2025-12-29 | 1.0281 | 1.1696 |
| 2025-12-26 | 1.0287 | 1.1702 |
| 2025-12-25 | 1.0292 | 1.1707 |
| 2025-12-24 | 1.0291 | 1.1706 |
| 2025-12-23 | 1.0290 | 1.1705 |
| 2025-12-22 | 1.0288 | 1.1703 |
| 2025-12-19 | 1.0287 | 1.1702 |
| 2025-12-18 | 1.0283 | 1.1698 |
| 2025-12-17 | 1.0282 | 1.1697 |
| 2025-12-16 | 1.0280 | 1.1695 |
| 2025-12-15 | 1.0280 | 1.1695 |
| 2025-12-12 | 1.0284 | 1.1699 |
| 2025-12-11 | 1.0283 | 1.1698 |
| 2025-12-10 | 1.0278 | 1.1693 |
| 2025-12-09 | 1.0277 | 1.1692 |
| 2025-12-08 | 1.0273 | 1.1688 |
| 2025-12-05 | 1.0275 | 1.1690 |
| 2025-12-04 | 1.0273 | 1.1688 |
| 2025-12-03 | 1.0284 | 1.1699 |
| 2025-12-02 | 1.0286 | 1.1701 |
| 2025-12-01 | 1.0287 | 1.1702 |
| 2025-11-28 | 1.0285 | 1.1700 |
| 2025-11-27 | 1.0282 | 1.1697 |
| 2025-11-26 | 1.0286 | 1.1701 |
| 2025-11-25 | 1.0294 | 1.1709 |
| 2025-11-24 | 1.0297 | 1.1712 |
| 2025-11-21 | 1.0296 | 1.1711 |
| 2025-11-20 | 1.0297 | 1.1712 |
| 2025-11-19 | 1.0297 | 1.1712 |
| 2025-11-18 | 1.0297 | 1.1712 |
| 2025-11-17 | 1.0298 | 1.1713 |
| 2025-11-14 | 1.0295 | 1.1710 |
| 2025-11-13 | 1.0294 | 1.1709 |
| 2025-11-12 | 1.0294 | 1.1709 |
| 2025-11-11 | 1.0292 | 1.1707 |
| 2025-11-10 | 1.0290 | 1.1705 |
| 2025-11-07 | 1.0287 | 1.1702 |
| 2025-11-06 | 1.0290 | 1.1705 |
| 2025-11-05 | 1.0293 | 1.1708 |
| 2025-11-04 | 1.0290 | 1.1705 |
| 2025-11-03 | 1.0289 | 1.1704 |
| 2025-10-31 | 1.0285 | 1.1700 |
| 2025-10-30 | 1.0278 | 1.1693 |
| 2025-10-29 | 1.0274 | 1.1689 |
| 2025-10-28 | 1.0269 | 1.1684 |
| 2025-10-27 | 1.0262 | 1.1677 |
| 2025-10-24 | 1.0257 | 1.1672 |
| 2025-10-23 | 1.0256 | 1.1671 |
| 2025-10-22 | 1.0253 | 1.1668 |
| 2025-10-21 | 1.0248 | 1.1663 |
| 2025-10-20 | 1.0246 | 1.1661 |
