金鹰添盈纯债债券D(021954)
2025-12-31
1.0280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0244 | 1.1659 |
| 2025-10-16 | 1.0236 | 1.1651 |
| 2025-10-15 | 1.0227 | 1.1642 |
| 2025-10-14 | 1.0227 | 1.1642 |
| 2025-10-13 | 1.0226 | 1.1641 |
| 2025-10-10 | 1.0216 | 1.1631 |
| 2025-10-09 | 1.0216 | 1.1631 |
| 2025-09-30 | 1.0206 | 1.1621 |
| 2025-09-29 | 1.0204 | 1.1619 |
| 2025-09-26 | 1.0201 | 1.1616 |
| 2025-09-25 | 1.0199 | 1.1614 |
| 2025-09-24 | 1.0206 | 1.1621 |
| 2025-09-23 | 1.0219 | 1.1634 |
| 2025-09-22 | 1.0226 | 1.1641 |
| 2025-09-19 | 1.0224 | 1.1639 |
| 2025-09-18 | 1.0227 | 1.1642 |
| 2025-09-17 | 1.0229 | 1.1644 |
| 2025-09-16 | 1.0227 | 1.1642 |
| 2025-09-15 | 1.0225 | 1.1640 |
| 2025-09-12 | 1.0218 | 1.1633 |
| 2025-09-11 | 1.0217 | 1.1632 |
| 2025-09-10 | 1.0224 | 1.1639 |
| 2025-09-09 | 1.0234 | 1.1649 |
| 2025-09-08 | 1.0239 | 1.1654 |
| 2025-09-05 | 1.0244 | 1.1659 |
| 2025-09-04 | 1.0250 | 1.1665 |
| 2025-09-03 | 1.0242 | 1.1657 |
| 2025-09-02 | 1.0236 | 1.1651 |
| 2025-09-01 | 1.0235 | 1.1650 |
| 2025-08-29 | 1.0232 | 1.1647 |
| 2025-08-28 | 1.0231 | 1.1646 |
| 2025-08-27 | 1.0238 | 1.1653 |
| 2025-08-26 | 1.0234 | 1.1649 |
| 2025-08-25 | 1.0227 | 1.1642 |
| 2025-08-22 | 1.0220 | 1.1635 |
| 2025-08-21 | 1.0221 | 1.1636 |
| 2025-08-20 | 1.0219 | 1.1634 |
| 2025-08-19 | 1.0223 | 1.1638 |
| 2025-08-18 | 1.0228 | 1.1643 |
| 2025-08-15 | 1.0246 | 1.1661 |
| 2025-08-14 | 1.0248 | 1.1663 |
| 2025-08-13 | 1.0251 | 1.1666 |
| 2025-08-12 | 1.0251 | 1.1666 |
| 2025-08-11 | 1.0259 | 1.1674 |
| 2025-08-08 | 1.0266 | 1.1681 |
| 2025-08-07 | 1.0264 | 1.1679 |
| 2025-08-06 | 1.0260 | 1.1675 |
| 2025-08-05 | 1.0257 | 1.1672 |
| 2025-08-04 | 1.0256 | 1.1671 |
| 2025-08-01 | 1.0250 | 1.1665 |
| 2025-07-31 | 1.0247 | 1.1662 |
| 2025-07-30 | 1.0236 | 1.1651 |
| 2025-07-29 | 1.0231 | 1.1646 |
| 2025-07-28 | 1.0241 | 1.1656 |
| 2025-07-25 | 1.0231 | 1.1646 |
| 2025-07-24 | 1.0235 | 1.1650 |
| 2025-07-23 | 1.0252 | 1.1667 |
| 2025-07-22 | 1.0262 | 1.1677 |
| 2025-07-21 | 1.0265 | 1.1680 |
| 2025-07-18 | 1.0269 | 1.1684 |
| 2025-07-17 | 1.0267 | 1.1682 |
| 2025-07-16 | 1.0265 | 1.1680 |
| 2025-07-15 | 1.0262 | 1.1677 |
| 2025-07-14 | 1.0254 | 1.1669 |
| 2025-07-11 | 1.0257 | 1.1672 |
| 2025-07-10 | 1.0259 | 1.1674 |
| 2025-07-09 | 1.0263 | 1.1678 |
