金鹰添盈纯债债券E(021955)
2025-12-31
1.0263
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0263 | 1.1195 |
| 2025-12-30 | 1.0263 | 1.1195 |
| 2025-12-29 | 1.0264 | 1.1196 |
| 2025-12-26 | 1.0271 | 1.1203 |
| 2025-12-25 | 1.0275 | 1.1207 |
| 2025-12-24 | 1.0274 | 1.1206 |
| 2025-12-23 | 1.0274 | 1.1206 |
| 2025-12-22 | 1.0272 | 1.1204 |
| 2025-12-19 | 1.0270 | 1.1202 |
| 2025-12-18 | 1.0267 | 1.1199 |
| 2025-12-17 | 1.0266 | 1.1198 |
| 2025-12-16 | 1.0264 | 1.1196 |
| 2025-12-15 | 1.0264 | 1.1196 |
| 2025-12-12 | 1.0268 | 1.1200 |
| 2025-12-11 | 1.0268 | 1.1200 |
| 2025-12-10 | 1.0262 | 1.1194 |
| 2025-12-09 | 1.0261 | 1.1193 |
| 2025-12-08 | 1.0257 | 1.1189 |
| 2025-12-05 | 1.0259 | 1.1191 |
| 2025-12-04 | 1.0258 | 1.1190 |
| 2025-12-03 | 1.0268 | 1.1200 |
| 2025-12-02 | 1.0270 | 1.1202 |
| 2025-12-01 | 1.0272 | 1.1204 |
| 2025-11-28 | 1.0270 | 1.1202 |
| 2025-11-27 | 1.0268 | 1.1200 |
| 2025-11-26 | 1.0271 | 1.1203 |
| 2025-11-25 | 1.0279 | 1.1211 |
| 2025-11-24 | 1.0283 | 1.1215 |
| 2025-11-21 | 1.0281 | 1.1213 |
| 2025-11-20 | 1.0282 | 1.1214 |
| 2025-11-19 | 1.0282 | 1.1214 |
| 2025-11-18 | 1.0283 | 1.1215 |
| 2025-11-17 | 1.0284 | 1.1216 |
| 2025-11-14 | 1.0282 | 1.1214 |
| 2025-11-13 | 1.0280 | 1.1212 |
| 2025-11-12 | 1.0281 | 1.1213 |
| 2025-11-11 | 1.0278 | 1.1210 |
| 2025-11-10 | 1.0276 | 1.1208 |
| 2025-11-07 | 1.0274 | 1.1206 |
| 2025-11-06 | 1.0277 | 1.1209 |
| 2025-11-05 | 1.0280 | 1.1212 |
| 2025-11-04 | 1.0277 | 1.1209 |
| 2025-11-03 | 1.0276 | 1.1208 |
| 2025-10-31 | 1.0272 | 1.1204 |
| 2025-10-30 | 1.0266 | 1.1198 |
| 2025-10-29 | 1.0261 | 1.1193 |
| 2025-10-28 | 1.0257 | 1.1189 |
| 2025-10-27 | 1.0249 | 1.1181 |
| 2025-10-24 | 1.0245 | 1.1177 |
| 2025-10-23 | 1.0244 | 1.1176 |
| 2025-10-22 | 1.0241 | 1.1173 |
| 2025-10-21 | 1.0236 | 1.1168 |
| 2025-10-20 | 1.0234 | 1.1166 |
| 2025-10-17 | 1.0232 | 1.1164 |
| 2025-10-16 | 1.0225 | 1.1157 |
| 2025-10-15 | 1.0216 | 1.1148 |
| 2025-10-14 | 1.0215 | 1.1147 |
| 2025-10-13 | 1.0215 | 1.1147 |
| 2025-10-10 | 1.0205 | 1.1137 |
| 2025-10-09 | 1.0205 | 1.1137 |
| 2025-09-30 | 1.0196 | 1.1128 |
| 2025-09-29 | 1.0194 | 1.1126 |
| 2025-09-26 | 1.0191 | 1.1123 |
| 2025-09-25 | 1.0189 | 1.1121 |
| 2025-09-24 | 1.0196 | 1.1128 |
| 2025-09-23 | 1.0209 | 1.1141 |
| 2025-09-22 | 1.0216 | 1.1148 |
| 2025-09-19 | 1.0214 | 1.1146 |
| 2025-09-18 | 1.0218 | 1.1150 |
| 2025-09-17 | 1.0220 | 1.1152 |
| 2025-09-16 | 1.0218 | 1.1150 |
| 2025-09-15 | 1.0216 | 1.1148 |
| 2025-09-12 | 1.0209 | 1.1141 |
| 2025-09-11 | 1.0208 | 1.1140 |
| 2025-09-10 | 1.0214 | 1.1146 |
| 2025-09-09 | 1.0223 | 1.1155 |
| 2025-09-08 | 1.0228 | 1.1160 |
| 2025-09-05 | 1.0234 | 1.1166 |
| 2025-09-04 | 1.0240 | 1.1172 |
| 2025-09-03 | 1.0232 | 1.1164 |
| 2025-09-02 | 1.0226 | 1.1158 |
| 2025-09-01 | 1.0225 | 1.1157 |
| 2025-08-29 | 1.0223 | 1.1155 |
| 2025-08-28 | 1.0222 | 1.1154 |
| 2025-08-27 | 1.0229 | 1.1161 |
| 2025-08-26 | 1.0224 | 1.1156 |
| 2025-08-25 | 1.0218 | 1.1150 |
| 2025-08-22 | 1.0211 | 1.1143 |
| 2025-08-21 | 1.0212 | 1.1144 |
| 2025-08-20 | 1.0210 | 1.1142 |
| 2025-08-19 | 1.0214 | 1.1146 |
| 2025-08-18 | 1.0218 | 1.1150 |
| 2025-08-15 | 1.0236 | 1.1168 |
| 2025-08-14 | 1.0238 | 1.1170 |
| 2025-08-13 | 1.0241 | 1.1173 |
| 2025-08-12 | 1.0242 | 1.1174 |
| 2025-08-11 | 1.0249 | 1.1181 |
| 2025-08-08 | 1.0257 | 1.1189 |
| 2025-08-07 | 1.0255 | 1.1187 |
| 2025-08-06 | 1.0251 | 1.1183 |
| 2025-08-05 | 1.0248 | 1.1180 |
| 2025-08-04 | 1.0247 | 1.1179 |
| 2025-08-01 | 1.0242 | 1.1174 |
| 2025-07-31 | 1.0238 | 1.1170 |
| 2025-07-30 | 1.0228 | 1.1160 |
| 2025-07-29 | 1.0222 | 1.1154 |
| 2025-07-28 | 1.0233 | 1.1165 |
| 2025-07-25 | 1.0223 | 1.1155 |
| 2025-07-24 | 1.0227 | 1.1159 |
| 2025-07-23 | 1.0244 | 1.1176 |
| 2025-07-22 | 1.0255 | 1.1187 |
| 2025-07-21 | 1.0258 | 1.1190 |
| 2025-07-18 | 1.0262 | 1.1194 |
| 2025-07-17 | 1.0261 | 1.1193 |
| 2025-07-16 | 1.0258 | 1.1190 |
| 2025-07-15 | 1.0255 | 1.1187 |
| 2025-07-14 | 1.0248 | 1.1180 |
| 2025-07-11 | 1.0250 | 1.1182 |
| 2025-07-10 | 1.0253 | 1.1185 |
| 2025-07-09 | 1.0257 | 1.1189 |
