金鹰添利信用债债券E(022105)
2026-04-15
1.3647
0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.3647 | 1.3647 |
| 2026-04-14 | 1.3623 | 1.3623 |
| 2026-04-13 | 1.3506 | 1.3506 |
| 2026-04-10 | 1.3579 | 1.3579 |
| 2026-04-09 | 1.3609 | 1.3609 |
| 2026-04-08 | 1.3619 | 1.3619 |
| 2026-04-07 | 1.3244 | 1.3244 |
| 2026-04-03 | 1.3154 | 1.3154 |
| 2026-04-02 | 1.3125 | 1.3125 |
| 2026-04-01 | 1.3293 | 1.3293 |
| 2026-03-31 | 1.3037 | 1.3037 |
| 2026-03-30 | 1.3272 | 1.3272 |
| 2026-03-27 | 1.3367 | 1.3367 |
| 2026-03-26 | 1.3270 | 1.3270 |
| 2026-03-25 | 1.3468 | 1.3468 |
| 2026-03-24 | 1.3351 | 1.3351 |
| 2026-03-23 | 1.3018 | 1.3018 |
| 2026-03-20 | 1.3188 | 1.3188 |
| 2026-03-19 | 1.3314 | 1.3314 |
| 2026-03-18 | 1.3528 | 1.3528 |
| 2026-03-17 | 1.3344 | 1.3344 |
| 2026-03-16 | 1.3575 | 1.3575 |
| 2026-03-13 | 1.3530 | 1.3530 |
| 2026-03-12 | 1.3692 | 1.3692 |
| 2026-03-11 | 1.3838 | 1.3838 |
| 2026-03-10 | 1.3843 | 1.3843 |
| 2026-03-09 | 1.3705 | 1.3705 |
| 2026-03-06 | 1.3744 | 1.3744 |
| 2026-03-05 | 1.3654 | 1.3654 |
| 2026-03-04 | 1.3681 | 1.3681 |
| 2026-03-03 | 1.3711 | 1.3711 |
| 2026-03-02 | 1.4022 | 1.4022 |
| 2026-02-27 | 1.3980 | 1.3980 |
| 2026-02-26 | 1.3975 | 1.3975 |
| 2026-02-25 | 1.4103 | 1.4103 |
| 2026-02-24 | 1.4068 | 1.4068 |
| 2026-02-13 | 1.3934 | 1.3934 |
| 2026-02-12 | 1.4002 | 1.4002 |
| 2026-02-11 | 1.3966 | 1.3966 |
| 2026-02-10 | 1.3975 | 1.3975 |
| 2026-02-09 | 1.3995 | 1.3995 |
| 2026-02-06 | 1.3850 | 1.3850 |
| 2026-02-05 | 1.3725 | 1.3725 |
| 2026-02-04 | 1.3819 | 1.3819 |
| 2026-02-03 | 1.3828 | 1.3828 |
| 2026-02-02 | 1.3494 | 1.3494 |
| 2026-01-30 | 1.3788 | 1.3788 |
| 2026-01-29 | 1.4004 | 1.4004 |
| 2026-01-28 | 1.4096 | 1.4096 |
| 2026-01-27 | 1.4005 | 1.4005 |
| 2026-01-26 | 1.3951 | 1.3951 |
| 2026-01-23 | 1.4146 | 1.4146 |
| 2026-01-22 | 1.3978 | 1.3978 |
| 2026-01-21 | 1.3857 | 1.3857 |
| 2026-01-20 | 1.3731 | 1.3731 |
| 2026-01-19 | 1.3821 | 1.3821 |
| 2026-01-16 | 1.3746 | 1.3746 |
| 2026-01-15 | 1.3633 | 1.3633 |
| 2026-01-14 | 1.3616 | 1.3616 |
| 2026-01-13 | 1.3582 | 1.3582 |
| 2026-01-12 | 1.3728 | 1.3728 |
| 2026-01-09 | 1.3566 | 1.3566 |
| 2026-01-08 | 1.3430 | 1.3430 |
| 2026-01-07 | 1.3298 | 1.3298 |
| 2026-01-06 | 1.3207 | 1.3207 |
| 2026-01-05 | 1.3045 | 1.3045 |
| 2025-12-31 | 1.2847 | 1.2847 |
| 2025-12-30 | 1.2811 | 1.2811 |
| 2025-12-29 | 1.2826 | 1.2826 |
| 2025-12-26 | 1.2868 | 1.2868 |
| 2025-12-25 | 1.2945 | 1.2945 |
| 2025-12-24 | 1.2809 | 1.2809 |
| 2025-12-23 | 1.2699 | 1.2699 |
| 2025-12-22 | 1.2738 | 1.2738 |
| 2025-12-19 | 1.2631 | 1.2631 |
| 2025-12-18 | 1.2572 | 1.2572 |
| 2025-12-17 | 1.2557 | 1.2557 |
| 2025-12-16 | 1.2452 | 1.2452 |
| 2025-12-15 | 1.2561 | 1.2561 |
| 2025-12-12 | 1.2589 | 1.2589 |
| 2025-12-11 | 1.2545 | 1.2545 |
| 2025-12-10 | 1.2590 | 1.2590 |
| 2025-12-09 | 1.2544 | 1.2544 |
| 2025-12-08 | 1.2632 | 1.2632 |
| 2025-12-05 | 1.2565 | 1.2565 |
| 2025-12-04 | 1.2434 | 1.2434 |
| 2025-12-03 | 1.2450 | 1.2450 |
| 2025-12-02 | 1.2470 | 1.2470 |
| 2025-12-01 | 1.2568 | 1.2568 |
| 2025-11-28 | 1.2545 | 1.2545 |
| 2025-11-27 | 1.2471 | 1.2471 |
| 2025-11-26 | 1.2534 | 1.2534 |
| 2025-11-25 | 1.2698 | 1.2698 |
| 2025-11-24 | 1.2662 | 1.2662 |
| 2025-11-21 | 1.2598 | 1.2598 |
| 2025-11-20 | 1.2741 | 1.2741 |
| 2025-11-19 | 1.2780 | 1.2780 |
| 2025-11-18 | 1.2747 | 1.2747 |
| 2025-11-17 | 1.2838 | 1.2838 |
| 2025-11-14 | 1.2850 | 1.2850 |
| 2025-11-13 | 1.2974 | 1.2974 |
| 2025-11-12 | 1.2805 | 1.2805 |
| 2025-11-11 | 1.2865 | 1.2865 |
| 2025-11-10 | 1.2886 | 1.2886 |
| 2025-11-07 | 1.2832 | 1.2832 |
| 2025-11-06 | 1.2843 | 1.2843 |
| 2025-11-05 | 1.2757 | 1.2757 |
| 2025-11-04 | 1.2635 | 1.2635 |
| 2025-11-03 | 1.2760 | 1.2760 |
| 2025-10-31 | 1.2732 | 1.2732 |
| 2025-10-30 | 1.2709 | 1.2709 |
| 2025-10-29 | 1.2884 | 1.2884 |
| 2025-10-28 | 1.2795 | 1.2795 |
| 2025-10-27 | 1.2815 | 1.2815 |
| 2025-10-24 | 1.2735 | 1.2735 |
| 2025-10-23 | 1.2597 | 1.2597 |
| 2025-10-22 | 1.2585 | 1.2585 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2462 | 1.2462 |
