金鹰添利信用债债券E(022105)
2026-08-27
1.3322
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3322 | 1.3322 |
| 2026-08-26 | 1.3308 | 1.3308 |
| 2026-08-25 | 1.3289 | 1.3289 |
| 2026-08-24 | 1.3183 | 1.3183 |
| 2026-08-21 | 1.3171 | 1.3171 |
| 2026-08-20 | 1.3156 | 1.3156 |
| 2026-08-19 | 1.3127 | 1.3127 |
| 2026-08-18 | 1.3270 | 1.3270 |
| 2026-08-17 | 1.3325 | 1.3325 |
| 2026-08-14 | 1.3213 | 1.3213 |
| 2026-08-13 | 1.3242 | 1.3242 |
| 2026-08-12 | 1.3396 | 1.3396 |
| 2026-08-11 | 1.3429 | 1.3429 |
| 2026-08-10 | 1.3510 | 1.3510 |
| 2026-08-07 | 1.3501 | 1.3501 |
| 2026-08-06 | 1.3503 | 1.3503 |
| 2026-08-05 | 1.3480 | 1.3480 |
| 2026-08-04 | 1.3377 | 1.3377 |
| 2026-08-03 | 1.3259 | 1.3259 |
| 2026-07-31 | 1.3231 | 1.3231 |
| 2026-07-30 | 1.3109 | 1.3109 |
| 2026-07-29 | 1.3159 | 1.3159 |
| 2026-07-28 | 1.3019 | 1.3019 |
| 2026-07-27 | 1.3172 | 1.3172 |
| 2026-07-24 | 1.3062 | 1.3062 |
| 2026-07-23 | 1.3156 | 1.3156 |
| 2026-07-22 | 1.3079 | 1.3079 |
| 2026-07-21 | 1.3149 | 1.3149 |
| 2026-07-20 | 1.2963 | 1.2963 |
| 2026-07-17 | 1.2955 | 1.2955 |
| 2026-07-16 | 1.3120 | 1.3120 |
| 2026-07-15 | 1.3145 | 1.3145 |
| 2026-07-14 | 1.3116 | 1.3116 |
| 2026-07-13 | 1.2932 | 1.2932 |
| 2026-07-10 | 1.3181 | 1.3181 |
| 2026-07-09 | 1.3149 | 1.3149 |
| 2026-07-08 | 1.3159 | 1.3159 |
| 2026-07-07 | 1.3300 | 1.3300 |
| 2026-07-06 | 1.3501 | 1.3501 |
| 2026-07-03 | 1.3556 | 1.3556 |
| 2026-07-02 | 1.3451 | 1.3451 |
| 2026-07-01 | 1.3454 | 1.3454 |
| 2026-06-30 | 1.3311 | 1.3311 |
| 2026-06-29 | 1.3150 | 1.3150 |
| 2026-06-26 | 1.3128 | 1.3128 |
| 2026-06-25 | 1.3302 | 1.3302 |
| 2026-06-24 | 1.3466 | 1.3466 |
| 2026-06-23 | 1.3464 | 1.3464 |
| 2026-06-22 | 1.3533 | 1.3533 |
| 2026-06-18 | 1.3476 | 1.3476 |
| 2026-06-17 | 1.3558 | 1.3558 |
| 2026-06-16 | 1.3646 | 1.3646 |
| 2026-06-15 | 1.3613 | 1.3613 |
| 2026-06-12 | 1.3458 | 1.3458 |
| 2026-06-11 | 1.3339 | 1.3339 |
| 2026-06-10 | 1.3282 | 1.3282 |
| 2026-06-09 | 1.3437 | 1.3437 |
| 2026-06-08 | 1.3315 | 1.3315 |
| 2026-06-05 | 1.3469 | 1.3469 |
| 2026-06-04 | 1.3520 | 1.3520 |
| 2026-06-03 | 1.3641 | 1.3641 |
| 2026-06-02 | 1.3687 | 1.3687 |
| 2026-06-01 | 1.3643 | 1.3643 |
| 2026-05-29 | 1.3536 | 1.3536 |
| 2026-05-28 | 1.3750 | 1.3750 |
| 2026-05-27 | 1.3644 | 1.3644 |
| 2026-05-26 | 1.3769 | 1.3769 |
| 2026-05-25 | 1.3850 | 1.3850 |
| 2026-05-22 | 1.3895 | 1.3895 |
| 2026-05-21 | 1.3842 | 1.3842 |
| 2026-05-20 | 1.3989 | 1.3989 |
| 2026-05-19 | 1.4005 | 1.4005 |
| 2026-05-18 | 1.3834 | 1.3834 |
| 2026-05-15 | 1.3809 | 1.3809 |
| 2026-05-14 | 1.3893 | 1.3893 |
| 2026-05-13 | 1.4078 | 1.4078 |
| 2026-05-12 | 1.4101 | 1.4101 |
| 2026-05-11 | 1.4250 | 1.4250 |
| 2026-05-08 | 1.4205 | 1.4205 |
| 2026-05-07 | 1.4172 | 1.4172 |
| 2026-05-06 | 1.4109 | 1.4109 |
| 2026-04-30 | 1.3918 | 1.3918 |
| 2026-04-29 | 1.3921 | 1.3921 |
| 2026-04-28 | 1.3807 | 1.3807 |
| 2026-04-27 | 1.3941 | 1.3941 |
| 2026-04-24 | 1.3925 | 1.3925 |
| 2026-04-23 | 1.3929 | 1.3929 |
| 2026-04-22 | 1.3998 | 1.3998 |
| 2026-04-21 | 1.3893 | 1.3893 |
| 2026-04-20 | 1.3891 | 1.3891 |
| 2026-04-17 | 1.3889 | 1.3889 |
| 2026-04-16 | 1.3855 | 1.3855 |
| 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 |
