金鹰添利信用债债券E(022105)
2026-10-26
1.2780
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2780 | 1.2780 |
| 2026-10-23 | 1.2756 | 1.2756 |
| 2026-10-22 | 1.2512 | 1.2512 |
| 2026-10-21 | 1.2636 | 1.2636 |
| 2026-10-20 | 1.2644 | 1.2644 |
| 2026-10-19 | 1.2603 | 1.2603 |
| 2026-10-16 | 1.2462 | 1.2462 |
| 2026-10-15 | 1.2309 | 1.2309 |
| 2026-10-14 | 1.2611 | 1.2611 |
| 2026-10-13 | 1.2796 | 1.2796 |
| 2026-10-12 | 1.2739 | 1.2739 |
| 2026-10-09 | 1.2934 | 1.2934 |
| 2026-10-08 | 1.2909 | 1.2909 |
| 2026-09-30 | 1.2944 | 1.2944 |
| 2026-09-29 | 1.2948 | 1.2948 |
| 2026-09-28 | 1.2956 | 1.2956 |
| 2026-09-24 | 1.2966 | 1.2966 |
| 2026-09-23 | 1.3126 | 1.3126 |
| 2026-09-22 | 1.3168 | 1.3168 |
| 2026-09-21 | 1.3237 | 1.3237 |
| 2026-09-18 | 1.3192 | 1.3192 |
| 2026-09-17 | 1.3080 | 1.3080 |
| 2026-09-16 | 1.3120 | 1.3120 |
| 2026-09-15 | 1.3018 | 1.3018 |
| 2026-09-14 | 1.3099 | 1.3099 |
| 2026-09-11 | 1.3001 | 1.3001 |
| 2026-09-10 | 1.3058 | 1.3058 |
| 2026-09-09 | 1.3169 | 1.3169 |
| 2026-09-08 | 1.3254 | 1.3254 |
| 2026-09-07 | 1.3222 | 1.3222 |
| 2026-09-04 | 1.3181 | 1.3181 |
| 2026-09-03 | 1.3228 | 1.3228 |
| 2026-09-02 | 1.3237 | 1.3237 |
| 2026-09-01 | 1.3320 | 1.3320 |
| 2026-08-31 | 1.3331 | 1.3331 |
| 2026-08-28 | 1.3330 | 1.3330 |
| 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 |
