金鹰添利信用债债券E(022105)
2026-06-26
1.3128
-1.3081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
