金鹰年年邮享一年持有债券D(022230)
2026-02-13
1.1178
-0.4542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1178 | 1.1178 |
| 2026-02-12 | 1.1229 | 1.1229 |
| 2026-02-11 | 1.1170 | 1.1170 |
| 2026-02-10 | 1.1140 | 1.1140 |
| 2026-02-09 | 1.1121 | 1.1121 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1069 | 1.1069 |
| 2026-02-04 | 1.1128 | 1.1128 |
| 2026-02-03 | 1.1116 | 1.1116 |
| 2026-02-02 | 1.1038 | 1.1038 |
| 2026-01-30 | 1.1126 | 1.1126 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1203 | 1.1203 |
| 2026-01-27 | 1.1161 | 1.1161 |
| 2026-01-26 | 1.1103 | 1.1103 |
| 2026-01-23 | 1.1122 | 1.1122 |
| 2026-01-22 | 1.1101 | 1.1101 |
| 2026-01-21 | 1.1133 | 1.1133 |
| 2026-01-20 | 1.1081 | 1.1081 |
| 2026-01-19 | 1.1109 | 1.1109 |
| 2026-01-16 | 1.1096 | 1.1096 |
| 2026-01-15 | 1.1061 | 1.1061 |
| 2026-01-14 | 1.1038 | 1.1038 |
| 2026-01-13 | 1.1053 | 1.1053 |
| 2026-01-12 | 1.1078 | 1.1078 |
| 2026-01-09 | 1.1057 | 1.1057 |
| 2026-01-08 | 1.1042 | 1.1042 |
| 2026-01-07 | 1.1044 | 1.1044 |
| 2026-01-06 | 1.1032 | 1.1032 |
| 2026-01-05 | 1.1004 | 1.1004 |
| 2025-12-31 | 1.0984 | 1.0984 |
| 2025-12-30 | 1.0988 | 1.0988 |
| 2025-12-29 | 1.0985 | 1.0985 |
| 2025-12-26 | 1.0997 | 1.0997 |
| 2025-12-25 | 1.0994 | 1.0994 |
| 2025-12-24 | 1.1004 | 1.1004 |
| 2025-12-23 | 1.0996 | 1.0996 |
| 2025-12-22 | 1.0998 | 1.0998 |
| 2025-12-19 | 1.0978 | 1.0978 |
| 2025-12-18 | 1.0970 | 1.0970 |
| 2025-12-17 | 1.0967 | 1.0967 |
| 2025-12-16 | 1.0948 | 1.0948 |
| 2025-12-15 | 1.0966 | 1.0966 |
| 2025-12-12 | 1.0983 | 1.0983 |
| 2025-12-11 | 1.0988 | 1.0988 |
| 2025-12-10 | 1.1005 | 1.1005 |
| 2025-12-09 | 1.0993 | 1.0993 |
| 2025-12-08 | 1.0979 | 1.0979 |
| 2025-12-05 | 1.0963 | 1.0963 |
| 2025-12-04 | 1.0952 | 1.0952 |
| 2025-12-03 | 1.0961 | 1.0961 |
| 2025-12-02 | 1.0956 | 1.0956 |
| 2025-12-01 | 1.0958 | 1.0958 |
| 2025-11-28 | 1.0954 | 1.0954 |
| 2025-11-27 | 1.0935 | 1.0935 |
| 2025-11-26 | 1.0939 | 1.0939 |
| 2025-11-25 | 1.0946 | 1.0946 |
| 2025-11-24 | 1.0922 | 1.0922 |
| 2025-11-21 | 1.0918 | 1.0918 |
| 2025-11-20 | 1.0947 | 1.0947 |
| 2025-11-19 | 1.0949 | 1.0949 |
| 2025-11-18 | 1.0952 | 1.0952 |
| 2025-11-17 | 1.0966 | 1.0966 |
| 2025-11-14 | 1.0958 | 1.0958 |
| 2025-11-13 | 1.0960 | 1.0960 |
| 2025-11-12 | 1.0945 | 1.0945 |
| 2025-11-11 | 1.0952 | 1.0952 |
| 2025-11-10 | 1.0954 | 1.0954 |
| 2025-11-07 | 1.0958 | 1.0958 |
| 2025-11-06 | 1.0962 | 1.0962 |
| 2025-11-05 | 1.0956 | 1.0956 |
| 2025-11-04 | 1.0951 | 1.0951 |
| 2025-11-03 | 1.0971 | 1.0971 |
| 2025-10-31 | 1.0982 | 1.0982 |
| 2025-10-30 | 1.0983 | 1.0983 |
| 2025-10-29 | 1.1002 | 1.1002 |
| 2025-10-28 | 1.0973 | 1.0973 |
| 2025-10-27 | 1.0988 | 1.0988 |
| 2025-10-24 | 1.0953 | 1.0953 |
| 2025-10-23 | 1.0938 | 1.0938 |
| 2025-10-22 | 1.0931 | 1.0931 |
| 2025-10-21 | 1.0939 | 1.0939 |
| 2025-10-20 | 1.0911 | 1.0911 |
| 2025-10-17 | 1.0918 | 1.0918 |
| 2025-10-16 | 1.0956 | 1.0956 |
| 2025-10-15 | 1.0980 | 1.0980 |
| 2025-10-14 | 1.0966 | 1.0966 |
| 2025-10-13 | 1.1022 | 1.1022 |
| 2025-10-10 | 1.1010 | 1.1010 |
| 2025-10-09 | 1.1037 | 1.1037 |
| 2025-09-30 | 1.1014 | 1.1014 |
| 2025-09-29 | 1.0985 | 1.0985 |
| 2025-09-26 | 1.0950 | 1.0950 |
| 2025-09-25 | 1.0978 | 1.0978 |
| 2025-09-24 | 1.1006 | 1.1006 |
| 2025-09-23 | 1.0981 | 1.0981 |
| 2025-09-22 | 1.1007 | 1.1007 |
| 2025-09-19 | 1.0989 | 1.0989 |
| 2025-09-18 | 1.0969 | 1.0969 |
| 2025-09-17 | 1.0995 | 1.0995 |
| 2025-09-16 | 1.0980 | 1.0980 |
| 2025-09-15 | 1.0969 | 1.0969 |
| 2025-09-12 | 1.0961 | 1.0961 |
| 2025-09-11 | 1.0955 | 1.0955 |
| 2025-09-10 | 1.0934 | 1.0934 |
| 2025-09-09 | 1.0945 | 1.0945 |
| 2025-09-08 | 1.0964 | 1.0964 |
| 2025-09-05 | 1.0956 | 1.0956 |
| 2025-09-04 | 1.0913 | 1.0913 |
| 2025-09-03 | 1.0941 | 1.0941 |
| 2025-09-02 | 1.0945 | 1.0945 |
| 2025-09-01 | 1.0965 | 1.0965 |
| 2025-08-29 | 1.0948 | 1.0948 |
| 2025-08-28 | 1.0923 | 1.0923 |
| 2025-08-27 | 1.0920 | 1.0920 |
| 2025-08-26 | 1.0951 | 1.0951 |
