金鹰年年邮享一年持有债券D(022230)
2026-06-15
1.1520
0.6817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1520 | 1.1520 |
| 2026-06-12 | 1.1442 | 1.1442 |
| 2026-06-11 | 1.1448 | 1.1448 |
| 2026-06-10 | 1.1439 | 1.1439 |
| 2026-06-09 | 1.1474 | 1.1474 |
| 2026-06-08 | 1.1391 | 1.1391 |
| 2026-06-05 | 1.1434 | 1.1434 |
| 2026-06-04 | 1.1443 | 1.1443 |
| 2026-06-03 | 1.1382 | 1.1382 |
| 2026-06-02 | 1.1348 | 1.1348 |
| 2026-06-01 | 1.1335 | 1.1335 |
| 2026-05-29 | 1.1389 | 1.1389 |
| 2026-05-28 | 1.1469 | 1.1469 |
| 2026-05-27 | 1.1434 | 1.1434 |
| 2026-05-26 | 1.1478 | 1.1478 |
| 2026-05-25 | 1.1501 | 1.1501 |
| 2026-05-22 | 1.1433 | 1.1433 |
| 2026-05-21 | 1.1379 | 1.1379 |
| 2026-05-20 | 1.1428 | 1.1428 |
| 2026-05-19 | 1.1372 | 1.1372 |
| 2026-05-18 | 1.1352 | 1.1352 |
| 2026-05-15 | 1.1342 | 1.1342 |
| 2026-05-14 | 1.1361 | 1.1361 |
| 2026-05-13 | 1.1396 | 1.1396 |
| 2026-05-12 | 1.1353 | 1.1353 |
| 2026-05-11 | 1.1353 | 1.1353 |
| 2026-05-08 | 1.1319 | 1.1319 |
| 2026-05-07 | 1.1299 | 1.1299 |
| 2026-05-06 | 1.1268 | 1.1268 |
| 2026-04-30 | 1.1204 | 1.1204 |
| 2026-04-29 | 1.1204 | 1.1204 |
| 2026-04-28 | 1.1184 | 1.1184 |
| 2026-04-27 | 1.1219 | 1.1219 |
| 2026-04-24 | 1.1218 | 1.1218 |
| 2026-04-23 | 1.1253 | 1.1253 |
| 2026-04-22 | 1.1328 | 1.1328 |
| 2026-04-21 | 1.1270 | 1.1270 |
| 2026-04-20 | 1.1237 | 1.1237 |
| 2026-04-17 | 1.1208 | 1.1208 |
| 2026-04-16 | 1.1179 | 1.1179 |
| 2026-04-15 | 1.1148 | 1.1148 |
| 2026-04-14 | 1.1163 | 1.1163 |
| 2026-04-13 | 1.1125 | 1.1125 |
| 2026-04-10 | 1.1130 | 1.1130 |
| 2026-04-09 | 1.1100 | 1.1100 |
| 2026-04-08 | 1.1106 | 1.1106 |
| 2026-04-07 | 1.1043 | 1.1043 |
| 2026-04-03 | 1.1025 | 1.1025 |
| 2026-04-02 | 1.1006 | 1.1006 |
| 2026-04-01 | 1.1030 | 1.1030 |
| 2026-03-31 | 1.1013 | 1.1013 |
| 2026-03-30 | 1.1049 | 1.1049 |
| 2026-03-27 | 1.1025 | 1.1025 |
| 2026-03-26 | 1.1014 | 1.1014 |
| 2026-03-25 | 1.1042 | 1.1042 |
| 2026-03-24 | 1.1015 | 1.1015 |
| 2026-03-23 | 1.0979 | 1.0979 |
| 2026-03-20 | 1.1023 | 1.1023 |
| 2026-03-19 | 1.1041 | 1.1041 |
| 2026-03-18 | 1.1091 | 1.1091 |
| 2026-03-17 | 1.1067 | 1.1067 |
| 2026-03-16 | 1.1127 | 1.1127 |
| 2026-03-13 | 1.1118 | 1.1118 |
| 2026-03-12 | 1.1145 | 1.1145 |
| 2026-03-11 | 1.1184 | 1.1184 |
| 2026-03-10 | 1.1221 | 1.1221 |
| 2026-03-09 | 1.1179 | 1.1179 |
| 2026-03-06 | 1.1219 | 1.1219 |
| 2026-03-05 | 1.1254 | 1.1254 |
| 2026-03-04 | 1.1222 | 1.1222 |
| 2026-03-03 | 1.1219 | 1.1219 |
| 2026-03-02 | 1.1361 | 1.1361 |
| 2026-02-27 | 1.1354 | 1.1354 |
| 2026-02-26 | 1.1344 | 1.1344 |
| 2026-02-25 | 1.1297 | 1.1297 |
| 2026-02-24 | 1.1260 | 1.1260 |
| 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 |
