金鹰元祺信用债债券(002490)
2024-04-18
1.5067
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5067 | 1.5487 |
| 2024-04-17 | 1.5050 | 1.5470 |
| 2024-04-16 | 1.4989 | 1.5409 |
| 2024-04-15 | 1.5046 | 1.5466 |
| 2024-04-12 | 1.5086 | 1.5506 |
| 2024-04-11 | 1.5059 | 1.5479 |
| 2024-04-10 | 1.5052 | 1.5472 |
| 2024-04-09 | 1.5074 | 1.5494 |
| 2024-04-08 | 1.5037 | 1.5457 |
| 2024-04-03 | 1.5065 | 1.5485 |
| 2024-04-02 | 1.5045 | 1.5465 |
| 2024-04-01 | 1.5028 | 1.5448 |
| 2024-03-29 | 1.5003 | 1.5423 |
| 2024-03-28 | 1.4978 | 1.5398 |
| 2024-03-27 | 1.4972 | 1.5392 |
| 2024-03-26 | 1.4977 | 1.5397 |
| 2024-03-25 | 1.4993 | 1.5413 |
| 2024-03-22 | 1.5019 | 1.5439 |
| 2024-03-21 | 1.5052 | 1.5472 |
| 2024-03-20 | 1.5033 | 1.5453 |
| 2024-03-19 | 1.5020 | 1.5440 |
| 2024-03-18 | 1.5000 | 1.5420 |
| 2024-03-15 | 1.4952 | 1.5372 |
| 2024-03-14 | 1.4935 | 1.5355 |
| 2024-03-13 | 1.4953 | 1.5373 |
| 2024-03-12 | 1.4943 | 1.5363 |
| 2024-03-11 | 1.4970 | 1.5390 |
| 2024-03-08 | 1.4958 | 1.5378 |
| 2024-03-07 | 1.4947 | 1.5367 |
| 2024-03-06 | 1.4972 | 1.5392 |
| 2024-03-05 | 1.4948 | 1.5368 |
| 2024-03-04 | 1.4978 | 1.5398 |
| 2024-03-01 | 1.4979 | 1.5399 |
| 2024-02-29 | 1.4984 | 1.5404 |
| 2024-02-28 | 1.4920 | 1.5340 |
| 2024-02-27 | 1.4980 | 1.5400 |
| 2024-02-26 | 1.4948 | 1.5368 |
| 2024-02-23 | 1.4921 | 1.5341 |
| 2024-02-22 | 1.4897 | 1.5317 |
| 2024-02-21 | 1.4877 | 1.5297 |
| 2024-02-20 | 1.4839 | 1.5259 |
| 2024-02-19 | 1.4811 | 1.5231 |
| 2024-02-08 | 1.4793 | 1.5213 |
| 2024-02-07 | 1.4761 | 1.5181 |
| 2024-02-06 | 1.4728 | 1.5148 |
| 2024-02-05 | 1.4688 | 1.5108 |
| 2024-02-02 | 1.4701 | 1.5121 |
| 2024-02-01 | 1.4704 | 1.5124 |
| 2024-01-31 | 1.4699 | 1.5119 |
| 2024-01-30 | 1.4711 | 1.5131 |
| 2024-01-29 | 1.4726 | 1.5146 |
| 2024-01-26 | 1.4762 | 1.5182 |
| 2024-01-25 | 1.4758 | 1.5178 |
| 2024-01-24 | 1.4693 | 1.5113 |
| 2024-01-23 | 1.4700 | 1.5120 |
| 2024-01-22 | 1.4698 | 1.5118 |
| 2024-01-19 | 1.4751 | 1.5171 |
| 2024-01-18 | 1.4751 | 1.5171 |
| 2024-01-17 | 1.4745 | 1.5165 |
| 2024-01-16 | 1.4774 | 1.5194 |
| 2024-01-15 | 1.4785 | 1.5205 |
| 2024-01-12 | 1.4806 | 1.5226 |
| 2024-01-11 | 1.4807 | 1.5227 |
| 2024-01-10 | 1.4774 | 1.5194 |
| 2024-01-09 | 1.4775 | 1.5195 |
| 2024-01-08 | 1.4748 | 1.5168 |
| 2024-01-05 | 1.4779 | 1.5199 |
| 2024-01-04 | 1.4781 | 1.5201 |
| 2024-01-03 | 1.4788 | 1.5208 |
| 2024-01-02 | 1.4823 | 1.5243 |
| 2023-12-31 | 1.4826 | 1.5246 |
| 2023-12-29 | 1.4826 | 1.5246 |
| 2023-12-28 | 1.4788 | 1.5208 |
| 2023-12-27 | 1.4728 | 1.5148 |
| 2023-12-26 | 1.4701 | 1.5121 |
| 2023-12-25 | 1.4721 | 1.5141 |
| 2023-12-22 | 1.4718 | 1.5138 |
| 2023-12-21 | 1.4709 | 1.5129 |
| 2023-12-20 | 1.4688 | 1.5108 |
| 2023-12-19 | 1.4706 | 1.5126 |
| 2023-12-18 | 1.4727 | 1.5147 |
| 2023-12-15 | 1.4751 | 1.5171 |
| 2023-12-14 | 1.4753 | 1.5173 |
| 2023-12-13 | 1.4765 | 1.5185 |
| 2023-12-12 | 1.4781 | 1.5201 |
| 2023-12-11 | 1.4781 | 1.5201 |
| 2023-12-08 | 1.4769 | 1.5189 |
| 2023-12-07 | 1.4751 | 1.5171 |
| 2023-12-06 | 1.4738 | 1.5158 |
| 2023-12-05 | 1.4735 | 1.5155 |
| 2023-12-04 | 1.4776 | 1.5196 |
| 2023-12-01 | 1.4784 | 1.5204 |
| 2023-11-30 | 1.4768 | 1.5188 |
| 2023-11-29 | 1.4776 | 1.5196 |
| 2023-11-28 | 1.4784 | 1.5204 |
| 2023-11-27 | 1.4773 | 1.5193 |
| 2023-11-24 | 1.4761 | 1.5181 |
| 2023-11-23 | 1.4784 | 1.5204 |
| 2023-11-22 | 1.4792 | 1.5212 |
| 2023-11-21 | 1.4849 | 1.5269 |
| 2023-11-20 | 1.4862 | 1.5282 |
| 2023-11-17 | 1.4852 | 1.5272 |
| 2023-11-16 | 1.4852 | 1.5272 |
| 2023-11-15 | 1.4886 | 1.5306 |
| 2023-11-14 | 1.4863 | 1.5283 |
| 2023-11-13 | 1.4853 | 1.5273 |
| 2023-11-10 | 1.4843 | 1.5263 |
| 2023-11-09 | 1.4855 | 1.5275 |
| 2023-11-08 | 1.4851 | 1.5271 |
| 2023-11-07 | 1.4859 | 1.5279 |
| 2023-11-06 | 1.4852 | 1.5272 |
| 2023-11-03 | 1.4798 | 1.5218 |
| 2023-11-02 | 1.4761 | 1.5181 |
| 2023-11-01 | 1.4772 | 1.5192 |
| 2023-10-31 | 1.4799 | 1.5219 |
| 2023-10-30 | 1.4812 | 1.5232 |
| 2023-10-27 | 1.4775 | 1.5195 |
| 2023-10-26 | 1.4713 | 1.5133 |
| 2023-10-25 | 1.4720 | 1.5140 |
| 2023-10-24 | 1.4702 | 1.5122 |
