金鹰元祺债券A(002490)
2024-11-20
1.5153
0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5153 | 1.5573 |
| 2024-11-19 | 1.5121 | 1.5541 |
| 2024-11-18 | 1.5073 | 1.5493 |
| 2024-11-15 | 1.5117 | 1.5537 |
| 2024-11-14 | 1.5147 | 1.5567 |
| 2024-11-13 | 1.5219 | 1.5639 |
| 2024-11-12 | 1.5235 | 1.5655 |
| 2024-11-11 | 1.5248 | 1.5668 |
| 2024-11-08 | 1.5186 | 1.5606 |
| 2024-11-07 | 1.5197 | 1.5617 |
| 2024-11-06 | 1.5131 | 1.5551 |
| 2024-11-05 | 1.5143 | 1.5563 |
| 2024-11-04 | 1.5087 | 1.5507 |
| 2024-11-01 | 1.5049 | 1.5469 |
| 2024-10-31 | 1.5033 | 1.5453 |
| 2024-10-30 | 1.5010 | 1.5430 |
| 2024-10-29 | 1.5036 | 1.5456 |
| 2024-10-28 | 1.5065 | 1.5485 |
| 2024-10-25 | 1.5061 | 1.5481 |
| 2024-10-24 | 1.5031 | 1.5451 |
| 2024-10-23 | 1.5094 | 1.5514 |
| 2024-10-22 | 1.5091 | 1.5511 |
| 2024-10-21 | 1.5104 | 1.5524 |
| 2024-10-18 | 1.5080 | 1.5500 |
| 2024-10-17 | 1.5022 | 1.5442 |
| 2024-10-16 | 1.5016 | 1.5436 |
| 2024-10-15 | 1.5003 | 1.5423 |
| 2024-10-14 | 1.5010 | 1.5430 |
| 2024-10-11 | 1.4935 | 1.5355 |
| 2024-10-10 | 1.4957 | 1.5377 |
| 2024-10-09 | 1.4930 | 1.5350 |
| 2024-10-08 | 1.5171 | 1.5591 |
| 2024-09-30 | 1.5081 | 1.5501 |
| 2024-09-27 | 1.5016 | 1.5436 |
| 2024-09-26 | 1.5024 | 1.5444 |
| 2024-09-25 | 1.4996 | 1.5416 |
| 2024-09-24 | 1.4967 | 1.5387 |
| 2024-09-23 | 1.4920 | 1.5340 |
| 2024-09-20 | 1.4921 | 1.5341 |
| 2024-09-19 | 1.4928 | 1.5348 |
| 2024-09-18 | 1.4914 | 1.5334 |
| 2024-09-13 | 1.4908 | 1.5328 |
| 2024-09-12 | 1.4902 | 1.5322 |
| 2024-09-11 | 1.4902 | 1.5322 |
| 2024-09-10 | 1.4900 | 1.5320 |
| 2024-09-09 | 1.4911 | 1.5331 |
| 2024-09-06 | 1.4921 | 1.5341 |
| 2024-09-05 | 1.4929 | 1.5349 |
| 2024-09-04 | 1.4910 | 1.5330 |
| 2024-09-03 | 1.4907 | 1.5327 |
| 2024-09-02 | 1.4898 | 1.5318 |
| 2024-08-30 | 1.4914 | 1.5334 |
| 2024-08-29 | 1.4874 | 1.5294 |
| 2024-08-28 | 1.4846 | 1.5266 |
| 2024-08-27 | 1.4838 | 1.5258 |
| 2024-08-26 | 1.4865 | 1.5285 |
| 2024-08-23 | 1.4845 | 1.5265 |
| 2024-08-22 | 1.4836 | 1.5256 |
| 2024-08-21 | 1.4847 | 1.5267 |
| 2024-08-20 | 1.4841 | 1.5261 |
| 2024-08-19 | 1.4870 | 1.5290 |
| 2024-08-16 | 1.4852 | 1.5272 |
| 2024-08-15 | 1.4892 | 1.5312 |
| 2024-08-14 | 1.4922 | 1.5342 |
| 2024-08-13 | 1.4925 | 1.5345 |
| 2024-08-12 | 1.4912 | 1.5332 |
| 2024-08-09 | 1.4958 | 1.5378 |
| 2024-08-08 | 1.4972 | 1.5392 |
| 2024-08-07 | 1.4998 | 1.5418 |
| 2024-08-06 | 1.4980 | 1.5400 |
| 2024-08-05 | 1.4970 | 1.5390 |
| 2024-08-02 | 1.5004 | 1.5424 |
| 2024-08-01 | 1.5014 | 1.5434 |
| 2024-07-31 | 1.5010 | 1.5430 |
| 2024-07-30 | 1.4948 | 1.5368 |
| 2024-07-29 | 1.4952 | 1.5372 |
| 2024-07-26 | 1.4952 | 1.5372 |
| 2024-07-25 | 1.4880 | 1.5300 |
| 2024-07-24 | 1.4876 | 1.5296 |
| 2024-07-23 | 1.4930 | 1.5350 |
| 2024-07-22 | 1.4971 | 1.5391 |
| 2024-07-19 | 1.4975 | 1.5395 |
| 2024-07-18 | 1.4974 | 1.5394 |
| 2024-07-17 | 1.4974 | 1.5394 |
| 2024-07-16 | 1.5002 | 1.5422 |
| 2024-07-15 | 1.5016 | 1.5436 |
| 2024-07-12 | 1.5029 | 1.5449 |
| 2024-07-11 | 1.5045 | 1.5465 |
| 2024-07-10 | 1.5018 | 1.5438 |
| 2024-07-09 | 1.5039 | 1.5459 |
| 2024-07-08 | 1.5006 | 1.5426 |
| 2024-07-05 | 1.5051 | 1.5471 |
| 2024-07-04 | 1.5047 | 1.5467 |
| 2024-07-03 | 1.5069 | 1.5489 |
| 2024-07-02 | 1.5083 | 1.5503 |
| 2024-07-01 | 1.5087 | 1.5507 |
| 2024-06-30 | 1.5090 | 1.5510 |
| 2024-06-28 | 1.5088 | 1.5508 |
| 2024-06-27 | 1.5076 | 1.5496 |
| 2024-06-26 | 1.5080 | 1.5500 |
| 2024-06-25 | 1.5028 | 1.5448 |
| 2024-06-24 | 1.5013 | 1.5433 |
| 2024-06-21 | 1.5096 | 1.5516 |
| 2024-06-20 | 1.5115 | 1.5535 |
| 2024-06-19 | 1.5161 | 1.5581 |
| 2024-06-18 | 1.5192 | 1.5612 |
| 2024-06-17 | 1.5192 | 1.5612 |
| 2024-06-14 | 1.5208 | 1.5628 |
| 2024-06-13 | 1.5208 | 1.5628 |
| 2024-06-12 | 1.5211 | 1.5631 |
| 2024-06-11 | 1.5207 | 1.5627 |
| 2024-06-07 | 1.5204 | 1.5624 |
| 2024-06-06 | 1.5198 | 1.5618 |
| 2024-06-05 | 1.5220 | 1.5640 |
| 2024-06-04 | 1.5237 | 1.5657 |
| 2024-06-03 | 1.5220 | 1.5640 |
| 2024-05-31 | 1.5265 | 1.5685 |
| 2024-05-30 | 1.5272 | 1.5692 |
| 2024-05-29 | 1.5258 | 1.5678 |
| 2024-05-28 | 1.5259 | 1.5679 |
