金鹰年年邮享一年持有债券A(013263)
2024-04-26
1.0508
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0519 | 1.0519 |
| 2024-04-24 | 1.0519 | 1.0519 |
| 2024-04-23 | 1.0529 | 1.0529 |
| 2024-04-22 | 1.0532 | 1.0532 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0528 | 1.0528 |
| 2024-04-17 | 1.0521 | 1.0521 |
| 2024-04-16 | 1.0507 | 1.0507 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0484 | 1.0484 |
| 2024-04-11 | 1.0475 | 1.0475 |
| 2024-04-10 | 1.0463 | 1.0463 |
| 2024-04-09 | 1.0465 | 1.0465 |
| 2024-04-08 | 1.0465 | 1.0465 |
| 2024-04-03 | 1.0453 | 1.0453 |
| 2024-04-02 | 1.0442 | 1.0442 |
| 2024-04-01 | 1.0436 | 1.0436 |
| 2024-03-29 | 1.0431 | 1.0431 |
| 2024-03-28 | 1.0413 | 1.0413 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0406 | 1.0406 |
| 2024-03-25 | 1.0404 | 1.0404 |
| 2024-03-22 | 1.0411 | 1.0411 |
| 2024-03-21 | 1.0410 | 1.0410 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0409 | 1.0409 |
| 2024-03-18 | 1.0407 | 1.0407 |
| 2024-03-15 | 1.0394 | 1.0394 |
| 2024-03-14 | 1.0390 | 1.0390 |
| 2024-03-13 | 1.0396 | 1.0396 |
| 2024-03-12 | 1.0402 | 1.0402 |
| 2024-03-11 | 1.0427 | 1.0427 |
| 2024-03-08 | 1.0436 | 1.0436 |
| 2024-03-07 | 1.0431 | 1.0431 |
| 2024-03-06 | 1.0435 | 1.0435 |
| 2024-03-05 | 1.0426 | 1.0426 |
| 2024-03-04 | 1.0423 | 1.0423 |
| 2024-03-01 | 1.0410 | 1.0410 |
| 2024-02-29 | 1.0418 | 1.0418 |
| 2024-02-28 | 1.0398 | 1.0398 |
| 2024-02-27 | 1.0394 | 1.0394 |
| 2024-02-26 | 1.0385 | 1.0385 |
| 2024-02-23 | 1.0380 | 1.0380 |
| 2024-02-22 | 1.0376 | 1.0376 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0366 | 1.0366 |
| 2024-02-19 | 1.0360 | 1.0360 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0344 | 1.0344 |
| 2024-02-06 | 1.0330 | 1.0330 |
| 2024-02-05 | 1.0340 | 1.0340 |
| 2024-02-02 | 1.0335 | 1.0335 |
| 2024-02-01 | 1.0331 | 1.0331 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0329 | 1.0329 |
| 2024-01-29 | 1.0317 | 1.0317 |
| 2024-01-26 | 1.0313 | 1.0313 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0299 | 1.0299 |
| 2024-01-23 | 1.0290 | 1.0290 |
| 2024-01-22 | 1.0290 | 1.0290 |
| 2024-01-19 | 1.0297 | 1.0297 |
| 2024-01-18 | 1.0294 | 1.0294 |
| 2024-01-17 | 1.0301 | 1.0301 |
| 2024-01-16 | 1.0305 | 1.0305 |
| 2024-01-15 | 1.0307 | 1.0307 |
| 2024-01-12 | 1.0299 | 1.0299 |
| 2024-01-11 | 1.0302 | 1.0302 |
| 2024-01-10 | 1.0299 | 1.0299 |
| 2024-01-09 | 1.0303 | 1.0303 |
| 2024-01-08 | 1.0303 | 1.0303 |
| 2024-01-05 | 1.0308 | 1.0308 |
| 2024-01-04 | 1.0304 | 1.0304 |
| 2024-01-03 | 1.0303 | 1.0303 |
| 2024-01-02 | 1.0300 | 1.0300 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0303 | 1.0303 |
| 2023-12-28 | 1.0298 | 1.0298 |
| 2023-12-27 | 1.0297 | 1.0297 |
| 2023-12-26 | 1.0287 | 1.0287 |
| 2023-12-25 | 1.0282 | 1.0282 |
| 2023-12-22 | 1.0281 | 1.0281 |
| 2023-12-21 | 1.0275 | 1.0275 |
| 2023-12-20 | 1.0266 | 1.0266 |
| 2023-12-19 | 1.0273 | 1.0273 |
| 2023-12-18 | 1.0270 | 1.0270 |
| 2023-12-15 | 1.0268 | 1.0268 |
| 2023-12-14 | 1.0271 | 1.0271 |
| 2023-12-13 | 1.0269 | 1.0269 |
| 2023-12-12 | 1.0270 | 1.0270 |
| 2023-12-11 | 1.0261 | 1.0261 |
| 2023-12-08 | 1.0250 | 1.0250 |
| 2023-12-07 | 1.0245 | 1.0245 |
| 2023-12-06 | 1.0246 | 1.0246 |
| 2023-12-05 | 1.0245 | 1.0245 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0252 | 1.0252 |
| 2023-11-30 | 1.0245 | 1.0245 |
| 2023-11-29 | 1.0235 | 1.0235 |
| 2023-11-28 | 1.0239 | 1.0239 |
| 2023-11-27 | 1.0209 | 1.0209 |
| 2023-11-24 | 1.0179 | 1.0179 |
| 2023-11-23 | 1.0184 | 1.0184 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0198 | 1.0198 |
| 2023-11-17 | 1.0198 | 1.0198 |
| 2023-11-16 | 1.0196 | 1.0196 |
| 2023-11-15 | 1.0212 | 1.0212 |
| 2023-11-14 | 1.0185 | 1.0185 |
| 2023-11-13 | 1.0178 | 1.0178 |
| 2023-11-10 | 1.0168 | 1.0168 |
| 2023-11-09 | 1.0184 | 1.0184 |
| 2023-11-08 | 1.0165 | 1.0165 |
| 2023-11-07 | 1.0178 | 1.0178 |
| 2023-11-06 | 1.0177 | 1.0177 |
| 2023-11-03 | 1.0184 | 1.0184 |
| 2023-11-02 | 1.0169 | 1.0169 |
| 2023-11-01 | 1.0160 | 1.0160 |
| 2023-10-31 | 1.0161 | 1.0161 |
