金鹰元丰债券C(014336)
2025-01-27
1.4434
-1.8496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4434 | 1.4434 |
| 2025-01-24 | 1.4706 | 1.4706 |
| 2025-01-23 | 1.4356 | 1.4356 |
| 2025-01-22 | 1.4424 | 1.4424 |
| 2025-01-21 | 1.4435 | 1.4435 |
| 2025-01-20 | 1.4272 | 1.4272 |
| 2025-01-17 | 1.4139 | 1.4139 |
| 2025-01-16 | 1.4058 | 1.4058 |
| 2025-01-15 | 1.4082 | 1.4082 |
| 2025-01-14 | 1.4120 | 1.4120 |
| 2025-01-13 | 1.3701 | 1.3701 |
| 2025-01-10 | 1.3699 | 1.3699 |
| 2025-01-09 | 1.3775 | 1.3775 |
| 2025-01-08 | 1.3709 | 1.3709 |
| 2025-01-07 | 1.3705 | 1.3705 |
| 2025-01-06 | 1.3432 | 1.3432 |
| 2025-01-03 | 1.3447 | 1.3447 |
| 2025-01-02 | 1.3554 | 1.3554 |
| 2024-12-31 | 1.3751 | 1.3751 |
| 2024-12-30 | 1.4020 | 1.4020 |
| 2024-12-27 | 1.4084 | 1.4084 |
| 2024-12-26 | 1.4113 | 1.4113 |
| 2024-12-25 | 1.3971 | 1.3971 |
| 2024-12-24 | 1.4087 | 1.4087 |
| 2024-12-23 | 1.3997 | 1.3997 |
| 2024-12-20 | 1.4027 | 1.4027 |
| 2024-12-19 | 1.3900 | 1.3900 |
| 2024-12-18 | 1.3883 | 1.3883 |
| 2024-12-17 | 1.3775 | 1.3775 |
| 2024-12-16 | 1.3889 | 1.3889 |
| 2024-12-13 | 1.4115 | 1.4115 |
| 2024-12-12 | 1.4338 | 1.4338 |
| 2024-12-11 | 1.4262 | 1.4262 |
| 2024-12-10 | 1.4206 | 1.4206 |
| 2024-12-09 | 1.4069 | 1.4069 |
| 2024-12-06 | 1.4162 | 1.4162 |
| 2024-12-05 | 1.4011 | 1.4011 |
| 2024-12-04 | 1.3907 | 1.3907 |
| 2024-12-03 | 1.4040 | 1.4040 |
| 2024-12-02 | 1.4103 | 1.4103 |
| 2024-11-29 | 1.3964 | 1.3964 |
| 2024-11-28 | 1.3783 | 1.3783 |
| 2024-11-27 | 1.3807 | 1.3807 |
| 2024-11-26 | 1.3564 | 1.3564 |
| 2024-11-25 | 1.3639 | 1.3639 |
| 2024-11-22 | 1.3667 | 1.3667 |
| 2024-11-21 | 1.3899 | 1.3899 |
| 2024-11-20 | 1.3891 | 1.3891 |
| 2024-11-19 | 1.3744 | 1.3744 |
| 2024-11-18 | 1.3527 | 1.3527 |
| 2024-11-15 | 1.3753 | 1.3753 |
| 2024-11-14 | 1.3982 | 1.3982 |
| 2024-11-13 | 1.4275 | 1.4275 |
| 2024-11-12 | 1.4285 | 1.4285 |
| 2024-11-11 | 1.4464 | 1.4464 |
| 2024-11-08 | 1.4050 | 1.4050 |
| 2024-11-07 | 1.4054 | 1.4054 |
| 2024-11-06 | 1.3866 | 1.3866 |
| 2024-11-05 | 1.3854 | 1.3854 |
| 2024-11-04 | 1.3559 | 1.3559 |
| 2024-11-01 | 1.3371 | 1.3371 |
| 2024-10-31 | 1.3513 | 1.3513 |
| 2024-10-30 | 1.3391 | 1.3391 |
| 2024-10-29 | 1.3415 | 1.3415 |
| 2024-10-28 | 1.3519 | 1.3519 |
| 2024-10-25 | 1.3524 | 1.3524 |
| 2024-10-24 | 1.3393 | 1.3393 |
| 2024-10-23 | 1.3574 | 1.3574 |
| 2024-10-22 | 1.3541 | 1.3541 |
| 2024-10-21 | 1.3545 | 1.3545 |
| 2024-10-18 | 1.3456 | 1.3456 |
| 2024-10-17 | 1.3015 | 1.3015 |
| 2024-10-16 | 1.3003 | 1.3003 |
| 2024-10-15 | 1.3008 | 1.3008 |
| 2024-10-14 | 1.3152 | 1.3152 |
| 2024-10-11 | 1.2887 | 1.2887 |
| 2024-10-10 | 1.3305 | 1.3305 |
| 2024-10-09 | 1.3368 | 1.3368 |
| 2024-10-08 | 1.3996 | 1.3996 |
| 2024-09-30 | 1.3331 | 1.3331 |
| 2024-09-27 | 1.2715 | 1.2715 |
| 2024-09-26 | 1.2360 | 1.2360 |
| 2024-09-25 | 1.2036 | 1.2036 |
| 2024-09-24 | 1.1986 | 1.1986 |
| 2024-09-23 | 1.1567 | 1.1567 |
| 2024-09-20 | 1.1625 | 1.1625 |
| 2024-09-19 | 1.1646 | 1.1646 |
| 2024-09-18 | 1.1562 | 1.1562 |
| 2024-09-13 | 1.1636 | 1.1636 |
| 2024-09-12 | 1.1659 | 1.1659 |
| 2024-09-11 | 1.1699 | 1.1699 |
| 2024-09-10 | 1.1730 | 1.1730 |
| 2024-09-09 | 1.1837 | 1.1837 |
| 2024-09-06 | 1.1931 | 1.1931 |
| 2024-09-05 | 1.2041 | 1.2041 |
| 2024-09-04 | 1.1969 | 1.1969 |
| 2024-09-03 | 1.1985 | 1.1985 |
| 2024-09-02 | 1.1962 | 1.1962 |
| 2024-08-30 | 1.2207 | 1.2207 |
| 2024-08-29 | 1.2000 | 1.2000 |
| 2024-08-28 | 1.1886 | 1.1886 |
| 2024-08-27 | 1.1907 | 1.1907 |
| 2024-08-26 | 1.1989 | 1.1989 |
| 2024-08-23 | 1.1912 | 1.1912 |
| 2024-08-22 | 1.1895 | 1.1895 |
| 2024-08-21 | 1.1976 | 1.1976 |
| 2024-08-20 | 1.1985 | 1.1985 |
| 2024-08-19 | 1.2149 | 1.2149 |
| 2024-08-16 | 1.2069 | 1.2069 |
| 2024-08-15 | 1.2175 | 1.2175 |
| 2024-08-14 | 1.2240 | 1.2240 |
| 2024-08-13 | 1.2357 | 1.2357 |
| 2024-08-12 | 1.2332 | 1.2332 |
| 2024-08-09 | 1.2395 | 1.2395 |
| 2024-08-08 | 1.2416 | 1.2416 |
