金鹰元丰债券C(014336)
2024-04-26
1.3452
1.4862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3452 | 1.3452 |
| 2024-04-25 | 1.3255 | 1.3255 |
| 2024-04-24 | 1.3235 | 1.3235 |
| 2024-04-23 | 1.3096 | 1.3096 |
| 2024-04-22 | 1.3048 | 1.3048 |
| 2024-04-19 | 1.3113 | 1.3113 |
| 2024-04-18 | 1.3241 | 1.3241 |
| 2024-04-17 | 1.3246 | 1.3246 |
| 2024-04-16 | 1.3027 | 1.3027 |
| 2024-04-15 | 1.3234 | 1.3234 |
| 2024-04-12 | 1.3251 | 1.3251 |
| 2024-04-11 | 1.3206 | 1.3206 |
| 2024-04-10 | 1.3198 | 1.3198 |
| 2024-04-09 | 1.3324 | 1.3324 |
| 2024-04-08 | 1.3271 | 1.3271 |
| 2024-04-03 | 1.3377 | 1.3377 |
| 2024-04-02 | 1.3392 | 1.3392 |
| 2024-04-01 | 1.3471 | 1.3471 |
| 2024-03-29 | 1.3341 | 1.3341 |
| 2024-03-28 | 1.3288 | 1.3288 |
| 2024-03-27 | 1.3216 | 1.3216 |
| 2024-03-26 | 1.3461 | 1.3461 |
| 2024-03-25 | 1.3548 | 1.3548 |
| 2024-03-22 | 1.3681 | 1.3681 |
| 2024-03-21 | 1.3757 | 1.3757 |
| 2024-03-20 | 1.3784 | 1.3784 |
| 2024-03-19 | 1.3728 | 1.3728 |
| 2024-03-18 | 1.3744 | 1.3744 |
| 2024-03-15 | 1.3556 | 1.3556 |
| 2024-03-14 | 1.3522 | 1.3522 |
| 2024-03-13 | 1.3603 | 1.3603 |
| 2024-03-12 | 1.3598 | 1.3598 |
| 2024-03-11 | 1.3589 | 1.3589 |
| 2024-03-08 | 1.3483 | 1.3483 |
| 2024-03-07 | 1.3339 | 1.3339 |
| 2024-03-06 | 1.3446 | 1.3446 |
| 2024-03-05 | 1.3470 | 1.3470 |
| 2024-03-04 | 1.3648 | 1.3648 |
| 2024-03-01 | 1.3579 | 1.3579 |
| 2024-02-29 | 1.3459 | 1.3459 |
| 2024-02-28 | 1.3144 | 1.3144 |
| 2024-02-27 | 1.3507 | 1.3507 |
| 2024-02-26 | 1.3296 | 1.3296 |
| 2024-02-23 | 1.3265 | 1.3265 |
| 2024-02-22 | 1.3160 | 1.3160 |
| 2024-02-21 | 1.3033 | 1.3033 |
| 2024-02-20 | 1.2977 | 1.2977 |
| 2024-02-19 | 1.2901 | 1.2901 |
| 2024-02-08 | 1.2768 | 1.2768 |
| 2024-02-07 | 1.2555 | 1.2555 |
| 2024-02-06 | 1.2499 | 1.2499 |
| 2024-02-05 | 1.2033 | 1.2033 |
| 2024-02-02 | 1.2249 | 1.2249 |
| 2024-02-01 | 1.2374 | 1.2374 |
| 2024-01-31 | 1.2300 | 1.2300 |
| 2024-01-30 | 1.2478 | 1.2478 |
| 2024-01-29 | 1.2661 | 1.2661 |
| 2024-01-26 | 1.2880 | 1.2880 |
| 2024-01-25 | 1.3020 | 1.3020 |
| 2024-01-24 | 1.2759 | 1.2759 |
| 2024-01-23 | 1.2800 | 1.2800 |
| 2024-01-22 | 1.2737 | 1.2737 |
| 2024-01-19 | 1.3091 | 1.3091 |
| 2024-01-18 | 1.3138 | 1.3138 |
| 2024-01-17 | 1.3106 | 1.3106 |
| 2024-01-16 | 1.3392 | 1.3392 |
| 2024-01-15 | 1.3456 | 1.3456 |
| 2024-01-12 | 1.3515 | 1.3515 |
| 2024-01-11 | 1.3519 | 1.3519 |
| 2024-01-10 | 1.3392 | 1.3392 |
| 2024-01-09 | 1.3431 | 1.3431 |
| 2024-01-08 | 1.3418 | 1.3418 |
| 2024-01-05 | 1.3660 | 1.3660 |
| 2024-01-04 | 1.3790 | 1.3790 |
| 2024-01-03 | 1.3906 | 1.3906 |
| 2024-01-02 | 1.4118 | 1.4118 |
| 2023-12-31 | 1.4260 | 1.4260 |
| 2023-12-29 | 1.4261 | 1.4261 |
| 2023-12-28 | 1.4107 | 1.4107 |
| 2023-12-27 | 1.3835 | 1.3835 |
| 2023-12-26 | 1.3726 | 1.3726 |
| 2023-12-25 | 1.3901 | 1.3901 |
| 2023-12-22 | 1.3942 | 1.3942 |
| 2023-12-21 | 1.4018 | 1.4018 |
| 2023-12-20 | 1.3934 | 1.3934 |
| 2023-12-19 | 1.4081 | 1.4081 |
| 2023-12-18 | 1.4102 | 1.4102 |
| 2023-12-15 | 1.4291 | 1.4291 |
| 2023-12-14 | 1.4370 | 1.4370 |
| 2023-12-13 | 1.4439 | 1.4439 |
| 2023-12-12 | 1.4562 | 1.4562 |
| 2023-12-11 | 1.4537 | 1.4537 |
| 2023-12-08 | 1.4430 | 1.4430 |
| 2023-12-07 | 1.4298 | 1.4298 |
| 2023-12-06 | 1.4291 | 1.4291 |
| 2023-12-05 | 1.4233 | 1.4233 |
| 2023-12-04 | 1.4397 | 1.4397 |
| 2023-12-01 | 1.4409 | 1.4409 |
| 2023-11-30 | 1.4334 | 1.4334 |
| 2023-11-29 | 1.4396 | 1.4396 |
| 2023-11-28 | 1.4442 | 1.4442 |
| 2023-11-27 | 1.4402 | 1.4402 |
| 2023-11-24 | 1.4282 | 1.4282 |
| 2023-11-23 | 1.4430 | 1.4430 |
| 2023-11-22 | 1.4387 | 1.4387 |
| 2023-11-21 | 1.4631 | 1.4631 |
| 2023-11-20 | 1.4773 | 1.4773 |
| 2023-11-17 | 1.4703 | 1.4703 |
| 2023-11-16 | 1.4683 | 1.4683 |
| 2023-11-15 | 1.4852 | 1.4852 |
| 2023-11-14 | 1.4806 | 1.4806 |
| 2023-11-13 | 1.4731 | 1.4731 |
| 2023-11-10 | 1.4717 | 1.4717 |
| 2023-11-09 | 1.4772 | 1.4772 |
| 2023-11-08 | 1.4888 | 1.4888 |
| 2023-11-07 | 1.4802 | 1.4802 |
| 2023-11-06 | 1.4782 | 1.4782 |
| 2023-11-03 | 1.4514 | 1.4514 |
| 2023-11-02 | 1.4380 | 1.4380 |
| 2023-11-01 | 1.4490 | 1.4490 |
