金鹰元丰债券A(210014)
2025-01-27
1.4681
-1.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4681 | 1.7971 |
| 2025-01-24 | 1.4957 | 1.8309 |
| 2025-01-23 | 1.4601 | 1.7873 |
| 2025-01-22 | 1.4670 | 1.7957 |
| 2025-01-21 | 1.4681 | 1.7971 |
| 2025-01-20 | 1.4515 | 1.7768 |
| 2025-01-17 | 1.4379 | 1.7601 |
| 2025-01-16 | 1.4297 | 1.7501 |
| 2025-01-15 | 1.4322 | 1.7531 |
| 2025-01-14 | 1.4360 | 1.7578 |
| 2025-01-13 | 1.3934 | 1.7056 |
| 2025-01-10 | 1.3931 | 1.7053 |
| 2025-01-09 | 1.4008 | 1.7147 |
| 2025-01-08 | 1.3941 | 1.7065 |
| 2025-01-07 | 1.3937 | 1.7060 |
| 2025-01-06 | 1.3659 | 1.6720 |
| 2025-01-03 | 1.3673 | 1.6737 |
| 2025-01-02 | 1.3782 | 1.6870 |
| 2024-12-31 | 1.3983 | 1.7116 |
| 2024-12-30 | 1.4256 | 1.7451 |
| 2024-12-27 | 1.4321 | 1.7530 |
| 2024-12-26 | 1.4349 | 1.7564 |
| 2024-12-25 | 1.4205 | 1.7388 |
| 2024-12-24 | 1.4323 | 1.7533 |
| 2024-12-23 | 1.4231 | 1.7420 |
| 2024-12-20 | 1.4261 | 1.7457 |
| 2024-12-19 | 1.4132 | 1.7299 |
| 2024-12-18 | 1.4115 | 1.7278 |
| 2024-12-17 | 1.4004 | 1.7142 |
| 2024-12-16 | 1.4121 | 1.7285 |
| 2024-12-13 | 1.4350 | 1.7566 |
| 2024-12-12 | 1.4576 | 1.7842 |
| 2024-12-11 | 1.4498 | 1.7747 |
| 2024-12-10 | 1.4441 | 1.7677 |
| 2024-12-09 | 1.4302 | 1.7507 |
| 2024-12-06 | 1.4395 | 1.7621 |
| 2024-12-05 | 1.4243 | 1.7435 |
| 2024-12-04 | 1.4137 | 1.7305 |
| 2024-12-03 | 1.4272 | 1.7470 |
| 2024-12-02 | 1.4336 | 1.7549 |
| 2024-11-29 | 1.4194 | 1.7375 |
| 2024-11-28 | 1.4010 | 1.7150 |
| 2024-11-27 | 1.4034 | 1.7179 |
| 2024-11-26 | 1.3787 | 1.6877 |
| 2024-11-25 | 1.3862 | 1.6968 |
| 2024-11-22 | 1.3890 | 1.7003 |
| 2024-11-21 | 1.4126 | 1.7292 |
| 2024-11-20 | 1.4118 | 1.7282 |
| 2024-11-19 | 1.3968 | 1.7098 |
| 2024-11-18 | 1.3746 | 1.6826 |
| 2024-11-15 | 1.3976 | 1.7108 |
| 2024-11-14 | 1.4208 | 1.7392 |
| 2024-11-13 | 1.4506 | 1.7757 |
| 2024-11-12 | 1.4516 | 1.7769 |
| 2024-11-11 | 1.4697 | 1.7990 |
| 2024-11-08 | 1.4276 | 1.7475 |
| 2024-11-07 | 1.4280 | 1.7480 |
| 2024-11-06 | 1.4090 | 1.7247 |
| 2024-11-05 | 1.4077 | 1.7232 |
| 2024-11-04 | 1.3777 | 1.6864 |
| 2024-11-01 | 1.3586 | 1.6630 |
| 2024-10-31 | 1.3729 | 1.6806 |
| 2024-10-30 | 1.3606 | 1.6655 |
| 2024-10-29 | 1.3630 | 1.6684 |
| 2024-10-28 | 1.3736 | 1.6814 |
| 2024-10-25 | 1.3740 | 1.6819 |
| 2024-10-24 | 1.3607 | 1.6656 |
| 2024-10-23 | 1.3790 | 1.6880 |
| 2024-10-22 | 1.3756 | 1.6839 |
| 2024-10-21 | 1.3761 | 1.6845 |
| 2024-10-18 | 1.3670 | 1.6733 |
| 2024-10-17 | 1.3222 | 1.6185 |
| 2024-10-16 | 1.3209 | 1.6169 |
| 2024-10-15 | 1.3214 | 1.6175 |
| 2024-10-14 | 1.3361 | 1.6355 |
| 2024-10-11 | 1.3090 | 1.6023 |
| 2024-10-10 | 1.3516 | 1.6545 |
| 2024-10-09 | 1.3579 | 1.6622 |
| 2024-10-08 | 1.4217 | 1.7403 |
| 2024-09-30 | 1.3540 | 1.6574 |
| 2024-09-27 | 1.2914 | 1.5808 |
| 2024-09-26 | 1.2553 | 1.5366 |
| 2024-09-25 | 1.2224 | 1.4963 |
| 2024-09-24 | 1.2173 | 1.4901 |
| 2024-09-23 | 1.1747 | 1.4379 |
| 2024-09-20 | 1.1806 | 1.4452 |
| 2024-09-19 | 1.1828 | 1.4479 |
| 2024-09-18 | 1.1742 | 1.4373 |
| 2024-09-13 | 1.1817 | 1.4465 |
| 2024-09-12 | 1.1840 | 1.4493 |
| 2024-09-11 | 1.1880 | 1.4542 |
| 2024-09-10 | 1.1912 | 1.4581 |
| 2024-09-09 | 1.2020 | 1.4714 |
| 2024-09-06 | 1.2115 | 1.4830 |
| 2024-09-05 | 1.2227 | 1.4967 |
| 2024-09-04 | 1.2153 | 1.4876 |
| 2024-09-03 | 1.2169 | 1.4896 |
| 2024-09-02 | 1.2146 | 1.4868 |
| 2024-08-30 | 1.2394 | 1.5171 |
| 2024-08-29 | 1.2184 | 1.4914 |
| 2024-08-28 | 1.2068 | 1.4772 |
| 2024-08-27 | 1.2089 | 1.4798 |
| 2024-08-26 | 1.2173 | 1.4901 |
| 2024-08-23 | 1.2094 | 1.4804 |
| 2024-08-22 | 1.2076 | 1.4782 |
| 2024-08-21 | 1.2159 | 1.4884 |
| 2024-08-20 | 1.2167 | 1.4894 |
| 2024-08-19 | 1.2334 | 1.5098 |
| 2024-08-16 | 1.2252 | 1.4998 |
| 2024-08-15 | 1.2360 | 1.5130 |
| 2024-08-14 | 1.2425 | 1.5209 |
| 2024-08-13 | 1.2544 | 1.5355 |
| 2024-08-12 | 1.2519 | 1.5324 |
| 2024-08-09 | 1.2582 | 1.5402 |
| 2024-08-08 | 1.2604 | 1.5428 |
| 2024-08-07 | 1.2621 | 1.5449 |
| 2024-08-06 | 1.2597 | 1.5420 |
| 2024-08-05 | 1.2514 | 1.5318 |
