金鹰元祺债券A(002490)
2026-04-03
1.6696
0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6696 | 1.7116 |
| 2026-04-02 | 1.6661 | 1.7081 |
| 2026-04-01 | 1.6748 | 1.7168 |
| 2026-03-31 | 1.6590 | 1.7010 |
| 2026-03-30 | 1.6670 | 1.7090 |
| 2026-03-27 | 1.6705 | 1.7125 |
| 2026-03-26 | 1.6658 | 1.7078 |
| 2026-03-25 | 1.6740 | 1.7160 |
| 2026-03-24 | 1.6691 | 1.7111 |
| 2026-03-23 | 1.6558 | 1.6978 |
| 2026-03-20 | 1.6595 | 1.7015 |
| 2026-03-19 | 1.6651 | 1.7071 |
| 2026-03-18 | 1.6777 | 1.7197 |
| 2026-03-17 | 1.6688 | 1.7108 |
| 2026-03-16 | 1.6805 | 1.7225 |
| 2026-03-13 | 1.6819 | 1.7239 |
| 2026-03-12 | 1.6869 | 1.7289 |
| 2026-03-11 | 1.6948 | 1.7368 |
| 2026-03-10 | 1.6958 | 1.7378 |
| 2026-03-09 | 1.6900 | 1.7320 |
| 2026-03-06 | 1.7002 | 1.7422 |
| 2026-03-05 | 1.7015 | 1.7435 |
| 2026-03-04 | 1.7029 | 1.7449 |
| 2026-03-03 | 1.7057 | 1.7477 |
| 2026-03-02 | 1.7226 | 1.7646 |
| 2026-02-27 | 1.7207 | 1.7627 |
| 2026-02-26 | 1.7216 | 1.7636 |
| 2026-02-25 | 1.7287 | 1.7707 |
| 2026-02-24 | 1.7256 | 1.7676 |
| 2026-02-13 | 1.7186 | 1.7606 |
| 2026-02-12 | 1.7237 | 1.7657 |
| 2026-02-11 | 1.7158 | 1.7578 |
| 2026-02-10 | 1.7166 | 1.7586 |
| 2026-02-09 | 1.7141 | 1.7561 |
| 2026-02-06 | 1.7034 | 1.7454 |
| 2026-02-05 | 1.6956 | 1.7376 |
| 2026-02-04 | 1.7001 | 1.7421 |
| 2026-02-03 | 1.7021 | 1.7441 |
| 2026-02-02 | 1.6836 | 1.7256 |
| 2026-01-30 | 1.6988 | 1.7408 |
| 2026-01-29 | 1.7097 | 1.7517 |
| 2026-01-28 | 1.7152 | 1.7572 |
| 2026-01-27 | 1.7122 | 1.7542 |
| 2026-01-26 | 1.7109 | 1.7529 |
| 2026-01-23 | 1.7172 | 1.7592 |
| 2026-01-22 | 1.7098 | 1.7518 |
| 2026-01-21 | 1.7061 | 1.7481 |
| 2026-01-20 | 1.7002 | 1.7422 |
| 2026-01-19 | 1.7128 | 1.7548 |
| 2026-01-16 | 1.7091 | 1.7511 |
| 2026-01-15 | 1.7023 | 1.7443 |
| 2026-01-14 | 1.6975 | 1.7395 |
| 2026-01-13 | 1.6979 | 1.7399 |
| 2026-01-12 | 1.7012 | 1.7432 |
| 2026-01-09 | 1.6918 | 1.7338 |
| 2026-01-08 | 1.6838 | 1.7258 |
| 2026-01-07 | 1.6786 | 1.7206 |
| 2026-01-06 | 1.6709 | 1.7129 |
| 2026-01-05 | 1.6604 | 1.7024 |
| 2025-12-31 | 1.6499 | 1.6919 |
| 2025-12-30 | 1.6478 | 1.6898 |
| 2025-12-29 | 1.6486 | 1.6906 |
| 2025-12-26 | 1.6532 | 1.6952 |
| 2025-12-25 | 1.6558 | 1.6978 |
| 2025-12-24 | 1.6530 | 1.6950 |
| 2025-12-23 | 1.6475 | 1.6895 |
| 2025-12-22 | 1.6466 | 1.6886 |
| 2025-12-19 | 1.6375 | 1.6795 |
| 2025-12-18 | 1.6345 | 1.6765 |
| 2025-12-17 | 1.6345 | 1.6765 |
| 2025-12-16 | 1.6281 | 1.6701 |
| 2025-12-15 | 1.6353 | 1.6773 |
| 2025-12-12 | 1.6381 | 1.6801 |
| 2025-12-11 | 1.6319 | 1.6739 |
| 2025-12-10 | 1.6298 | 1.6718 |
| 2025-12-09 | 1.6251 | 1.6671 |
| 2025-12-08 | 1.6314 | 1.6734 |
| 2025-12-05 | 1.6275 | 1.6695 |
| 2025-12-04 | 1.6158 | 1.6578 |
| 2025-12-03 | 1.6214 | 1.6634 |
| 2025-12-02 | 1.6257 | 1.6677 |
| 2025-12-01 | 1.6315 | 1.6735 |
| 2025-11-28 | 1.6266 | 1.6686 |
| 2025-11-27 | 1.6273 | 1.6693 |
| 2025-11-26 | 1.6344 | 1.6764 |
| 2025-11-25 | 1.6491 | 1.6911 |
| 2025-11-24 | 1.6447 | 1.6867 |
| 2025-11-21 | 1.6395 | 1.6815 |
| 2025-11-20 | 1.6491 | 1.6911 |
| 2025-11-19 | 1.6519 | 1.6939 |
| 2025-11-18 | 1.6441 | 1.6861 |
| 2025-11-17 | 1.6487 | 1.6907 |
| 2025-11-14 | 1.6464 | 1.6884 |
| 2025-11-13 | 1.6575 | 1.6995 |
| 2025-11-12 | 1.6464 | 1.6884 |
| 2025-11-11 | 1.6492 | 1.6912 |
| 2025-11-10 | 1.6519 | 1.6939 |
| 2025-11-07 | 1.6496 | 1.6916 |
| 2025-11-06 | 1.6525 | 1.6945 |
| 2025-11-05 | 1.6453 | 1.6873 |
| 2025-11-04 | 1.6358 | 1.6778 |
| 2025-11-03 | 1.6435 | 1.6855 |
| 2025-10-31 | 1.6416 | 1.6836 |
| 2025-10-30 | 1.6397 | 1.6817 |
| 2025-10-29 | 1.6498 | 1.6918 |
| 2025-10-28 | 1.6386 | 1.6806 |
| 2025-10-27 | 1.6378 | 1.6798 |
| 2025-10-24 | 1.6325 | 1.6745 |
| 2025-10-23 | 1.6210 | 1.6630 |
| 2025-10-22 | 1.6232 | 1.6652 |
| 2025-10-21 | 1.6253 | 1.6673 |
| 2025-10-20 | 1.6112 | 1.6532 |
| 2025-10-17 | 1.6098 | 1.6518 |
| 2025-10-16 | 1.6194 | 1.6614 |
| 2025-10-15 | 1.6254 | 1.6674 |
| 2025-10-14 | 1.6192 | 1.6612 |
| 2025-10-13 | 1.6318 | 1.6738 |
| 2025-10-10 | 1.6308 | 1.6728 |
