金鹰元祺债券(002490)
2024-09-18
1.4914
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4908 | 1.5328 |
| 2024-09-12 | 1.4902 | 1.5322 |
| 2024-09-11 | 1.4902 | 1.5322 |
| 2024-09-10 | 1.4900 | 1.5320 |
| 2024-09-09 | 1.4911 | 1.5331 |
| 2024-09-06 | 1.4921 | 1.5341 |
| 2024-09-05 | 1.4929 | 1.5349 |
| 2024-09-04 | 1.4910 | 1.5330 |
| 2024-09-03 | 1.4907 | 1.5327 |
| 2024-09-02 | 1.4898 | 1.5318 |
| 2024-08-30 | 1.4914 | 1.5334 |
| 2024-08-29 | 1.4874 | 1.5294 |
| 2024-08-28 | 1.4846 | 1.5266 |
| 2024-08-27 | 1.4838 | 1.5258 |
| 2024-08-26 | 1.4865 | 1.5285 |
| 2024-08-23 | 1.4845 | 1.5265 |
| 2024-08-22 | 1.4836 | 1.5256 |
| 2024-08-21 | 1.4847 | 1.5267 |
| 2024-08-20 | 1.4841 | 1.5261 |
| 2024-08-19 | 1.4870 | 1.5290 |
| 2024-08-16 | 1.4852 | 1.5272 |
| 2024-08-15 | 1.4892 | 1.5312 |
| 2024-08-14 | 1.4922 | 1.5342 |
| 2024-08-13 | 1.4925 | 1.5345 |
| 2024-08-12 | 1.4912 | 1.5332 |
| 2024-08-09 | 1.4958 | 1.5378 |
| 2024-08-08 | 1.4972 | 1.5392 |
| 2024-08-07 | 1.4998 | 1.5418 |
| 2024-08-06 | 1.4980 | 1.5400 |
| 2024-08-05 | 1.4970 | 1.5390 |
| 2024-08-02 | 1.5004 | 1.5424 |
| 2024-08-01 | 1.5014 | 1.5434 |
| 2024-07-31 | 1.5010 | 1.5430 |
| 2024-07-30 | 1.4948 | 1.5368 |
| 2024-07-29 | 1.4952 | 1.5372 |
| 2024-07-26 | 1.4952 | 1.5372 |
| 2024-07-25 | 1.4880 | 1.5300 |
| 2024-07-24 | 1.4876 | 1.5296 |
| 2024-07-23 | 1.4930 | 1.5350 |
| 2024-07-22 | 1.4971 | 1.5391 |
| 2024-07-19 | 1.4975 | 1.5395 |
| 2024-07-18 | 1.4974 | 1.5394 |
| 2024-07-17 | 1.4974 | 1.5394 |
| 2024-07-16 | 1.5002 | 1.5422 |
| 2024-07-15 | 1.5016 | 1.5436 |
| 2024-07-12 | 1.5029 | 1.5449 |
| 2024-07-11 | 1.5045 | 1.5465 |
| 2024-07-10 | 1.5018 | 1.5438 |
| 2024-07-09 | 1.5039 | 1.5459 |
| 2024-07-08 | 1.5006 | 1.5426 |
| 2024-07-05 | 1.5051 | 1.5471 |
| 2024-07-04 | 1.5047 | 1.5467 |
| 2024-07-03 | 1.5069 | 1.5489 |
| 2024-07-02 | 1.5083 | 1.5503 |
| 2024-07-01 | 1.5087 | 1.5507 |
| 2024-06-30 | 1.5090 | 1.5510 |
| 2024-06-28 | 1.5088 | 1.5508 |
| 2024-06-27 | 1.5076 | 1.5496 |
| 2024-06-26 | 1.5080 | 1.5500 |
| 2024-06-25 | 1.5028 | 1.5448 |
| 2024-06-24 | 1.5013 | 1.5433 |
| 2024-06-21 | 1.5096 | 1.5516 |
| 2024-06-20 | 1.5115 | 1.5535 |
| 2024-06-19 | 1.5161 | 1.5581 |
| 2024-06-18 | 1.5192 | 1.5612 |
| 2024-06-17 | 1.5192 | 1.5612 |
| 2024-06-14 | 1.5208 | 1.5628 |
| 2024-06-13 | 1.5208 | 1.5628 |
| 2024-06-12 | 1.5211 | 1.5631 |
| 2024-06-11 | 1.5207 | 1.5627 |
| 2024-06-07 | 1.5204 | 1.5624 |
| 2024-06-06 | 1.5198 | 1.5618 |
| 2024-06-05 | 1.5220 | 1.5640 |
| 2024-06-04 | 1.5237 | 1.5657 |
| 2024-06-03 | 1.5220 | 1.5640 |
| 2024-05-31 | 1.5265 | 1.5685 |
| 2024-05-30 | 1.5272 | 1.5692 |
| 2024-05-29 | 1.5258 | 1.5678 |
| 2024-05-28 | 1.5259 | 1.5679 |
| 2024-05-27 | 1.5258 | 1.5678 |
| 2024-05-24 | 1.5247 | 1.5667 |
| 2024-05-23 | 1.5250 | 1.5670 |
| 2024-05-22 | 1.5290 | 1.5710 |
| 2024-05-21 | 1.5285 | 1.5705 |
| 2024-05-20 | 1.5298 | 1.5718 |
| 2024-05-17 | 1.5262 | 1.5682 |
| 2024-05-16 | 1.5258 | 1.5678 |
| 2024-05-15 | 1.5258 | 1.5678 |
| 2024-05-14 | 1.5279 | 1.5699 |
| 2024-05-13 | 1.5261 | 1.5681 |
| 2024-05-10 | 1.5270 | 1.5690 |
| 2024-05-09 | 1.5273 | 1.5693 |
| 2024-05-08 | 1.5219 | 1.5639 |
| 2024-05-07 | 1.5233 | 1.5653 |
| 2024-05-06 | 1.5170 | 1.5590 |
| 2024-04-30 | 1.5119 | 1.5539 |
| 2024-04-29 | 1.5084 | 1.5504 |
| 2024-04-26 | 1.5100 | 1.5520 |
| 2024-04-25 | 1.5079 | 1.5499 |
| 2024-04-24 | 1.5068 | 1.5488 |
| 2024-04-23 | 1.5078 | 1.5498 |
| 2024-04-22 | 1.5071 | 1.5491 |
| 2024-04-19 | 1.5071 | 1.5491 |
| 2024-04-18 | 1.5067 | 1.5487 |
| 2024-04-17 | 1.5050 | 1.5470 |
| 2024-04-16 | 1.4989 | 1.5409 |
| 2024-04-15 | 1.5046 | 1.5466 |
| 2024-04-12 | 1.5086 | 1.5506 |
| 2024-04-11 | 1.5059 | 1.5479 |
| 2024-04-10 | 1.5052 | 1.5472 |
| 2024-04-09 | 1.5074 | 1.5494 |
| 2024-04-08 | 1.5037 | 1.5457 |
| 2024-04-03 | 1.5065 | 1.5485 |
| 2024-04-02 | 1.5045 | 1.5465 |
| 2024-04-01 | 1.5028 | 1.5448 |
| 2024-03-29 | 1.5003 | 1.5423 |
| 2024-03-28 | 1.4978 | 1.5398 |
| 2024-03-27 | 1.4972 | 1.5392 |
| 2024-03-26 | 1.4977 | 1.5397 |
| 2024-03-25 | 1.4993 | 1.5413 |
