金鹰元祺债券A(002490)
2025-07-11
1.5978
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.5978 | 1.6398 |
| 2025-07-10 | 1.5967 | 1.6387 |
| 2025-07-09 | 1.5968 | 1.6388 |
| 2025-07-08 | 1.5968 | 1.6388 |
| 2025-07-07 | 1.5939 | 1.6359 |
| 2025-07-04 | 1.5956 | 1.6376 |
| 2025-07-03 | 1.5965 | 1.6385 |
| 2025-07-02 | 1.5931 | 1.6351 |
| 2025-07-01 | 1.5956 | 1.6376 |
| 2025-06-30 | 1.5924 | 1.6344 |
| 2025-06-27 | 1.5896 | 1.6316 |
| 2025-06-26 | 1.5885 | 1.6305 |
| 2025-06-25 | 1.5896 | 1.6316 |
| 2025-06-24 | 1.5851 | 1.6271 |
| 2025-06-23 | 1.5807 | 1.6227 |
| 2025-06-20 | 1.5773 | 1.6193 |
| 2025-06-19 | 1.5786 | 1.6206 |
| 2025-06-18 | 1.5821 | 1.6241 |
| 2025-06-17 | 1.5814 | 1.6234 |
| 2025-06-16 | 1.5812 | 1.6232 |
| 2025-06-13 | 1.5739 | 1.6159 |
| 2025-06-12 | 1.5786 | 1.6206 |
| 2025-06-11 | 1.5780 | 1.6200 |
| 2025-06-10 | 1.5754 | 1.6174 |
| 2025-06-09 | 1.5782 | 1.6202 |
| 2025-06-06 | 1.5763 | 1.6183 |
| 2025-06-05 | 1.5761 | 1.6181 |
| 2025-06-04 | 1.5736 | 1.6156 |
| 2025-06-03 | 1.5690 | 1.6110 |
| 2025-05-30 | 1.5679 | 1.6099 |
| 2025-05-29 | 1.5678 | 1.6098 |
| 2025-05-28 | 1.5627 | 1.6047 |
| 2025-05-27 | 1.5620 | 1.6040 |
| 2025-05-26 | 1.5642 | 1.6062 |
| 2025-05-23 | 1.5651 | 1.6071 |
| 2025-05-22 | 1.5672 | 1.6092 |
| 2025-05-21 | 1.5696 | 1.6116 |
| 2025-05-20 | 1.5694 | 1.6114 |
| 2025-05-19 | 1.5679 | 1.6099 |
| 2025-05-16 | 1.5666 | 1.6086 |
| 2025-05-15 | 1.5667 | 1.6087 |
| 2025-05-14 | 1.5704 | 1.6124 |
| 2025-05-13 | 1.5708 | 1.6128 |
| 2025-05-12 | 1.5713 | 1.6133 |
| 2025-05-09 | 1.5677 | 1.6097 |
| 2025-05-08 | 1.5716 | 1.6136 |
| 2025-05-07 | 1.5675 | 1.6095 |
| 2025-05-06 | 1.5689 | 1.6109 |
| 2025-04-30 | 1.5603 | 1.6023 |
| 2025-04-29 | 1.5563 | 1.5983 |
| 2025-04-28 | 1.5519 | 1.5939 |
| 2025-04-25 | 1.5569 | 1.5989 |
| 2025-04-24 | 1.5543 | 1.5963 |
| 2025-04-23 | 1.5582 | 1.6002 |
| 2025-04-22 | 1.5529 | 1.5949 |
| 2025-04-21 | 1.5509 | 1.5929 |
| 2025-04-18 | 1.5460 | 1.5880 |
| 2025-04-17 | 1.5453 | 1.5873 |
| 2025-04-16 | 1.5451 | 1.5871 |
| 2025-04-15 | 1.5490 | 1.5910 |
| 2025-04-14 | 1.5536 | 1.5956 |
| 2025-04-11 | 1.5528 | 1.5948 |
| 2025-04-10 | 1.5534 | 1.5954 |
| 2025-04-09 | 1.5446 | 1.5866 |
| 2025-04-08 | 1.5358 | 1.5778 |
| 2025-04-07 | 1.5320 | 1.5740 |
| 2025-04-03 | 1.5616 | 1.6036 |
| 2025-04-02 | 1.5640 | 1.6060 |
| 2025-04-01 | 1.5591 | 1.6011 |
| 2025-03-31 | 1.5586 | 1.6006 |
| 2025-03-28 | 1.5600 | 1.6020 |
| 2025-03-27 | 1.5645 | 1.6065 |
| 2025-03-26 | 1.5638 | 1.6058 |
| 2025-03-25 | 1.5614 | 1.6034 |
| 2025-03-24 | 1.5606 | 1.6026 |
| 2025-03-21 | 1.5636 | 1.6056 |
| 2025-03-20 | 1.5717 | 1.6137 |
| 2025-03-19 | 1.5716 | 1.6136 |
| 2025-03-18 | 1.5766 | 1.6186 |
| 2025-03-17 | 1.5731 | 1.6151 |
| 2025-03-14 | 1.5733 | 1.6153 |
| 2025-03-13 | 1.5648 | 1.6068 |
| 2025-03-12 | 1.5752 | 1.6172 |
| 2025-03-11 | 1.5713 | 1.6133 |
| 2025-03-10 | 1.5751 | 1.6171 |
| 2025-03-07 | 1.5781 | 1.6201 |
| 2025-03-06 | 1.5834 | 1.6254 |
| 2025-03-05 | 1.5728 | 1.6148 |
| 2025-03-04 | 1.5685 | 1.6105 |
| 2025-03-03 | 1.5654 | 1.6074 |
| 2025-02-28 | 1.5676 | 1.6096 |
| 2025-02-27 | 1.5815 | 1.6235 |
| 2025-02-26 | 1.5870 | 1.6290 |
| 2025-02-25 | 1.5803 | 1.6223 |
| 2025-02-24 | 1.5825 | 1.6245 |
| 2025-02-21 | 1.5865 | 1.6285 |
| 2025-02-20 | 1.5780 | 1.6200 |
| 2025-02-19 | 1.5722 | 1.6142 |
| 2025-02-18 | 1.5649 | 1.6069 |
| 2025-02-17 | 1.5700 | 1.6120 |
| 2025-02-14 | 1.5700 | 1.6120 |
| 2025-02-13 | 1.5700 | 1.6120 |
| 2025-02-12 | 1.5729 | 1.6149 |
| 2025-02-11 | 1.5706 | 1.6126 |
| 2025-02-10 | 1.5735 | 1.6155 |
| 2025-02-07 | 1.5731 | 1.6151 |
| 2025-02-06 | 1.5732 | 1.6152 |
| 2025-02-05 | 1.5632 | 1.6052 |
| 2025-01-27 | 1.5604 | 1.6024 |
| 2025-01-24 | 1.5622 | 1.6042 |
| 2025-01-23 | 1.5573 | 1.5993 |
| 2025-01-22 | 1.5594 | 1.6014 |
| 2025-01-21 | 1.5603 | 1.6023 |
| 2025-01-20 | 1.5556 | 1.5976 |
| 2025-01-17 | 1.5532 | 1.5952 |
| 2025-01-16 | 1.5516 | 1.5936 |
| 2025-01-15 | 1.5530 | 1.5950 |
| 2025-01-14 | 1.5520 | 1.5940 |
