金鹰元祺信用债债券(002490)
2023-09-28
1.4881
0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.4861 | 1.5281 |
| 2023-09-26 | 1.4853 | 1.5273 |
| 2023-09-25 | 1.4858 | 1.5278 |
| 2023-09-22 | 1.4880 | 1.5300 |
| 2023-09-21 | 1.4846 | 1.5266 |
| 2023-09-20 | 1.4852 | 1.5272 |
| 2023-09-19 | 1.4863 | 1.5283 |
| 2023-09-18 | 1.4880 | 1.5300 |
| 2023-09-15 | 1.4876 | 1.5296 |
| 2023-09-14 | 1.4875 | 1.5295 |
| 2023-09-13 | 1.4889 | 1.5309 |
| 2023-09-12 | 1.4912 | 1.5332 |
| 2023-09-11 | 1.4896 | 1.5316 |
| 2023-09-08 | 1.4888 | 1.5308 |
| 2023-09-07 | 1.4917 | 1.5337 |
| 2023-09-06 | 1.4999 | 1.5419 |
| 2023-09-05 | 1.5012 | 1.5432 |
| 2023-09-04 | 1.5015 | 1.5435 |
| 2023-09-01 | 1.4998 | 1.5418 |
| 2023-08-31 | 1.4983 | 1.5403 |
| 2023-08-30 | 1.4984 | 1.5404 |
| 2023-08-29 | 1.4961 | 1.5381 |
| 2023-08-28 | 1.4918 | 1.5338 |
| 2023-08-25 | 1.4907 | 1.5327 |
| 2023-08-24 | 1.4947 | 1.5367 |
| 2023-08-23 | 1.4942 | 1.5362 |
| 2023-08-22 | 1.4975 | 1.5395 |
| 2023-08-21 | 1.4982 | 1.5402 |
| 2023-08-18 | 1.4995 | 1.5415 |
| 2023-08-17 | 1.4999 | 1.5419 |
| 2023-08-16 | 1.4977 | 1.5397 |
| 2023-08-15 | 1.4984 | 1.5404 |
| 2023-08-14 | 1.4986 | 1.5406 |
| 2023-08-11 | 1.5001 | 1.5421 |
| 2023-08-10 | 1.5013 | 1.5433 |
| 2023-08-09 | 1.5009 | 1.5429 |
| 2023-08-08 | 1.5011 | 1.5431 |
| 2023-08-07 | 1.5020 | 1.5440 |
| 2023-08-04 | 1.5046 | 1.5466 |
| 2023-08-03 | 1.5031 | 1.5451 |
| 2023-08-02 | 1.5011 | 1.5431 |
| 2023-08-01 | 1.5000 | 1.5420 |
| 2023-07-31 | 1.5016 | 1.5436 |
| 2023-07-28 | 1.5000 | 1.5420 |
| 2023-07-27 | 1.4952 | 1.5372 |
| 2023-07-26 | 1.4947 | 1.5367 |
| 2023-07-25 | 1.4942 | 1.5362 |
| 2023-07-24 | 1.4915 | 1.5335 |
| 2023-07-21 | 1.4933 | 1.5353 |
| 2023-07-20 | 1.4930 | 1.5350 |
| 2023-07-19 | 1.4935 | 1.5355 |
| 2023-07-18 | 1.4921 | 1.5341 |
| 2023-07-17 | 1.4898 | 1.5318 |
| 2023-07-14 | 1.4908 | 1.5328 |
| 2023-07-13 | 1.4907 | 1.5327 |
| 2023-07-12 | 1.4873 | 1.5293 |
| 2023-07-11 | 1.4880 | 1.5300 |
| 2023-07-10 | 1.4860 | 1.5280 |
| 2023-07-07 | 1.4861 | 1.5281 |
| 2023-07-06 | 1.4864 | 1.5284 |
| 2023-07-05 | 1.4865 | 1.5285 |
| 2023-07-04 | 1.4870 | 1.5290 |
| 2023-07-03 | 1.4854 | 1.5274 |
| 2023-06-30 | 1.4849 | 1.5269 |
| 2023-06-29 | 1.4824 | 1.5244 |
| 2023-06-28 | 1.4809 | 1.5229 |
| 2023-06-27 | 1.4814 | 1.5234 |
| 2023-06-26 | 1.4789 | 1.5209 |
| 2023-06-21 | 1.4828 | 1.5248 |
| 2023-06-20 | 1.4854 | 1.5274 |
| 2023-06-19 | 1.4853 | 1.5273 |
| 2023-06-16 | 1.4894 | 1.5314 |
| 2023-06-15 | 1.4887 | 1.5307 |
| 2023-06-14 | 1.4872 | 1.5292 |
| 2023-06-13 | 1.4855 | 1.5275 |
| 2023-06-12 | 1.4840 | 1.5260 |
| 2023-06-09 | 1.4822 | 1.5242 |
| 2023-06-08 | 1.4798 | 1.5218 |
| 2023-06-07 | 1.4792 | 1.5212 |
| 2023-06-06 | 1.4799 | 1.5219 |
| 2023-06-05 | 1.4808 | 1.5228 |
| 2023-06-02 | 1.4813 | 1.5233 |
| 2023-06-01 | 1.4757 | 1.5177 |
| 2023-05-31 | 1.4738 | 1.5158 |
| 2023-05-30 | 1.4747 | 1.5167 |
| 2023-05-29 | 1.4757 | 1.5177 |
| 2023-05-26 | 1.4782 | 1.5202 |
| 2023-05-25 | 1.4759 | 1.5179 |
| 2023-05-24 | 1.4774 | 1.5194 |
| 2023-05-23 | 1.4789 | 1.5209 |
| 2023-05-22 | 1.4802 | 1.5222 |
| 2023-05-19 | 1.4784 | 1.5204 |
| 2023-05-18 | 1.4785 | 1.5205 |
| 2023-05-17 | 1.4780 | 1.5200 |
| 2023-05-16 | 1.4754 | 1.5174 |
| 2023-05-15 | 1.4752 | 1.5172 |
| 2023-05-12 | 1.4717 | 1.5137 |
| 2023-05-11 | 1.4809 | 1.5229 |
| 2023-05-10 | 1.4788 | 1.5208 |
| 2023-05-09 | 1.4786 | 1.5206 |
| 2023-05-08 | 1.4802 | 1.5222 |
| 2023-05-05 | 1.4776 | 1.5196 |
| 2023-05-04 | 1.4824 | 1.5244 |
| 2023-04-28 | 1.4845 | 1.5265 |
| 2023-04-27 | 1.4816 | 1.5236 |
| 2023-04-26 | 1.4767 | 1.5187 |
| 2023-04-25 | 1.4709 | 1.5129 |
| 2023-04-24 | 1.4730 | 1.5150 |
| 2023-04-21 | 1.4798 | 1.5218 |
| 2023-04-20 | 1.4861 | 1.5281 |
| 2023-04-19 | 1.4934 | 1.5354 |
| 2023-04-18 | 1.4964 | 1.5384 |
| 2023-04-17 | 1.4964 | 1.5384 |
| 2023-04-14 | 1.4946 | 1.5366 |
| 2023-04-13 | 1.4916 | 1.5336 |
| 2023-04-12 | 1.4932 | 1.5352 |
| 2023-04-11 | 1.4933 | 1.5353 |
| 2023-04-10 | 1.4957 | 1.5377 |
| 2023-04-07 | 1.4966 | 1.5386 |
| 2023-04-06 | 1.4915 | 1.5335 |
