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金鹰元祺债券A(002490)

2025-07-11     1.59780.0689%
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净值发布日期 单位净值 累计净值
2025-07-111.59781.6398
2025-07-101.59671.6387
2025-07-091.59681.6388
2025-07-081.59681.6388
2025-07-071.59391.6359
2025-07-041.59561.6376
2025-07-031.59651.6385
2025-07-021.59311.6351
2025-07-011.59561.6376
2025-06-301.59241.6344
2025-06-271.58961.6316
2025-06-261.58851.6305
2025-06-251.58961.6316
2025-06-241.58511.6271
2025-06-231.58071.6227
2025-06-201.57731.6193
2025-06-191.57861.6206
2025-06-181.58211.6241
2025-06-171.58141.6234
2025-06-161.58121.6232
2025-06-131.57391.6159
2025-06-121.57861.6206
2025-06-111.57801.6200
2025-06-101.57541.6174
2025-06-091.57821.6202
2025-06-061.57631.6183
2025-06-051.57611.6181
2025-06-041.57361.6156
2025-06-031.56901.6110
2025-05-301.56791.6099
2025-05-291.56781.6098
2025-05-281.56271.6047
2025-05-271.56201.6040
2025-05-261.56421.6062
2025-05-231.56511.6071
2025-05-221.56721.6092
2025-05-211.56961.6116
2025-05-201.56941.6114
2025-05-191.56791.6099
2025-05-161.56661.6086
2025-05-151.56671.6087
2025-05-141.57041.6124
2025-05-131.57081.6128
2025-05-121.57131.6133
2025-05-091.56771.6097
2025-05-081.57161.6136
2025-05-071.56751.6095
2025-05-061.56891.6109
2025-04-301.56031.6023
2025-04-291.55631.5983
2025-04-281.55191.5939
2025-04-251.55691.5989
2025-04-241.55431.5963
2025-04-231.55821.6002
2025-04-221.55291.5949
2025-04-211.55091.5929
2025-04-181.54601.5880
2025-04-171.54531.5873
2025-04-161.54511.5871
2025-04-151.54901.5910
2025-04-141.55361.5956
2025-04-111.55281.5948
2025-04-101.55341.5954
2025-04-091.54461.5866
2025-04-081.53581.5778
2025-04-071.53201.5740
2025-04-031.56161.6036
2025-04-021.56401.6060
2025-04-011.55911.6011
2025-03-311.55861.6006
2025-03-281.56001.6020
2025-03-271.56451.6065
2025-03-261.56381.6058
2025-03-251.56141.6034
2025-03-241.56061.6026
2025-03-211.56361.6056
2025-03-201.57171.6137
2025-03-191.57161.6136
2025-03-181.57661.6186
2025-03-171.57311.6151
2025-03-141.57331.6153
2025-03-131.56481.6068
2025-03-121.57521.6172
2025-03-111.57131.6133
2025-03-101.57511.6171
2025-03-071.57811.6201
2025-03-061.58341.6254
2025-03-051.57281.6148
2025-03-041.56851.6105
2025-03-031.56541.6074
2025-02-281.56761.6096
2025-02-271.58151.6235
2025-02-261.58701.6290
2025-02-251.58031.6223
2025-02-241.58251.6245
2025-02-211.58651.6285
2025-02-201.57801.6200
2025-02-191.57221.6142
2025-02-181.56491.6069
2025-02-171.57001.6120
2025-02-141.57001.6120
2025-02-131.57001.6120
2025-02-121.57291.6149
2025-02-111.57061.6126
2025-02-101.57351.6155
2025-02-071.57311.6151
2025-02-061.57321.6152
2025-02-051.56321.6052
2025-01-271.56041.6024
2025-01-241.56221.6042
2025-01-231.55731.5993
2025-01-221.55941.6014
2025-01-211.56031.6023
2025-01-201.55561.5976
2025-01-171.55321.5952
2025-01-161.55161.5936
2025-01-151.55301.5950
2025-01-141.55201.5940