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金鹰元祺信用债债券(002490)

2023-09-28     1.48810.1346%
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净值发布日期 单位净值 累计净值
2023-09-271.48611.5281
2023-09-261.48531.5273
2023-09-251.48581.5278
2023-09-221.48801.5300
2023-09-211.48461.5266
2023-09-201.48521.5272
2023-09-191.48631.5283
2023-09-181.48801.5300
2023-09-151.48761.5296
2023-09-141.48751.5295
2023-09-131.48891.5309
2023-09-121.49121.5332
2023-09-111.48961.5316
2023-09-081.48881.5308
2023-09-071.49171.5337
2023-09-061.49991.5419
2023-09-051.50121.5432
2023-09-041.50151.5435
2023-09-011.49981.5418
2023-08-311.49831.5403
2023-08-301.49841.5404
2023-08-291.49611.5381
2023-08-281.49181.5338
2023-08-251.49071.5327
2023-08-241.49471.5367
2023-08-231.49421.5362
2023-08-221.49751.5395
2023-08-211.49821.5402
2023-08-181.49951.5415
2023-08-171.49991.5419
2023-08-161.49771.5397
2023-08-151.49841.5404
2023-08-141.49861.5406
2023-08-111.50011.5421
2023-08-101.50131.5433
2023-08-091.50091.5429
2023-08-081.50111.5431
2023-08-071.50201.5440
2023-08-041.50461.5466
2023-08-031.50311.5451
2023-08-021.50111.5431
2023-08-011.50001.5420
2023-07-311.50161.5436
2023-07-281.50001.5420
2023-07-271.49521.5372
2023-07-261.49471.5367
2023-07-251.49421.5362
2023-07-241.49151.5335
2023-07-211.49331.5353
2023-07-201.49301.5350
2023-07-191.49351.5355
2023-07-181.49211.5341
2023-07-171.48981.5318
2023-07-141.49081.5328
2023-07-131.49071.5327
2023-07-121.48731.5293
2023-07-111.48801.5300
2023-07-101.48601.5280
2023-07-071.48611.5281
2023-07-061.48641.5284
2023-07-051.48651.5285
2023-07-041.48701.5290
2023-07-031.48541.5274
2023-06-301.48491.5269
2023-06-291.48241.5244
2023-06-281.48091.5229
2023-06-271.48141.5234
2023-06-261.47891.5209
2023-06-211.48281.5248
2023-06-201.48541.5274
2023-06-191.48531.5273
2023-06-161.48941.5314
2023-06-151.48871.5307
2023-06-141.48721.5292
2023-06-131.48551.5275
2023-06-121.48401.5260
2023-06-091.48221.5242
2023-06-081.47981.5218
2023-06-071.47921.5212
2023-06-061.47991.5219
2023-06-051.48081.5228
2023-06-021.48131.5233
2023-06-011.47571.5177
2023-05-311.47381.5158
2023-05-301.47471.5167
2023-05-291.47571.5177
2023-05-261.47821.5202
2023-05-251.47591.5179
2023-05-241.47741.5194
2023-05-231.47891.5209
2023-05-221.48021.5222
2023-05-191.47841.5204
2023-05-181.47851.5205
2023-05-171.47801.5200
2023-05-161.47541.5174
2023-05-151.47521.5172
2023-05-121.47171.5137
2023-05-111.48091.5229
2023-05-101.47881.5208
2023-05-091.47861.5206
2023-05-081.48021.5222
2023-05-051.47761.5196
2023-05-041.48241.5244
2023-04-281.48451.5265
2023-04-271.48161.5236
2023-04-261.47671.5187
2023-04-251.47091.5129
2023-04-241.47301.5150
2023-04-211.47981.5218
2023-04-201.48611.5281
2023-04-191.49341.5354
2023-04-181.49641.5384
2023-04-171.49641.5384
2023-04-141.49461.5366
2023-04-131.49161.5336
2023-04-121.49321.5352
2023-04-111.49331.5353
2023-04-101.49571.5377
2023-04-071.49661.5386
2023-04-061.49151.5335