金鹰元祺债券A(002490)
2025-12-31
1.6499
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6499 | 1.6919 |
| 2025-12-30 | 1.6478 | 1.6898 |
| 2025-12-29 | 1.6486 | 1.6906 |
| 2025-12-26 | 1.6532 | 1.6952 |
| 2025-12-25 | 1.6558 | 1.6978 |
| 2025-12-24 | 1.6530 | 1.6950 |
| 2025-12-23 | 1.6475 | 1.6895 |
| 2025-12-22 | 1.6466 | 1.6886 |
| 2025-12-19 | 1.6375 | 1.6795 |
| 2025-12-18 | 1.6345 | 1.6765 |
| 2025-12-17 | 1.6345 | 1.6765 |
| 2025-12-16 | 1.6281 | 1.6701 |
| 2025-12-15 | 1.6353 | 1.6773 |
| 2025-12-12 | 1.6381 | 1.6801 |
| 2025-12-11 | 1.6319 | 1.6739 |
| 2025-12-10 | 1.6298 | 1.6718 |
| 2025-12-09 | 1.6251 | 1.6671 |
| 2025-12-08 | 1.6314 | 1.6734 |
| 2025-12-05 | 1.6275 | 1.6695 |
| 2025-12-04 | 1.6158 | 1.6578 |
| 2025-12-03 | 1.6214 | 1.6634 |
| 2025-12-02 | 1.6257 | 1.6677 |
| 2025-12-01 | 1.6315 | 1.6735 |
| 2025-11-28 | 1.6266 | 1.6686 |
| 2025-11-27 | 1.6273 | 1.6693 |
| 2025-11-26 | 1.6344 | 1.6764 |
| 2025-11-25 | 1.6491 | 1.6911 |
| 2025-11-24 | 1.6447 | 1.6867 |
| 2025-11-21 | 1.6395 | 1.6815 |
| 2025-11-20 | 1.6491 | 1.6911 |
| 2025-11-19 | 1.6519 | 1.6939 |
| 2025-11-18 | 1.6441 | 1.6861 |
| 2025-11-17 | 1.6487 | 1.6907 |
| 2025-11-14 | 1.6464 | 1.6884 |
| 2025-11-13 | 1.6575 | 1.6995 |
| 2025-11-12 | 1.6464 | 1.6884 |
| 2025-11-11 | 1.6492 | 1.6912 |
| 2025-11-10 | 1.6519 | 1.6939 |
| 2025-11-07 | 1.6496 | 1.6916 |
| 2025-11-06 | 1.6525 | 1.6945 |
| 2025-11-05 | 1.6453 | 1.6873 |
| 2025-11-04 | 1.6358 | 1.6778 |
| 2025-11-03 | 1.6435 | 1.6855 |
| 2025-10-31 | 1.6416 | 1.6836 |
| 2025-10-30 | 1.6397 | 1.6817 |
| 2025-10-29 | 1.6498 | 1.6918 |
| 2025-10-28 | 1.6386 | 1.6806 |
| 2025-10-27 | 1.6378 | 1.6798 |
| 2025-10-24 | 1.6325 | 1.6745 |
| 2025-10-23 | 1.6210 | 1.6630 |
| 2025-10-22 | 1.6232 | 1.6652 |
| 2025-10-21 | 1.6253 | 1.6673 |
| 2025-10-20 | 1.6112 | 1.6532 |
| 2025-10-17 | 1.6098 | 1.6518 |
| 2025-10-16 | 1.6194 | 1.6614 |
| 2025-10-15 | 1.6254 | 1.6674 |
| 2025-10-14 | 1.6192 | 1.6612 |
| 2025-10-13 | 1.6318 | 1.6738 |
| 2025-10-10 | 1.6308 | 1.6728 |
| 2025-10-09 | 1.6385 | 1.6805 |
| 2025-09-30 | 1.6349 | 1.6769 |
| 2025-09-29 | 1.6256 | 1.6676 |
| 2025-09-26 | 1.6169 | 1.6589 |
| 2025-09-25 | 1.6206 | 1.6626 |
| 2025-09-24 | 1.6166 | 1.6586 |
| 2025-09-23 | 1.6106 | 1.6526 |
| 2025-09-22 | 1.6137 | 1.6557 |
| 2025-09-19 | 1.6165 | 1.6585 |
| 2025-09-18 | 1.6226 | 1.6646 |
| 2025-09-17 | 1.6271 | 1.6691 |
| 2025-09-16 | 1.6231 | 1.6651 |
| 2025-09-15 | 1.6227 | 1.6647 |
| 2025-09-12 | 1.6265 | 1.6685 |
| 2025-09-11 | 1.6224 | 1.6644 |
| 2025-09-10 | 1.6096 | 1.6516 |
| 2025-09-09 | 1.6171 | 1.6591 |
| 2025-09-08 | 1.6275 | 1.6695 |
| 2025-09-05 | 1.6237 | 1.6657 |
| 2025-09-04 | 1.6066 | 1.6486 |
| 2025-09-03 | 1.6100 | 1.6520 |
| 2025-09-02 | 1.6075 | 1.6495 |
| 2025-09-01 | 1.6155 | 1.6575 |
| 2025-08-29 | 1.6131 | 1.6551 |
| 2025-08-28 | 1.6183 | 1.6603 |
| 2025-08-27 | 1.6194 | 1.6614 |
| 2025-08-26 | 1.6383 | 1.6803 |
| 2025-08-25 | 1.6389 | 1.6809 |
| 2025-08-22 | 1.6383 | 1.6803 |
| 2025-08-21 | 1.6313 | 1.6733 |
| 2025-08-20 | 1.6291 | 1.6711 |
| 2025-08-19 | 1.6262 | 1.6682 |
| 2025-08-18 | 1.6264 | 1.6684 |
| 2025-08-15 | 1.6256 | 1.6676 |
| 2025-08-14 | 1.6206 | 1.6626 |
| 2025-08-13 | 1.6238 | 1.6658 |
| 2025-08-12 | 1.6188 | 1.6608 |
| 2025-08-11 | 1.6193 | 1.6613 |
| 2025-08-08 | 1.6169 | 1.6589 |
| 2025-08-07 | 1.6157 | 1.6577 |
| 2025-08-06 | 1.6161 | 1.6581 |
| 2025-08-05 | 1.6125 | 1.6545 |
| 2025-08-04 | 1.6078 | 1.6498 |
| 2025-08-01 | 1.6014 | 1.6434 |
| 2025-07-31 | 1.6009 | 1.6429 |
| 2025-07-30 | 1.6029 | 1.6449 |
| 2025-07-29 | 1.6014 | 1.6434 |
| 2025-07-28 | 1.6041 | 1.6461 |
| 2025-07-25 | 1.6073 | 1.6493 |
| 2025-07-24 | 1.6069 | 1.6489 |
| 2025-07-23 | 1.6038 | 1.6458 |
| 2025-07-22 | 1.6059 | 1.6479 |
| 2025-07-21 | 1.6046 | 1.6466 |
| 2025-07-18 | 1.6012 | 1.6432 |
| 2025-07-17 | 1.6004 | 1.6424 |
| 2025-07-16 | 1.5967 | 1.6387 |
| 2025-07-15 | 1.5942 | 1.6362 |
| 2025-07-14 | 1.5945 | 1.6365 |
| 2025-07-11 | 1.5978 | 1.6398 |
| 2025-07-10 | 1.5967 | 1.6387 |
| 2025-07-09 | 1.5968 | 1.6388 |
