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金鹰年年邮享一年持有债券A(013263)

2025-07-23     1.0853-0.1288%
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净值发布日期 单位净值 累计净值
2025-07-231.08531.0853
2025-07-221.08671.0867
2025-07-211.08661.0866
2025-07-181.08671.0867
2025-07-171.08681.0868
2025-07-161.08661.0866
2025-07-151.08621.0862
2025-07-141.08631.0863
2025-07-111.08651.0865
2025-07-101.08691.0869
2025-07-091.08771.0877
2025-07-081.08861.0886
2025-07-071.08761.0876
2025-07-041.08651.0865
2025-07-031.08701.0870
2025-07-021.08611.0861
2025-07-011.08621.0862
2025-06-301.08491.0849
2025-06-271.08381.0838
2025-06-261.08351.0835
2025-06-251.08421.0842
2025-06-241.08411.0841
2025-06-231.08401.0840
2025-06-201.08291.0829
2025-06-191.08311.0831
2025-06-181.08401.0840
2025-06-171.08321.0832
2025-06-161.08331.0833
2025-06-131.08231.0823
2025-06-121.08251.0825
2025-06-111.08211.0821
2025-06-101.08121.0812
2025-06-091.08161.0816
2025-06-061.08111.0811
2025-06-051.08091.0809
2025-06-041.08111.0811
2025-06-031.08061.0806
2025-05-301.08041.0804
2025-05-291.08011.0801
2025-05-281.08051.0805
2025-05-271.08031.0803
2025-05-261.08111.0811
2025-05-231.08051.0805
2025-05-221.08061.0806
2025-05-211.08061.0806
2025-05-201.08081.0808
2025-05-191.08041.0804
2025-05-161.07921.0792
2025-05-151.07971.0797
2025-05-141.08051.0805
2025-05-131.08061.0806
2025-05-121.07991.0799
2025-05-091.08051.0805
2025-05-081.08031.0803
2025-05-071.07931.0793
2025-05-061.07991.0799
2025-04-301.07861.0786
2025-04-291.07831.0783
2025-04-281.07801.0780
2025-04-251.07781.0778
2025-04-241.07751.0775
2025-04-231.07741.0774
2025-04-221.07771.0777
2025-04-211.07741.0774
2025-04-181.07691.0769
2025-04-171.07661.0766
2025-04-161.07671.0767
2025-04-151.07651.0765
2025-04-141.07701.0770
2025-04-111.07651.0765
2025-04-101.07541.0754
2025-04-091.07511.0751
2025-04-081.07431.0743
2025-04-071.07601.0760
2025-04-031.07901.0790
2025-04-021.07781.0778
2025-04-011.07691.0769
2025-03-311.07571.0757
2025-03-281.07701.0770
2025-03-271.07881.0788
2025-03-261.07911.0791
2025-03-251.07751.0775
2025-03-241.08021.0802
2025-03-211.07861.0786
2025-03-201.07931.0793
2025-03-191.07681.0768
2025-03-181.07761.0776
2025-03-171.07791.0779
2025-03-141.07961.0796
2025-03-131.07591.0759
2025-03-121.07881.0788
2025-03-111.08061.0806
2025-03-101.08371.0837
2025-03-071.08591.0859
2025-03-061.08681.0868
2025-03-051.08551.0855
2025-03-041.08311.0831
2025-03-031.08181.0818
2025-02-281.07881.0788
2025-02-271.08481.0848
2025-02-261.08931.0893
2025-02-251.08841.0884
2025-02-241.08781.0878
2025-02-211.09171.0917
2025-02-201.08951.0895
2025-02-191.09001.0900
2025-02-181.08201.0820
2025-02-171.08411.0841
2025-02-141.08421.0842
2025-02-131.08251.0825
2025-02-121.08551.0855
2025-02-111.08211.0821
2025-02-101.08051.0805
2025-02-071.08011.0801
2025-02-061.07891.0789
2025-02-051.07511.0751
2025-01-271.07461.0746