金鹰元丰债券C(014336)
2025-07-21
1.5655
0.7206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5655 | 1.5655 |
| 2025-07-18 | 1.5543 | 1.5543 |
| 2025-07-17 | 1.5488 | 1.5488 |
| 2025-07-16 | 1.5309 | 1.5309 |
| 2025-07-15 | 1.5187 | 1.5187 |
| 2025-07-14 | 1.5019 | 1.5019 |
| 2025-07-11 | 1.5081 | 1.5081 |
| 2025-07-10 | 1.4956 | 1.4956 |
| 2025-07-09 | 1.4989 | 1.4989 |
| 2025-07-08 | 1.5109 | 1.5109 |
| 2025-07-07 | 1.4815 | 1.4815 |
| 2025-07-04 | 1.4895 | 1.4895 |
| 2025-07-03 | 1.4909 | 1.4909 |
| 2025-07-02 | 1.4801 | 1.4801 |
| 2025-07-01 | 1.4993 | 1.4993 |
| 2025-06-30 | 1.5043 | 1.5043 |
| 2025-06-27 | 1.4837 | 1.4837 |
| 2025-06-26 | 1.4750 | 1.4750 |
| 2025-06-25 | 1.4796 | 1.4796 |
| 2025-06-24 | 1.4461 | 1.4461 |
| 2025-06-23 | 1.4181 | 1.4181 |
| 2025-06-20 | 1.4054 | 1.4054 |
| 2025-06-19 | 1.4294 | 1.4294 |
| 2025-06-18 | 1.4453 | 1.4453 |
| 2025-06-17 | 1.4389 | 1.4389 |
| 2025-06-16 | 1.4449 | 1.4449 |
| 2025-06-13 | 1.4248 | 1.4248 |
| 2025-06-12 | 1.4533 | 1.4533 |
| 2025-06-11 | 1.4530 | 1.4530 |
| 2025-06-10 | 1.4452 | 1.4452 |
| 2025-06-09 | 1.4651 | 1.4651 |
| 2025-06-06 | 1.4526 | 1.4526 |
| 2025-06-05 | 1.4543 | 1.4543 |
| 2025-06-04 | 1.4241 | 1.4241 |
| 2025-06-03 | 1.4025 | 1.4025 |
| 2025-05-30 | 1.3995 | 1.3995 |
| 2025-05-29 | 1.4177 | 1.4177 |
| 2025-05-28 | 1.3915 | 1.3915 |
| 2025-05-27 | 1.3896 | 1.3896 |
| 2025-05-26 | 1.4056 | 1.4056 |
| 2025-05-23 | 1.4008 | 1.4008 |
| 2025-05-22 | 1.4165 | 1.4165 |
| 2025-05-21 | 1.4287 | 1.4287 |
| 2025-05-20 | 1.4383 | 1.4383 |
| 2025-05-19 | 1.4244 | 1.4244 |
| 2025-05-16 | 1.4275 | 1.4275 |
| 2025-05-15 | 1.4279 | 1.4279 |
| 2025-05-14 | 1.4555 | 1.4555 |
| 2025-05-13 | 1.4606 | 1.4606 |
| 2025-05-12 | 1.4611 | 1.4611 |
| 2025-05-09 | 1.4368 | 1.4368 |
| 2025-05-08 | 1.4631 | 1.4631 |
| 2025-05-07 | 1.4546 | 1.4546 |
| 2025-05-06 | 1.4671 | 1.4671 |
| 2025-04-30 | 1.4279 | 1.4279 |
| 2025-04-29 | 1.4077 | 1.4077 |
| 2025-04-28 | 1.3938 | 1.3938 |
| 2025-04-25 | 1.4067 | 1.4067 |
| 2025-04-24 | 1.3950 | 1.3950 |
| 2025-04-23 | 1.4237 | 1.4237 |
| 2025-04-22 | 1.3969 | 1.3969 |
| 2025-04-21 | 1.4009 | 1.4009 |
| 2025-04-18 | 1.3697 | 1.3697 |
| 2025-04-17 | 1.3682 | 1.3682 |
| 2025-04-16 | 1.3676 | 1.3676 |
| 2025-04-15 | 1.3874 | 1.3874 |
| 2025-04-14 | 1.4012 | 1.4012 |
| 2025-04-11 | 1.3907 | 1.3907 |
| 2025-04-10 | 1.3918 | 1.3918 |
| 2025-04-09 | 1.3494 | 1.3494 |
| 2025-04-08 | 1.3264 | 1.3264 |
| 2025-04-07 | 1.3196 | 1.3196 |
| 2025-04-03 | 1.4605 | 1.4605 |
| 2025-04-02 | 1.4841 | 1.4841 |
| 2025-04-01 | 1.4801 | 1.4801 |
| 2025-03-31 | 1.4811 | 1.4811 |
| 2025-03-28 | 1.4788 | 1.4788 |
| 2025-03-27 | 1.4894 | 1.4894 |
| 2025-03-26 | 1.4914 | 1.4914 |
| 2025-03-25 | 1.4830 | 1.4830 |
| 2025-03-24 | 1.4972 | 1.4972 |
| 2025-03-21 | 1.5086 | 1.5086 |
| 2025-03-20 | 1.5473 | 1.5473 |
| 2025-03-19 | 1.5677 | 1.5677 |
| 2025-03-18 | 1.5920 | 1.5920 |
| 2025-03-17 | 1.5900 | 1.5900 |
| 2025-03-14 | 1.5861 | 1.5861 |
| 2025-03-13 | 1.5631 | 1.5631 |
| 2025-03-12 | 1.5957 | 1.5957 |
| 2025-03-11 | 1.5796 | 1.5796 |
| 2025-03-10 | 1.5762 | 1.5762 |
| 2025-03-07 | 1.5859 | 1.5859 |
| 2025-03-06 | 1.5966 | 1.5966 |
| 2025-03-05 | 1.5455 | 1.5455 |
| 2025-03-04 | 1.5278 | 1.5278 |
| 2025-03-03 | 1.5074 | 1.5074 |
| 2025-02-28 | 1.5202 | 1.5202 |
| 2025-02-27 | 1.5877 | 1.5877 |
| 2025-02-26 | 1.6074 | 1.6074 |
| 2025-02-25 | 1.5891 | 1.5891 |
| 2025-02-24 | 1.6025 | 1.6025 |
| 2025-02-21 | 1.5922 | 1.5922 |
| 2025-02-20 | 1.5395 | 1.5395 |
| 2025-02-19 | 1.5292 | 1.5292 |
| 2025-02-18 | 1.4909 | 1.4909 |
| 2025-02-17 | 1.5203 | 1.5203 |
| 2025-02-14 | 1.5064 | 1.5064 |
| 2025-02-13 | 1.4936 | 1.4936 |
| 2025-02-12 | 1.5145 | 1.5145 |
| 2025-02-11 | 1.4949 | 1.4949 |
| 2025-02-10 | 1.5040 | 1.5040 |
| 2025-02-07 | 1.4954 | 1.4954 |
| 2025-02-06 | 1.4900 | 1.4900 |
| 2025-02-05 | 1.4484 | 1.4484 |
| 2025-01-27 | 1.4434 | 1.4434 |
| 2025-01-24 | 1.4706 | 1.4706 |
