金鹰元丰债券C(014336)
2026-01-12
2.0390
1.8329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.0390 | 2.0390 |
| 2026-01-09 | 2.0023 | 2.0023 |
| 2026-01-08 | 1.9602 | 1.9602 |
| 2026-01-07 | 1.9497 | 1.9497 |
| 2026-01-06 | 1.9149 | 1.9149 |
| 2026-01-05 | 1.8727 | 1.8727 |
| 2025-12-31 | 1.8142 | 1.8142 |
| 2025-12-30 | 1.8187 | 1.8187 |
| 2025-12-29 | 1.8136 | 1.8136 |
| 2025-12-26 | 1.8201 | 1.8201 |
| 2025-12-25 | 1.8343 | 1.8343 |
| 2025-12-24 | 1.8201 | 1.8201 |
| 2025-12-23 | 1.7818 | 1.7818 |
| 2025-12-22 | 1.7757 | 1.7757 |
| 2025-12-19 | 1.7306 | 1.7306 |
| 2025-12-18 | 1.7363 | 1.7363 |
| 2025-12-17 | 1.7479 | 1.7479 |
| 2025-12-16 | 1.7117 | 1.7117 |
| 2025-12-15 | 1.7465 | 1.7465 |
| 2025-12-12 | 1.7597 | 1.7597 |
| 2025-12-11 | 1.7232 | 1.7232 |
| 2025-12-10 | 1.7379 | 1.7379 |
| 2025-12-09 | 1.7304 | 1.7304 |
| 2025-12-08 | 1.7429 | 1.7429 |
| 2025-12-05 | 1.7081 | 1.7081 |
| 2025-12-04 | 1.6793 | 1.6793 |
| 2025-12-03 | 1.6716 | 1.6716 |
| 2025-12-02 | 1.6843 | 1.6843 |
| 2025-12-01 | 1.7082 | 1.7082 |
| 2025-11-28 | 1.7072 | 1.7072 |
| 2025-11-27 | 1.6965 | 1.6965 |
| 2025-11-26 | 1.7221 | 1.7221 |
| 2025-11-25 | 1.7384 | 1.7384 |
| 2025-11-24 | 1.7148 | 1.7148 |
| 2025-11-21 | 1.6897 | 1.6897 |
| 2025-11-20 | 1.7320 | 1.7320 |
| 2025-11-19 | 1.7399 | 1.7399 |
| 2025-11-18 | 1.7394 | 1.7394 |
| 2025-11-17 | 1.7501 | 1.7501 |
| 2025-11-14 | 1.7433 | 1.7433 |
| 2025-11-13 | 1.7886 | 1.7886 |
| 2025-11-12 | 1.7495 | 1.7495 |
| 2025-11-11 | 1.7584 | 1.7584 |
| 2025-11-10 | 1.7792 | 1.7792 |
| 2025-11-07 | 1.7841 | 1.7841 |
| 2025-11-06 | 1.7967 | 1.7967 |
| 2025-11-05 | 1.7497 | 1.7497 |
| 2025-11-04 | 1.7373 | 1.7373 |
| 2025-11-03 | 1.7761 | 1.7761 |
| 2025-10-31 | 1.7737 | 1.7737 |
| 2025-10-30 | 1.7755 | 1.7755 |
| 2025-10-29 | 1.8142 | 1.8142 |
| 2025-10-28 | 1.7832 | 1.7832 |
| 2025-10-27 | 1.7928 | 1.7928 |
| 2025-10-24 | 1.7647 | 1.7647 |
| 2025-10-23 | 1.7098 | 1.7098 |
| 2025-10-22 | 1.7194 | 1.7194 |
| 2025-10-21 | 1.7304 | 1.7304 |
| 2025-10-20 | 1.6778 | 1.6778 |
| 2025-10-17 | 1.6649 | 1.6649 |
| 2025-10-16 | 1.7143 | 1.7143 |
| 2025-10-15 | 1.7421 | 1.7421 |
| 2025-10-14 | 1.7174 | 1.7174 |
| 2025-10-13 | 1.7805 | 1.7805 |
| 2025-10-10 | 1.7990 | 1.7990 |
| 2025-10-09 | 1.8457 | 1.8457 |
| 2025-09-30 | 1.8376 | 1.8376 |
| 2025-09-29 | 1.8235 | 1.8235 |
| 2025-09-26 | 1.7902 | 1.7902 |
| 2025-09-25 | 1.8253 | 1.8253 |
| 2025-09-24 | 1.8089 | 1.8089 |
| 2025-09-23 | 1.7653 | 1.7653 |
| 2025-09-22 | 1.7717 | 1.7717 |
| 2025-09-19 | 1.7547 | 1.7547 |
| 2025-09-18 | 1.7824 | 1.7824 |
| 2025-09-17 | 1.7979 | 1.7979 |
| 2025-09-16 | 1.7598 | 1.7598 |
| 2025-09-15 | 1.7444 | 1.7444 |
| 2025-09-12 | 1.7662 | 1.7662 |
| 2025-09-11 | 1.7463 | 1.7463 |
| 2025-09-10 | 1.6835 | 1.6835 |
| 2025-09-09 | 1.6942 | 1.6942 |
| 2025-09-08 | 1.7281 | 1.7281 |
| 2025-09-05 | 1.7227 | 1.7227 |
| 2025-09-04 | 1.6571 | 1.6571 |
| 2025-09-03 | 1.7007 | 1.7007 |
| 2025-09-02 | 1.7102 | 1.7102 |
| 2025-09-01 | 1.7615 | 1.7615 |
| 2025-08-29 | 1.7575 | 1.7575 |
| 2025-08-28 | 1.7689 | 1.7689 |
| 2025-08-27 | 1.7650 | 1.7650 |
| 2025-08-26 | 1.8108 | 1.8108 |
| 2025-08-25 | 1.8235 | 1.8235 |
| 2025-08-22 | 1.7935 | 1.7935 |
| 2025-08-21 | 1.7522 | 1.7522 |
| 2025-08-20 | 1.7578 | 1.7578 |
| 2025-08-19 | 1.7606 | 1.7606 |
| 2025-08-18 | 1.7568 | 1.7568 |
| 2025-08-15 | 1.7191 | 1.7191 |
| 2025-08-14 | 1.6745 | 1.6745 |
| 2025-08-13 | 1.6853 | 1.6853 |
| 2025-08-12 | 1.6518 | 1.6518 |
| 2025-08-11 | 1.6577 | 1.6577 |
| 2025-08-08 | 1.6330 | 1.6330 |
| 2025-08-07 | 1.6449 | 1.6449 |
| 2025-08-06 | 1.6504 | 1.6504 |
| 2025-08-05 | 1.6297 | 1.6297 |
| 2025-08-04 | 1.6258 | 1.6258 |
| 2025-08-01 | 1.5961 | 1.5961 |
| 2025-07-31 | 1.5903 | 1.5903 |
| 2025-07-30 | 1.6036 | 1.6036 |
| 2025-07-29 | 1.6147 | 1.6147 |
| 2025-07-28 | 1.5964 | 1.5964 |
| 2025-07-25 | 1.6086 | 1.6086 |
| 2025-07-24 | 1.5956 | 1.5956 |
| 2025-07-23 | 1.5733 | 1.5733 |
| 2025-07-22 | 1.5719 | 1.5719 |
| 2025-07-21 | 1.5655 | 1.5655 |
| 2025-07-18 | 1.5543 | 1.5543 |
