金鹰元丰债券C(014336)
2025-04-23
1.4237
1.9185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.4356 | 1.4356 |
| 2025-01-22 | 1.4424 | 1.4424 |
| 2025-01-21 | 1.4435 | 1.4435 |
| 2025-01-20 | 1.4272 | 1.4272 |
| 2025-01-17 | 1.4139 | 1.4139 |
| 2025-01-16 | 1.4058 | 1.4058 |
| 2025-01-15 | 1.4082 | 1.4082 |
| 2025-01-14 | 1.4120 | 1.4120 |
| 2025-01-13 | 1.3701 | 1.3701 |
| 2025-01-10 | 1.3699 | 1.3699 |
| 2025-01-09 | 1.3775 | 1.3775 |
| 2025-01-08 | 1.3709 | 1.3709 |
| 2025-01-07 | 1.3705 | 1.3705 |
| 2025-01-06 | 1.3432 | 1.3432 |
| 2025-01-03 | 1.3447 | 1.3447 |
| 2025-01-02 | 1.3554 | 1.3554 |
| 2024-12-31 | 1.3751 | 1.3751 |
| 2024-12-30 | 1.4020 | 1.4020 |
| 2024-12-27 | 1.4084 | 1.4084 |
| 2024-12-26 | 1.4113 | 1.4113 |
| 2024-12-25 | 1.3971 | 1.3971 |
| 2024-12-24 | 1.4087 | 1.4087 |
| 2024-12-23 | 1.3997 | 1.3997 |
| 2024-12-20 | 1.4027 | 1.4027 |
| 2024-12-19 | 1.3900 | 1.3900 |
| 2024-12-18 | 1.3883 | 1.3883 |
| 2024-12-17 | 1.3775 | 1.3775 |
| 2024-12-16 | 1.3889 | 1.3889 |
| 2024-12-13 | 1.4115 | 1.4115 |
| 2024-12-12 | 1.4338 | 1.4338 |
| 2024-12-11 | 1.4262 | 1.4262 |
| 2024-12-10 | 1.4206 | 1.4206 |
| 2024-12-09 | 1.4069 | 1.4069 |
| 2024-12-06 | 1.4162 | 1.4162 |
| 2024-12-05 | 1.4011 | 1.4011 |
| 2024-12-04 | 1.3907 | 1.3907 |
| 2024-12-03 | 1.4040 | 1.4040 |
| 2024-12-02 | 1.4103 | 1.4103 |
| 2024-11-29 | 1.3964 | 1.3964 |
| 2024-11-28 | 1.3783 | 1.3783 |
| 2024-11-27 | 1.3807 | 1.3807 |
| 2024-11-26 | 1.3564 | 1.3564 |
| 2024-11-25 | 1.3639 | 1.3639 |
| 2024-11-22 | 1.3667 | 1.3667 |
| 2024-11-21 | 1.3899 | 1.3899 |
| 2024-11-20 | 1.3891 | 1.3891 |
| 2024-11-19 | 1.3744 | 1.3744 |
| 2024-11-18 | 1.3527 | 1.3527 |
| 2024-11-15 | 1.3753 | 1.3753 |
| 2024-11-14 | 1.3982 | 1.3982 |
| 2024-11-13 | 1.4275 | 1.4275 |
| 2024-11-12 | 1.4285 | 1.4285 |
| 2024-11-11 | 1.4464 | 1.4464 |
| 2024-11-08 | 1.4050 | 1.4050 |
| 2024-11-07 | 1.4054 | 1.4054 |
| 2024-11-06 | 1.3866 | 1.3866 |
| 2024-11-05 | 1.3854 | 1.3854 |
| 2024-11-04 | 1.3559 | 1.3559 |
| 2024-11-01 | 1.3371 | 1.3371 |
| 2024-10-31 | 1.3513 | 1.3513 |
| 2024-10-30 | 1.3391 | 1.3391 |
| 2024-10-29 | 1.3415 | 1.3415 |
| 2024-10-28 | 1.3519 | 1.3519 |
