金鹰元祺债券C(022484)
2026-01-16
1.7061
0.4002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7061 | 1.7061 |
| 2026-01-15 | 1.6993 | 1.6993 |
| 2026-01-14 | 1.6945 | 1.6945 |
| 2026-01-13 | 1.6950 | 1.6950 |
| 2026-01-12 | 1.6983 | 1.6983 |
| 2026-01-09 | 1.6890 | 1.6890 |
| 2026-01-08 | 1.6810 | 1.6810 |
| 2026-01-07 | 1.6757 | 1.6757 |
| 2026-01-06 | 1.6681 | 1.6681 |
| 2026-01-05 | 1.6576 | 1.6576 |
| 2025-12-31 | 1.6472 | 1.6472 |
| 2025-12-30 | 1.6451 | 1.6451 |
| 2025-12-29 | 1.6460 | 1.6460 |
| 2025-12-26 | 1.6506 | 1.6506 |
| 2025-12-25 | 1.6532 | 1.6532 |
| 2025-12-24 | 1.6504 | 1.6504 |
| 2025-12-23 | 1.6449 | 1.6449 |
| 2025-12-22 | 1.6441 | 1.6441 |
| 2025-12-19 | 1.6350 | 1.6350 |
| 2025-12-18 | 1.6320 | 1.6320 |
| 2025-12-17 | 1.6320 | 1.6320 |
| 2025-12-16 | 1.6256 | 1.6256 |
| 2025-12-15 | 1.6329 | 1.6329 |
| 2025-12-12 | 1.6357 | 1.6357 |
| 2025-12-11 | 1.6295 | 1.6295 |
| 2025-12-10 | 1.6274 | 1.6274 |
| 2025-12-09 | 1.6227 | 1.6227 |
| 2025-12-08 | 1.6291 | 1.6291 |
| 2025-12-05 | 1.6252 | 1.6252 |
| 2025-12-04 | 1.6136 | 1.6136 |
| 2025-12-03 | 1.6191 | 1.6191 |
| 2025-12-02 | 1.6235 | 1.6235 |
| 2025-12-01 | 1.6293 | 1.6293 |
| 2025-11-28 | 1.6244 | 1.6244 |
| 2025-11-27 | 1.6251 | 1.6251 |
| 2025-11-26 | 1.6322 | 1.6322 |
| 2025-11-25 | 1.6469 | 1.6469 |
| 2025-11-24 | 1.6425 | 1.6425 |
| 2025-11-21 | 1.6373 | 1.6373 |
| 2025-11-20 | 1.6470 | 1.6470 |
| 2025-11-19 | 1.6498 | 1.6498 |
| 2025-11-18 | 1.6420 | 1.6420 |
| 2025-11-17 | 1.6466 | 1.6466 |
| 2025-11-14 | 1.6444 | 1.6444 |
| 2025-11-13 | 1.6555 | 1.6555 |
| 2025-11-12 | 1.6444 | 1.6444 |
| 2025-11-11 | 1.6472 | 1.6472 |
| 2025-11-10 | 1.6499 | 1.6499 |
| 2025-11-07 | 1.6476 | 1.6476 |
| 2025-11-06 | 1.6505 | 1.6505 |
| 2025-11-05 | 1.6434 | 1.6434 |
| 2025-11-04 | 1.6339 | 1.6339 |
| 2025-11-03 | 1.6416 | 1.6416 |
| 2025-10-31 | 1.6397 | 1.6397 |
| 2025-10-30 | 1.6379 | 1.6379 |
| 2025-10-29 | 1.6480 | 1.6480 |
| 2025-10-28 | 1.6368 | 1.6368 |
| 2025-10-27 | 1.6360 | 1.6360 |
| 2025-10-24 | 1.6307 | 1.6307 |
| 2025-10-23 | 1.6193 | 1.6193 |
| 2025-10-22 | 1.6215 | 1.6215 |
| 2025-10-21 | 1.6236 | 1.6236 |
| 2025-10-20 | 1.6095 | 1.6095 |
| 2025-10-17 | 1.6082 | 1.6082 |
| 2025-10-16 | 1.6178 | 1.6178 |
| 2025-10-15 | 1.6238 | 1.6238 |
| 2025-10-14 | 1.6176 | 1.6176 |
| 2025-10-13 | 1.6302 | 1.6302 |
| 2025-10-10 | 1.6293 | 1.6293 |
| 2025-10-09 | 1.6369 | 1.6369 |
| 2025-09-30 | 1.6335 | 1.6335 |
| 2025-09-29 | 1.6242 | 1.6242 |
| 2025-09-26 | 1.6155 | 1.6155 |
| 2025-09-25 | 1.6193 | 1.6193 |
| 2025-09-24 | 1.6153 | 1.6153 |
| 2025-09-23 | 1.6093 | 1.6093 |
| 2025-09-22 | 1.6125 | 1.6125 |
| 2025-09-19 | 1.6152 | 1.6152 |
| 2025-09-18 | 1.6213 | 1.6213 |
| 2025-09-17 | 1.6259 | 1.6259 |
| 2025-09-16 | 1.6219 | 1.6219 |
| 2025-09-15 | 1.6215 | 1.6215 |
| 2025-09-12 | 1.6253 | 1.6253 |
| 2025-09-11 | 1.6213 | 1.6213 |
| 2025-09-10 | 1.6085 | 1.6085 |
| 2025-09-09 | 1.6160 | 1.6160 |
| 2025-09-08 | 1.6264 | 1.6264 |
| 2025-09-05 | 1.6227 | 1.6227 |
| 2025-09-04 | 1.6056 | 1.6056 |
| 2025-09-03 | 1.6089 | 1.6089 |
| 2025-09-02 | 1.6065 | 1.6065 |
| 2025-09-01 | 1.6145 | 1.6145 |
| 2025-08-29 | 1.6121 | 1.6121 |
| 2025-08-28 | 1.6174 | 1.6174 |
| 2025-08-27 | 1.6185 | 1.6185 |
| 2025-08-26 | 1.6373 | 1.6373 |
| 2025-08-25 | 1.6380 | 1.6380 |
| 2025-08-22 | 1.6374 | 1.6374 |
| 2025-08-21 | 1.6305 | 1.6305 |
| 2025-08-20 | 1.6283 | 1.6283 |
| 2025-08-19 | 1.6253 | 1.6253 |
| 2025-08-18 | 1.6256 | 1.6256 |
| 2025-08-15 | 1.6248 | 1.6248 |
| 2025-08-14 | 1.6199 | 1.6199 |
| 2025-08-13 | 1.6230 | 1.6230 |
| 2025-08-12 | 1.6181 | 1.6181 |
| 2025-08-11 | 1.6186 | 1.6186 |
| 2025-08-08 | 1.6163 | 1.6163 |
| 2025-08-07 | 1.6150 | 1.6150 |
| 2025-08-06 | 1.6154 | 1.6154 |
| 2025-08-05 | 1.6119 | 1.6119 |
| 2025-08-04 | 1.6072 | 1.6072 |
| 2025-08-01 | 1.6008 | 1.6008 |
| 2025-07-31 | 1.6003 | 1.6003 |
| 2025-07-30 | 1.6023 | 1.6023 |
| 2025-07-29 | 1.6009 | 1.6009 |
| 2025-07-28 | 1.6035 | 1.6035 |
| 2025-07-25 | 1.6068 | 1.6068 |
| 2025-07-24 | 1.6065 | 1.6065 |
| 2025-07-23 | 1.6034 | 1.6034 |
