金鹰元丰债券A(210014)
2026-10-16
1.5331
0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5331 | 1.8767 |
| 2026-10-15 | 1.5280 | 1.8704 |
| 2026-10-14 | 1.5831 | 1.9379 |
| 2026-10-13 | 1.6296 | 1.9948 |
| 2026-10-12 | 1.6175 | 1.9800 |
| 2026-10-09 | 1.6721 | 2.0468 |
| 2026-10-08 | 1.6638 | 2.0366 |
| 2026-09-30 | 1.7144 | 2.0986 |
| 2026-09-29 | 1.7503 | 2.1425 |
| 2026-09-28 | 1.7597 | 2.1540 |
| 2026-09-24 | 1.7999 | 2.2032 |
| 2026-09-23 | 1.8540 | 2.2695 |
| 2026-09-22 | 1.8662 | 2.2844 |
| 2026-09-21 | 1.8719 | 2.2914 |
| 2026-09-18 | 1.8665 | 2.2848 |
| 2026-09-17 | 1.8316 | 2.2420 |
| 2026-09-16 | 1.8361 | 2.2476 |
| 2026-09-15 | 1.7858 | 2.1860 |
| 2026-09-14 | 1.7889 | 2.1898 |
| 2026-09-11 | 1.7784 | 2.1769 |
| 2026-09-10 | 1.7962 | 2.1987 |
| 2026-09-09 | 1.8057 | 2.2103 |
| 2026-09-08 | 1.8185 | 2.2260 |
| 2026-09-07 | 1.8386 | 2.2506 |
| 2026-09-04 | 1.7958 | 2.1982 |
| 2026-09-03 | 1.8300 | 2.2401 |
| 2026-09-02 | 1.8521 | 2.2671 |
| 2026-09-01 | 1.9179 | 2.3477 |
| 2026-08-31 | 1.9553 | 2.3935 |
| 2026-08-28 | 1.9323 | 2.3653 |
| 2026-08-27 | 1.9543 | 2.3922 |
| 2026-08-26 | 1.8961 | 2.3210 |
| 2026-08-25 | 1.8859 | 2.3085 |
| 2026-08-24 | 1.8686 | 2.2873 |
| 2026-08-21 | 1.8969 | 2.3220 |
| 2026-08-20 | 1.8935 | 2.3178 |
| 2026-08-19 | 1.9002 | 2.3260 |
| 2026-08-18 | 1.9928 | 2.4394 |
| 2026-08-17 | 2.0087 | 2.4588 |
| 2026-08-14 | 1.9363 | 2.3702 |
| 2026-08-13 | 1.9293 | 2.3616 |
| 2026-08-12 | 1.9437 | 2.3793 |
| 2026-08-11 | 1.9427 | 2.3780 |
| 2026-08-10 | 1.9712 | 2.4129 |
| 2026-08-07 | 1.9923 | 2.4388 |
| 2026-08-06 | 1.9672 | 2.4080 |
| 2026-08-05 | 1.9496 | 2.3865 |
| 2026-08-04 | 1.8830 | 2.3050 |
| 2026-08-03 | 1.7990 | 2.2021 |
| 2026-07-31 | 1.8559 | 2.2718 |
| 2026-07-30 | 1.8132 | 2.2195 |
| 2026-07-29 | 1.8718 | 2.2913 |
| 2026-07-28 | 1.8570 | 2.2731 |
| 2026-07-27 | 1.9635 | 2.4035 |
| 2026-07-24 | 1.9230 | 2.3539 |
| 2026-07-23 | 1.9338 | 2.3671 |
| 2026-07-22 | 1.9503 | 2.3873 |
| 2026-07-21 | 1.9830 | 2.4274 |
| 2026-07-20 | 1.8623 | 2.2796 |
| 2026-07-17 | 1.9002 | 2.3260 |
| 2026-07-16 | 1.9777 | 2.4209 |
| 2026-07-15 | 2.0196 | 2.4722 |
| 2026-07-14 | 2.0597 | 2.5213 |
| 2026-07-13 | 2.0172 | 2.4692 |
| 2026-07-10 | 2.0936 | 2.5628 |
| 2026-07-09 | 2.1393 | 2.6187 |
| 2026-07-08 | 2.0874 | 2.5552 |
| 2026-07-07 | 2.1066 | 2.5787 |
| 2026-07-06 | 2.1449 | 2.6256 |
| 2026-07-03 | 2.1559 | 2.6390 |
| 2026-07-02 | 2.1568 | 2.6401 |
| 2026-07-01 | 2.2296 | 2.7292 |
| 2026-06-30 | 2.2362 | 2.7373 |
| 2026-06-29 | 2.1527 | 2.6351 |
| 2026-06-26 | 2.1239 | 2.5998 |
| 2026-06-25 | 2.1770 | 2.6648 |
| 2026-06-24 | 2.1841 | 2.6735 |
| 2026-06-23 | 2.1101 | 2.5830 |
| 2026-06-22 | 2.1560 | 2.6391 |
| 2026-06-18 | 2.1502 | 2.6320 |
| 2026-06-17 | 2.1206 | 2.5958 |
| 2026-06-16 | 2.0905 | 2.5590 |
| 2026-06-15 | 2.0565 | 2.5173 |
| 2026-06-12 | 1.9576 | 2.3963 |
| 2026-06-11 | 1.9432 | 2.3787 |
| 2026-06-10 | 1.9227 | 2.3536 |
| 2026-06-09 | 1.9684 | 2.4095 |
| 2026-06-08 | 1.8884 | 2.3116 |
| 2026-06-05 | 1.9497 | 2.3866 |
| 2026-06-04 | 2.0063 | 2.4559 |
| 2026-06-03 | 2.0157 | 2.4674 |
| 2026-06-02 | 2.0223 | 2.4755 |
| 2026-06-01 | 1.9905 | 2.4366 |
| 2026-05-29 | 2.0038 | 2.4528 |
| 2026-05-28 | 2.0892 | 2.5574 |
| 2026-05-27 | 2.0562 | 2.5170 |
| 2026-05-26 | 2.1010 | 2.5718 |
| 2026-05-25 | 2.1303 | 2.6077 |
| 2026-05-22 | 2.0852 | 2.5525 |
| 2026-05-21 | 2.0519 | 2.5117 |
| 2026-05-20 | 2.1130 | 2.5865 |
| 2026-05-19 | 2.1110 | 2.5841 |
| 2026-05-18 | 2.0495 | 2.5088 |
| 2026-05-15 | 2.0407 | 2.4980 |
| 2026-05-14 | 2.0587 | 2.5200 |
| 2026-05-13 | 2.1132 | 2.5867 |
| 2026-05-12 | 2.0714 | 2.5356 |
| 2026-05-11 | 2.1087 | 2.5812 |
| 2026-05-08 | 2.0664 | 2.5295 |
| 2026-05-07 | 2.0967 | 2.5666 |
| 2026-05-06 | 2.0565 | 2.5173 |
| 2026-04-30 | 1.9839 | 2.4285 |
| 2026-04-29 | 1.9575 | 2.3962 |
| 2026-04-28 | 1.9297 | 2.3621 |
| 2026-04-27 | 1.9650 | 2.4053 |
| 2026-04-24 | 1.9489 | 2.3856 |
| 2026-04-23 | 1.9777 | 2.4209 |
