金鹰元丰债券A(210014)
2026-04-30
1.9839
1.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.0048 | 2.4541 |
| 2026-04-21 | 1.9574 | 2.3960 |
| 2026-04-20 | 1.9691 | 2.4104 |
| 2026-04-17 | 1.9659 | 2.4064 |
| 2026-04-16 | 1.9559 | 2.3942 |
| 2026-04-15 | 1.9007 | 2.3266 |
| 2026-04-14 | 1.8985 | 2.3239 |
| 2026-04-13 | 1.8571 | 2.2733 |
| 2026-04-10 | 1.8765 | 2.2970 |
| 2026-04-09 | 1.8691 | 2.2879 |
| 2026-04-08 | 1.8674 | 2.2859 |
| 2026-04-07 | 1.7463 | 2.1376 |
| 2026-04-03 | 1.7402 | 2.1302 |
| 2026-04-02 | 1.7192 | 2.1045 |
| 2026-04-01 | 1.7650 | 2.1605 |
| 2026-03-31 | 1.7025 | 2.0840 |
| 2026-03-30 | 1.7722 | 2.1693 |
| 2026-03-27 | 1.7881 | 2.1888 |
| 2026-03-26 | 1.7709 | 2.1677 |
| 2026-03-25 | 1.8305 | 2.2407 |
| 2026-03-24 | 1.7959 | 2.1983 |
| 2026-03-23 | 1.7429 | 2.1335 |
| 2026-03-20 | 1.7907 | 2.1920 |
| 2026-03-19 | 1.8146 | 2.2212 |
| 2026-03-18 | 1.8592 | 2.2758 |
| 2026-03-17 | 1.8123 | 2.2184 |
| 2026-03-16 | 1.8793 | 2.3004 |
| 2026-03-13 | 1.8716 | 2.2910 |
| 2026-03-12 | 1.9264 | 2.3581 |
| 2026-03-11 | 1.9599 | 2.3991 |
| 2026-03-10 | 1.9710 | 2.4127 |
| 2026-03-09 | 1.9229 | 2.3538 |
| 2026-03-06 | 1.9185 | 2.3484 |
| 2026-03-05 | 1.9116 | 2.3400 |
| 2026-03-04 | 1.8992 | 2.3248 |
| 2026-03-03 | 1.9086 | 2.3363 |
| 2026-03-02 | 2.0007 | 2.4490 |
| 2026-02-27 | 2.0109 | 2.4615 |
| 2026-02-26 | 2.0116 | 2.4624 |
| 2026-02-25 | 2.0328 | 2.4883 |
| 2026-02-24 | 2.0263 | 2.4804 |
| 2026-02-13 | 2.0251 | 2.4789 |
| 2026-02-12 | 2.0398 | 2.4969 |
| 2026-02-11 | 1.9980 | 2.4457 |
| 2026-02-10 | 2.0112 | 2.4619 |
| 2026-02-09 | 2.0180 | 2.4702 |
| 2026-02-06 | 1.9808 | 2.4247 |
| 2026-02-05 | 1.9719 | 2.4138 |
| 2026-02-04 | 2.0005 | 2.4488 |
| 2026-02-03 | 2.0362 | 2.4925 |
| 2026-02-02 | 1.9717 | 2.4135 |
| 2026-01-30 | 2.0386 | 2.4954 |
| 2026-01-29 | 2.0871 | 2.5548 |
| 2026-01-28 | 2.1100 | 2.5828 |
| 2026-01-27 | 2.0911 | 2.5597 |
| 2026-01-26 | 2.0673 | 2.5306 |
| 2026-01-23 | 2.0964 | 2.5662 |
| 2026-01-22 | 2.0715 | 2.5357 |
| 2026-01-21 | 2.0555 | 2.5161 |
| 2026-01-20 | 2.0223 | 2.4755 |
| 2026-01-19 | 2.0547 | 2.5151 |
| 2026-01-16 | 2.0596 | 2.5211 |
| 2026-01-15 | 2.0478 | 2.5067 |
| 2026-01-14 | 2.0607 | 2.5225 |
| 2026-01-13 | 2.0461 | 2.5046 |
| 2026-01-12 | 2.0817 | 2.5482 |
| 2026-01-09 | 2.0442 | 2.5023 |
| 2026-01-08 | 2.0011 | 2.4495 |
| 2026-01-07 | 1.9904 | 2.4364 |
| 2026-01-06 | 1.9549 | 2.3930 |
| 2026-01-05 | 1.9118 | 2.3402 |
| 2025-12-31 | 1.8519 | 2.2669 |
| 2025-12-30 | 1.8565 | 2.2725 |
| 2025-12-29 | 1.8513 | 2.2662 |
| 2025-12-26 | 1.8579 | 2.2742 |
| 2025-12-25 | 1.8723 | 2.2919 |
| 2025-12-24 | 1.8578 | 2.2741 |
| 2025-12-23 | 1.8187 | 2.2263 |
| 2025-12-22 | 1.8124 | 2.2185 |
| 2025-12-19 | 1.7664 | 2.1622 |
| 2025-12-18 | 1.7722 | 2.1693 |
| 2025-12-17 | 1.7840 | 2.1838 |
| 2025-12-16 | 1.7470 | 2.1385 |
| 2025-12-15 | 1.7825 | 2.1819 |
| 2025-12-12 | 1.7959 | 2.1983 |
| 2025-12-11 | 1.7587 | 2.1528 |
| 2025-12-10 | 1.7737 | 2.1712 |
| 2025-12-09 | 1.7660 | 2.1617 |
| 2025-12-08 | 1.7787 | 2.1773 |
| 2025-12-05 | 1.7431 | 2.1337 |
| 2025-12-04 | 1.7137 | 2.0977 |
| 2025-12-03 | 1.7059 | 2.0882 |
| 2025-12-02 | 1.7188 | 2.1040 |
| 2025-12-01 | 1.7431 | 2.1337 |
| 2025-11-28 | 1.7421 | 2.1325 |
| 2025-11-27 | 1.7312 | 2.1191 |
| 2025-11-26 | 1.7572 | 2.1510 |
| 2025-11-25 | 1.7739 | 2.1714 |
| 2025-11-24 | 1.7498 | 2.1419 |
| 2025-11-21 | 1.7241 | 2.1105 |
| 2025-11-20 | 1.7673 | 2.1633 |
| 2025-11-19 | 1.7754 | 2.1733 |
| 2025-11-18 | 1.7748 | 2.1725 |
| 2025-11-17 | 1.7857 | 2.1859 |
| 2025-11-14 | 1.7786 | 2.1772 |
| 2025-11-13 | 1.8249 | 2.2338 |
| 2025-11-12 | 1.7850 | 2.1850 |
| 2025-11-11 | 1.7941 | 2.1961 |
| 2025-11-10 | 1.8152 | 2.2220 |
