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金鹰元丰债券A(210014)

2024-06-14     1.3924-0.4291%
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净值发布日期 单位净值 累计净值
2024-06-141.39241.7044
2024-06-131.39841.7118
2024-06-121.39831.7116
2024-06-111.39711.7102
2024-06-071.38031.6896
2024-06-061.37881.6878
2024-06-051.38201.6917
2024-06-041.38511.6955
2024-06-031.38151.6911
2024-05-311.38691.6977
2024-05-301.38821.6993
2024-05-291.37971.6889
2024-05-281.38011.6894
2024-05-271.38341.6934
2024-05-241.36961.6765
2024-05-231.38001.6892
2024-05-221.39171.7036
2024-05-211.38831.6994
2024-05-201.39321.7054
2024-05-171.38321.6932
2024-05-161.37651.6850
2024-05-151.37651.6850
2024-05-141.38091.6903
2024-05-131.38141.6910
2024-05-101.39041.7020
2024-05-091.39721.7103
2024-05-081.38181.6914
2024-05-071.39231.7043
2024-05-061.39231.7043
2024-04-301.37371.6815
2024-04-291.37861.6875
2024-04-261.36391.6695
2024-04-251.34391.6451
2024-04-241.34181.6425
2024-04-231.32771.6252
2024-04-221.32281.6192
2024-04-191.32941.6273
2024-04-181.34241.6432
2024-04-171.34291.6438
2024-04-161.32061.6165
2024-04-151.34161.6422
2024-04-121.34331.6443
2024-04-111.33871.6387
2024-04-101.33791.6377
2024-04-091.35061.6533
2024-04-081.34531.6468
2024-04-031.35591.6597
2024-04-021.35741.6616
2024-04-011.36541.6714
2024-03-291.35221.6552
2024-03-281.34681.6486
2024-03-271.33951.6397
2024-03-261.36441.6701
2024-03-251.37311.6808
2024-03-221.38651.6972
2024-03-211.39431.7067
2024-03-201.39701.7101
2024-03-191.39131.7031
2024-03-181.39291.7050
2024-03-151.37381.6817
2024-03-141.37031.6774
2024-03-131.37851.6874
2024-03-121.37801.6868
2024-03-111.37701.6856
2024-03-081.36631.6725
2024-03-071.35171.6546
2024-03-061.36251.6678
2024-03-051.36491.6708
2024-03-041.38301.6929
2024-03-011.37591.6842
2024-02-291.36371.6693
2024-02-281.33181.6302
2024-02-271.36851.6752
2024-02-261.34721.6491
2024-02-231.34401.6452
2024-02-221.33331.6321
2024-02-211.32051.6164
2024-02-201.31481.6094
2024-02-191.30701.5999
2024-02-081.29341.5832
2024-02-071.27181.5568
2024-02-061.26621.5499
2024-02-051.21891.4920
2024-02-021.24081.5189
2024-02-011.25341.5343
2024-01-311.24591.5251
2024-01-301.26391.5471
2024-01-291.28241.5698
2024-01-261.30461.5969
2024-01-251.31881.6143
2024-01-241.29231.5819
2024-01-231.29641.5869
2024-01-221.29001.5791
2024-01-191.32581.6229
2024-01-181.33061.6288
2024-01-171.32731.6247
2024-01-161.35631.6602
2024-01-151.36281.6682
2024-01-121.36871.6754
2024-01-111.36901.6758
2024-01-101.35611.6600
2024-01-091.36011.6649
2024-01-081.35881.6633
2024-01-051.38321.6932
2024-01-041.39641.7093
2024-01-031.40811.7236
2024-01-021.42961.7500
2023-12-311.44391.7675
2023-12-291.44401.7676
2023-12-281.42851.7486
2023-12-271.40091.7148
2023-12-261.38991.7014
2023-12-251.40751.7229
2023-12-221.41171.7280
2023-12-211.41931.7374
2023-12-201.41081.7269
2023-12-191.42571.7452