金鹰元丰债券A(210014)
2026-06-18
2.1502
1.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
