金鹰元丰债券A(210014)
2024-07-26
1.2787
2.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2787 | 1.5652 |
| 2024-07-25 | 1.2488 | 1.5286 |
| 2024-07-24 | 1.2599 | 1.5422 |
| 2024-07-23 | 1.2812 | 1.5683 |
| 2024-07-22 | 1.3123 | 1.6064 |
| 2024-07-19 | 1.3219 | 1.6181 |
| 2024-07-18 | 1.3240 | 1.6207 |
| 2024-07-17 | 1.3184 | 1.6138 |
| 2024-07-16 | 1.3345 | 1.6335 |
| 2024-07-15 | 1.3272 | 1.6246 |
| 2024-07-12 | 1.3314 | 1.6298 |
| 2024-07-11 | 1.3417 | 1.6424 |
| 2024-07-10 | 1.3281 | 1.6257 |
| 2024-07-09 | 1.3359 | 1.6353 |
| 2024-07-08 | 1.3166 | 1.6116 |
| 2024-07-05 | 1.3363 | 1.6358 |
| 2024-07-04 | 1.3285 | 1.6262 |
| 2024-07-03 | 1.3417 | 1.6424 |
| 2024-07-02 | 1.3486 | 1.6508 |
| 2024-07-01 | 1.3586 | 1.6630 |
| 2024-06-30 | 1.3578 | 1.6621 |
| 2024-06-28 | 1.3578 | 1.6621 |
| 2024-06-27 | 1.3481 | 1.6502 |
| 2024-06-26 | 1.3575 | 1.6617 |
| 2024-06-25 | 1.3343 | 1.6333 |
| 2024-06-24 | 1.3396 | 1.6398 |
| 2024-06-21 | 1.3721 | 1.6796 |
| 2024-06-20 | 1.3748 | 1.6829 |
| 2024-06-19 | 1.3924 | 1.7044 |
| 2024-06-18 | 1.3957 | 1.7085 |
| 2024-06-17 | 1.3958 | 1.7086 |
| 2024-06-14 | 1.3924 | 1.7044 |
| 2024-06-13 | 1.3984 | 1.7118 |
| 2024-06-12 | 1.3983 | 1.7116 |
| 2024-06-11 | 1.3971 | 1.7102 |
| 2024-06-07 | 1.3803 | 1.6896 |
| 2024-06-06 | 1.3788 | 1.6878 |
| 2024-06-05 | 1.3820 | 1.6917 |
| 2024-06-04 | 1.3851 | 1.6955 |
| 2024-06-03 | 1.3815 | 1.6911 |
| 2024-05-31 | 1.3869 | 1.6977 |
| 2024-05-30 | 1.3882 | 1.6993 |
| 2024-05-29 | 1.3797 | 1.6889 |
| 2024-05-28 | 1.3801 | 1.6894 |
| 2024-05-27 | 1.3834 | 1.6934 |
| 2024-05-24 | 1.3696 | 1.6765 |
| 2024-05-23 | 1.3800 | 1.6892 |
| 2024-05-22 | 1.3917 | 1.7036 |
| 2024-05-21 | 1.3883 | 1.6994 |
| 2024-05-20 | 1.3932 | 1.7054 |
| 2024-05-17 | 1.3832 | 1.6932 |
| 2024-05-16 | 1.3765 | 1.6850 |
| 2024-05-15 | 1.3765 | 1.6850 |
| 2024-05-14 | 1.3809 | 1.6903 |
| 2024-05-13 | 1.3814 | 1.6910 |
| 2024-05-10 | 1.3904 | 1.7020 |
| 2024-05-09 | 1.3972 | 1.7103 |
| 2024-05-08 | 1.3818 | 1.6914 |
| 2024-05-07 | 1.3923 | 1.7043 |
| 2024-05-06 | 1.3923 | 1.7043 |
| 2024-04-30 | 1.3737 | 1.6815 |
| 2024-04-29 | 1.3786 | 1.6875 |
| 2024-04-26 | 1.3639 | 1.6695 |
| 2024-04-25 | 1.3439 | 1.6451 |
| 2024-04-24 | 1.3418 | 1.6425 |
| 2024-04-23 | 1.3277 | 1.6252 |
| 2024-04-22 | 1.3228 | 1.6192 |
| 2024-04-19 | 1.3294 | 1.6273 |
| 2024-04-18 | 1.3424 | 1.6432 |
| 2024-04-17 | 1.3429 | 1.6438 |
| 2024-04-16 | 1.3206 | 1.6165 |
| 2024-04-15 | 1.3416 | 1.6422 |
| 2024-04-12 | 1.3433 | 1.6443 |
| 2024-04-11 | 1.3387 | 1.6387 |
| 2024-04-10 | 1.3379 | 1.6377 |
| 2024-04-09 | 1.3506 | 1.6533 |
| 2024-04-08 | 1.3453 | 1.6468 |
| 2024-04-03 | 1.3559 | 1.6597 |
| 2024-04-02 | 1.3574 | 1.6616 |
| 2024-04-01 | 1.3654 | 1.6714 |
| 2024-03-29 | 1.3522 | 1.6552 |
| 2024-03-28 | 1.3468 | 1.6486 |
| 2024-03-27 | 1.3395 | 1.6397 |
| 2024-03-26 | 1.3644 | 1.6701 |
| 2024-03-25 | 1.3731 | 1.6808 |
| 2024-03-22 | 1.3865 | 1.6972 |
| 2024-03-21 | 1.3943 | 1.7067 |
| 2024-03-20 | 1.3970 | 1.7101 |
| 2024-03-19 | 1.3913 | 1.7031 |
| 2024-03-18 | 1.3929 | 1.7050 |
| 2024-03-15 | 1.3738 | 1.6817 |
| 2024-03-14 | 1.3703 | 1.6774 |
| 2024-03-13 | 1.3785 | 1.6874 |
| 2024-03-12 | 1.3780 | 1.6868 |
| 2024-03-11 | 1.3770 | 1.6856 |
| 2024-03-08 | 1.3663 | 1.6725 |
| 2024-03-07 | 1.3517 | 1.6546 |
| 2024-03-06 | 1.3625 | 1.6678 |
| 2024-03-05 | 1.3649 | 1.6708 |
| 2024-03-04 | 1.3830 | 1.6929 |
| 2024-03-01 | 1.3759 | 1.6842 |
| 2024-02-29 | 1.3637 | 1.6693 |
| 2024-02-28 | 1.3318 | 1.6302 |
| 2024-02-27 | 1.3685 | 1.6752 |
| 2024-02-26 | 1.3472 | 1.6491 |
| 2024-02-23 | 1.3440 | 1.6452 |
| 2024-02-22 | 1.3333 | 1.6321 |
| 2024-02-21 | 1.3205 | 1.6164 |
| 2024-02-20 | 1.3148 | 1.6094 |
| 2024-02-19 | 1.3070 | 1.5999 |
| 2024-02-08 | 1.2934 | 1.5832 |
| 2024-02-07 | 1.2718 | 1.5568 |
| 2024-02-06 | 1.2662 | 1.5499 |
| 2024-02-05 | 1.2189 | 1.4920 |
| 2024-02-02 | 1.2408 | 1.5189 |
| 2024-02-01 | 1.2534 | 1.5343 |
| 2024-01-31 | 1.2459 | 1.5251 |
| 2024-01-30 | 1.2639 | 1.5471 |
