金鹰元丰债券A(210014)
2025-07-02
1.5079
-1.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.5079 | 1.8458 |
| 2025-07-01 | 1.5275 | 1.8698 |
| 2025-06-30 | 1.5326 | 1.8760 |
| 2025-06-27 | 1.5116 | 1.8503 |
| 2025-06-26 | 1.5027 | 1.8394 |
| 2025-06-25 | 1.5074 | 1.8452 |
| 2025-06-24 | 1.4732 | 1.8033 |
| 2025-06-23 | 1.4447 | 1.7684 |
| 2025-06-20 | 1.4317 | 1.7525 |
| 2025-06-19 | 1.4561 | 1.7824 |
| 2025-06-18 | 1.4724 | 1.8024 |
| 2025-06-17 | 1.4658 | 1.7943 |
| 2025-06-16 | 1.4719 | 1.8017 |
| 2025-06-13 | 1.4513 | 1.7765 |
| 2025-06-12 | 1.4804 | 1.8121 |
| 2025-06-11 | 1.4801 | 1.8118 |
| 2025-06-10 | 1.4721 | 1.8020 |
| 2025-06-09 | 1.4923 | 1.8267 |
| 2025-06-06 | 1.4796 | 1.8112 |
| 2025-06-05 | 1.4813 | 1.8132 |
| 2025-06-04 | 1.4505 | 1.7755 |
| 2025-06-03 | 1.4285 | 1.7486 |
| 2025-05-30 | 1.4254 | 1.7448 |
| 2025-05-29 | 1.4439 | 1.7675 |
| 2025-05-28 | 1.4171 | 1.7347 |
| 2025-05-27 | 1.4152 | 1.7323 |
| 2025-05-26 | 1.4315 | 1.7523 |
| 2025-05-23 | 1.4266 | 1.7463 |
| 2025-05-22 | 1.4426 | 1.7659 |
| 2025-05-21 | 1.4549 | 1.7809 |
| 2025-05-20 | 1.4647 | 1.7929 |
| 2025-05-19 | 1.4505 | 1.7755 |
| 2025-05-16 | 1.4536 | 1.7793 |
| 2025-05-15 | 1.4540 | 1.7798 |
| 2025-05-14 | 1.4821 | 1.8142 |
| 2025-05-13 | 1.4873 | 1.8206 |
| 2025-05-12 | 1.4878 | 1.8212 |
| 2025-05-09 | 1.4630 | 1.7908 |
| 2025-05-08 | 1.4898 | 1.8236 |
| 2025-05-07 | 1.4811 | 1.8130 |
| 2025-05-06 | 1.4938 | 1.8285 |
| 2025-04-30 | 1.4538 | 1.7796 |
| 2025-04-29 | 1.4332 | 1.7544 |
| 2025-04-28 | 1.4191 | 1.7371 |
| 2025-04-25 | 1.4321 | 1.7530 |
| 2025-04-24 | 1.4202 | 1.7385 |
| 2025-04-23 | 1.4494 | 1.7742 |
| 2025-04-22 | 1.4221 | 1.7408 |
| 2025-04-21 | 1.4262 | 1.7458 |
| 2025-04-18 | 1.3943 | 1.7067 |
| 2025-04-17 | 1.3929 | 1.7050 |
| 2025-04-16 | 1.3922 | 1.7042 |
| 2025-04-15 | 1.4124 | 1.7289 |
| 2025-04-14 | 1.4264 | 1.7460 |
| 2025-04-11 | 1.4157 | 1.7329 |
| 2025-04-10 | 1.4168 | 1.7343 |
| 2025-04-09 | 1.3736 | 1.6814 |
| 2025-04-08 | 1.3502 | 1.6528 |
| 2025-04-07 | 1.3432 | 1.6442 |
| 2025-04-03 | 1.4865 | 1.8196 |
| 2025-04-02 | 1.5105 | 1.8490 |
| 2025-04-01 | 1.5065 | 1.8441 |
| 2025-03-31 | 1.5075 | 1.8453 |
| 2025-03-28 | 1.5051 | 1.8424 |
| 2025-03-27 | 1.5159 | 1.8556 |
| 2025-03-26 | 1.5178 | 1.8579 |
| 2025-03-25 | 1.5093 | 1.8475 |
| 2025-03-24 | 1.5237 | 1.8651 |
| 2025-03-21 | 1.5353 | 1.8793 |
| 2025-03-20 | 1.5746 | 1.9275 |
| 2025-03-19 | 1.5954 | 1.9529 |
| 2025-03-18 | 1.6201 | 1.9831 |
| 2025-03-17 | 1.6180 | 1.9806 |
| 2025-03-14 | 1.6140 | 1.9757 |
| 2025-03-13 | 1.5906 | 1.9470 |
| 2025-03-12 | 1.6238 | 1.9877 |
| 2025-03-11 | 1.6073 | 1.9675 |
| 2025-03-10 | 1.6039 | 1.9633 |
| 2025-03-07 | 1.6137 | 1.9753 |
| 2025-03-06 | 1.6245 | 1.9885 |
| 2025-03-05 | 1.5725 | 1.9249 |
| 2025-03-04 | 1.5545 | 1.9028 |
| 2025-03-03 | 1.5338 | 1.8775 |
| 2025-02-28 | 1.5467 | 1.8933 |
| 2025-02-27 | 1.6153 | 1.9773 |
| 2025-02-26 | 1.6354 | 2.0019 |
| 2025-02-25 | 1.6167 | 1.9790 |
| 2025-02-24 | 1.6304 | 1.9958 |
| 2025-02-21 | 1.6198 | 1.9828 |
| 2025-02-20 | 1.5662 | 1.9172 |
| 2025-02-19 | 1.5557 | 1.9043 |
| 2025-02-18 | 1.5167 | 1.8566 |
| 2025-02-17 | 1.5466 | 1.8932 |
| 2025-02-14 | 1.5324 | 1.8758 |
| 2025-02-13 | 1.5194 | 1.8599 |
| 2025-02-12 | 1.5407 | 1.8860 |
| 2025-02-11 | 1.5207 | 1.8615 |
| 2025-02-10 | 1.5299 | 1.8727 |
| 2025-02-07 | 1.5212 | 1.8621 |
| 2025-02-06 | 1.5157 | 1.8554 |
| 2025-02-05 | 1.4734 | 1.8036 |
| 2025-01-27 | 1.4681 | 1.7971 |
| 2025-01-24 | 1.4957 | 1.8309 |
| 2025-01-23 | 1.4601 | 1.7873 |
| 2025-01-22 | 1.4670 | 1.7957 |
| 2025-01-21 | 1.4681 | 1.7971 |
| 2025-01-20 | 1.4515 | 1.7768 |
| 2025-01-17 | 1.4379 | 1.7601 |
| 2025-01-16 | 1.4297 | 1.7501 |
| 2025-01-15 | 1.4322 | 1.7531 |
| 2025-01-14 | 1.4360 | 1.7578 |
| 2025-01-13 | 1.3934 | 1.7056 |
| 2025-01-10 | 1.3931 | 1.7053 |
| 2025-01-09 | 1.4008 | 1.7147 |
| 2025-01-08 | 1.3941 | 1.7065 |
| 2025-01-07 | 1.3937 | 1.7060 |
| 2025-01-06 | 1.3659 | 1.6720 |
