金鹰元丰债券A(210014)
2023-06-08
1.5819
-0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.5819 | 1.9364 |
| 2023-06-07 | 1.5886 | 1.9446 |
| 2023-06-06 | 1.5939 | 1.9511 |
| 2023-06-05 | 1.6083 | 1.9687 |
| 2023-06-02 | 1.6131 | 1.9746 |
| 2023-06-01 | 1.5942 | 1.9514 |
| 2023-05-31 | 1.5977 | 1.9557 |
| 2023-05-30 | 1.5955 | 1.9530 |
| 2023-05-29 | 1.5907 | 1.9472 |
| 2023-05-26 | 1.6039 | 1.9633 |
| 2023-05-25 | 1.5950 | 1.9524 |
| 2023-05-24 | 1.5916 | 1.9483 |
| 2023-05-23 | 1.5907 | 1.9472 |
| 2023-05-22 | 1.6011 | 1.9599 |
| 2023-05-19 | 1.6042 | 1.9637 |
| 2023-05-18 | 1.6051 | 1.9648 |
| 2023-05-17 | 1.5969 | 1.9547 |
| 2023-05-16 | 1.5884 | 1.9443 |
| 2023-05-15 | 1.5929 | 1.9499 |
| 2023-05-12 | 1.5721 | 1.9244 |
| 2023-05-11 | 1.5984 | 1.9566 |
| 2023-05-10 | 1.5953 | 1.9528 |
| 2023-05-09 | 1.5908 | 1.9473 |
| 2023-05-08 | 1.6104 | 1.9713 |
| 2023-05-05 | 1.6026 | 1.9617 |
| 2023-05-04 | 1.6220 | 1.9855 |
| 2023-04-28 | 1.6412 | 2.0090 |
| 2023-04-27 | 1.6286 | 1.9936 |
| 2023-04-26 | 1.6164 | 1.9786 |
| 2023-04-25 | 1.6003 | 1.9589 |
| 2023-04-24 | 1.6208 | 1.9840 |
| 2023-04-21 | 1.6455 | 2.0142 |
| 2023-04-20 | 1.6863 | 2.0642 |
| 2023-04-19 | 1.6996 | 2.0805 |
| 2023-04-18 | 1.7041 | 2.0860 |
| 2023-04-17 | 1.7096 | 2.0927 |
| 2023-04-14 | 1.7037 | 2.0855 |
| 2023-04-13 | 1.6808 | 2.0575 |
| 2023-04-12 | 1.6937 | 2.0732 |
| 2023-04-11 | 1.6976 | 2.0780 |
| 2023-04-10 | 1.7069 | 2.0894 |
| 2023-04-07 | 1.7169 | 2.1016 |
| 2023-04-06 | 1.6996 | 2.0805 |
| 2023-04-04 | 1.6883 | 2.0666 |
| 2023-04-03 | 1.6983 | 2.0789 |
| 2023-03-31 | 1.6841 | 2.0615 |
| 2023-03-30 | 1.6685 | 2.0424 |
| 2023-03-29 | 1.6685 | 2.0424 |
| 2023-03-28 | 1.6730 | 2.0479 |
| 2023-03-27 | 1.6853 | 2.0630 |
| 2023-03-24 | 1.6773 | 2.0532 |
| 2023-03-23 | 1.6735 | 2.0485 |
| 2023-03-22 | 1.6745 | 2.0497 |
| 2023-03-21 | 1.6700 | 2.0442 |
| 2023-03-20 | 1.6470 | 2.0161 |
| 2023-03-17 | 1.6449 | 2.0135 |
| 2023-03-16 | 1.6426 | 2.0107 |
| 2023-03-15 | 1.6719 | 2.0466 |
| 2023-03-14 | 1.6704 | 2.0447 |
| 2023-03-13 | 1.6736 | 2.0486 |
| 2023-03-10 | 1.6669 | 2.0404 |
| 2023-03-09 | 1.6912 | 2.0702 |
| 2023-03-08 | 1.6946 | 2.0743 |
| 2023-03-07 | 1.6986 | 2.0792 |
| 2023-03-06 | 1.7270 | 2.1140 |
| 2023-03-03 | 1.7151 | 2.0994 |
| 2023-03-02 | 1.7136 | 2.0976 |
| 2023-03-01 | 1.7284 | 2.1157 |
| 2023-02-28 | 1.7165 | 2.1012 |
| 2023-02-27 | 1.7127 | 2.0965 |
| 2023-02-24 | 1.7231 | 2.1092 |
| 2023-02-23 | 1.7334 | 2.1218 |
| 2023-02-22 | 1.7273 | 2.1144 |
| 2023-02-21 | 1.7331 | 2.1215 |
| 2023-02-20 | 1.7232 | 2.1094 |
| 2023-02-17 | 1.7051 | 2.0872 |
| 2023-02-16 | 1.7355 | 2.1244 |
| 2023-02-15 | 1.7653 | 2.1609 |
| 2023-02-14 | 1.7746 | 2.1723 |
| 2023-02-13 | 1.7735 | 2.1709 |
| 2023-02-10 | 1.7660 | 2.1617 |
| 2023-02-09 | 1.7769 | 2.1751 |
| 2023-02-08 | 1.7513 | 2.1437 |
| 2023-02-07 | 1.7604 | 2.1549 |
| 2023-02-06 | 1.7575 | 2.1513 |
| 2023-02-03 | 1.7881 | 2.1888 |
| 2023-02-02 | 1.8037 | 2.2079 |
| 2023-02-01 | 1.8025 | 2.2064 |
| 2023-01-31 | 1.7812 | 2.1803 |
| 2023-01-30 | 1.7874 | 2.1879 |
| 2023-01-20 | 1.7657 | 2.1614 |
| 2023-01-19 | 1.7526 | 2.1453 |
| 2023-01-18 | 1.7462 | 2.1375 |
| 2023-01-17 | 1.7340 | 2.1226 |
| 2023-01-16 | 1.7199 | 2.1053 |
| 2023-01-13 | 1.7013 | 2.0825 |
| 2023-01-12 | 1.7043 | 2.0862 |
| 2023-01-11 | 1.6959 | 2.0759 |
| 2023-01-10 | 1.7100 | 2.0932 |
| 2023-01-09 | 1.7100 | 2.0932 |
| 2023-01-06 | 1.7000 | 2.0810 |
| 2023-01-05 | 1.6723 | 2.0470 |
| 2023-01-04 | 1.6402 | 2.0078 |
| 2023-01-03 | 1.6468 | 2.0158 |
| 2022-12-31 | 1.6183 | 1.9809 |
| 2022-12-30 | 1.6184 | 1.9811 |
| 2022-12-29 | 1.6164 | 1.9786 |
| 2022-12-28 | 1.6229 | 1.9866 |
| 2022-12-27 | 1.6438 | 2.0122 |
| 2022-12-26 | 1.6198 | 1.9828 |
| 2022-12-23 | 1.5684 | 1.9199 |
| 2022-12-22 | 1.5893 | 1.9454 |
| 2022-12-21 | 1.6163 | 1.9785 |
| 2022-12-20 | 1.6246 | 1.9887 |
| 2022-12-19 | 1.6293 | 1.9944 |
| 2022-12-16 | 1.6445 | 2.0130 |
| 2022-12-15 | 1.6855 | 2.0632 |
| 2022-12-14 | 1.6695 | 2.0436 |
| 2022-12-13 | 1.6789 | 2.0551 |
| 2022-12-12 | 1.7122 | 2.0959 |
