金鹰元丰债券A(210014)
2026-01-23
2.0964
1.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.8124 | 2.2185 |
| 2025-12-19 | 1.7664 | 2.1622 |
| 2025-12-18 | 1.7722 | 2.1693 |
| 2025-12-17 | 1.7840 | 2.1838 |
| 2025-12-16 | 1.7470 | 2.1385 |
| 2025-12-15 | 1.7825 | 2.1819 |
| 2025-12-12 | 1.7959 | 2.1983 |
| 2025-12-11 | 1.7587 | 2.1528 |
| 2025-12-10 | 1.7737 | 2.1712 |
| 2025-12-09 | 1.7660 | 2.1617 |
| 2025-12-08 | 1.7787 | 2.1773 |
| 2025-12-05 | 1.7431 | 2.1337 |
| 2025-12-04 | 1.7137 | 2.0977 |
| 2025-12-03 | 1.7059 | 2.0882 |
| 2025-12-02 | 1.7188 | 2.1040 |
| 2025-12-01 | 1.7431 | 2.1337 |
| 2025-11-28 | 1.7421 | 2.1325 |
| 2025-11-27 | 1.7312 | 2.1191 |
| 2025-11-26 | 1.7572 | 2.1510 |
| 2025-11-25 | 1.7739 | 2.1714 |
| 2025-11-24 | 1.7498 | 2.1419 |
| 2025-11-21 | 1.7241 | 2.1105 |
| 2025-11-20 | 1.7673 | 2.1633 |
| 2025-11-19 | 1.7754 | 2.1733 |
| 2025-11-18 | 1.7748 | 2.1725 |
| 2025-11-17 | 1.7857 | 2.1859 |
| 2025-11-14 | 1.7786 | 2.1772 |
| 2025-11-13 | 1.8249 | 2.2338 |
| 2025-11-12 | 1.7850 | 2.1850 |
| 2025-11-11 | 1.7941 | 2.1961 |
| 2025-11-10 | 1.8152 | 2.2220 |
| 2025-11-07 | 1.8201 | 2.2280 |
| 2025-11-06 | 1.8330 | 2.2438 |
| 2025-11-05 | 1.7850 | 2.1850 |
| 2025-11-04 | 1.7723 | 2.1695 |
| 2025-11-03 | 1.8119 | 2.2179 |
| 2025-10-31 | 1.8094 | 2.2149 |
| 2025-10-30 | 1.8113 | 2.2172 |
| 2025-10-29 | 1.8507 | 2.2654 |
| 2025-10-28 | 1.8190 | 2.2266 |
| 2025-10-27 | 1.8288 | 2.2386 |
| 2025-10-24 | 1.8001 | 2.2035 |
| 2025-10-23 | 1.7441 | 2.1349 |
| 2025-10-22 | 1.7538 | 2.1468 |
| 2025-10-21 | 1.7651 | 2.1606 |
| 2025-10-20 | 1.7113 | 2.0948 |
| 2025-10-17 | 1.6981 | 2.0786 |
| 2025-10-16 | 1.7485 | 2.1403 |
| 2025-10-15 | 1.7769 | 2.1751 |
| 2025-10-14 | 1.7516 | 2.1441 |
| 2025-10-13 | 1.8160 | 2.2229 |
| 2025-10-10 | 1.8348 | 2.2460 |
| 2025-10-09 | 1.8825 | 2.3044 |
| 2025-09-30 | 1.8740 | 2.2939 |
| 2025-09-29 | 1.8596 | 2.2763 |
| 2025-09-26 | 1.8256 | 2.2347 |
| 2025-09-25 | 1.8613 | 2.2784 |
| 2025-09-24 | 1.8446 | 2.2580 |
| 2025-09-23 | 1.8001 | 2.2035 |
| 2025-09-22 | 1.8066 | 2.2114 |
| 2025-09-19 | 1.7892 | 2.1901 |
| 2025-09-18 | 1.8175 | 2.2248 |
| 2025-09-17 | 1.8333 | 2.2441 |
| 2025-09-16 | 1.7944 | 2.1965 |
| 2025-09-15 | 1.7787 | 2.1773 |
| 2025-09-12 | 1.8008 | 2.2043 |
| 2025-09-11 | 1.7806 | 2.1796 |
| 2025-09-10 | 1.7164 | 2.1010 |
| 2025-09-09 | 1.7274 | 2.1145 |
| 2025-09-08 | 1.7619 | 2.1567 |
| 2025-09-05 | 1.7563 | 2.1499 |
| 2025-09-04 | 1.6895 | 2.0681 |
| 2025-09-03 | 1.7339 | 2.1225 |
| 2025-09-02 | 1.7435 | 2.1342 |
| 2025-09-01 | 1.7958 | 2.1982 |
| 2025-08-29 | 1.7917 | 2.1932 |
| 2025-08-28 | 1.8033 | 2.2074 |
| 2025-08-27 | 1.7993 | 2.2025 |
| 2025-08-26 | 1.8460 | 2.2597 |
| 2025-08-25 | 1.8589 | 2.2755 |
| 2025-08-22 | 1.8283 | 2.2380 |
| 2025-08-21 | 1.7861 | 2.1863 |
| 2025-08-20 | 1.7918 | 2.1933 |
| 2025-08-19 | 1.7947 | 2.1969 |
| 2025-08-18 | 1.7908 | 2.1921 |
| 2025-08-15 | 1.7523 | 2.1450 |
| 2025-08-14 | 1.7068 | 2.0893 |
| 2025-08-13 | 1.7179 | 2.1029 |
| 2025-08-12 | 1.6837 | 2.0610 |
| 2025-08-11 | 1.6896 | 2.0682 |
| 2025-08-08 | 1.6644 | 2.0374 |
| 2025-08-07 | 1.6765 | 2.0522 |
| 2025-08-06 | 1.6821 | 2.0590 |
| 2025-08-05 | 1.6610 | 2.0332 |
| 2025-08-04 | 1.6571 | 2.0284 |
| 2025-08-01 | 1.6266 | 1.9911 |
| 2025-07-31 | 1.6207 | 1.9839 |
