金鹰元丰债券A(210014)
2026-08-07
1.9923
1.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.9923 | 2.4388 |
| 2026-08-06 | 1.9672 | 2.4080 |
| 2026-08-05 | 1.9496 | 2.3865 |
| 2026-08-04 | 1.8830 | 2.3050 |
| 2026-08-03 | 1.7990 | 2.2021 |
| 2026-07-31 | 1.8559 | 2.2718 |
| 2026-07-30 | 1.8132 | 2.2195 |
| 2026-07-29 | 1.8718 | 2.2913 |
| 2026-07-28 | 1.8570 | 2.2731 |
| 2026-07-27 | 1.9635 | 2.4035 |
| 2026-07-24 | 1.9230 | 2.3539 |
| 2026-07-23 | 1.9338 | 2.3671 |
| 2026-07-22 | 1.9503 | 2.3873 |
| 2026-07-21 | 1.9830 | 2.4274 |
| 2026-07-20 | 1.8623 | 2.2796 |
| 2026-07-17 | 1.9002 | 2.3260 |
| 2026-07-16 | 1.9777 | 2.4209 |
| 2026-07-15 | 2.0196 | 2.4722 |
| 2026-07-14 | 2.0597 | 2.5213 |
| 2026-07-13 | 2.0172 | 2.4692 |
| 2026-07-10 | 2.0936 | 2.5628 |
| 2026-07-09 | 2.1393 | 2.6187 |
| 2026-07-08 | 2.0874 | 2.5552 |
| 2026-07-07 | 2.1066 | 2.5787 |
| 2026-07-06 | 2.1449 | 2.6256 |
| 2026-07-03 | 2.1559 | 2.6390 |
| 2026-07-02 | 2.1568 | 2.6401 |
| 2026-07-01 | 2.2296 | 2.7292 |
| 2026-06-30 | 2.2362 | 2.7373 |
| 2026-06-29 | 2.1527 | 2.6351 |
| 2026-06-26 | 2.1239 | 2.5998 |
| 2026-06-25 | 2.1770 | 2.6648 |
| 2026-06-24 | 2.1841 | 2.6735 |
| 2026-06-23 | 2.1101 | 2.5830 |
| 2026-06-22 | 2.1560 | 2.6391 |
| 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 |
