金鹰元丰债券A(210014)
2025-11-26
1.7572
-0.9414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.6343 | 2.0005 |
| 2025-07-29 | 1.6456 | 2.0144 |
| 2025-07-28 | 1.6269 | 1.9915 |
| 2025-07-25 | 1.6393 | 2.0067 |
| 2025-07-24 | 1.6260 | 1.9904 |
| 2025-07-23 | 1.6033 | 1.9626 |
| 2025-07-22 | 1.6019 | 1.9609 |
| 2025-07-21 | 1.5953 | 1.9528 |
| 2025-07-18 | 1.5838 | 1.9387 |
| 2025-07-17 | 1.5783 | 1.9320 |
| 2025-07-16 | 1.5600 | 1.9096 |
| 2025-07-15 | 1.5475 | 1.8943 |
| 2025-07-14 | 1.5304 | 1.8733 |
| 2025-07-11 | 1.5366 | 1.8809 |
| 2025-07-10 | 1.5239 | 1.8654 |
| 2025-07-09 | 1.5272 | 1.8694 |
| 2025-07-08 | 1.5394 | 1.8844 |
| 2025-07-07 | 1.5095 | 1.8478 |
| 2025-07-04 | 1.5175 | 1.8576 |
| 2025-07-03 | 1.5190 | 1.8594 |
| 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 |
