金鹰元丰债券A(210014)
2024-04-19
1.3294
-0.9684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3424 | 1.6432 |
| 2024-04-17 | 1.3429 | 1.6438 |
| 2024-04-16 | 1.3206 | 1.6165 |
| 2024-04-15 | 1.3416 | 1.6422 |
| 2024-04-12 | 1.3433 | 1.6443 |
| 2024-04-11 | 1.3387 | 1.6387 |
| 2024-04-10 | 1.3379 | 1.6377 |
| 2024-04-09 | 1.3506 | 1.6533 |
| 2024-04-08 | 1.3453 | 1.6468 |
| 2024-04-03 | 1.3559 | 1.6597 |
| 2024-04-02 | 1.3574 | 1.6616 |
| 2024-04-01 | 1.3654 | 1.6714 |
| 2024-03-29 | 1.3522 | 1.6552 |
| 2024-03-28 | 1.3468 | 1.6486 |
| 2024-03-27 | 1.3395 | 1.6397 |
| 2024-03-26 | 1.3644 | 1.6701 |
| 2024-03-25 | 1.3731 | 1.6808 |
| 2024-03-22 | 1.3865 | 1.6972 |
| 2024-03-21 | 1.3943 | 1.7067 |
| 2024-03-20 | 1.3970 | 1.7101 |
| 2024-03-19 | 1.3913 | 1.7031 |
| 2024-03-18 | 1.3929 | 1.7050 |
| 2024-03-15 | 1.3738 | 1.6817 |
| 2024-03-14 | 1.3703 | 1.6774 |
| 2024-03-13 | 1.3785 | 1.6874 |
| 2024-03-12 | 1.3780 | 1.6868 |
| 2024-03-11 | 1.3770 | 1.6856 |
| 2024-03-08 | 1.3663 | 1.6725 |
| 2024-03-07 | 1.3517 | 1.6546 |
| 2024-03-06 | 1.3625 | 1.6678 |
| 2024-03-05 | 1.3649 | 1.6708 |
| 2024-03-04 | 1.3830 | 1.6929 |
| 2024-03-01 | 1.3759 | 1.6842 |
| 2024-02-29 | 1.3637 | 1.6693 |
| 2024-02-28 | 1.3318 | 1.6302 |
| 2024-02-27 | 1.3685 | 1.6752 |
| 2024-02-26 | 1.3472 | 1.6491 |
| 2024-02-23 | 1.3440 | 1.6452 |
| 2024-02-22 | 1.3333 | 1.6321 |
| 2024-02-21 | 1.3205 | 1.6164 |
| 2024-02-20 | 1.3148 | 1.6094 |
| 2024-02-19 | 1.3070 | 1.5999 |
| 2024-02-08 | 1.2934 | 1.5832 |
| 2024-02-07 | 1.2718 | 1.5568 |
| 2024-02-06 | 1.2662 | 1.5499 |
| 2024-02-05 | 1.2189 | 1.4920 |
| 2024-02-02 | 1.2408 | 1.5189 |
| 2024-02-01 | 1.2534 | 1.5343 |
| 2024-01-31 | 1.2459 | 1.5251 |
| 2024-01-30 | 1.2639 | 1.5471 |
| 2024-01-29 | 1.2824 | 1.5698 |
| 2024-01-26 | 1.3046 | 1.5969 |
| 2024-01-25 | 1.3188 | 1.6143 |
| 2024-01-24 | 1.2923 | 1.5819 |
| 2024-01-23 | 1.2964 | 1.5869 |
| 2024-01-22 | 1.2900 | 1.5791 |
| 2024-01-19 | 1.3258 | 1.6229 |
| 2024-01-18 | 1.3306 | 1.6288 |
| 2024-01-17 | 1.3273 | 1.6247 |
| 2024-01-16 | 1.3563 | 1.6602 |
| 2024-01-15 | 1.3628 | 1.6682 |
| 2024-01-12 | 1.3687 | 1.6754 |
| 2024-01-11 | 1.3690 | 1.6758 |
| 2024-01-10 | 1.3561 | 1.6600 |
| 2024-01-09 | 1.3601 | 1.6649 |
| 2024-01-08 | 1.3588 | 1.6633 |
| 2024-01-05 | 1.3832 | 1.6932 |
| 2024-01-04 | 1.3964 | 1.7093 |
| 2024-01-03 | 1.4081 | 1.7236 |
| 2024-01-02 | 1.4296 | 1.7500 |
| 2023-12-31 | 1.4439 | 1.7675 |
| 2023-12-29 | 1.4440 | 1.7676 |
| 2023-12-28 | 1.4285 | 1.7486 |
| 2023-12-27 | 1.4009 | 1.7148 |
| 2023-12-26 | 1.3899 | 1.7014 |
| 2023-12-25 | 1.4075 | 1.7229 |
| 2023-12-22 | 1.4117 | 1.7280 |
| 2023-12-21 | 1.4193 | 1.7374 |
| 2023-12-20 | 1.4108 | 1.7269 |
| 2023-12-19 | 1.4257 | 1.7452 |
| 2023-12-18 | 1.4278 | 1.7478 |
| 2023-12-15 | 1.4469 | 1.7711 |
| 2023-12-14 | 1.4548 | 1.7808 |
| 2023-12-13 | 1.4618 | 1.7894 |
| 2023-12-12 | 1.4742 | 1.8046 |
| 2023-12-11 | 1.4717 | 1.8015 |
| 2023-12-08 | 1.4608 | 1.7882 |
| 2023-12-07 | 1.4475 | 1.7719 |
| 2023-12-06 | 1.4467 | 1.7709 |
| 2023-12-05 | 1.4408 | 1.7637 |
| 2023-12-04 | 1.4574 | 1.7840 |
| 2023-12-01 | 1.4586 | 1.7855 |
| 2023-11-30 | 1.4510 | 1.7762 |
| 2023-11-29 | 1.4572 | 1.7837 |
| 2023-11-28 | 1.4619 | 1.7895 |
| 2023-11-27 | 1.4578 | 1.7845 |
| 2023-11-24 | 1.4455 | 1.7694 |
| 2023-11-23 | 1.4606 | 1.7879 |
| 2023-11-22 | 1.4562 | 1.7825 |
| 2023-11-21 | 1.4808 | 1.8126 |
| 2023-11-20 | 1.4952 | 1.8303 |
| 2023-11-17 | 1.4881 | 1.8216 |
| 2023-11-16 | 1.4860 | 1.8190 |
| 2023-11-15 | 1.5031 | 1.8399 |
| 2023-11-14 | 1.4985 | 1.8343 |
| 2023-11-13 | 1.4908 | 1.8249 |
| 2023-11-10 | 1.4894 | 1.8232 |
| 2023-11-09 | 1.4949 | 1.8299 |
| 2023-11-08 | 1.5066 | 1.8442 |
| 2023-11-07 | 1.4979 | 1.8336 |
| 2023-11-06 | 1.4959 | 1.8311 |
| 2023-11-03 | 1.4688 | 1.7979 |
| 2023-11-02 | 1.4552 | 1.7813 |
| 2023-11-01 | 1.4663 | 1.7949 |
| 2023-10-31 | 1.4731 | 1.8032 |
| 2023-10-30 | 1.4830 | 1.8153 |
| 2023-10-27 | 1.4645 | 1.7927 |
| 2023-10-26 | 1.4315 | 1.7523 |
| 2023-10-25 | 1.4323 | 1.7533 |
| 2023-10-24 | 1.4315 | 1.7523 |
