金鹰元丰债券A(210014)
2025-05-19
1.4505
-0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4505 | 1.7755 |
| 2025-05-16 | 1.4536 | 1.7793 |
| 2025-05-15 | 1.4540 | 1.7798 |
| 2025-05-14 | 1.4821 | 1.8142 |
| 2025-05-13 | 1.4873 | 1.8206 |
| 2025-05-12 | 1.4878 | 1.8212 |
| 2025-05-09 | 1.4630 | 1.7908 |
| 2025-05-08 | 1.4898 | 1.8236 |
| 2025-05-07 | 1.4811 | 1.8130 |
| 2025-05-06 | 1.4938 | 1.8285 |
| 2025-04-30 | 1.4538 | 1.7796 |
| 2025-04-29 | 1.4332 | 1.7544 |
| 2025-04-28 | 1.4191 | 1.7371 |
| 2025-04-25 | 1.4321 | 1.7530 |
| 2025-04-24 | 1.4202 | 1.7385 |
| 2025-04-23 | 1.4494 | 1.7742 |
| 2025-04-22 | 1.4221 | 1.7408 |
| 2025-04-21 | 1.4262 | 1.7458 |
| 2025-04-18 | 1.3943 | 1.7067 |
| 2025-04-17 | 1.3929 | 1.7050 |
| 2025-04-16 | 1.3922 | 1.7042 |
| 2025-04-15 | 1.4124 | 1.7289 |
| 2025-04-14 | 1.4264 | 1.7460 |
| 2025-04-11 | 1.4157 | 1.7329 |
| 2025-04-10 | 1.4168 | 1.7343 |
| 2025-04-09 | 1.3736 | 1.6814 |
| 2025-04-08 | 1.3502 | 1.6528 |
| 2025-04-07 | 1.3432 | 1.6442 |
| 2025-04-03 | 1.4865 | 1.8196 |
| 2025-04-02 | 1.5105 | 1.8490 |
| 2025-04-01 | 1.5065 | 1.8441 |
| 2025-03-31 | 1.5075 | 1.8453 |
| 2025-03-28 | 1.5051 | 1.8424 |
| 2025-03-27 | 1.5159 | 1.8556 |
| 2025-03-26 | 1.5178 | 1.8579 |
| 2025-03-25 | 1.5093 | 1.8475 |
| 2025-03-24 | 1.5237 | 1.8651 |
| 2025-03-21 | 1.5353 | 1.8793 |
| 2025-03-20 | 1.5746 | 1.9275 |
| 2025-03-19 | 1.5954 | 1.9529 |
| 2025-03-18 | 1.6201 | 1.9831 |
| 2025-03-17 | 1.6180 | 1.9806 |
| 2025-03-14 | 1.6140 | 1.9757 |
| 2025-03-13 | 1.5906 | 1.9470 |
| 2025-03-12 | 1.6238 | 1.9877 |
| 2025-03-11 | 1.6073 | 1.9675 |
| 2025-03-10 | 1.6039 | 1.9633 |
| 2025-03-07 | 1.6137 | 1.9753 |
| 2025-03-06 | 1.6245 | 1.9885 |
| 2025-03-05 | 1.5725 | 1.9249 |
| 2025-03-04 | 1.5545 | 1.9028 |
| 2025-03-03 | 1.5338 | 1.8775 |
| 2025-02-28 | 1.5467 | 1.8933 |
| 2025-02-27 | 1.6153 | 1.9773 |
| 2025-02-26 | 1.6354 | 2.0019 |
| 2025-02-25 | 1.6167 | 1.9790 |
| 2025-02-24 | 1.6304 | 1.9958 |
| 2025-02-21 | 1.6198 | 1.9828 |
| 2025-02-20 | 1.5662 | 1.9172 |
| 2025-02-19 | 1.5557 | 1.9043 |
| 2025-02-18 | 1.5167 | 1.8566 |
| 2025-02-17 | 1.5466 | 1.8932 |
| 2025-02-14 | 1.5324 | 1.8758 |
| 2025-02-13 | 1.5194 | 1.8599 |
| 2025-02-12 | 1.5407 | 1.8860 |
| 2025-02-11 | 1.5207 | 1.8615 |
| 2025-02-10 | 1.5299 | 1.8727 |
| 2025-02-07 | 1.5212 | 1.8621 |
| 2025-02-06 | 1.5157 | 1.8554 |
| 2025-02-05 | 1.4734 | 1.8036 |
| 2025-01-27 | 1.4681 | 1.7971 |
| 2025-01-24 | 1.4957 | 1.8309 |
| 2025-01-23 | 1.4601 | 1.7873 |
| 2025-01-22 | 1.4670 | 1.7957 |
| 2025-01-21 | 1.4681 | 1.7971 |
| 2025-01-20 | 1.4515 | 1.7768 |
| 2025-01-17 | 1.4379 | 1.7601 |
| 2025-01-16 | 1.4297 | 1.7501 |
| 2025-01-15 | 1.4322 | 1.7531 |
| 2025-01-14 | 1.4360 | 1.7578 |
| 2025-01-13 | 1.3934 | 1.7056 |
| 2025-01-10 | 1.3931 | 1.7053 |
| 2025-01-09 | 1.4008 | 1.7147 |
| 2025-01-08 | 1.3941 | 1.7065 |
| 2025-01-07 | 1.3937 | 1.7060 |
| 2025-01-06 | 1.3659 | 1.6720 |
| 2025-01-03 | 1.3673 | 1.6737 |
| 2025-01-02 | 1.3782 | 1.6870 |
| 2024-12-31 | 1.3983 | 1.7116 |
| 2024-12-30 | 1.4256 | 1.7451 |
| 2024-12-27 | 1.4321 | 1.7530 |
| 2024-12-26 | 1.4349 | 1.7564 |
| 2024-12-25 | 1.4205 | 1.7388 |
| 2024-12-24 | 1.4323 | 1.7533 |
| 2024-12-23 | 1.4231 | 1.7420 |
| 2024-12-20 | 1.4261 | 1.7457 |
| 2024-12-19 | 1.4132 | 1.7299 |
| 2024-12-18 | 1.4115 | 1.7278 |
| 2024-12-17 | 1.4004 | 1.7142 |
| 2024-12-16 | 1.4121 | 1.7285 |
| 2024-12-13 | 1.4350 | 1.7566 |
| 2024-12-12 | 1.4576 | 1.7842 |
| 2024-12-11 | 1.4498 | 1.7747 |
| 2024-12-10 | 1.4441 | 1.7677 |
| 2024-12-09 | 1.4302 | 1.7507 |
| 2024-12-06 | 1.4395 | 1.7621 |
| 2024-12-05 | 1.4243 | 1.7435 |
| 2024-12-04 | 1.4137 | 1.7305 |
| 2024-12-03 | 1.4272 | 1.7470 |
| 2024-12-02 | 1.4336 | 1.7549 |
| 2024-11-29 | 1.4194 | 1.7375 |
| 2024-11-28 | 1.4010 | 1.7150 |
| 2024-11-27 | 1.4034 | 1.7179 |
| 2024-11-26 | 1.3787 | 1.6877 |
| 2024-11-25 | 1.3862 | 1.6968 |
| 2024-11-22 | 1.3890 | 1.7003 |
