金鹰元祺债券A(金鹰元祺保本混合)基金净值查询(002490)
今天最新净值
1.6720
-0.0023 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6685
-0.0003 -0.0152%
2026-03-24 15:39:58
- 累计净值：1.7140
- 成立日期：2016-04-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.9423亿
- 最近资产：4.20亿元
- 基金公司：金鹰基金
- 基金经理：林龙军 林暐
近一年金鹰元祺债券A|金鹰元祺保本混合基金净值查询
近一年,金鹰元祺债券A(002490)基金累计收益率3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002490 |
金鹰元祺债券A |
1.6817 |
1.7237 |
1.6720 |
1.7140 |
0.0097 |
0.58% |
| 2026-09-15 |
002490 |
金鹰元祺债券A |
1.6720 |
1.7140 |
1.6743 |
1.7163 |
-0.0023 |
-0.14% |
| 2026-09-14 |
002490 |
金鹰元祺债券A |
1.6743 |
1.7163 |
1.6700 |
1.7120 |
0.0043 |
0.26% |
| 2026-09-11 |
002490 |
金鹰元祺债券A |
1.6700 |
1.7120 |
1.6714 |
1.7134 |
-0.0014 |
-0.08% |
| 2026-09-10 |
002490 |
金鹰元祺债券A |
1.6714 |
1.7134 |
1.6744 |
1.7164 |
-0.0030 |
-0.18% |
| 2026-09-09 |
002490 |
金鹰元祺债券A |
1.6744 |
1.7164 |
1.6780 |
1.7200 |
-0.0036 |
-0.21% |
| 2026-09-08 |
002490 |
金鹰元祺债券A |
1.6780 |
1.7200 |
1.6810 |
1.7230 |
-0.0030 |
-0.18% |
| 2026-09-07 |
002490 |
金鹰元祺债券A |
1.6810 |
1.7230 |
1.6711 |
1.7131 |
0.0099 |
0.59% |
| 2026-09-04 |
002490 |
金鹰元祺债券A |
1.6711 |
1.7131 |
1.6821 |
1.7241 |
-0.0110 |
-0.65% |
| 2026-09-03 |
002490 |
金鹰元祺债券A |
1.6821 |
1.7241 |
1.6872 |
1.7292 |
-0.0051 |
-0.30% |
|
|
| 2026-09-02 |
002490 |
金鹰元祺债券A |
1.6872 |
1.7292 |
1.7035 |
1.7455 |
-0.0163 |
-0.96% |
| 2026-09-01 |
002490 |
金鹰元祺债券A |
1.7035 |
1.7455 |
1.7115 |
1.7535 |
-0.0080 |
-0.47% |
| 2026-08-31 |
002490 |
金鹰元祺债券A |
1.7115 |
1.7535 |
1.7075 |
1.7495 |
0.0040 |
0.23% |
| 2026-08-28 |
002490 |
金鹰元祺债券A |
1.7075 |
1.7495 |
1.7132 |
1.7552 |
-0.0057 |
-0.33% |
| 2026-08-27 |
002490 |
金鹰元祺债券A |
1.7132 |
1.7552 |
1.7007 |
1.7427 |
0.0125 |
0.73% |
| 2026-08-26 |
002490 |
金鹰元祺债券A |
1.7007 |
1.7427 |
1.6990 |
1.7410 |
0.0017 |
0.10% |
| 2026-08-25 |
002490 |
金鹰元祺债券A |
1.6990 |
1.7410 |
1.6936 |
1.7356 |
0.0054 |
0.32% |
| 2026-08-24 |
002490 |
金鹰元祺债券A |
1.6936 |
1.7356 |
1.6983 |
1.7403 |
-0.0047 |
-0.28% |
| 2026-08-21 |
002490 |
金鹰元祺债券A |
1.6983 |
1.7403 |
1.6971 |
1.7391 |
0.0012 |
0.07% |
| 2026-08-20 |
002490 |
金鹰元祺债券A |
1.6971 |
1.7391 |
1.6990 |
1.7410 |
-0.0019 |
-0.11% |
| 2026-08-19 |
002490 |
金鹰元祺债券A |
1.6990 |
1.7410 |
1.7171 |
1.7591 |
-0.0181 |
-1.05% |
| 2026-08-18 |
002490 |
金鹰元祺债券A |
1.7171 |
1.7591 |
1.7200 |
1.7620 |
-0.0029 |
-0.17% |
| 2026-08-17 |
002490 |
金鹰元祺债券A |
1.7200 |
1.7620 |
1.7040 |
1.7460 |
0.0160 |
0.94% |
| 2026-08-14 |
002490 |
金鹰元祺债券A |
1.7040 |
1.7460 |
1.7031 |
1.7451 |
0.0009 |
0.05% |
| 2026-08-13 |
002490 |
金鹰元祺债券A |
1.7031 |
1.7451 |
1.7097 |
1.7517 |
-0.0066 |
-0.39% |
|
|
| 2026-08-12 |
002490 |
金鹰元祺债券A |
1.7097 |
1.7517 |
1.7123 |
1.7543 |
-0.0026 |
-0.15% |
| 2026-08-11 |
002490 |
金鹰元祺债券A |
1.7123 |
1.7543 |
1.7199 |
1.7619 |
-0.0076 |
-0.44% |
| 2026-08-10 |
002490 |
金鹰元祺债券A |
1.7199 |
1.7619 |
1.7246 |
1.7666 |
-0.0047 |
-0.27% |
| 2026-08-07 |
002490 |
金鹰元祺债券A |
1.7246 |
1.7666 |
1.7168 |
1.7588 |
0.0078 |
0.45% |
| 2026-08-06 |
002490 |
金鹰元祺债券A |
1.7168 |
1.7588 |
1.7166 |
1.7586 |
0.0002 |
0.01% |
| 2026-08-05 |
002490 |
金鹰元祺债券A |
1.7166 |
1.7586 |
1.7025 |
1.7445 |
0.0141 |
0.83% |
| 2026-08-04 |
002490 |
金鹰元祺债券A |
1.7025 |
1.7445 |
1.6850 |
1.7270 |
0.0175 |
1.04% |
| 2026-08-03 |
002490 |
金鹰元祺债券A |
1.6850 |
1.7270 |
1.6968 |
1.7388 |
-0.0118 |
-0.70% |
| 2026-07-31 |
002490 |
金鹰元祺债券A |
1.6968 |
1.7388 |
1.6885 |
1.7305 |
0.0083 |
0.49% |
| 2026-07-30 |
002490 |
金鹰元祺债券A |
1.6885 |
1.7305 |
1.6972 |
1.7392 |
-0.0087 |
-0.51% |
| 2026-07-29 |
002490 |
金鹰元祺债券A |
1.6972 |
1.7392 |
1.6910 |
1.7330 |
0.0062 |
0.37% |
| 2026-07-28 |
002490 |
金鹰元祺债券A |
1.6910 |
1.7330 |
1.7107 |
1.7527 |
-0.0197 |
-1.15% |
| 2026-07-27 |
002490 |
金鹰元祺债券A |
1.7107 |
1.7527 |
1.6995 |
1.7415 |
0.0112 |
0.66% |
| 2026-07-24 |
002490 |
金鹰元祺债券A |
1.6995 |
1.7415 |
1.7009 |
1.7429 |
-0.0014 |
-0.08% |
| 2026-07-23 |
002490 |
金鹰元祺债券A |
1.7009 |
1.7429 |
1.7017 |
1.7437 |
-0.0008 |
-0.05% |
| 2026-07-22 |
002490 |
金鹰元祺债券A |
1.7017 |
1.7437 |
1.7087 |
1.7507 |
-0.0070 |
-0.41% |
| 2026-07-21 |
002490 |
金鹰元祺债券A |
1.7087 |
1.7507 |
1.6814 |
1.7234 |
0.0273 |
1.62% |
| 2026-07-20 |
002490 |
金鹰元祺债券A |
1.6814 |
1.7234 |
1.6953 |
1.7373 |
-0.0139 |
-0.82% |
| 2026-07-17 |
002490 |
金鹰元祺债券A |
1.6953 |
1.7373 |
1.7066 |
1.7486 |
-0.0113 |
-0.66% |
| 2026-07-16 |
002490 |
金鹰元祺债券A |
1.7066 |
1.7486 |
1.7176 |
1.7596 |
-0.0110 |
-0.64% |
| 2026-07-15 |
002490 |
金鹰元祺债券A |
1.7176 |
1.7596 |
1.7293 |
1.7713 |
-0.0117 |
-0.68% |
| 2026-07-14 |
002490 |
金鹰元祺债券A |
1.7293 |
1.7713 |
1.7192 |
1.7612 |
0.0101 |
0.59% |
| 2026-07-13 |
002490 |
金鹰元祺债券A |
1.7192 |
1.7612 |
1.7380 |
1.7800 |
-0.0188 |
-1.08% |
| 2026-07-10 |
002490 |
金鹰元祺债券A |
1.7380 |
1.7800 |
1.7562 |
1.7982 |
-0.0182 |
-1.04% |
| 2026-07-09 |
002490 |
金鹰元祺债券A |
1.7562 |
1.7982 |
1.7373 |
1.7793 |
0.0189 |
1.09% |
| 2026-07-08 |
002490 |
金鹰元祺债券A |
1.7373 |
1.7793 |
1.7412 |
1.7832 |
-0.0039 |
-0.22% |
| 2026-07-07 |
002490 |
金鹰元祺债券A |
1.7412 |
1.7832 |
1.7481 |
1.7901 |
-0.0069 |
-0.39% |
| 2026-07-06 |
002490 |
金鹰元祺债券A |
1.7481 |
1.7901 |
1.7489 |
1.7909 |
-0.0008 |
-0.05% |
| 2026-07-03 |
002490 |
金鹰元祺债券A |
1.7489 |
1.7909 |
1.7555 |
1.7975 |
-0.0066 |
-0.38% |
| 2026-07-02 |
002490 |
金鹰元祺债券A |
1.7555 |
1.7975 |
1.7735 |
1.8155 |
-0.0180 |
-1.01% |
| 2026-07-01 |
002490 |
金鹰元祺债券A |
1.7735 |
1.8155 |
1.7783 |
1.8203 |
-0.0048 |
-0.27% |
| 2026-06-30 |
002490 |
金鹰元祺债券A |
1.7783 |
1.8203 |
1.7539 |
1.7959 |
0.0244 |
1.39% |
| 2026-06-29 |
002490 |
金鹰元祺债券A |
1.7539 |
1.7959 |
1.7460 |
1.7880 |
0.0079 |
0.45% |
| 2026-06-26 |
002490 |
金鹰元祺债券A |
1.7460 |
1.7880 |
1.7498 |
1.7918 |
-0.0038 |
-0.22% |
| 2026-06-25 |
002490 |
金鹰元祺债券A |
1.7498 |
1.7918 |
1.7527 |
1.7947 |
-0.0029 |
-0.17% |
| 2026-06-24 |
002490 |
金鹰元祺债券A |
1.7527 |
1.7947 |
1.7397 |
1.7817 |
0.0130 |
0.75% |
| 2026-06-23 |
002490 |
金鹰元祺债券A |
1.7397 |
1.7817 |
1.7490 |
1.7910 |
-0.0093 |
-0.53% |
| 2026-06-22 |
002490 |
金鹰元祺债券A |
1.7490 |
1.7910 |
1.7503 |
1.7923 |
-0.0013 |
-0.07% |
| 2026-06-18 |
002490 |
金鹰元祺债券A |
1.7503 |
1.7923 |
1.7521 |
1.7941 |
-0.0018 |
-0.10% |
| 2026-06-17 |
002490 |
金鹰元祺债券A |
1.7521 |
1.7941 |
1.7500 |
1.7920 |
0.0021 |
0.12% |
| 2026-06-16 |
002490 |
金鹰元祺债券A |
1.7500 |
1.7920 |
1.7377 |
1.7797 |
0.0123 |
0.71% |
| 2026-06-15 |
002490 |
金鹰元祺债券A |
1.7377 |
1.7797 |
1.7202 |
1.7622 |
0.0175 |
1.02% |
| 2026-06-12 |
002490 |
金鹰元祺债券A |
1.7202 |
1.7622 |
1.7150 |
1.7570 |
0.0052 |
0.30% |
| 2026-06-11 |
002490 |
金鹰元祺债券A |
1.7150 |
1.7570 |
1.7131 |
1.7551 |
0.0019 |
0.11% |
| 2026-06-10 |
002490 |
金鹰元祺债券A |
1.7131 |
1.7551 |
1.7250 |
1.7670 |
-0.0119 |
-0.69% |
| 2026-06-09 |
002490 |
金鹰元祺债券A |
1.7250 |
1.7670 |
1.7104 |
1.7524 |
0.0146 |
0.85% |
| 2026-06-08 |
002490 |
金鹰元祺债券A |
1.7104 |
1.7524 |
1.7223 |
1.7643 |
-0.0119 |
-0.69% |
| 2026-06-05 |
002490 |
金鹰元祺债券A |
1.7223 |
1.7643 |
1.7320 |
1.7740 |
-0.0097 |
-0.56% |
| 2026-06-04 |
002490 |
金鹰元祺债券A |
1.7320 |
1.7740 |
1.7330 |
1.7750 |
-0.0010 |
-0.06% |
| 2026-06-03 |
002490 |
金鹰元祺债券A |
1.7330 |
1.7750 |
1.7311 |
1.7731 |
0.0019 |
0.11% |
| 2026-06-02 |
002490 |
金鹰元祺债券A |
1.7311 |
1.7731 |
1.7236 |
1.7656 |
0.0075 |
0.44% |
| 2026-06-01 |
002490 |
金鹰元祺债券A |
1.7236 |
1.7656 |
1.7172 |
1.7592 |
0.0064 |
0.37% |
| 2026-05-29 |
002490 |
金鹰元祺债券A |
1.7172 |
1.7592 |
1.7302 |
1.7722 |
-0.0130 |
-0.75% |
| 2026-05-28 |
002490 |
金鹰元祺债券A |
1.7302 |
1.7722 |
1.7178 |
1.7598 |
0.0124 |
0.72% |
| 2026-05-27 |
002490 |
金鹰元祺债券A |
1.7178 |
1.7598 |
1.7235 |
1.7655 |
-0.0057 |
-0.33% |
| 2026-05-26 |
002490 |
金鹰元祺债券A |
1.7235 |
1.7655 |
1.7299 |
1.7719 |
-0.0064 |
-0.37% |
| 2026-05-25 |
002490 |
金鹰元祺债券A |
1.7299 |
1.7719 |
1.7263 |
1.7683 |
0.0036 |
0.21% |
| 2026-05-22 |
002490 |
金鹰元祺债券A |
1.7263 |
1.7683 |
1.7188 |
1.7608 |
0.0075 |
0.44% |
| 2026-05-21 |
002490 |
金鹰元祺债券A |
1.7188 |
1.7608 |
1.7326 |
1.7746 |
-0.0138 |
-0.80% |
| 2026-05-20 |
002490 |
金鹰元祺债券A |
1.7326 |
1.7746 |
1.7310 |
1.7730 |
0.0016 |
0.09% |
| 2026-05-19 |
002490 |
金鹰元祺债券A |
1.7310 |
1.7730 |
1.7173 |
1.7593 |
0.0137 |
0.80% |
| 2026-05-18 |
002490 |
金鹰元祺债券A |
1.7173 |
1.7593 |
1.7171 |
1.7591 |
0.0002 |
0.01% |
| 2026-05-15 |
002490 |
金鹰元祺债券A |
1.7171 |
1.7591 |
1.7210 |
1.7630 |
-0.0039 |
-0.23% |
| 2026-05-14 |
002490 |
金鹰元祺债券A |
1.7210 |
1.7630 |
1.7296 |
1.7716 |
-0.0086 |
-0.50% |
| 2026-05-13 |
002490 |
金鹰元祺债券A |
1.7296 |
1.7716 |
1.7269 |
1.7689 |
0.0027 |
0.16% |
| 2026-05-12 |
002490 |
金鹰元祺债券A |
1.7269 |
1.7689 |
1.7370 |
1.7790 |
-0.0101 |
-0.58% |
| 2026-05-11 |
002490 |
金鹰元祺债券A |
1.7370 |
1.7790 |
1.7306 |
1.7726 |
0.0064 |
0.37% |
| 2026-05-08 |
002490 |
金鹰元祺债券A |
1.7306 |
1.7726 |
1.7309 |
1.7729 |
-0.0003 |
-0.02% |
| 2026-04-30 |
002490 |
金鹰元祺债券A |
1.7165 |
1.7585 |
1.7168 |
1.7588 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002490 |
金鹰元祺债券A |
1.7168 |
1.7588 |
1.7130 |
1.7550 |
0.0038 |
0.22% |
| 2026-04-28 |
002490 |
金鹰元祺债券A |
1.7130 |
1.7550 |
1.7171 |
1.7591 |
-0.0041 |
-0.24% |
| 2026-04-27 |
002490 |
金鹰元祺债券A |
1.7171 |
1.7591 |
1.7157 |
1.7577 |
0.0014 |
0.08% |
| 2026-04-24 |
002490 |
金鹰元祺债券A |
1.7157 |
1.7577 |
1.7179 |
1.7599 |
-0.0022 |
-0.13% |
| 2026-04-23 |
002490 |
金鹰元祺债券A |
1.7179 |
1.7599 |
1.7219 |
1.7639 |
-0.0040 |
-0.23% |
| 2026-04-22 |
002490 |
金鹰元祺债券A |
1.7219 |
1.7639 |
1.7162 |
1.7582 |
0.0057 |
0.33% |
| 2026-04-21 |
002490 |
金鹰元祺债券A |
1.7162 |
1.7582 |
1.7172 |
1.7592 |
-0.0010 |
-0.06% |
| 2026-04-20 |
002490 |
金鹰元祺债券A |
1.7172 |
1.7592 |
1.7181 |
1.7601 |
-0.0009 |
-0.05% |
| 2026-04-17 |
002490 |
金鹰元祺债券A |
1.7181 |
1.7601 |
1.7179 |
1.7599 |
0.0002 |
0.01% |
| 2026-04-16 |
002490 |
金鹰元祺债券A |
1.7179 |
1.7599 |
1.7056 |
1.7476 |
0.0123 |
0.72% |
| 2026-04-15 |
002490 |
金鹰元祺债券A |
1.7056 |
1.7476 |
1.7073 |
1.7493 |
-0.0017 |
-0.10% |
| 2026-04-14 |
002490 |
金鹰元祺债券A |
1.7073 |
1.7493 |
1.7014 |
1.7434 |
0.0059 |
0.35% |
| 2026-04-13 |
002490 |
金鹰元祺债券A |
1.7014 |
1.7434 |
1.7026 |
1.7446 |
-0.0012 |
-0.07% |
| 2026-04-10 |
002490 |
金鹰元祺债券A |
1.7026 |
1.7446 |
1.7003 |
1.7423 |
0.0023 |
0.14% |
| 2026-04-09 |
002490 |
金鹰元祺债券A |
1.7003 |
1.7423 |
1.6990 |
1.7410 |
0.0013 |
0.08% |
| 2026-04-08 |
002490 |
金鹰元祺债券A |
1.6990 |
1.7410 |
1.6767 |
1.7187 |
0.0223 |
1.33% |
| 2026-04-07 |
002490 |
金鹰元祺债券A |
1.6767 |
1.7187 |
1.6696 |
1.7116 |
0.0071 |
0.43% |
| 2026-04-03 |
002490 |
金鹰元祺债券A |
1.6696 |
1.7116 |
1.6661 |
1.7081 |
0.0035 |
0.21% |
| 2026-04-02 |
002490 |
金鹰元祺债券A |
1.6661 |
1.7081 |
1.6748 |
1.7168 |
-0.0087 |
-0.52% |
| 2026-04-01 |
002490 |
金鹰元祺债券A |
1.6748 |
1.7168 |
1.6590 |
1.7010 |
0.0158 |
0.95% |
| 2026-03-31 |
002490 |
金鹰元祺债券A |
1.6590 |
1.7010 |
1.6670 |
1.7090 |
-0.0080 |
-0.48% |
| 2026-03-30 |
002490 |
金鹰元祺债券A |
1.6670 |
1.7090 |
1.6705 |
1.7125 |
-0.0035 |
-0.21% |
| 2026-03-27 |
002490 |
金鹰元祺债券A |
1.6705 |
1.7125 |
1.6658 |
1.7078 |
0.0047 |
0.28% |
| 2026-03-26 |
002490 |
金鹰元祺债券A |
1.6658 |
1.7078 |
1.6740 |
1.7160 |
-0.0082 |
-0.49% |
| 2026-03-25 |
002490 |
金鹰元祺债券A |
1.6740 |
1.7160 |
1.6691 |
1.7111 |
0.0049 |
0.29% |
| 2026-03-24 |
002490 |
金鹰元祺债券A |
1.6691 |
1.7111 |
1.6558 |
1.6978 |
0.0133 |
0.80% |
| 2026-03-23 |
002490 |
金鹰元祺债券A |
1.6558 |
1.6978 |
1.6595 |
1.7015 |
-0.0037 |
-0.22% |
| 2026-03-20 |
002490 |
金鹰元祺债券A |
1.6595 |
1.7015 |
1.6651 |
1.7071 |
-0.0056 |
-0.34% |
| 2026-03-19 |
002490 |
金鹰元祺债券A |
1.6651 |
1.7071 |
1.6777 |
1.7197 |
-0.0126 |
-0.75% |
| 2026-03-18 |
002490 |
金鹰元祺债券A |
1.6777 |
1.7197 |
1.6688 |
1.7108 |
0.0089 |
0.53% |
| 2026-03-17 |
002490 |
金鹰元祺债券A |
1.6688 |
1.7108 |
1.6805 |
1.7225 |
-0.0117 |
-0.70% |
| 2026-03-16 |
002490 |
金鹰元祺债券A |
1.6805 |
1.7225 |
1.6819 |
1.7239 |
-0.0014 |
-0.08% |
| 2026-03-13 |
002490 |
金鹰元祺债券A |
1.6819 |
1.7239 |
1.6869 |
1.7289 |
-0.0050 |
-0.30% |
| 2026-03-12 |
002490 |
金鹰元祺债券A |
1.6869 |
1.7289 |
1.6948 |
1.7368 |
-0.0079 |
-0.47% |
| 2026-03-11 |
002490 |
金鹰元祺债券A |
1.6948 |
1.7368 |
1.6958 |
1.7378 |
-0.0010 |
-0.06% |
| 2026-03-10 |
002490 |
金鹰元祺债券A |
1.6958 |
1.7378 |
1.6900 |
1.7320 |
0.0058 |
0.34% |
| 2026-03-09 |
002490 |
金鹰元祺债券A |
1.6900 |
1.7320 |
1.7002 |
1.7422 |
-0.0102 |
-0.60% |
| 2026-03-06 |
002490 |
金鹰元祺债券A |
1.7002 |
1.7422 |
1.7015 |
1.7435 |
-0.0013 |
-0.08% |
| 2026-03-05 |
002490 |
金鹰元祺债券A |
1.7015 |
1.7435 |
1.7029 |
1.7449 |
-0.0014 |
-0.08% |
| 2026-03-04 |
002490 |
金鹰元祺债券A |
1.7029 |
1.7449 |
1.7057 |
1.7477 |
-0.0028 |
-0.16% |
| 2026-03-03 |
002490 |
金鹰元祺债券A |
1.7057 |
1.7477 |
1.7226 |
1.7646 |
-0.0169 |
-0.98% |
| 2026-03-02 |
002490 |
金鹰元祺债券A |
1.7226 |
1.7646 |
1.7207 |
1.7627 |
0.0019 |
0.11% |
| 2026-02-27 |
002490 |
金鹰元祺债券A |
1.7207 |
1.7627 |
1.7216 |
1.7636 |
-0.0009 |
-0.05% |
| 2026-02-26 |
002490 |
金鹰元祺债券A |
1.7216 |
1.7636 |
1.7287 |
1.7707 |
-0.0071 |
-0.41% |
| 2026-02-25 |
002490 |
金鹰元祺债券A |
1.7287 |
1.7707 |
1.7256 |
1.7676 |
0.0031 |
0.18% |
| 2026-02-24 |
002490 |
金鹰元祺债券A |
1.7256 |
1.7676 |
1.7186 |
1.7606 |
0.0070 |
0.41% |
| 2026-02-13 |
002490 |
金鹰元祺债券A |
1.7186 |
1.7606 |
1.7237 |
1.7657 |
-0.0051 |
-0.30% |
| 2026-02-12 |
002490 |
金鹰元祺债券A |
1.7237 |
1.7657 |
1.7158 |
1.7578 |
0.0079 |
0.46% |
| 2026-02-11 |
002490 |
金鹰元祺债券A |
1.7158 |
1.7578 |
1.7166 |
1.7586 |
-0.0008 |
-0.05% |
| 2026-02-10 |
002490 |
金鹰元祺债券A |
1.7166 |
1.7586 |
1.7141 |
1.7561 |
0.0025 |
0.15% |
| 2026-02-09 |
002490 |
金鹰元祺债券A |
1.7141 |
1.7561 |
1.7034 |
1.7454 |
0.0107 |
0.63% |
| 2026-02-06 |
002490 |
金鹰元祺债券A |
1.7034 |
1.7454 |
1.6956 |
1.7376 |
0.0078 |
0.46% |
| 2026-02-05 |
002490 |
金鹰元祺债券A |
1.6956 |
1.7376 |
1.7001 |
1.7421 |
-0.0045 |
-0.26% |
| 2026-02-04 |
002490 |
金鹰元祺债券A |
1.7001 |
1.7421 |
1.7021 |
1.7441 |
-0.0020 |
-0.12% |
| 2026-02-03 |
002490 |
金鹰元祺债券A |
1.7021 |
1.7441 |
1.6836 |
1.7256 |
0.0185 |
1.10% |
| 2026-02-02 |
002490 |
金鹰元祺债券A |
1.6836 |
1.7256 |
1.6988 |
1.7408 |
-0.0152 |
-0.89% |
| 2026-01-30 |
002490 |
金鹰元祺债券A |
1.6988 |
1.7408 |
1.7097 |
1.7517 |
-0.0109 |
-0.64% |
| 2026-01-29 |
002490 |
金鹰元祺债券A |
1.7097 |
1.7517 |
1.7152 |
1.7572 |
-0.0055 |
-0.32% |
| 2026-01-28 |
002490 |
金鹰元祺债券A |
1.7152 |
1.7572 |
1.7122 |
1.7542 |
0.0030 |
0.18% |
| 2026-01-27 |
002490 |
金鹰元祺债券A |
1.7122 |
1.7542 |
1.7109 |
1.7529 |
0.0013 |
0.08% |
| 2026-01-26 |
002490 |
金鹰元祺债券A |
1.7109 |
1.7529 |
1.7172 |
1.7592 |
-0.0063 |
-0.37% |
| 2026-01-23 |
002490 |
金鹰元祺债券A |
1.7172 |
1.7592 |
1.7098 |
1.7518 |
0.0074 |
0.43% |
| 2026-01-22 |
002490 |
金鹰元祺债券A |
1.7098 |
1.7518 |
1.7061 |
1.7481 |
0.0037 |
0.22% |
| 2026-01-21 |
002490 |
金鹰元祺债券A |
1.7061 |
1.7481 |
1.7002 |
1.7422 |
0.0059 |
0.35% |
| 2026-01-20 |
002490 |
金鹰元祺债券A |
1.7002 |
1.7422 |
1.7128 |
1.7548 |
-0.0126 |
-0.74% |
| 2026-01-19 |
002490 |
金鹰元祺债券A |
1.7128 |
1.7548 |
1.7091 |
1.7511 |
0.0037 |
0.22% |
| 2026-01-16 |
002490 |
金鹰元祺债券A |
1.7091 |
1.7511 |
1.7023 |
1.7443 |
0.0068 |
0.40% |
| 2026-01-15 |
002490 |
金鹰元祺债券A |
1.7023 |
1.7443 |
1.6975 |
1.7395 |
0.0048 |
0.28% |
| 2026-01-14 |
002490 |
金鹰元祺债券A |
1.6975 |
1.7395 |
1.6979 |
1.7399 |
-0.0004 |
-0.02% |
| 2026-01-13 |
002490 |
金鹰元祺债券A |
1.6979 |
1.7399 |
1.7012 |
1.7432 |
-0.0033 |
-0.19% |
| 2026-01-12 |
002490 |
金鹰元祺债券A |
1.7012 |
1.7432 |
1.6918 |
1.7338 |
0.0094 |
0.56% |
| 2026-01-09 |
002490 |
金鹰元祺债券A |
1.6918 |
1.7338 |
1.6838 |
1.7258 |
0.0080 |
0.48% |
| 2026-01-08 |
002490 |
金鹰元祺债券A |
1.6838 |
1.7258 |
1.6786 |
1.7206 |
0.0052 |
0.31% |
| 2026-01-07 |
002490 |
金鹰元祺债券A |
1.6786 |
1.7206 |
1.6709 |
1.7129 |
0.0077 |
0.46% |
| 2026-01-06 |
002490 |
金鹰元祺债券A |
1.6709 |
1.7129 |
1.6604 |
1.7024 |
0.0105 |
0.63% |
| 2026-01-05 |
002490 |
金鹰元祺债券A |
1.6604 |
1.7024 |
1.6499 |
1.6919 |
0.0105 |
0.64% |
| 2025-12-31 |
002490 |
金鹰元祺债券A |
1.6499 |
1.6919 |
1.6478 |
1.6898 |
0.0021 |
0.13% |
| 2025-12-30 |
002490 |
金鹰元祺债券A |
1.6478 |
1.6898 |
1.6486 |
1.6906 |
-0.0008 |
-0.05% |
| 2025-12-29 |
002490 |
金鹰元祺债券A |
1.6486 |
1.6906 |
1.6532 |
1.6952 |
-0.0046 |
-0.28% |
| 2025-12-26 |
002490 |
金鹰元祺债券A |
1.6532 |
1.6952 |
1.6558 |
1.6978 |
-0.0026 |
-0.16% |
| 2025-12-25 |
002490 |
金鹰元祺债券A |
1.6558 |
1.6978 |
1.6530 |
1.6950 |
0.0028 |
0.17% |
| 2025-12-24 |
002490 |
金鹰元祺债券A |
1.6530 |
1.6950 |
1.6475 |
1.6895 |
0.0055 |
0.33% |
| 2025-12-23 |
002490 |
金鹰元祺债券A |
1.6475 |
1.6895 |
1.6466 |
1.6886 |
0.0009 |
0.05% |
| 2025-12-22 |
002490 |
金鹰元祺债券A |
1.6466 |
1.6886 |
1.6375 |
1.6795 |
0.0091 |
0.56% |
| 2025-12-19 |
002490 |
金鹰元祺债券A |
1.6375 |
1.6795 |
1.6345 |
1.6765 |
0.0030 |
0.18% |
| 2025-12-18 |
002490 |
金鹰元祺债券A |
1.6345 |
1.6765 |
1.6345 |
1.6765 |
0.0000 |
0.00% |
| 2025-12-17 |
002490 |
金鹰元祺债券A |
1.6345 |
1.6765 |
1.6281 |
1.6701 |
0.0064 |
0.39% |
| 2025-12-16 |
002490 |
金鹰元祺债券A |
1.6281 |
1.6701 |
1.6353 |
1.6773 |
-0.0072 |
-0.44% |
| 2025-12-15 |
002490 |
金鹰元祺债券A |
1.6353 |
1.6773 |
1.6381 |
1.6801 |
-0.0028 |
-0.17% |
| 2025-12-12 |
002490 |
金鹰元祺债券A |
1.6381 |
1.6801 |
1.6319 |
1.6739 |
0.0062 |
0.38% |
| 2025-12-11 |
002490 |
金鹰元祺债券A |
1.6319 |
1.6739 |
1.6298 |
1.6718 |
0.0021 |
0.13% |
| 2025-12-10 |
002490 |
金鹰元祺债券A |
1.6298 |
1.6718 |
1.6251 |
1.6671 |
0.0047 |
0.29% |
| 2025-12-09 |
002490 |
金鹰元祺债券A |
1.6251 |
1.6671 |
1.6314 |
1.6734 |
-0.0063 |
-0.39% |
| 2025-12-08 |
002490 |
金鹰元祺债券A |
1.6314 |
1.6734 |
1.6275 |
1.6695 |
0.0039 |
0.24% |
| 2025-12-05 |
002490 |
金鹰元祺债券A |
1.6275 |
1.6695 |
1.6158 |
1.6578 |
0.0117 |
0.72% |
| 2025-12-04 |
002490 |
金鹰元祺债券A |
1.6158 |
1.6578 |
1.6214 |
1.6634 |
-0.0056 |
-0.35% |
| 2025-12-03 |
002490 |
金鹰元祺债券A |
1.6214 |
1.6634 |
1.6257 |
1.6677 |
-0.0043 |
-0.26% |
| 2025-12-02 |
002490 |
金鹰元祺债券A |
1.6257 |
1.6677 |
1.6315 |
1.6735 |
-0.0058 |
-0.36% |
| 2025-12-01 |
002490 |
金鹰元祺债券A |
1.6315 |
1.6735 |
1.6266 |
1.6686 |
0.0049 |
0.30% |
| 2025-11-28 |
002490 |
金鹰元祺债券A |
1.6266 |
1.6686 |
1.6273 |
1.6693 |
-0.0007 |
-0.04% |
| 2025-11-27 |
002490 |
金鹰元祺债券A |
1.6273 |
1.6693 |
1.6344 |
1.6764 |
-0.0071 |
-0.43% |
| 2025-11-26 |
002490 |
金鹰元祺债券A |
1.6344 |
1.6764 |
1.6491 |
1.6911 |
-0.0147 |
-0.89% |
| 2025-11-25 |
002490 |
金鹰元祺债券A |
1.6491 |
1.6911 |
1.6447 |
1.6867 |
0.0044 |
0.27% |
| 2025-11-24 |
002490 |
金鹰元祺债券A |
1.6447 |
1.6867 |
1.6395 |
1.6815 |
0.0052 |
0.32% |
| 2025-11-21 |
002490 |
金鹰元祺债券A |
1.6395 |
1.6815 |
1.6491 |
1.6911 |
-0.0096 |
-0.58% |
| 2025-11-20 |
002490 |
金鹰元祺债券A |
1.6491 |
1.6911 |
1.6519 |
1.6939 |
-0.0028 |
-0.17% |
| 2025-11-19 |
002490 |
金鹰元祺债券A |
1.6519 |
1.6939 |
1.6441 |
1.6861 |
0.0078 |
0.47% |
| 2025-11-18 |
002490 |
金鹰元祺债券A |
1.6441 |
1.6861 |
1.6487 |
1.6907 |
-0.0046 |
-0.28% |
| 2025-11-17 |
002490 |
金鹰元祺债券A |
1.6487 |
1.6907 |
1.6464 |
1.6884 |
0.0023 |
0.14% |
| 2025-11-14 |
002490 |
金鹰元祺债券A |
1.6464 |
1.6884 |
1.6575 |
1.6995 |
-0.0111 |
-0.67% |
| 2025-11-13 |
002490 |
金鹰元祺债券A |
1.6575 |
1.6995 |
1.6464 |
1.6884 |
0.0111 |
0.67% |
| 2025-11-12 |
002490 |
金鹰元祺债券A |
1.6464 |
1.6884 |
1.6492 |
1.6912 |
-0.0028 |
-0.17% |
| 2025-11-11 |
002490 |
金鹰元祺债券A |
1.6492 |
1.6912 |
1.6519 |
1.6939 |
-0.0027 |
-0.16% |
| 2025-11-10 |
002490 |
金鹰元祺债券A |
1.6519 |
1.6939 |
1.6496 |
1.6916 |
0.0023 |
0.14% |
| 2025-11-07 |
002490 |
金鹰元祺债券A |
1.6496 |
1.6916 |
1.6525 |
1.6945 |
-0.0029 |
-0.18% |
| 2025-11-06 |
002490 |
金鹰元祺债券A |
1.6525 |
1.6945 |
1.6453 |
1.6873 |
0.0072 |
0.44% |
| 2025-11-05 |
002490 |
金鹰元祺债券A |
1.6453 |
1.6873 |
1.6358 |
1.6778 |
0.0095 |
0.58% |
| 2025-11-04 |
002490 |
金鹰元祺债券A |
1.6358 |
1.6778 |
1.6435 |
1.6855 |
-0.0077 |
-0.47% |
| 2025-11-03 |
002490 |
金鹰元祺债券A |
1.6435 |
1.6855 |
1.6416 |
1.6836 |
0.0019 |
0.12% |
| 2025-10-31 |
002490 |
金鹰元祺债券A |
1.6416 |
1.6836 |
1.6397 |
1.6817 |
0.0019 |
0.12% |
| 2025-10-30 |
002490 |
金鹰元祺债券A |
1.6397 |
1.6817 |
1.6498 |
1.6918 |
-0.0101 |
-0.61% |
| 2025-10-29 |
002490 |
金鹰元祺债券A |
1.6498 |
1.6918 |
1.6386 |
1.6806 |
0.0112 |
0.68% |
| 2025-10-28 |
002490 |
金鹰元祺债券A |
1.6386 |
1.6806 |
1.6378 |
1.6798 |
0.0008 |
0.05% |
| 2025-10-27 |
002490 |
金鹰元祺债券A |
1.6378 |
1.6798 |
1.6325 |
1.6745 |
0.0053 |
0.32% |
| 2025-10-24 |
002490 |
金鹰元祺债券A |
1.6325 |
1.6745 |
1.6210 |
1.6630 |
0.0115 |
0.71% |
| 2025-10-23 |
002490 |
金鹰元祺债券A |
1.6210 |
1.6630 |
1.6232 |
1.6652 |
-0.0022 |
-0.14% |
| 2025-10-22 |
002490 |
金鹰元祺债券A |
1.6232 |
1.6652 |
1.6253 |
1.6673 |
-0.0021 |
-0.13% |
| 2025-10-21 |
002490 |
金鹰元祺债券A |
1.6253 |
1.6673 |
1.6112 |
1.6532 |
0.0141 |
0.88% |
| 2025-10-20 |
002490 |
金鹰元祺债券A |
1.6112 |
1.6532 |
1.6098 |
1.6518 |
0.0014 |
0.09% |
| 2025-10-17 |
002490 |
金鹰元祺债券A |
1.6098 |
1.6518 |
1.6194 |
1.6614 |
-0.0096 |
-0.59% |
| 2025-10-16 |
002490 |
金鹰元祺债券A |
1.6194 |
1.6614 |
1.6254 |
1.6674 |
-0.0060 |
-0.37% |
| 2025-10-15 |
002490 |
金鹰元祺债券A |
1.6254 |
1.6674 |
1.6192 |
1.6612 |
0.0062 |
0.38% |
| 2025-10-14 |
002490 |
金鹰元祺债券A |
1.6192 |
1.6612 |
1.6318 |
1.6738 |
-0.0126 |
-0.77% |
| 2025-10-13 |
002490 |
金鹰元祺债券A |
1.6318 |
1.6738 |
1.6308 |
1.6728 |
0.0010 |
0.06% |
| 2025-10-10 |
002490 |
金鹰元祺债券A |
1.6308 |
1.6728 |
1.6385 |
1.6805 |
-0.0077 |
-0.47% |
| 2025-10-09 |
002490 |
金鹰元祺债券A |
1.6385 |
1.6805 |
1.6349 |
1.6769 |
0.0036 |
0.22% |
| 2025-09-30 |
002490 |
金鹰元祺债券A |
1.6349 |
1.6769 |
1.6256 |
1.6676 |
0.0093 |
0.57% |
| 2025-09-29 |
002490 |
金鹰元祺债券A |
1.6256 |
1.6676 |
1.6169 |
1.6589 |
0.0087 |
0.54% |
| 2025-09-26 |
002490 |
金鹰元祺债券A |
1.6169 |
1.6589 |
1.6206 |
1.6626 |
-0.0037 |
-0.23% |
| 2025-09-25 |
002490 |
金鹰元祺债券A |
1.6206 |
1.6626 |
1.6166 |
1.6586 |
0.0040 |
0.25% |
| 2025-09-24 |
002490 |
金鹰元祺债券A |
1.6166 |
1.6586 |
1.6106 |
1.6526 |
0.0060 |
0.37% |
| 2025-09-23 |
002490 |
金鹰元祺债券A |
1.6106 |
1.6526 |
1.6137 |
1.6557 |
-0.0031 |
-0.19% |
| 2025-09-22 |
002490 |
金鹰元祺债券A |
1.6137 |
1.6557 |
1.6165 |
1.6585 |
-0.0028 |
-0.17% |
| 2025-09-19 |
002490 |
金鹰元祺债券A |
1.6165 |
1.6585 |
1.6226 |
1.6646 |
-0.0061 |
-0.38% |
| 2025-09-18 |
002490 |
金鹰元祺债券A |
1.6226 |
1.6646 |
1.6271 |
1.6691 |
-0.0045 |
-0.28% |
| 2025-09-17 |
002490 |
金鹰元祺债券A |
1.6271 |
1.6691 |
1.6231 |
1.6651 |
0.0040 |
0.25% |
