金鹰元祺债券A(002490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5460 |
1.5880 |
| 2 |
2025-04-17 |
1.5453 |
1.5873 |
| 3 |
2025-04-16 |
1.5451 |
1.5871 |
| 4 |
2025-04-15 |
1.5490 |
1.5910 |
| 5 |
2025-04-14 |
1.5536 |
1.5956 |
| 6 |
2025-04-11 |
1.5528 |
1.5948 |
| 7 |
2025-04-10 |
1.5534 |
1.5954 |
| 8 |
2025-04-09 |
1.5446 |
1.5866 |
| 9 |
2025-04-08 |
1.5358 |
1.5778 |
| 10 |
2025-04-07 |
1.5320 |
1.5740 |
| 11 |
2025-04-03 |
1.5616 |
1.6036 |
| 12 |
2025-04-02 |
1.5640 |
1.6060 |
| 13 |
2025-04-01 |
1.5591 |
1.6011 |
| 14 |
2025-03-31 |
1.5586 |
1.6006 |
| 15 |
2025-03-28 |
1.5600 |
1.6020 |
| 16 |
2025-03-27 |
1.5645 |
1.6065 |
| 17 |
2025-03-26 |
1.5638 |
1.6058 |
| 18 |
2025-03-25 |
1.5614 |
1.6034 |
| 19 |
2025-03-24 |
1.5606 |
1.6026 |
| 20 |
2025-03-21 |
1.5636 |
1.6056 |
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