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 |
2025-07-18 |
1.6012 |
1.6432 |
| 2 |
2025-07-17 |
1.6004 |
1.6424 |
| 3 |
2025-07-16 |
1.5967 |
1.6387 |
| 4 |
2025-07-15 |
1.5942 |
1.6362 |
| 5 |
2025-07-14 |
1.5945 |
1.6365 |
| 6 |
2025-07-11 |
1.5978 |
1.6398 |
| 7 |
2025-07-10 |
1.5967 |
1.6387 |
| 8 |
2025-07-09 |
1.5968 |
1.6388 |
| 9 |
2025-07-08 |
1.5968 |
1.6388 |
| 10 |
2025-07-07 |
1.5939 |
1.6359 |
| 11 |
2025-07-04 |
1.5956 |
1.6376 |
| 12 |
2025-07-03 |
1.5965 |
1.6385 |
| 13 |
2025-07-02 |
1.5931 |
1.6351 |
| 14 |
2025-07-01 |
1.5956 |
1.6376 |
| 15 |
2025-06-30 |
1.5924 |
1.6344 |
| 16 |
2025-06-27 |
1.5896 |
1.6316 |
| 17 |
2025-06-26 |
1.5885 |
1.6305 |
| 18 |
2025-06-25 |
1.5896 |
1.6316 |
| 19 |
2025-06-24 |
1.5851 |
1.6271 |
| 20 |
2025-06-23 |
1.5807 |
1.6227 |
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