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 |
2025-06-04 |
1.5736 |
1.6156 |
| 2 |
2025-06-03 |
1.5690 |
1.6110 |
| 3 |
2025-05-30 |
1.5679 |
1.6099 |
| 4 |
2025-05-29 |
1.5678 |
1.6098 |
| 5 |
2025-05-28 |
1.5627 |
1.6047 |
| 6 |
2025-05-27 |
1.5620 |
1.6040 |
| 7 |
2025-05-26 |
1.5642 |
1.6062 |
| 8 |
2025-05-23 |
1.5651 |
1.6071 |
| 9 |
2025-05-22 |
1.5672 |
1.6092 |
| 10 |
2025-05-21 |
1.5696 |
1.6116 |
| 11 |
2025-05-20 |
1.5694 |
1.6114 |
| 12 |
2025-05-19 |
1.5679 |
1.6099 |
| 13 |
2025-05-16 |
1.5666 |
1.6086 |
| 14 |
2025-05-15 |
1.5667 |
1.6087 |
| 15 |
2025-05-14 |
1.5704 |
1.6124 |
| 16 |
2025-05-13 |
1.5708 |
1.6128 |
| 17 |
2025-05-12 |
1.5713 |
1.6133 |
| 18 |
2025-05-09 |
1.5677 |
1.6097 |
| 19 |
2025-05-08 |
1.5716 |
1.6136 |
| 20 |
2025-05-07 |
1.5675 |
1.6095 |
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