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 |
2025-09-11 |
1.6224 |
1.6644 |
| 2 |
2025-09-10 |
1.6096 |
1.6516 |
| 3 |
2025-09-09 |
1.6171 |
1.6591 |
| 4 |
2025-09-08 |
1.6275 |
1.6695 |
| 5 |
2025-09-05 |
1.6237 |
1.6657 |
| 6 |
2025-09-04 |
1.6066 |
1.6486 |
| 7 |
2025-09-03 |
1.6100 |
1.6520 |
| 8 |
2025-09-02 |
1.6075 |
1.6495 |
| 9 |
2025-09-01 |
1.6155 |
1.6575 |
| 10 |
2025-08-29 |
1.6131 |
1.6551 |
| 11 |
2025-08-28 |
1.6183 |
1.6603 |
| 12 |
2025-08-27 |
1.6194 |
1.6614 |
| 13 |
2025-08-26 |
1.6383 |
1.6803 |
| 14 |
2025-08-25 |
1.6389 |
1.6809 |
| 15 |
2025-08-22 |
1.6383 |
1.6803 |
| 16 |
2025-08-21 |
1.6313 |
1.6733 |
| 17 |
2025-08-20 |
1.6291 |
1.6711 |
| 18 |
2025-08-19 |
1.6262 |
1.6682 |
| 19 |
2025-08-18 |
1.6264 |
1.6684 |
| 20 |
2025-08-15 |
1.6256 |
1.6676 |
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