金鹰元祺债券C(022484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6008 |
1.6008 |
| 2 |
2025-07-17 |
1.6000 |
1.6000 |
| 3 |
2025-07-16 |
1.5964 |
1.5964 |
| 4 |
2025-07-15 |
1.5938 |
1.5938 |
| 5 |
2025-07-14 |
1.5942 |
1.5942 |
| 6 |
2025-07-11 |
1.5975 |
1.5975 |
| 7 |
2025-07-10 |
1.5964 |
1.5964 |
| 8 |
2025-07-09 |
1.5965 |
1.5965 |
| 9 |
2025-07-08 |
1.5966 |
1.5966 |
| 10 |
2025-07-07 |
1.5936 |
1.5936 |
| 11 |
2025-07-04 |
1.5954 |
1.5954 |
| 12 |
2025-07-03 |
1.5962 |
1.5962 |
| 13 |
2025-07-02 |
1.5929 |
1.5929 |
| 14 |
2025-07-01 |
1.5954 |
1.5954 |
| 15 |
2025-06-30 |
1.5923 |
1.5923 |
| 16 |
2025-06-27 |
1.5895 |
1.5895 |
| 17 |
2025-06-26 |
1.5884 |
1.5884 |
| 18 |
2025-06-25 |
1.5895 |
1.5895 |
| 19 |
2025-06-24 |
1.5850 |
1.5850 |
| 20 |
2025-06-23 |
1.5806 |
1.5806 |
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