金鹰元丰债券A(210014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5838 |
1.9387 |
| 2 |
2025-07-17 |
1.5783 |
1.9320 |
| 3 |
2025-07-16 |
1.5600 |
1.9096 |
| 4 |
2025-07-15 |
1.5475 |
1.8943 |
| 5 |
2025-07-14 |
1.5304 |
1.8733 |
| 6 |
2025-07-11 |
1.5366 |
1.8809 |
| 7 |
2025-07-10 |
1.5239 |
1.8654 |
| 8 |
2025-07-09 |
1.5272 |
1.8694 |
| 9 |
2025-07-08 |
1.5394 |
1.8844 |
| 10 |
2025-07-07 |
1.5095 |
1.8478 |
| 11 |
2025-07-04 |
1.5175 |
1.8576 |
| 12 |
2025-07-03 |
1.5190 |
1.8594 |
| 13 |
2025-07-02 |
1.5079 |
1.8458 |
| 14 |
2025-07-01 |
1.5275 |
1.8698 |
| 15 |
2025-06-30 |
1.5326 |
1.8760 |
| 16 |
2025-06-27 |
1.5116 |
1.8503 |
| 17 |
2025-06-26 |
1.5027 |
1.8394 |
| 18 |
2025-06-25 |
1.5074 |
1.8452 |
| 19 |
2025-06-24 |
1.4732 |
1.8033 |
| 20 |
2025-06-23 |
1.4447 |
1.7684 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
