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 |
2026-04-10 |
1.7026 |
1.7446 |
| 2 |
2026-04-09 |
1.7003 |
1.7423 |
| 3 |
2026-04-08 |
1.6990 |
1.7410 |
| 4 |
2026-04-07 |
1.6767 |
1.7187 |
| 5 |
2026-04-03 |
1.6696 |
1.7116 |
| 6 |
2026-04-02 |
1.6661 |
1.7081 |
| 7 |
2026-04-01 |
1.6748 |
1.7168 |
| 8 |
2026-03-31 |
1.6590 |
1.7010 |
| 9 |
2026-03-30 |
1.6670 |
1.7090 |
| 10 |
2026-03-27 |
1.6705 |
1.7125 |
| 11 |
2026-03-26 |
1.6658 |
1.7078 |
| 12 |
2026-03-25 |
1.6740 |
1.7160 |
| 13 |
2026-03-24 |
1.6691 |
1.7111 |
| 14 |
2026-03-23 |
1.6558 |
1.6978 |
| 15 |
2026-03-20 |
1.6595 |
1.7015 |
| 16 |
2026-03-19 |
1.6651 |
1.7071 |
| 17 |
2026-03-18 |
1.6777 |
1.7197 |
| 18 |
2026-03-17 |
1.6688 |
1.7108 |
| 19 |
2026-03-16 |
1.6805 |
1.7225 |
| 20 |
2026-03-13 |
1.6819 |
1.7239 |
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