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 |
2025-11-14 |
1.6464 |
1.6884 |
| 2 |
2025-11-13 |
1.6575 |
1.6995 |
| 3 |
2025-11-12 |
1.6464 |
1.6884 |
| 4 |
2025-11-11 |
1.6492 |
1.6912 |
| 5 |
2025-11-10 |
1.6519 |
1.6939 |
| 6 |
2025-11-07 |
1.6496 |
1.6916 |
| 7 |
2025-11-06 |
1.6525 |
1.6945 |
| 8 |
2025-11-05 |
1.6453 |
1.6873 |
| 9 |
2025-11-04 |
1.6358 |
1.6778 |
| 10 |
2025-11-03 |
1.6435 |
1.6855 |
| 11 |
2025-10-31 |
1.6416 |
1.6836 |
| 12 |
2025-10-30 |
1.6397 |
1.6817 |
| 13 |
2025-10-29 |
1.6498 |
1.6918 |
| 14 |
2025-10-28 |
1.6386 |
1.6806 |
| 15 |
2025-10-27 |
1.6378 |
1.6798 |
| 16 |
2025-10-24 |
1.6325 |
1.6745 |
| 17 |
2025-10-23 |
1.6210 |
1.6630 |
| 18 |
2025-10-22 |
1.6232 |
1.6652 |
| 19 |
2025-10-21 |
1.6253 |
1.6673 |
| 20 |
2025-10-20 |
1.6112 |
1.6532 |
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