金鹰元丰债券D(022568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9672 |
1.9672 |
| 2 |
2026-04-16 |
1.9571 |
1.9571 |
| 3 |
2026-04-15 |
1.9019 |
1.9019 |
| 4 |
2026-04-14 |
1.8997 |
1.8997 |
| 5 |
2026-04-13 |
1.8582 |
1.8582 |
| 6 |
2026-04-10 |
1.8776 |
1.8776 |
| 7 |
2026-04-09 |
1.8703 |
1.8703 |
| 8 |
2026-04-08 |
1.8685 |
1.8685 |
| 9 |
2026-04-07 |
1.7474 |
1.7474 |
| 10 |
2026-04-03 |
1.7413 |
1.7413 |
| 11 |
2026-04-02 |
1.7203 |
1.7203 |
| 12 |
2026-04-01 |
1.7661 |
1.7661 |
| 13 |
2026-03-31 |
1.7035 |
1.7035 |
| 14 |
2026-03-30 |
1.7733 |
1.7733 |
| 15 |
2026-03-27 |
1.7892 |
1.7892 |
| 16 |
2026-03-26 |
1.7720 |
1.7720 |
| 17 |
2026-03-25 |
1.8316 |
1.8316 |
| 18 |
2026-03-24 |
1.7970 |
1.7970 |
| 19 |
2026-03-23 |
1.7440 |
1.7440 |
| 20 |
2026-03-20 |
1.7918 |
1.7918 |
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