金鹰元盛债券LOF(162108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3632 |
1.5402 |
| 2 |
2026-04-15 |
1.3611 |
1.5381 |
| 3 |
2026-04-14 |
1.3607 |
1.5377 |
| 4 |
2026-04-13 |
1.3590 |
1.5360 |
| 5 |
2026-04-10 |
1.3597 |
1.5367 |
| 6 |
2026-04-09 |
1.3608 |
1.5378 |
| 7 |
2026-04-08 |
1.3623 |
1.5393 |
| 8 |
2026-04-07 |
1.3570 |
1.5340 |
| 9 |
2026-04-03 |
1.3562 |
1.5332 |
| 10 |
2026-04-02 |
1.3554 |
1.5324 |
| 11 |
2026-04-01 |
1.3564 |
1.5334 |
| 12 |
2026-03-31 |
1.3534 |
1.5304 |
| 13 |
2026-03-30 |
1.3549 |
1.5319 |
| 14 |
2026-03-27 |
1.3574 |
1.5344 |
| 15 |
2026-03-26 |
1.3570 |
1.5340 |
| 16 |
2026-03-25 |
1.3596 |
1.5366 |
| 17 |
2026-03-24 |
1.3578 |
1.5348 |
| 18 |
2026-03-23 |
1.3536 |
1.5306 |
| 19 |
2026-03-20 |
1.3551 |
1.5321 |
| 20 |
2026-03-19 |
1.3565 |
1.5335 |
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