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 |
2026-06-18 |
2.1502 |
2.6320 |
| 2 |
2026-06-17 |
2.1206 |
2.5958 |
| 3 |
2026-06-16 |
2.0905 |
2.5590 |
| 4 |
2026-06-15 |
2.0565 |
2.5173 |
| 5 |
2026-06-12 |
1.9576 |
2.3963 |
| 6 |
2026-06-11 |
1.9432 |
2.3787 |
| 7 |
2026-06-10 |
1.9227 |
2.3536 |
| 8 |
2026-06-09 |
1.9684 |
2.4095 |
| 9 |
2026-06-08 |
1.8884 |
2.3116 |
| 10 |
2026-06-05 |
1.9497 |
2.3866 |
| 11 |
2026-06-04 |
2.0063 |
2.4559 |
| 12 |
2026-06-03 |
2.0157 |
2.4674 |
| 13 |
2026-06-02 |
2.0223 |
2.4755 |
| 14 |
2026-06-01 |
1.9905 |
2.4366 |
| 15 |
2026-05-29 |
2.0038 |
2.4528 |
| 16 |
2026-05-28 |
2.0892 |
2.5574 |
| 17 |
2026-05-27 |
2.0562 |
2.5170 |
| 18 |
2026-05-26 |
2.1010 |
2.5718 |
| 19 |
2026-05-25 |
2.1303 |
2.6077 |
| 20 |
2026-05-22 |
2.0852 |
2.5525 |
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