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 |
2026-09-16 |
1.6817 |
1.7237 |
| 2 |
2026-09-15 |
1.6720 |
1.7140 |
| 3 |
2026-09-14 |
1.6743 |
1.7163 |
| 4 |
2026-09-11 |
1.6700 |
1.7120 |
| 5 |
2026-09-10 |
1.6714 |
1.7134 |
| 6 |
2026-09-09 |
1.6744 |
1.7164 |
| 7 |
2026-09-08 |
1.6780 |
1.7200 |
| 8 |
2026-09-07 |
1.6810 |
1.7230 |
| 9 |
2026-09-04 |
1.6711 |
1.7131 |
| 10 |
2026-09-03 |
1.6821 |
1.7241 |
| 11 |
2026-09-02 |
1.6872 |
1.7292 |
| 12 |
2026-09-01 |
1.7035 |
1.7455 |
| 13 |
2026-08-31 |
1.7115 |
1.7535 |
| 14 |
2026-08-28 |
1.7075 |
1.7495 |
| 15 |
2026-08-27 |
1.7132 |
1.7552 |
| 16 |
2026-08-26 |
1.7007 |
1.7427 |
| 17 |
2026-08-25 |
1.6990 |
1.7410 |
| 18 |
2026-08-24 |
1.6936 |
1.7356 |
| 19 |
2026-08-21 |
1.6983 |
1.7403 |
| 20 |
2026-08-20 |
1.6971 |
1.7391 |
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