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 |
2026-07-27 |
1.7107 |
1.7527 |
| 2 |
2026-07-24 |
1.6995 |
1.7415 |
| 3 |
2026-07-23 |
1.7009 |
1.7429 |
| 4 |
2026-07-22 |
1.7017 |
1.7437 |
| 5 |
2026-07-21 |
1.7087 |
1.7507 |
| 6 |
2026-07-20 |
1.6814 |
1.7234 |
| 7 |
2026-07-17 |
1.6953 |
1.7373 |
| 8 |
2026-07-16 |
1.7066 |
1.7486 |
| 9 |
2026-07-15 |
1.7176 |
1.7596 |
| 10 |
2026-07-14 |
1.7293 |
1.7713 |
| 11 |
2026-07-13 |
1.7192 |
1.7612 |
| 12 |
2026-07-10 |
1.7380 |
1.7800 |
| 13 |
2026-07-09 |
1.7562 |
1.7982 |
| 14 |
2026-07-08 |
1.7373 |
1.7793 |
| 15 |
2026-07-07 |
1.7412 |
1.7832 |
| 16 |
2026-07-06 |
1.7481 |
1.7901 |
| 17 |
2026-07-03 |
1.7489 |
1.7909 |
| 18 |
2026-07-02 |
1.7555 |
1.7975 |
| 19 |
2026-07-01 |
1.7735 |
1.8155 |
| 20 |
2026-06-30 |
1.7783 |
1.8203 |
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