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 |
2026-03-05 |
1.7015 |
1.7435 |
| 2 |
2026-03-04 |
1.7029 |
1.7449 |
| 3 |
2026-03-03 |
1.7057 |
1.7477 |
| 4 |
2026-03-02 |
1.7226 |
1.7646 |
| 5 |
2026-02-27 |
1.7207 |
1.7627 |
| 6 |
2026-02-26 |
1.7216 |
1.7636 |
| 7 |
2026-02-25 |
1.7287 |
1.7707 |
| 8 |
2026-02-24 |
1.7256 |
1.7676 |
| 9 |
2026-02-13 |
1.7186 |
1.7606 |
| 10 |
2026-02-12 |
1.7237 |
1.7657 |
| 11 |
2026-02-11 |
1.7158 |
1.7578 |
| 12 |
2026-02-10 |
1.7166 |
1.7586 |
| 13 |
2026-02-09 |
1.7141 |
1.7561 |
| 14 |
2026-02-06 |
1.7034 |
1.7454 |
| 15 |
2026-02-05 |
1.6956 |
1.7376 |
| 16 |
2026-02-04 |
1.7001 |
1.7421 |
| 17 |
2026-02-03 |
1.7021 |
1.7441 |
| 18 |
2026-02-02 |
1.6836 |
1.7256 |
| 19 |
2026-01-30 |
1.6988 |
1.7408 |
| 20 |
2026-01-29 |
1.7097 |
1.7517 |
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