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 |
2026-06-08 |
1.7104 |
1.7524 |
| 2 |
2026-06-05 |
1.7223 |
1.7643 |
| 3 |
2026-06-04 |
1.7320 |
1.7740 |
| 4 |
2026-06-03 |
1.7330 |
1.7750 |
| 5 |
2026-06-02 |
1.7311 |
1.7731 |
| 6 |
2026-06-01 |
1.7236 |
1.7656 |
| 7 |
2026-05-29 |
1.7172 |
1.7592 |
| 8 |
2026-05-28 |
1.7302 |
1.7722 |
| 9 |
2026-05-27 |
1.7178 |
1.7598 |
| 10 |
2026-05-26 |
1.7235 |
1.7655 |
| 11 |
2026-05-25 |
1.7299 |
1.7719 |
| 12 |
2026-05-22 |
1.7263 |
1.7683 |
| 13 |
2026-05-21 |
1.7188 |
1.7608 |
| 14 |
2026-05-20 |
1.7326 |
1.7746 |
| 15 |
2026-05-19 |
1.7310 |
1.7730 |
| 16 |
2026-05-18 |
1.7173 |
1.7593 |
| 17 |
2026-05-15 |
1.7171 |
1.7591 |
| 18 |
2026-05-14 |
1.7210 |
1.7630 |
| 19 |
2026-05-13 |
1.7296 |
1.7716 |
| 20 |
2026-05-12 |
1.7269 |
1.7689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
