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 |
2025-12-29 |
1.6486 |
1.6906 |
| 2 |
2025-12-26 |
1.6532 |
1.6952 |
| 3 |
2025-12-25 |
1.6558 |
1.6978 |
| 4 |
2025-12-24 |
1.6530 |
1.6950 |
| 5 |
2025-12-23 |
1.6475 |
1.6895 |
| 6 |
2025-12-22 |
1.6466 |
1.6886 |
| 7 |
2025-12-19 |
1.6375 |
1.6795 |
| 8 |
2025-12-18 |
1.6345 |
1.6765 |
| 9 |
2025-12-17 |
1.6345 |
1.6765 |
| 10 |
2025-12-16 |
1.6281 |
1.6701 |
| 11 |
2025-12-15 |
1.6353 |
1.6773 |
| 12 |
2025-12-12 |
1.6381 |
1.6801 |
| 13 |
2025-12-11 |
1.6319 |
1.6739 |
| 14 |
2025-12-10 |
1.6298 |
1.6718 |
| 15 |
2025-12-09 |
1.6251 |
1.6671 |
| 16 |
2025-12-08 |
1.6314 |
1.6734 |
| 17 |
2025-12-05 |
1.6275 |
1.6695 |
| 18 |
2025-12-04 |
1.6158 |
1.6578 |
| 19 |
2025-12-03 |
1.6214 |
1.6634 |
| 20 |
2025-12-02 |
1.6257 |
1.6677 |
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