金鹰元祺信用债(002490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5067 |
1.5487 |
| 2 |
2024-04-17 |
1.5050 |
1.5470 |
| 3 |
2024-04-16 |
1.4989 |
1.5409 |
| 4 |
2024-04-15 |
1.5046 |
1.5466 |
| 5 |
2024-04-12 |
1.5086 |
1.5506 |
| 6 |
2024-04-11 |
1.5059 |
1.5479 |
| 7 |
2024-04-10 |
1.5052 |
1.5472 |
| 8 |
2024-04-09 |
1.5074 |
1.5494 |
| 9 |
2024-04-08 |
1.5037 |
1.5457 |
| 10 |
2024-04-03 |
1.5065 |
1.5485 |
| 11 |
2024-04-02 |
1.5045 |
1.5465 |
| 12 |
2024-04-01 |
1.5028 |
1.5448 |
| 13 |
2024-03-29 |
1.5003 |
1.5423 |
| 14 |
2024-03-28 |
1.4978 |
1.5398 |
| 15 |
2024-03-27 |
1.4972 |
1.5392 |
| 16 |
2024-03-26 |
1.4977 |
1.5397 |
| 17 |
2024-03-25 |
1.4993 |
1.5413 |
| 18 |
2024-03-22 |
1.5019 |
1.5439 |
| 19 |
2024-03-21 |
1.5052 |
1.5472 |
| 20 |
2024-03-20 |
1.5033 |
1.5453 |
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