金鹰元丰债券C(014336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
2.0041 |
2.0041 |
| 2 |
2026-01-12 |
2.0390 |
2.0390 |
| 3 |
2026-01-09 |
2.0023 |
2.0023 |
| 4 |
2026-01-08 |
1.9602 |
1.9602 |
| 5 |
2026-01-07 |
1.9497 |
1.9497 |
| 6 |
2026-01-06 |
1.9149 |
1.9149 |
| 7 |
2026-01-05 |
1.8727 |
1.8727 |
| 8 |
2025-12-31 |
1.8142 |
1.8142 |
| 9 |
2025-12-30 |
1.8187 |
1.8187 |
| 10 |
2025-12-29 |
1.8136 |
1.8136 |
| 11 |
2025-12-26 |
1.8201 |
1.8201 |
| 12 |
2025-12-25 |
1.8343 |
1.8343 |
| 13 |
2025-12-24 |
1.8201 |
1.8201 |
| 14 |
2025-12-23 |
1.7818 |
1.7818 |
| 15 |
2025-12-22 |
1.7757 |
1.7757 |
| 16 |
2025-12-19 |
1.7306 |
1.7306 |
| 17 |
2025-12-18 |
1.7363 |
1.7363 |
| 18 |
2025-12-17 |
1.7479 |
1.7479 |
| 19 |
2025-12-16 |
1.7117 |
1.7117 |
| 20 |
2025-12-15 |
1.7465 |
1.7465 |
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