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 |
2026-07-27 |
1.9191 |
1.9191 |
| 2 |
2026-07-24 |
1.8796 |
1.8796 |
| 3 |
2026-07-23 |
1.8902 |
1.8902 |
| 4 |
2026-07-22 |
1.9063 |
1.9063 |
| 5 |
2026-07-21 |
1.9383 |
1.9383 |
| 6 |
2026-07-20 |
1.8204 |
1.8204 |
| 7 |
2026-07-17 |
1.8574 |
1.8574 |
| 8 |
2026-07-16 |
1.9332 |
1.9332 |
| 9 |
2026-07-15 |
1.9741 |
1.9741 |
| 10 |
2026-07-14 |
2.0133 |
2.0133 |
| 11 |
2026-07-13 |
1.9718 |
1.9718 |
| 12 |
2026-07-10 |
2.0466 |
2.0466 |
| 13 |
2026-07-09 |
2.0913 |
2.0913 |
| 14 |
2026-07-08 |
2.0406 |
2.0406 |
| 15 |
2026-07-07 |
2.0594 |
2.0594 |
| 16 |
2026-07-06 |
2.0969 |
2.0969 |
| 17 |
2026-07-03 |
2.1077 |
2.1077 |
| 18 |
2026-07-02 |
2.1085 |
2.1085 |
| 19 |
2026-07-01 |
2.1797 |
2.1797 |
| 20 |
2026-06-30 |
2.1862 |
2.1862 |
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