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 |
2026-03-05 |
1.8714 |
1.8714 |
| 2 |
2026-03-04 |
1.8592 |
1.8592 |
| 3 |
2026-03-03 |
1.8685 |
1.8685 |
| 4 |
2026-03-02 |
1.9587 |
1.9587 |
| 5 |
2026-02-27 |
1.9687 |
1.9687 |
| 6 |
2026-02-26 |
1.9694 |
1.9694 |
| 7 |
2026-02-25 |
1.9902 |
1.9902 |
| 8 |
2026-02-24 |
1.9838 |
1.9838 |
| 9 |
2026-02-13 |
1.9829 |
1.9829 |
| 10 |
2026-02-12 |
1.9973 |
1.9973 |
| 11 |
2026-02-11 |
1.9564 |
1.9564 |
| 12 |
2026-02-10 |
1.9693 |
1.9693 |
| 13 |
2026-02-09 |
1.9760 |
1.9760 |
| 14 |
2026-02-06 |
1.9396 |
1.9396 |
| 15 |
2026-02-05 |
1.9310 |
1.9310 |
| 16 |
2026-02-04 |
1.9590 |
1.9590 |
| 17 |
2026-02-03 |
1.9940 |
1.9940 |
| 18 |
2026-02-02 |
1.9308 |
1.9308 |
| 19 |
2026-01-30 |
1.9964 |
1.9964 |
| 20 |
2026-01-29 |
2.0439 |
2.0439 |
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