金鹰元祺债券C(022484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6992 |
1.6992 |
| 2 |
2026-03-03 |
1.7020 |
1.7020 |
| 3 |
2026-03-02 |
1.7189 |
1.7189 |
| 4 |
2026-02-27 |
1.7171 |
1.7171 |
| 5 |
2026-02-26 |
1.7180 |
1.7180 |
| 6 |
2026-02-25 |
1.7251 |
1.7251 |
| 7 |
2026-02-24 |
1.7220 |
1.7220 |
| 8 |
2026-02-13 |
1.7152 |
1.7152 |
| 9 |
2026-02-12 |
1.7203 |
1.7203 |
| 10 |
2026-02-11 |
1.7124 |
1.7124 |
| 11 |
2026-02-10 |
1.7132 |
1.7132 |
| 12 |
2026-02-09 |
1.7107 |
1.7107 |
| 13 |
2026-02-06 |
1.7001 |
1.7001 |
| 14 |
2026-02-05 |
1.6923 |
1.6923 |
| 15 |
2026-02-04 |
1.6968 |
1.6968 |
| 16 |
2026-02-03 |
1.6989 |
1.6989 |
| 17 |
2026-02-02 |
1.6804 |
1.6804 |
| 18 |
2026-01-30 |
1.6956 |
1.6956 |
| 19 |
2026-01-29 |
1.7065 |
1.7065 |
| 20 |
2026-01-28 |
1.7120 |
1.7120 |
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