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 |
2026-07-28 |
1.6853 |
1.6853 |
| 2 |
2026-07-27 |
1.7050 |
1.7050 |
| 3 |
2026-07-24 |
1.6939 |
1.6939 |
| 4 |
2026-07-23 |
1.6952 |
1.6952 |
| 5 |
2026-07-22 |
1.6961 |
1.6961 |
| 6 |
2026-07-21 |
1.7031 |
1.7031 |
| 7 |
2026-07-20 |
1.6758 |
1.6758 |
| 8 |
2026-07-17 |
1.6898 |
1.6898 |
| 9 |
2026-07-16 |
1.7011 |
1.7011 |
| 10 |
2026-07-15 |
1.7121 |
1.7121 |
| 11 |
2026-07-14 |
1.7237 |
1.7237 |
| 12 |
2026-07-13 |
1.7136 |
1.7136 |
| 13 |
2026-07-10 |
1.7324 |
1.7324 |
| 14 |
2026-07-09 |
1.7506 |
1.7506 |
| 15 |
2026-07-08 |
1.7318 |
1.7318 |
| 16 |
2026-07-07 |
1.7357 |
1.7357 |
| 17 |
2026-07-06 |
1.7426 |
1.7426 |
| 18 |
2026-07-03 |
1.7434 |
1.7434 |
| 19 |
2026-07-02 |
1.7500 |
1.7500 |
| 20 |
2026-07-01 |
1.7679 |
1.7679 |
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