金鹰元丰债券D(022568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.0020 |
2.0020 |
| 2 |
2026-02-27 |
2.0121 |
2.0121 |
| 3 |
2026-02-26 |
2.0129 |
2.0129 |
| 4 |
2026-02-25 |
2.0341 |
2.0341 |
| 5 |
2026-02-24 |
2.0275 |
2.0275 |
| 6 |
2026-02-13 |
2.0263 |
2.0263 |
| 7 |
2026-02-12 |
2.0411 |
2.0411 |
| 8 |
2026-02-11 |
1.9992 |
1.9992 |
| 9 |
2026-02-10 |
2.0124 |
2.0124 |
| 10 |
2026-02-09 |
2.0192 |
2.0192 |
| 11 |
2026-02-06 |
1.9820 |
1.9820 |
| 12 |
2026-02-05 |
1.9731 |
1.9731 |
| 13 |
2026-02-04 |
2.0017 |
2.0017 |
| 14 |
2026-02-03 |
2.0375 |
2.0375 |
| 15 |
2026-02-02 |
1.9729 |
1.9729 |
| 16 |
2026-01-30 |
2.0399 |
2.0399 |
| 17 |
2026-01-29 |
2.0884 |
2.0884 |
| 18 |
2026-01-28 |
2.1113 |
2.1113 |
| 19 |
2026-01-27 |
2.0924 |
2.0924 |
| 20 |
2026-01-26 |
2.0686 |
2.0686 |
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