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 |
2026-09-16 |
1.8373 |
1.8373 |
| 2 |
2026-09-15 |
1.7869 |
1.7869 |
| 3 |
2026-09-14 |
1.7900 |
1.7900 |
| 4 |
2026-09-11 |
1.7795 |
1.7795 |
| 5 |
2026-09-10 |
1.7974 |
1.7974 |
| 6 |
2026-09-09 |
1.8068 |
1.8068 |
| 7 |
2026-09-08 |
1.8197 |
1.8197 |
| 8 |
2026-09-07 |
1.8397 |
1.8397 |
| 9 |
2026-09-04 |
1.7969 |
1.7969 |
| 10 |
2026-09-03 |
1.8311 |
1.8311 |
| 11 |
2026-09-02 |
1.8533 |
1.8533 |
| 12 |
2026-09-01 |
1.9191 |
1.9191 |
| 13 |
2026-08-31 |
1.9565 |
1.9565 |
| 14 |
2026-08-28 |
1.9335 |
1.9335 |
| 15 |
2026-08-27 |
1.9555 |
1.9555 |
| 16 |
2026-08-26 |
1.8973 |
1.8973 |
| 17 |
2026-08-25 |
1.8871 |
1.8871 |
| 18 |
2026-08-24 |
1.8697 |
1.8697 |
| 19 |
2026-08-21 |
1.8981 |
1.8981 |
| 20 |
2026-08-20 |
1.8946 |
1.8946 |
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