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 |
2026-10-30 |
1.4438 |
1.4438 |
| 2 |
2026-10-29 |
1.5166 |
1.5166 |
| 3 |
2026-10-28 |
1.5696 |
1.5696 |
| 4 |
2026-10-27 |
1.5227 |
1.5227 |
| 5 |
2026-10-26 |
1.5580 |
1.5580 |
| 6 |
2026-10-23 |
1.5838 |
1.5838 |
| 7 |
2026-10-22 |
1.5246 |
1.5246 |
| 8 |
2026-10-21 |
1.5688 |
1.5688 |
| 9 |
2026-10-20 |
1.5667 |
1.5667 |
| 10 |
2026-10-19 |
1.5440 |
1.5440 |
| 11 |
2026-10-16 |
1.5341 |
1.5341 |
| 12 |
2026-10-15 |
1.5290 |
1.5290 |
| 13 |
2026-10-14 |
1.5841 |
1.5841 |
| 14 |
2026-10-13 |
1.6306 |
1.6306 |
| 15 |
2026-10-12 |
1.6185 |
1.6185 |
| 16 |
2026-10-09 |
1.6732 |
1.6732 |
| 17 |
2026-10-08 |
1.6649 |
1.6649 |
| 18 |
2026-09-30 |
1.7155 |
1.7155 |
| 19 |
2026-09-29 |
1.7514 |
1.7514 |
| 20 |
2026-09-28 |
1.7608 |
1.7608 |
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