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 |
2026-01-20 |
2.0235 |
2.0235 |
| 2 |
2026-01-19 |
2.0560 |
2.0560 |
| 3 |
2026-01-16 |
2.0609 |
2.0609 |
| 4 |
2026-01-15 |
2.0490 |
2.0490 |
| 5 |
2026-01-14 |
2.0620 |
2.0620 |
| 6 |
2026-01-13 |
2.0473 |
2.0473 |
| 7 |
2026-01-12 |
2.0830 |
2.0830 |
| 8 |
2026-01-09 |
2.0455 |
2.0455 |
| 9 |
2026-01-08 |
2.0024 |
2.0024 |
| 10 |
2026-01-07 |
1.9916 |
1.9916 |
| 11 |
2026-01-06 |
1.9561 |
1.9561 |
| 12 |
2026-01-05 |
1.9130 |
1.9130 |
| 13 |
2025-12-31 |
1.8531 |
1.8531 |
| 14 |
2025-12-30 |
1.8577 |
1.8577 |
| 15 |
2025-12-29 |
1.8525 |
1.8525 |
| 16 |
2025-12-26 |
1.8591 |
1.8591 |
| 17 |
2025-12-25 |
1.8735 |
1.8735 |
| 18 |
2025-12-24 |
1.8590 |
1.8590 |
| 19 |
2025-12-23 |
1.8198 |
1.8198 |
| 20 |
2025-12-22 |
1.8135 |
1.8135 |
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