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 |
2025-12-30 |
1.8577 |
1.8577 |
| 2 |
2025-12-29 |
1.8525 |
1.8525 |
| 3 |
2025-12-26 |
1.8591 |
1.8591 |
| 4 |
2025-12-25 |
1.8735 |
1.8735 |
| 5 |
2025-12-24 |
1.8590 |
1.8590 |
| 6 |
2025-12-23 |
1.8198 |
1.8198 |
| 7 |
2025-12-22 |
1.8135 |
1.8135 |
| 8 |
2025-12-19 |
1.7675 |
1.7675 |
| 9 |
2025-12-18 |
1.7733 |
1.7733 |
| 10 |
2025-12-17 |
1.7851 |
1.7851 |
| 11 |
2025-12-16 |
1.7481 |
1.7481 |
| 12 |
2025-12-15 |
1.7837 |
1.7837 |
| 13 |
2025-12-12 |
1.7970 |
1.7970 |
| 14 |
2025-12-11 |
1.7598 |
1.7598 |
| 15 |
2025-12-10 |
1.7748 |
1.7748 |
| 16 |
2025-12-09 |
1.7671 |
1.7671 |
| 17 |
2025-12-08 |
1.7798 |
1.7798 |
| 18 |
2025-12-05 |
1.7442 |
1.7442 |
| 19 |
2025-12-04 |
1.7148 |
1.7148 |
| 20 |
2025-12-03 |
1.7069 |
1.7069 |
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