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 |
2026-06-08 |
1.8896 |
1.8896 |
| 2 |
2026-06-05 |
1.9510 |
1.9510 |
| 3 |
2026-06-04 |
2.0076 |
2.0076 |
| 4 |
2026-06-03 |
2.0169 |
2.0169 |
| 5 |
2026-06-02 |
2.0236 |
2.0236 |
| 6 |
2026-06-01 |
1.9917 |
1.9917 |
| 7 |
2026-05-29 |
2.0051 |
2.0051 |
| 8 |
2026-05-28 |
2.0905 |
2.0905 |
| 9 |
2026-05-27 |
2.0575 |
2.0575 |
| 10 |
2026-05-26 |
2.1023 |
2.1023 |
| 11 |
2026-05-25 |
2.1316 |
2.1316 |
| 12 |
2026-05-22 |
2.0865 |
2.0865 |
| 13 |
2026-05-21 |
2.0532 |
2.0532 |
| 14 |
2026-05-20 |
2.1143 |
2.1143 |
| 15 |
2026-05-19 |
2.1123 |
2.1123 |
| 16 |
2026-05-18 |
2.0508 |
2.0508 |
| 17 |
2026-05-15 |
2.0420 |
2.0420 |
| 18 |
2026-05-14 |
2.0600 |
2.0600 |
| 19 |
2026-05-13 |
2.1146 |
2.1146 |
| 20 |
2026-05-12 |
2.0727 |
2.0727 |
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