金鹰元丰债券A(210014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.7990 |
2.2021 |
| 2 |
2026-07-31 |
1.8559 |
2.2718 |
| 3 |
2026-07-30 |
1.8132 |
2.2195 |
| 4 |
2026-07-29 |
1.8718 |
2.2913 |
| 5 |
2026-07-28 |
1.8570 |
2.2731 |
| 6 |
2026-07-27 |
1.9635 |
2.4035 |
| 7 |
2026-07-24 |
1.9230 |
2.3539 |
| 8 |
2026-07-23 |
1.9338 |
2.3671 |
| 9 |
2026-07-22 |
1.9503 |
2.3873 |
| 10 |
2026-07-21 |
1.9830 |
2.4274 |
| 11 |
2026-07-20 |
1.8623 |
2.2796 |
| 12 |
2026-07-17 |
1.9002 |
2.3260 |
| 13 |
2026-07-16 |
1.9777 |
2.4209 |
| 14 |
2026-07-15 |
2.0196 |
2.4722 |
| 15 |
2026-07-14 |
2.0597 |
2.5213 |
| 16 |
2026-07-13 |
2.0172 |
2.4692 |
| 17 |
2026-07-10 |
2.0936 |
2.5628 |
| 18 |
2026-07-09 |
2.1393 |
2.6187 |
| 19 |
2026-07-08 |
2.0874 |
2.5552 |
| 20 |
2026-07-07 |
2.1066 |
2.5787 |
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