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 |
2025-12-29 |
1.8513 |
2.2662 |
| 2 |
2025-12-26 |
1.8579 |
2.2742 |
| 3 |
2025-12-25 |
1.8723 |
2.2919 |
| 4 |
2025-12-24 |
1.8578 |
2.2741 |
| 5 |
2025-12-23 |
1.8187 |
2.2263 |
| 6 |
2025-12-22 |
1.8124 |
2.2185 |
| 7 |
2025-12-19 |
1.7664 |
2.1622 |
| 8 |
2025-12-18 |
1.7722 |
2.1693 |
| 9 |
2025-12-17 |
1.7840 |
2.1838 |
| 10 |
2025-12-16 |
1.7470 |
2.1385 |
| 11 |
2025-12-15 |
1.7825 |
2.1819 |
| 12 |
2025-12-12 |
1.7959 |
2.1983 |
| 13 |
2025-12-11 |
1.7587 |
2.1528 |
| 14 |
2025-12-10 |
1.7737 |
2.1712 |
| 15 |
2025-12-09 |
1.7660 |
2.1617 |
| 16 |
2025-12-08 |
1.7787 |
2.1773 |
| 17 |
2025-12-05 |
1.7431 |
2.1337 |
| 18 |
2025-12-04 |
1.7137 |
2.0977 |
| 19 |
2025-12-03 |
1.7059 |
2.0882 |
| 20 |
2025-12-02 |
1.7188 |
2.1040 |
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