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 |
2026-01-13 |
2.0461 |
2.5046 |
| 2 |
2026-01-12 |
2.0817 |
2.5482 |
| 3 |
2026-01-09 |
2.0442 |
2.5023 |
| 4 |
2026-01-08 |
2.0011 |
2.4495 |
| 5 |
2026-01-07 |
1.9904 |
2.4364 |
| 6 |
2026-01-06 |
1.9549 |
2.3930 |
| 7 |
2026-01-05 |
1.9118 |
2.3402 |
| 8 |
2025-12-31 |
1.8519 |
2.2669 |
| 9 |
2025-12-30 |
1.8565 |
2.2725 |
| 10 |
2025-12-29 |
1.8513 |
2.2662 |
| 11 |
2025-12-26 |
1.8579 |
2.2742 |
| 12 |
2025-12-25 |
1.8723 |
2.2919 |
| 13 |
2025-12-24 |
1.8578 |
2.2741 |
| 14 |
2025-12-23 |
1.8187 |
2.2263 |
| 15 |
2025-12-22 |
1.8124 |
2.2185 |
| 16 |
2025-12-19 |
1.7664 |
2.1622 |
| 17 |
2025-12-18 |
1.7722 |
2.1693 |
| 18 |
2025-12-17 |
1.7840 |
2.1838 |
| 19 |
2025-12-16 |
1.7470 |
2.1385 |
| 20 |
2025-12-15 |
1.7825 |
2.1819 |
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