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 |
2026-03-13 |
1.8716 |
2.2910 |
| 2 |
2026-03-12 |
1.9264 |
2.3581 |
| 3 |
2026-03-11 |
1.9599 |
2.3991 |
| 4 |
2026-03-10 |
1.9710 |
2.4127 |
| 5 |
2026-03-09 |
1.9229 |
2.3538 |
| 6 |
2026-03-06 |
1.9185 |
2.3484 |
| 7 |
2026-03-05 |
1.9116 |
2.3400 |
| 8 |
2026-03-04 |
1.8992 |
2.3248 |
| 9 |
2026-03-03 |
1.9086 |
2.3363 |
| 10 |
2026-03-02 |
2.0007 |
2.4490 |
| 11 |
2026-02-27 |
2.0109 |
2.4615 |
| 12 |
2026-02-26 |
2.0116 |
2.4624 |
| 13 |
2026-02-25 |
2.0328 |
2.4883 |
| 14 |
2026-02-24 |
2.0263 |
2.4804 |
| 15 |
2026-02-13 |
2.0251 |
2.4789 |
| 16 |
2026-02-12 |
2.0398 |
2.4969 |
| 17 |
2026-02-11 |
1.9980 |
2.4457 |
| 18 |
2026-02-10 |
2.0112 |
2.4619 |
| 19 |
2026-02-09 |
2.0180 |
2.4702 |
| 20 |
2026-02-06 |
1.9808 |
2.4247 |
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