金鹰元祺债券A(002490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6014 |
1.6434 |
| 2 |
2025-07-31 |
1.6009 |
1.6429 |
| 3 |
2025-07-30 |
1.6029 |
1.6449 |
| 4 |
2025-07-29 |
1.6014 |
1.6434 |
| 5 |
2025-07-28 |
1.6041 |
1.6461 |
| 6 |
2025-07-25 |
1.6073 |
1.6493 |
| 7 |
2025-07-24 |
1.6069 |
1.6489 |
| 8 |
2025-07-23 |
1.6038 |
1.6458 |
| 9 |
2025-07-22 |
1.6059 |
1.6479 |
| 10 |
2025-07-21 |
1.6046 |
1.6466 |
| 11 |
2025-07-18 |
1.6012 |
1.6432 |
| 12 |
2025-07-17 |
1.6004 |
1.6424 |
| 13 |
2025-07-16 |
1.5967 |
1.6387 |
| 14 |
2025-07-15 |
1.5942 |
1.6362 |
| 15 |
2025-07-14 |
1.5945 |
1.6365 |
| 16 |
2025-07-11 |
1.5978 |
1.6398 |
| 17 |
2025-07-10 |
1.5967 |
1.6387 |
| 18 |
2025-07-09 |
1.5968 |
1.6388 |
| 19 |
2025-07-08 |
1.5968 |
1.6388 |
| 20 |
2025-07-07 |
1.5939 |
1.6359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
