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 |
2025-04-29 |
1.5563 |
1.5983 |
| 2 |
2025-04-28 |
1.5519 |
1.5939 |
| 3 |
2025-04-25 |
1.5569 |
1.5989 |
| 4 |
2025-04-24 |
1.5543 |
1.5963 |
| 5 |
2025-04-23 |
1.5582 |
1.6002 |
| 6 |
2025-04-22 |
1.5529 |
1.5949 |
| 7 |
2025-04-21 |
1.5509 |
1.5929 |
| 8 |
2025-04-18 |
1.5460 |
1.5880 |
| 9 |
2025-04-17 |
1.5453 |
1.5873 |
| 10 |
2025-04-16 |
1.5451 |
1.5871 |
| 11 |
2025-04-15 |
1.5490 |
1.5910 |
| 12 |
2025-04-14 |
1.5536 |
1.5956 |
| 13 |
2025-04-11 |
1.5528 |
1.5948 |
| 14 |
2025-04-10 |
1.5534 |
1.5954 |
| 15 |
2025-04-09 |
1.5446 |
1.5866 |
| 16 |
2025-04-08 |
1.5358 |
1.5778 |
| 17 |
2025-04-07 |
1.5320 |
1.5740 |
| 18 |
2025-04-03 |
1.5616 |
1.6036 |
| 19 |
2025-04-02 |
1.5640 |
1.6060 |
| 20 |
2025-04-01 |
1.5591 |
1.6011 |
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