金鹰元丰债券D(022568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4732 |
1.4732 |
| 2 |
2025-06-17 |
1.4667 |
1.4667 |
| 3 |
2025-06-16 |
1.4727 |
1.4727 |
| 4 |
2025-06-13 |
1.4522 |
1.4522 |
| 5 |
2025-06-12 |
1.4812 |
1.4812 |
| 6 |
2025-06-11 |
1.4809 |
1.4809 |
| 7 |
2025-06-10 |
1.4730 |
1.4730 |
| 8 |
2025-06-09 |
1.4932 |
1.4932 |
| 9 |
2025-06-06 |
1.4804 |
1.4804 |
| 10 |
2025-06-05 |
1.4821 |
1.4821 |
| 11 |
2025-06-04 |
1.4514 |
1.4514 |
| 12 |
2025-06-03 |
1.4293 |
1.4293 |
| 13 |
2025-05-30 |
1.4262 |
1.4262 |
| 14 |
2025-05-29 |
1.4447 |
1.4447 |
| 15 |
2025-05-28 |
1.4180 |
1.4180 |
| 16 |
2025-05-27 |
1.4160 |
1.4160 |
| 17 |
2025-05-26 |
1.4324 |
1.4324 |
| 18 |
2025-05-23 |
1.4274 |
1.4274 |
| 19 |
2025-05-22 |
1.4434 |
1.4434 |
| 20 |
2025-05-21 |
1.4558 |
1.4558 |
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