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 |
2025-04-29 |
1.4332 |
1.7544 |
| 2 |
2025-04-28 |
1.4191 |
1.7371 |
| 3 |
2025-04-25 |
1.4321 |
1.7530 |
| 4 |
2025-04-24 |
1.4202 |
1.7385 |
| 5 |
2025-04-23 |
1.4494 |
1.7742 |
| 6 |
2025-04-22 |
1.4221 |
1.7408 |
| 7 |
2025-04-21 |
1.4262 |
1.7458 |
| 8 |
2025-04-18 |
1.3943 |
1.7067 |
| 9 |
2025-04-17 |
1.3929 |
1.7050 |
| 10 |
2025-04-16 |
1.3922 |
1.7042 |
| 11 |
2025-04-15 |
1.4124 |
1.7289 |
| 12 |
2025-04-14 |
1.4264 |
1.7460 |
| 13 |
2025-04-11 |
1.4157 |
1.7329 |
| 14 |
2025-04-10 |
1.4168 |
1.7343 |
| 15 |
2025-04-09 |
1.3736 |
1.6814 |
| 16 |
2025-04-08 |
1.3502 |
1.6528 |
| 17 |
2025-04-07 |
1.3432 |
1.6442 |
| 18 |
2025-04-03 |
1.4865 |
1.8196 |
| 19 |
2025-04-02 |
1.5105 |
1.8490 |
| 20 |
2025-04-01 |
1.5065 |
1.8441 |
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