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 |
2025-08-01 |
1.6266 |
1.9911 |
| 2 |
2025-07-31 |
1.6207 |
1.9839 |
| 3 |
2025-07-30 |
1.6343 |
2.0005 |
| 4 |
2025-07-29 |
1.6456 |
2.0144 |
| 5 |
2025-07-28 |
1.6269 |
1.9915 |
| 6 |
2025-07-25 |
1.6393 |
2.0067 |
| 7 |
2025-07-24 |
1.6260 |
1.9904 |
| 8 |
2025-07-23 |
1.6033 |
1.9626 |
| 9 |
2025-07-22 |
1.6019 |
1.9609 |
| 10 |
2025-07-21 |
1.5953 |
1.9528 |
| 11 |
2025-07-18 |
1.5838 |
1.9387 |
| 12 |
2025-07-17 |
1.5783 |
1.9320 |
| 13 |
2025-07-16 |
1.5600 |
1.9096 |
| 14 |
2025-07-15 |
1.5475 |
1.8943 |
| 15 |
2025-07-14 |
1.5304 |
1.8733 |
| 16 |
2025-07-11 |
1.5366 |
1.8809 |
| 17 |
2025-07-10 |
1.5239 |
1.8654 |
| 18 |
2025-07-09 |
1.5272 |
1.8694 |
| 19 |
2025-07-08 |
1.5394 |
1.8844 |
| 20 |
2025-07-07 |
1.5095 |
1.8478 |
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
