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 |
2025-05-30 |
1.4254 |
1.7448 |
| 2 |
2025-05-29 |
1.4439 |
1.7675 |
| 3 |
2025-05-28 |
1.4171 |
1.7347 |
| 4 |
2025-05-27 |
1.4152 |
1.7323 |
| 5 |
2025-05-26 |
1.4315 |
1.7523 |
| 6 |
2025-05-23 |
1.4266 |
1.7463 |
| 7 |
2025-05-22 |
1.4426 |
1.7659 |
| 8 |
2025-05-21 |
1.4549 |
1.7809 |
| 9 |
2025-05-20 |
1.4647 |
1.7929 |
| 10 |
2025-05-19 |
1.4505 |
1.7755 |
| 11 |
2025-05-16 |
1.4536 |
1.7793 |
| 12 |
2025-05-15 |
1.4540 |
1.7798 |
| 13 |
2025-05-14 |
1.4821 |
1.8142 |
| 14 |
2025-05-13 |
1.4873 |
1.8206 |
| 15 |
2025-05-12 |
1.4878 |
1.8212 |
| 16 |
2025-05-09 |
1.4630 |
1.7908 |
| 17 |
2025-05-08 |
1.4898 |
1.8236 |
| 18 |
2025-05-07 |
1.4811 |
1.8130 |
| 19 |
2025-05-06 |
1.4938 |
1.8285 |
| 20 |
2025-04-30 |
1.4538 |
1.7796 |
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