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 |
2025-09-04 |
1.6895 |
2.0681 |
| 2 |
2025-09-03 |
1.7339 |
2.1225 |
| 3 |
2025-09-02 |
1.7435 |
2.1342 |
| 4 |
2025-09-01 |
1.7958 |
2.1982 |
| 5 |
2025-08-29 |
1.7917 |
2.1932 |
| 6 |
2025-08-28 |
1.8033 |
2.2074 |
| 7 |
2025-08-27 |
1.7993 |
2.2025 |
| 8 |
2025-08-26 |
1.8460 |
2.2597 |
| 9 |
2025-08-25 |
1.8589 |
2.2755 |
| 10 |
2025-08-22 |
1.8283 |
2.2380 |
| 11 |
2025-08-21 |
1.7861 |
2.1863 |
| 12 |
2025-08-20 |
1.7918 |
2.1933 |
| 13 |
2025-08-19 |
1.7947 |
2.1969 |
| 14 |
2025-08-18 |
1.7908 |
2.1921 |
| 15 |
2025-08-15 |
1.7523 |
2.1450 |
| 16 |
2025-08-14 |
1.7068 |
2.0893 |
| 17 |
2025-08-13 |
1.7179 |
2.1029 |
| 18 |
2025-08-12 |
1.6837 |
2.0610 |
| 19 |
2025-08-11 |
1.6896 |
2.0682 |
| 20 |
2025-08-08 |
1.6644 |
2.0374 |
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