近一月金鹰元祺债券A|金鹰元祺保本混合基金净值查询
查询指定日期范围金鹰元祺债券A002490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰元祺债券A |
1.6281 |
-0.44% |
| 2025-12-15 |
金鹰元祺债券A |
1.6353 |
-0.17% |
| 2025-12-12 |
金鹰元祺债券A |
1.6381 |
0.38% |
| 2025-12-11 |
金鹰元祺债券A |
1.6319 |
0.13% |
| 2025-12-10 |
金鹰元祺债券A |
1.6298 |
0.29% |
| 2025-12-09 |
金鹰元祺债券A |
1.6251 |
-0.39% |
| 2025-12-08 |
金鹰元祺债券A |
1.6314 |
0.24% |
| 2025-12-05 |
金鹰元祺债券A |
1.6275 |
0.72% |
| 2025-12-04 |
金鹰元祺债券A |
1.6158 |
-0.35% |
| 2025-12-03 |
金鹰元祺债券A |
1.6214 |
-0.26% |
| 2025-12-02 |
金鹰元祺债券A |
1.6257 |
-0.36% |
| 2025-12-01 |
金鹰元祺债券A |
1.6315 |
0.30% |
| 2025-11-28 |
金鹰元祺债券A |
1.6266 |
-0.04% |
| 2025-11-27 |
金鹰元祺债券A |
1.6273 |
-0.43% |
| 2025-11-26 |
金鹰元祺债券A |
1.6344 |
-0.89% |
| 2025-11-25 |
金鹰元祺债券A |
1.6491 |
0.27% |
| 2025-11-24 |
金鹰元祺债券A |
1.6447 |
0.32% |
| 2025-11-21 |
金鹰元祺债券A |
1.6395 |
-0.58% |
| 2025-11-20 |
金鹰元祺债券A |
1.6491 |
-0.17% |
| 2025-11-19 |
金鹰元祺债券A |
1.6519 |
0.47% |
| 2025-11-18 |
金鹰元祺债券A |
1.6441 |
-0.28% |
| 2025-11-17 |
金鹰元祺债券A |
1.6487 |
0.14% |
