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 |
| 2026-09-16 |
金鹰元祺债券A |
1.6817 |
0.58% |
| 2026-09-15 |
金鹰元祺债券A |
1.6720 |
-0.14% |
| 2026-09-14 |
金鹰元祺债券A |
1.6743 |
0.26% |
| 2026-09-11 |
金鹰元祺债券A |
1.6700 |
-0.08% |
| 2026-09-10 |
金鹰元祺债券A |
1.6714 |
-0.18% |
| 2026-09-09 |
金鹰元祺债券A |
1.6744 |
-0.21% |
| 2026-09-08 |
金鹰元祺债券A |
1.6780 |
-0.18% |
| 2026-09-07 |
金鹰元祺债券A |
1.6810 |
0.59% |
| 2026-09-04 |
金鹰元祺债券A |
1.6711 |
-0.65% |
| 2026-09-03 |
金鹰元祺债券A |
1.6821 |
-0.30% |
| 2026-09-02 |
金鹰元祺债券A |
1.6872 |
-0.96% |
| 2026-09-01 |
金鹰元祺债券A |
1.7035 |
-0.47% |
| 2026-08-31 |
金鹰元祺债券A |
1.7115 |
0.23% |
| 2026-08-28 |
金鹰元祺债券A |
1.7075 |
-0.33% |
| 2026-08-27 |
金鹰元祺债券A |
1.7132 |
0.73% |
| 2026-08-26 |
金鹰元祺债券A |
1.7007 |
0.10% |
| 2026-08-25 |
金鹰元祺债券A |
1.6990 |
0.32% |
| 2026-08-24 |
金鹰元祺债券A |
1.6936 |
-0.28% |
| 2026-08-21 |
金鹰元祺债券A |
1.6983 |
0.07% |
| 2026-08-20 |
金鹰元祺债券A |
1.6971 |
-0.11% |
| 2026-08-19 |
金鹰元祺债券A |
1.6990 |
-1.05% |
| 2026-08-18 |
金鹰元祺债券A |
1.7171 |
-0.17% |
| 2026-08-17 |
金鹰元祺债券A |
1.7200 |
0.94% |
