近一月金鹰元祺债券C基金净值查询
查询指定日期范围金鹰元祺债券C022484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C |
1.6754 |
0.58% |
| 2026-09-15 |
金鹰元祺债券C |
1.6658 |
-0.13% |
| 2026-09-14 |
金鹰元祺债券C |
1.6680 |
0.25% |
| 2026-09-11 |
金鹰元祺债券C |
1.6638 |
-0.08% |
| 2026-09-10 |
金鹰元祺债券C |
1.6652 |
-0.18% |
| 2026-09-09 |
金鹰元祺债券C |
1.6682 |
-0.22% |
| 2026-09-08 |
金鹰元祺债券C |
1.6718 |
-0.18% |
| 2026-09-07 |
金鹰元祺债券C |
1.6748 |
0.59% |
| 2026-09-04 |
金鹰元祺债券C |
1.6650 |
-0.65% |
| 2026-09-03 |
金鹰元祺债券C |
1.6759 |
-0.30% |
| 2026-09-02 |
金鹰元祺债券C |
1.6810 |
-0.96% |
| 2026-09-01 |
金鹰元祺债券C |
1.6973 |
-0.47% |
| 2026-08-31 |
金鹰元祺债券C |
1.7053 |
0.23% |
| 2026-08-28 |
金鹰元祺债券C |
1.7014 |
-0.33% |
| 2026-08-27 |
金鹰元祺债券C |
1.7070 |
0.73% |
| 2026-08-26 |
金鹰元祺债券C |
1.6946 |
0.10% |
| 2026-08-25 |
金鹰元祺债券C |
1.6929 |
0.32% |
| 2026-08-24 |
金鹰元祺债券C |
1.6875 |
-0.28% |
| 2026-08-21 |
金鹰元祺债券C |
1.6922 |
0.07% |
| 2026-08-20 |
金鹰元祺债券C |
1.6911 |
-0.11% |
| 2026-08-19 |
金鹰元祺债券C |
1.6930 |
-1.06% |
| 2026-08-18 |
金鹰元祺债券C |
1.7111 |
-0.17% |
| 2026-08-17 |
金鹰元祺债券C |
1.7140 |
0.94% |
