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 |
| 2025-12-26 |
金鹰元祺债券C |
1.6506 |
-0.16% |
| 2025-12-25 |
金鹰元祺债券C |
1.6532 |
0.17% |
| 2025-12-24 |
金鹰元祺债券C |
1.6504 |
0.33% |
| 2025-12-23 |
金鹰元祺债券C |
1.6449 |
0.05% |
| 2025-12-22 |
金鹰元祺债券C |
1.6441 |
0.56% |
| 2025-12-19 |
金鹰元祺债券C |
1.6350 |
0.18% |
| 2025-12-18 |
金鹰元祺债券C |
1.6320 |
0.00% |
| 2025-12-17 |
金鹰元祺债券C |
1.6320 |
0.39% |
| 2025-12-16 |
金鹰元祺债券C |
1.6256 |
-0.45% |
| 2025-12-15 |
金鹰元祺债券C |
1.6329 |
-0.17% |
| 2025-12-12 |
金鹰元祺债券C |
1.6357 |
0.38% |
| 2025-12-11 |
金鹰元祺债券C |
1.6295 |
0.13% |
| 2025-12-10 |
金鹰元祺债券C |
1.6274 |
0.29% |
| 2025-12-09 |
金鹰元祺债券C |
1.6227 |
-0.39% |
| 2025-12-08 |
金鹰元祺债券C |
1.6291 |
0.24% |
| 2025-12-05 |
金鹰元祺债券C |
1.6252 |
0.72% |
| 2025-12-04 |
金鹰元祺债券C |
1.6136 |
-0.34% |
| 2025-12-03 |
金鹰元祺债券C |
1.6191 |
-0.27% |
| 2025-12-02 |
金鹰元祺债券C |
1.6235 |
-0.36% |
| 2025-12-01 |
金鹰元祺债券C |
1.6293 |
0.30% |
| 2025-11-28 |
金鹰元祺债券C |
1.6244 |
-0.04% |
