近一月金鹰元泰信用债A基金净值查询
查询指定日期范围金鹰信用债A210010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
金鹰信用债A |
1.5879 |
0.04% |
| 2024-04-17 |
金鹰信用债A |
1.5872 |
0.91% |
| 2024-04-16 |
金鹰信用债A |
1.5729 |
-1.09% |
| 2024-04-15 |
金鹰信用债A |
1.5902 |
0.40% |
| 2024-04-12 |
金鹰信用债A |
1.5838 |
0.13% |
| 2024-04-11 |
金鹰信用债A |
1.5818 |
0.17% |
| 2024-04-10 |
金鹰信用债A |
1.5791 |
-0.29% |
| 2024-04-09 |
金鹰信用债A |
1.5837 |
-0.04% |
| 2024-04-08 |
金鹰信用债A |
1.5843 |
-0.26% |
| 2024-04-03 |
金鹰信用债A |
1.5885 |
-0.01% |
| 2024-04-02 |
金鹰信用债A |
1.5887 |
-0.30% |
| 2024-04-01 |
金鹰信用债A |
1.5935 |
0.82% |
| 2024-03-29 |
金鹰信用债A |
1.5805 |
0.47% |
| 2024-03-28 |
金鹰信用债A |
1.5731 |
0.45% |
| 2024-03-27 |
金鹰信用债A |
1.5661 |
-0.60% |
| 2024-03-26 |
金鹰信用债A |
1.5756 |
0.20% |
| 2024-03-25 |
金鹰信用债A |
1.5725 |
-0.39% |
| 2024-03-22 |
金鹰信用债A |
1.5787 |
-0.32% |
| 2024-03-21 |
金鹰信用债A |
1.5838 |
-0.18% |
| 2024-03-20 |
金鹰信用债A |
1.5866 |
0.04% |
