金鹰元丰债券D(022568)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.522 |
1.522 |
0.363% |
2025/2/6 |
1.5165 |
1.5165 |
2.869% |
2025/2/5 |
1.4742 |
1.4742 |
0.361% |
2025/1/27 |
1.4689 |
1.4689 |
-1.844% |
2025/1/24 |
1.4965 |
1.4965 |
2.437% |
2025/1/23 |
1.4609 |
1.4609 |
-0.47% |
2025/1/22 |
1.4678 |
1.4678 |
-0.075% |
2025/1/21 |
1.4689 |
1.4689 |
1.143% |
2025/1/20 |
1.4523 |
1.4523 |
0.945% |
2025/1/17 |
1.4387 |
1.4387 |
0.573% |
2025/1/16 |
1.4305 |
1.4305 |
-0.167% |
2025/1/15 |
1.4329 |
1.4329 |
-0.271% |
2025/1/14 |
1.4368 |
1.4368 |
3.063% |
2025/1/13 |
1.3941 |
1.3941 |
0.014% |
2025/1/10 |
1.3939 |
1.3939 |
-0.549% |
2025/1/9 |
1.4016 |
1.4016 |
0.488% |
2025/1/8 |
1.3948 |
1.3948 |
0.029% |
2025/1/7 |
1.3944 |
1.3944 |
2.027% |
2025/1/6 |
1.3667 |
1.3667 |
-0.102% |
2025/1/3 |
1.3681 |
1.3681 |
-0.783% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。