近半年金鹰元泰信用债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 |
| 2024-05-13 |
金鹰信用债A |
1.6201 |
-0.09% |
| 2024-05-10 |
金鹰信用债A |
1.6216 |
-0.14% |
| 2024-05-09 |
金鹰信用债A |
1.6239 |
0.45% |
| 2024-05-08 |
金鹰信用债A |
1.6166 |
-0.31% |
| 2024-05-07 |
金鹰信用债A |
1.6216 |
0.03% |
| 2024-05-06 |
金鹰信用债A |
1.6211 |
1.02% |
| 2024-04-30 |
金鹰信用债A |
1.6047 |
-0.04% |
| 2024-04-29 |
金鹰信用债A |
1.6053 |
0.44% |
| 2024-04-26 |
金鹰信用债A |
1.5983 |
0.81% |
| 2024-04-25 |
金鹰信用债A |
1.5855 |
0.00% |
| 2024-04-24 |
金鹰信用债A |
1.5855 |
0.39% |
| 2024-04-23 |
金鹰信用债A |
1.5793 |
-0.11% |
| 2024-04-22 |
金鹰信用债A |
1.5811 |
-0.15% |
| 2024-04-19 |
金鹰信用债A |
1.5835 |
-0.28% |
| 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% |
| 2024-03-19 |
金鹰信用债A |
1.5859 |
-0.15% |
| 2024-03-18 |
金鹰信用债A |
1.5883 |
0.47% |
| 2024-03-15 |
金鹰信用债A |
1.5808 |
0.31% |
| 2024-03-14 |
金鹰信用债A |
1.5759 |
0.12% |
| 2024-03-13 |
金鹰信用债A |
1.5740 |
0.08% |
| 2024-03-12 |
金鹰信用债A |
1.5728 |
0.45% |
| 2024-03-11 |
金鹰信用债A |
1.5657 |
0.49% |
| 2024-03-08 |
金鹰信用债A |
1.5581 |
0.25% |
| 2024-03-07 |
金鹰信用债A |
1.5542 |
-0.33% |
| 2024-03-06 |
金鹰信用债A |
1.5594 |
-0.21% |
| 2024-03-05 |
金鹰信用债A |
1.5627 |
0.12% |
| 2024-03-04 |
金鹰信用债A |
1.5609 |
0.15% |
| 2024-03-01 |
金鹰信用债A |
1.5585 |
0.17% |
| 2024-02-29 |
金鹰信用债A |
1.5559 |
1.01% |
| 2024-02-28 |
金鹰信用债A |
1.5403 |
-0.82% |
| 2024-02-27 |
金鹰信用债A |
1.5531 |
0.60% |
| 2024-02-26 |
金鹰信用债A |
1.5439 |
0.06% |
| 2024-02-23 |
金鹰信用债A |
1.5429 |
-0.01% |
| 2024-02-22 |
金鹰信用债A |
1.5431 |
0.25% |
| 2024-02-21 |
金鹰信用债A |
1.5393 |
0.40% |
| 2024-02-20 |
金鹰信用债A |
1.5331 |
0.05% |
| 2024-02-19 |
金鹰信用债A |
1.5323 |
0.50% |
| 2024-02-08 |
金鹰信用债A |
1.5247 |
0.47% |
| 2024-02-07 |
金鹰信用债A |
1.5175 |
0.78% |
| 2024-02-06 |
金鹰信用债A |
1.5057 |
1.69% |
| 2024-02-05 |
金鹰信用债A |
1.4807 |
-0.11% |
| 2024-02-02 |
金鹰信用债A |
1.4824 |
-0.41% |
| 2024-02-01 |
金鹰信用债A |
1.4885 |
-0.03% |
| 2024-01-31 |
金鹰信用债A |
1.4889 |
-0.71% |
| 2024-01-30 |
金鹰信用债A |
1.4995 |
-0.76% |
| 2024-01-29 |
金鹰信用债A |
1.5110 |
-0.49% |
| 2024-01-26 |
金鹰信用债A |
1.5185 |
-0.20% |
| 2024-01-25 |
金鹰信用债A |
1.5215 |
0.77% |
| 2024-01-24 |
金鹰信用债A |
1.5098 |
0.34% |
| 2024-01-23 |
金鹰信用债A |
1.5047 |
0.29% |
| 2024-01-22 |
金鹰信用债A |
1.5004 |
-1.18% |
| 2024-01-19 |
金鹰信用债A |
1.5183 |
-0.12% |
| 2024-01-18 |
金鹰信用债A |
1.5202 |
0.37% |
| 2024-01-17 |
金鹰信用债A |
1.5146 |
-0.83% |
| 2024-01-16 |
金鹰信用债A |
1.5273 |
0.19% |
| 2024-01-15 |
金鹰信用债A |
1.5244 |
-0.01% |
| 2024-01-12 |
金鹰信用债A |
1.5245 |
-0.16% |
| 2024-01-11 |
金鹰信用债A |
1.5269 |
0.26% |
| 2024-01-10 |
金鹰信用债A |
1.5229 |
-0.19% |
| 2024-01-09 |
金鹰信用债A |
1.5258 |
0.17% |
| 2024-01-08 |
金鹰信用债A |
1.5232 |
-0.70% |
| 2024-01-05 |
金鹰信用债A |
1.5339 |
-0.50% |
| 2024-01-04 |
金鹰信用债A |
1.5416 |
-0.25% |
| 2024-01-03 |
金鹰信用债A |
1.5455 |
-0.25% |
| 2024-01-02 |
金鹰信用债A |
1.5494 |
-0.44% |
| 2023-12-29 |
金鹰信用债A |
1.5562 |
0.37% |
| 2023-12-28 |
金鹰信用债A |
1.5504 |
0.75% |
| 2023-12-27 |
金鹰信用债A |
1.5389 |
0.23% |
| 2023-12-26 |
金鹰信用债A |
1.5353 |
-0.34% |
| 2023-12-25 |
金鹰信用债A |
1.5406 |
0.07% |
| 2023-12-22 |
金鹰信用债A |
1.5395 |
-0.16% |
| 2023-12-21 |
金鹰信用债A |
1.5419 |
0.29% |
| 2023-12-20 |
金鹰信用债A |
1.5374 |
-0.41% |
| 2023-12-19 |
金鹰信用债A |
1.5437 |
0.04% |
| 2023-12-18 |
金鹰信用债A |
1.5431 |
-0.18% |
| 2023-12-15 |
金鹰信用债A |
1.5459 |
-0.19% |
| 2023-12-14 |
金鹰信用债A |
1.5489 |
-0.20% |
| 2023-12-13 |
金鹰信用债A |
1.5520 |
-0.62% |
| 2023-12-12 |
金鹰信用债A |
1.5617 |
-0.04% |
| 2023-12-11 |
金鹰信用债A |
1.5623 |
0.33% |
| 2023-12-08 |
金鹰信用债A |
1.5572 |
0.32% |
| 2023-12-07 |
金鹰信用债A |
1.5522 |
-0.14% |
| 2023-12-06 |
金鹰信用债A |
1.5544 |
0.08% |
| 2023-12-05 |
金鹰信用债A |
1.5532 |
-0.84% |
| 2023-12-04 |
金鹰信用债A |
1.5663 |
-0.25% |
| 2023-12-01 |
金鹰信用债A |
1.5703 |
-0.13% |
| 2023-11-30 |
金鹰信用债A |
1.5724 |
0.08% |
| 2023-11-29 |
金鹰信用债A |
1.5712 |
-0.13% |
| 2023-11-28 |
金鹰信用债A |
1.5732 |
0.19% |
| 2023-11-27 |
金鹰信用债A |
1.5702 |
-0.06% |
| 2023-11-24 |
金鹰信用债A |
1.5712 |
-0.34% |
| 2023-11-23 |
金鹰信用债A |
1.5765 |
0.32% |
| 2023-11-22 |
金鹰信用债A |
1.5715 |
-0.52% |
| 2023-11-20 |
金鹰信用债A |
1.5806 |
0.24% |
| 2023-11-17 |
金鹰信用债A |
1.5768 |
0.16% |
| 2023-11-16 |
金鹰信用债A |
1.5743 |
-0.47% |
| 2023-11-15 |
金鹰信用债A |
1.5818 |
0.30% |
