近一年金鹰元泰信用债C基金净值查询
查询指定日期范围金鹰信用债C210011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰信用债C |
1.4808 |
-0.03% |
| 2024-04-29 |
金鹰信用债C |
1.4813 |
0.44% |
| 2024-04-26 |
金鹰信用债C |
1.4748 |
0.80% |
| 2024-04-25 |
金鹰信用债C |
1.4631 |
0.00% |
| 2024-04-24 |
金鹰信用债C |
1.4631 |
0.40% |
| 2024-04-23 |
金鹰信用债C |
1.4573 |
-0.12% |
| 2024-04-22 |
金鹰信用债C |
1.4590 |
-0.15% |
| 2024-04-19 |
金鹰信用债C |
1.4612 |
-0.28% |
| 2024-04-18 |
金鹰信用债C |
1.4653 |
0.04% |
| 2024-04-17 |
金鹰信用债C |
1.4647 |
0.92% |
| 2024-04-16 |
金鹰信用债C |
1.4514 |
-1.10% |
| 2024-04-15 |
金鹰信用债C |
1.4675 |
0.40% |
| 2024-04-12 |
金鹰信用债C |
1.4616 |
0.13% |
| 2024-04-11 |
金鹰信用债C |
1.4597 |
0.16% |
| 2024-04-10 |
金鹰信用债C |
1.4573 |
-0.28% |
| 2024-04-09 |
金鹰信用债C |
1.4614 |
-0.04% |
| 2024-04-08 |
金鹰信用债C |
1.4620 |
-0.27% |
| 2024-04-03 |
金鹰信用债C |
1.4660 |
-0.01% |
| 2024-04-02 |
金鹰信用债C |
1.4661 |
-0.31% |
| 2024-04-01 |
金鹰信用债C |
1.4706 |
0.82% |
| 2024-03-29 |
金鹰信用债C |
1.4586 |
0.47% |
| 2024-03-28 |
金鹰信用债C |
1.4518 |
0.45% |
| 2024-03-27 |
金鹰信用债C |
1.4453 |
-0.61% |
| 2024-03-26 |
金鹰信用债C |
1.4541 |
0.20% |
| 2024-03-25 |
金鹰信用债C |
1.4512 |
-0.39% |
| 2024-03-22 |
金鹰信用债C |
1.4569 |
-0.33% |
| 2024-03-21 |
金鹰信用债C |
1.4617 |
-0.18% |
| 2024-03-20 |
金鹰信用债C |
1.4643 |
0.05% |
| 2024-03-19 |
金鹰信用债C |
1.4636 |
-0.16% |
| 2024-03-18 |
金鹰信用债C |
1.4659 |
0.47% |
| 2024-03-15 |
金鹰信用债C |
1.4590 |
0.32% |
| 2024-03-14 |
金鹰信用债C |
1.4544 |
0.12% |
| 2024-03-13 |
金鹰信用债C |
1.4527 |
0.08% |
| 2024-03-12 |
金鹰信用债C |
1.4516 |
0.45% |
| 2024-03-11 |
金鹰信用债C |
1.4451 |
0.49% |
| 2024-03-08 |
金鹰信用债C |
1.4380 |
0.25% |
| 2024-03-07 |
金鹰信用债C |
1.4344 |
-0.33% |
| 2024-03-06 |
金鹰信用债C |
1.4392 |
-0.21% |
| 2024-03-05 |
金鹰信用债C |
1.4423 |
0.12% |
| 2024-03-04 |
金鹰信用债C |
1.4406 |
0.15% |
| 2024-03-01 |
金鹰信用债C |
1.4384 |
0.17% |
| 2024-02-29 |
金鹰信用债C |
1.4360 |
1.01% |
| 2024-02-28 |
金鹰信用债C |
1.4217 |
-0.82% |
| 2024-02-27 |
金鹰信用债C |
1.4334 |
0.59% |
| 2024-02-26 |
金鹰信用债C |
1.4250 |
0.06% |
| 2024-02-23 |
金鹰信用债C |
1.4241 |
-0.01% |
| 2024-02-22 |
金鹰信用债C |
1.4243 |
0.25% |
| 2024-02-21 |
金鹰信用债C |
1.4207 |
0.40% |
| 2024-02-20 |
金鹰信用债C |
1.4151 |
0.06% |
| 2024-02-19 |
金鹰信用债C |
1.4143 |
0.49% |
| 2024-02-08 |
金鹰信用债C |
1.4074 |
0.47% |
| 2024-02-07 |
金鹰信用债C |
1.4008 |
0.79% |
| 2024-02-06 |
金鹰信用债C |
1.3898 |
1.68% |
| 2024-02-05 |
金鹰信用债C |
1.3668 |
-0.12% |
| 2024-02-02 |
金鹰信用债C |
1.3684 |
-0.41% |
| 2024-02-01 |
金鹰信用债C |
1.3740 |
-0.03% |
| 2024-01-31 |
金鹰信用债C |
1.3744 |
-0.71% |
| 2024-01-30 |
金鹰信用债C |
1.3842 |
-0.76% |
| 2024-01-29 |
金鹰信用债C |
1.3948 |
-0.49% |
| 2024-01-26 |
金鹰信用债C |
1.4017 |
-0.21% |
| 2024-01-25 |
金鹰信用债C |
1.4046 |
0.78% |
| 2024-01-24 |
金鹰信用债C |
1.3937 |
0.34% |
| 2024-01-23 |
金鹰信用债C |
1.3890 |
0.29% |
| 2024-01-22 |
金鹰信用债C |
1.3850 |
-1.18% |
| 2024-01-19 |
金鹰信用债C |
1.4016 |
-0.12% |
| 2024-01-18 |
金鹰信用债C |
1.4033 |
0.36% |
| 2024-01-17 |
金鹰信用债C |
1.3982 |
-0.83% |
| 2024-01-16 |
金鹰信用债C |
1.4099 |
0.19% |
| 2024-01-15 |
金鹰信用债C |
1.4072 |
-0.01% |
| 2024-01-12 |
金鹰信用债C |
1.4073 |
-0.16% |
| 2024-01-11 |
金鹰信用债C |
1.4095 |
0.26% |
| 2024-01-10 |
金鹰信用债C |
1.4059 |
-0.19% |
| 2024-01-09 |
金鹰信用债C |
1.4086 |
0.18% |
| 2024-01-08 |
金鹰信用债C |
1.4061 |
-0.71% |
| 2024-01-05 |
金鹰信用债C |
1.4161 |
-0.50% |
| 2024-01-04 |
金鹰信用债C |
1.4232 |
-0.25% |
| 2024-01-03 |
金鹰信用债C |
1.4268 |
-0.25% |
| 2024-01-02 |
金鹰信用债C |
1.4304 |
-0.44% |
| 2023-12-29 |
金鹰信用债C |
1.4367 |
0.37% |
| 2023-12-28 |
金鹰信用债C |
1.4314 |
0.75% |
| 2023-12-27 |
金鹰信用债C |
1.4207 |
0.23% |
| 2023-12-26 |
金鹰信用债C |
1.4174 |
-0.34% |
| 2023-12-25 |
金鹰信用债C |
1.4223 |
0.06% |
| 2023-12-22 |
金鹰信用债C |
1.4214 |
-0.15% |
| 2023-12-21 |
金鹰信用债C |
1.4236 |
0.30% |
| 2023-12-20 |
金鹰信用债C |
1.4193 |
-0.41% |
| 2023-12-19 |
金鹰信用债C |
1.4252 |
0.04% |
| 2023-12-18 |
金鹰信用债C |
1.4247 |
-0.18% |
| 2023-12-15 |
金鹰信用债C |
1.4272 |
-0.20% |
| 2023-12-14 |
金鹰信用债C |
1.4300 |
-0.20% |
| 2023-12-13 |
金鹰信用债C |
1.4329 |
-0.62% |
| 2023-12-12 |
金鹰信用债C |
1.4419 |
-0.03% |
| 2023-12-11 |
金鹰信用债C |
1.4424 |
0.33% |
| 2023-12-08 |
金鹰信用债C |
1.4377 |
0.32% |
| 2023-12-07 |
金鹰信用债C |
1.4331 |
-0.15% |
| 2023-12-06 |
金鹰信用债C |
1.4352 |
0.08% |
| 2023-12-05 |
金鹰信用债C |
1.4341 |
-0.84% |
| 2023-12-04 |
金鹰信用债C |
1.4462 |
-0.26% |
| 2023-12-01 |
金鹰信用债C |
1.4499 |
-0.13% |
| 2023-11-30 |
金鹰信用债C |
1.4518 |
0.08% |
| 2023-11-29 |
金鹰信用债C |
1.4507 |
-0.13% |
| 2023-11-28 |
金鹰信用债C |
1.4526 |
0.19% |
| 2023-11-27 |
金鹰信用债C |
1.4498 |
-0.06% |
| 2023-11-24 |
金鹰信用债C |
1.4507 |
-0.34% |
| 2023-11-23 |
金鹰信用债C |
1.4557 |
0.32% |
| 2023-11-22 |
金鹰信用债C |
1.4510 |
-0.52% |
| 2023-11-20 |
金鹰信用债C |
1.4595 |
0.25% |
| 2023-11-17 |
金鹰信用债C |
1.4559 |
0.15% |
| 2023-11-16 |
金鹰信用债C |
1.4537 |
-0.47% |
| 2023-11-15 |
金鹰信用债C |
1.4606 |
0.30% |
| 2023-11-14 |
金鹰信用债C |
1.4563 |
0.18% |
| 2023-11-13 |
金鹰信用债C |
1.4537 |
-0.28% |
| 2023-11-10 |
金鹰信用债C |
1.4578 |
-0.18% |
| 2023-11-09 |
金鹰信用债C |
1.4604 |
-0.24% |
| 2023-11-08 |
金鹰信用债C |
1.4639 |
-0.09% |
| 2023-11-07 |
金鹰信用债C |
1.4652 |
-0.11% |
| 2023-11-06 |
金鹰信用债C |
1.4668 |
0.55% |
| 2023-11-03 |
金鹰信用债C |
1.4588 |
0.47% |
| 2023-11-02 |
金鹰信用债C |
1.4520 |
-0.29% |
| 2023-11-01 |
金鹰信用债C |
1.4562 |
-0.06% |
| 2023-10-31 |
金鹰信用债C |
1.4571 |
-0.19% |
| 2023-10-30 |
金鹰信用债C |
1.4599 |
0.50% |
| 2023-10-27 |
金鹰信用债C |
1.4526 |
0.63% |
| 2023-10-26 |
金鹰信用债C |
1.4435 |
0.17% |
| 2023-10-25 |
金鹰信用债C |
1.4411 |
0.24% |
| 2023-10-24 |
金鹰信用债C |
1.4376 |
0.43% |
| 2023-10-23 |
金鹰信用债C |
1.4314 |
-0.49% |
| 2023-10-20 |
金鹰信用债C |
1.4384 |
-0.36% |
| 2023-10-19 |
金鹰信用债C |
1.4436 |
-0.72% |
| 2023-10-18 |
金鹰信用债C |
1.4540 |
-0.53% |
| 2023-10-17 |
金鹰信用债C |
1.4618 |
0.10% |
| 2023-10-16 |
金鹰信用债C |
1.4603 |
-0.38% |
| 2023-10-13 |
金鹰信用债C |
1.4658 |
-0.40% |
| 2023-10-12 |
金鹰信用债C |
1.4717 |
0.19% |
| 2023-10-11 |
金鹰信用债C |
1.4689 |
0.01% |
| 2023-10-10 |
金鹰信用债C |
1.4687 |
-0.42% |
| 2023-10-09 |
金鹰信用债C |
1.4749 |
-0.15% |
| 2023-09-28 |
金鹰信用债C |
1.4771 |
-0.16% |
| 2023-09-27 |
金鹰信用债C |
1.4794 |
0.14% |
| 2023-09-26 |
金鹰信用债C |
1.4773 |
-0.14% |
| 2023-09-25 |
金鹰信用债C |
1.4794 |
-0.15% |
| 2023-09-22 |
金鹰信用债C |
1.4816 |
0.57% |
| 2023-09-21 |
金鹰信用债C |
1.4732 |
-0.37% |
| 2023-09-20 |
金鹰信用债C |
1.4786 |
-0.14% |
| 2023-09-19 |
金鹰信用债C |
1.4807 |
-0.10% |
| 2023-09-18 |
金鹰信用债C |
1.4822 |
0.17% |
| 2023-09-15 |
金鹰信用债C |
1.4797 |
-0.14% |
| 2023-09-14 |
金鹰信用债C |
1.4818 |
-0.12% |
| 2023-09-13 |
金鹰信用债C |
1.4836 |
-0.19% |
| 2023-09-12 |
金鹰信用债C |
1.4864 |
-0.16% |
| 2023-09-11 |
金鹰信用债C |
1.4888 |
0.31% |
| 2023-09-08 |
金鹰信用债C |
1.4842 |
-0.14% |
| 2023-09-07 |
金鹰信用债C |
1.4863 |
-0.62% |
| 2023-09-06 |
金鹰信用债C |
1.4955 |
-0.10% |
| 2023-09-05 |
金鹰信用债C |
1.4970 |
-0.36% |
| 2023-09-04 |
金鹰信用债C |
1.5024 |
0.57% |
| 2023-09-01 |
金鹰信用债C |
1.4939 |
0.34% |
| 2023-08-31 |
金鹰信用债C |
1.4888 |
-0.28% |
| 2023-08-30 |
金鹰信用债C |
1.4930 |
0.21% |
| 2023-08-29 |
金鹰信用债C |
1.4898 |
0.85% |
| 2023-08-28 |
金鹰信用债C |
1.4772 |
0.37% |
| 2023-08-25 |
金鹰信用债C |
1.4718 |
-0.42% |
| 2023-08-24 |
金鹰信用债C |
1.4780 |
0.27% |
| 2023-08-23 |
金鹰信用债C |
1.4740 |
-0.84% |
| 2023-08-22 |
金鹰信用债C |
1.4865 |
0.28% |
| 2023-08-21 |
金鹰信用债C |
1.4824 |
-0.44% |
| 2023-08-18 |
金鹰信用债C |
1.4889 |
-0.72% |
| 2023-08-17 |
金鹰信用债C |
1.4997 |
0.35% |
| 2023-08-16 |
金鹰信用债C |
1.4945 |
-0.40% |
| 2023-08-15 |
金鹰信用债C |
1.5005 |
-0.20% |
| 2023-08-14 |
金鹰信用债C |
1.5035 |
-0.05% |
| 2023-08-11 |
金鹰信用债C |
1.5043 |
-0.80% |
| 2023-08-10 |
金鹰信用债C |
1.5165 |
-0.03% |
| 2023-08-09 |
金鹰信用债C |
1.5170 |
-0.20% |
| 2023-08-08 |
金鹰信用债C |
1.5200 |
-0.02% |
| 2023-08-07 |
金鹰信用债C |
1.5203 |
-0.35% |
| 2023-08-04 |
金鹰信用债C |
1.5256 |
0.11% |
| 2023-08-03 |
金鹰信用债C |
1.5239 |
0.18% |
| 2023-08-02 |
金鹰信用债C |
1.5211 |
-0.24% |
| 2023-08-01 |
金鹰信用债C |
1.5247 |
-0.22% |
| 2023-07-31 |
金鹰信用债C |
1.5281 |
0.03% |
| 2023-07-28 |
金鹰信用债C |
1.5276 |
0.71% |
| 2023-07-27 |
金鹰信用债C |
1.5169 |
-0.16% |
| 2023-07-26 |
金鹰信用债C |
1.5194 |
-0.14% |
| 2023-07-25 |
金鹰信用债C |
1.5216 |
1.12% |
| 2023-07-24 |
金鹰信用债C |
1.5047 |
-0.05% |
| 2023-07-21 |
金鹰信用债C |
1.5054 |
-0.09% |
| 2023-07-20 |
金鹰信用债C |
1.5067 |
-0.44% |
| 2023-07-19 |
金鹰信用债C |
1.5133 |
-0.07% |
| 2023-07-18 |
金鹰信用债C |
1.5144 |
-0.21% |
| 2023-07-17 |
金鹰信用债C |
1.5176 |
-0.10% |
| 2023-07-14 |
金鹰信用债C |
1.5191 |
-0.08% |
| 2023-07-13 |
金鹰信用债C |
1.5203 |
0.63% |
| 2023-07-12 |
金鹰信用债C |
1.5108 |
-0.40% |
| 2023-07-11 |
金鹰信用债C |
1.5169 |
0.18% |
| 2023-07-10 |
金鹰信用债C |
1.5141 |
0.00% |
| 2023-07-07 |
金鹰信用债C |
1.5141 |
-0.12% |
| 2023-07-06 |
金鹰信用债C |
1.5159 |
-0.30% |
| 2023-07-05 |
金鹰信用债C |
1.5205 |
-0.40% |
| 2023-07-04 |
金鹰信用债C |
1.5266 |
0.26% |
| 2023-07-03 |
金鹰信用债C |
1.5227 |
0.03% |
| 2023-06-30 |
金鹰信用债C |
1.5223 |
0.09% |
| 2023-06-29 |
金鹰信用债C |
1.5210 |
-0.11% |
| 2023-06-28 |
金鹰信用债C |
1.5227 |
0.02% |
| 2023-06-27 |
金鹰信用债C |
1.5224 |
0.55% |
| 2023-06-26 |
金鹰信用债C |
1.5141 |
-0.58% |
| 2023-06-21 |
金鹰信用债C |
1.5230 |
-0.50% |
| 2023-06-20 |
金鹰信用债C |
1.5306 |
-0.10% |
| 2023-06-19 |
金鹰信用债C |
1.5321 |
-0.31% |
| 2023-06-16 |
金鹰信用债C |
1.5368 |
0.25% |
| 2023-06-15 |
金鹰信用债C |
1.5330 |
0.44% |
| 2023-06-14 |
金鹰信用债C |
1.5263 |
0.26% |
| 2023-06-13 |
金鹰信用债C |
1.5224 |
0.02% |
| 2023-06-12 |
金鹰信用债C |
1.5221 |
0.21% |
| 2023-06-09 |
金鹰信用债C |
1.5189 |
0.04% |
| 2023-06-08 |
金鹰信用债C |
1.5183 |
-0.01% |
| 2023-06-07 |
金鹰信用债C |
1.5185 |
-0.18% |
| 2023-06-06 |
金鹰信用债C |
1.5213 |
-0.26% |
| 2023-06-05 |
金鹰信用债C |
1.5252 |
0.01% |
| 2023-06-02 |
金鹰信用债C |
1.5251 |
0.41% |
| 2023-06-01 |
金鹰信用债C |
1.5188 |
0.01% |
| 2023-05-31 |
金鹰信用债C |
1.5186 |
-0.38% |
| 2023-05-30 |
金鹰信用债C |
1.5244 |
-0.10% |
| 2023-05-29 |
金鹰信用债C |
1.5260 |
-0.25% |
| 2023-05-26 |
金鹰信用债C |
1.5298 |
0.39% |
| 2023-05-25 |
金鹰信用债C |
1.5239 |
-0.05% |
| 2023-05-24 |
金鹰信用债C |
1.5247 |
-0.53% |
| 2023-05-23 |
金鹰信用债C |
1.5328 |
-0.32% |
| 2023-05-22 |
金鹰信用债C |
1.5377 |
0.32% |
| 2023-05-19 |
金鹰信用债C |
1.5328 |
0.36% |
| 2023-05-18 |
金鹰信用债C |
1.5273 |
-0.05% |
| 2023-05-17 |
金鹰信用债C |
1.5281 |
0.03% |
| 2023-05-16 |
金鹰信用债C |
1.5277 |
-0.04% |
| 2023-05-15 |
金鹰信用债C |
1.5283 |
0.53% |
| 2023-05-12 |
金鹰信用债C |
1.5203 |
-0.26% |
| 2023-05-11 |
金鹰信用债C |
1.5242 |
-0.14% |
| 2023-05-10 |
金鹰信用债C |
1.5263 |
-0.16% |
| 2023-05-09 |
金鹰信用债C |
1.5287 |
-0.53% |
| 2023-05-08 |
金鹰信用债C |
1.5368 |
-0.17% |
| 2023-05-05 |
金鹰信用债C |
1.5394 |
-0.18% |
| 2023-05-04 |
金鹰信用债C |
1.5422 |
0.34% |
