近一年金鹰元祺债券A|金鹰元祺保本混合基金净值查询
查询指定日期范围金鹰元祺债券A002490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰元祺债券A |
1.6817 |
0.58% |
| 2026-09-15 |
金鹰元祺债券A |
1.6720 |
-0.14% |
| 2026-09-14 |
金鹰元祺债券A |
1.6743 |
0.26% |
| 2026-09-11 |
金鹰元祺债券A |
1.6700 |
-0.08% |
| 2026-09-10 |
金鹰元祺债券A |
1.6714 |
-0.18% |
| 2026-09-09 |
金鹰元祺债券A |
1.6744 |
-0.21% |
| 2026-09-08 |
金鹰元祺债券A |
1.6780 |
-0.18% |
| 2026-09-07 |
金鹰元祺债券A |
1.6810 |
0.59% |
| 2026-09-04 |
金鹰元祺债券A |
1.6711 |
-0.65% |
| 2026-09-03 |
金鹰元祺债券A |
1.6821 |
-0.30% |
| 2026-09-02 |
金鹰元祺债券A |
1.6872 |
-0.96% |
| 2026-09-01 |
金鹰元祺债券A |
1.7035 |
-0.47% |
| 2026-08-31 |
金鹰元祺债券A |
1.7115 |
0.23% |
| 2026-08-28 |
金鹰元祺债券A |
1.7075 |
-0.33% |
| 2026-08-27 |
金鹰元祺债券A |
1.7132 |
0.73% |
| 2026-08-26 |
金鹰元祺债券A |
1.7007 |
0.10% |
| 2026-08-25 |
金鹰元祺债券A |
1.6990 |
0.32% |
| 2026-08-24 |
金鹰元祺债券A |
1.6936 |
-0.28% |
| 2026-08-21 |
金鹰元祺债券A |
1.6983 |
0.07% |
| 2026-08-20 |
金鹰元祺债券A |
1.6971 |
-0.11% |
| 2026-08-19 |
金鹰元祺债券A |
1.6990 |
-1.05% |
| 2026-08-18 |
金鹰元祺债券A |
1.7171 |
-0.17% |
| 2026-08-17 |
金鹰元祺债券A |
1.7200 |
0.94% |
| 2026-08-14 |
金鹰元祺债券A |
1.7040 |
0.05% |
| 2026-08-13 |
金鹰元祺债券A |
1.7031 |
-0.39% |
| 2026-08-12 |
金鹰元祺债券A |
1.7097 |
-0.15% |
| 2026-08-11 |
金鹰元祺债券A |
1.7123 |
-0.44% |
| 2026-08-10 |
金鹰元祺债券A |
1.7199 |
-0.27% |
| 2026-08-07 |
金鹰元祺债券A |
1.7246 |
0.45% |
| 2026-08-06 |
金鹰元祺债券A |
1.7168 |
0.01% |
| 2026-08-05 |
金鹰元祺债券A |
1.7166 |
0.83% |
| 2026-08-04 |
金鹰元祺债券A |
1.7025 |
1.04% |
| 2026-08-03 |
金鹰元祺债券A |
1.6850 |
-0.70% |
| 2026-07-31 |
金鹰元祺债券A |
1.6968 |
0.49% |
| 2026-07-30 |
金鹰元祺债券A |
1.6885 |
-0.51% |
| 2026-07-29 |
金鹰元祺债券A |
1.6972 |
0.37% |
| 2026-07-28 |
金鹰元祺债券A |
1.6910 |
-1.15% |
| 2026-07-27 |
金鹰元祺债券A |
1.7107 |
0.66% |
| 2026-07-24 |
金鹰元祺债券A |
1.6995 |
-0.08% |
| 2026-07-23 |
金鹰元祺债券A |
1.7009 |
-0.05% |
| 2026-07-22 |
金鹰元祺债券A |
1.7017 |
-0.41% |
| 2026-07-21 |
金鹰元祺债券A |
1.7087 |
1.62% |
| 2026-07-20 |
金鹰元祺债券A |
1.6814 |
-0.82% |
| 2026-07-17 |
金鹰元祺债券A |
1.6953 |
-0.66% |
| 2026-07-16 |
金鹰元祺债券A |
1.7066 |
-0.64% |
| 2026-07-15 |
金鹰元祺债券A |
1.7176 |
-0.68% |
| 2026-07-14 |
金鹰元祺债券A |
1.7293 |
0.59% |
| 2026-07-13 |
金鹰元祺债券A |
1.7192 |
-1.08% |
| 2026-07-10 |
金鹰元祺债券A |
1.7380 |
-1.04% |
| 2026-07-09 |
金鹰元祺债券A |
1.7562 |
1.09% |
| 2026-07-08 |
金鹰元祺债券A |
1.7373 |
-0.22% |
| 2026-07-07 |
金鹰元祺债券A |
1.7412 |
-0.39% |
| 2026-07-06 |
金鹰元祺债券A |
1.7481 |
-0.05% |
| 2026-07-03 |
金鹰元祺债券A |
1.7489 |
-0.38% |
| 2026-07-02 |
金鹰元祺债券A |
1.7555 |
-1.01% |
| 2026-07-01 |
金鹰元祺债券A |
1.7735 |
-0.27% |
| 2026-06-30 |
金鹰元祺债券A |
1.7783 |
1.39% |
| 2026-06-29 |
金鹰元祺债券A |
1.7539 |
0.45% |
| 2026-06-26 |
金鹰元祺债券A |
1.7460 |
-0.22% |
| 2026-06-25 |
金鹰元祺债券A |
1.7498 |
-0.17% |
| 2026-06-24 |
金鹰元祺债券A |
1.7527 |
0.75% |
| 2026-06-23 |
金鹰元祺债券A |
1.7397 |
-0.53% |
| 2026-06-22 |
金鹰元祺债券A |
1.7490 |
-0.07% |
| 2026-06-18 |
金鹰元祺债券A |
1.7503 |
-0.10% |
| 2026-06-17 |
金鹰元祺债券A |
1.7521 |
0.12% |
| 2026-06-16 |
金鹰元祺债券A |
1.7500 |
0.71% |
| 2026-06-15 |
金鹰元祺债券A |
1.7377 |
1.02% |
| 2026-06-12 |
金鹰元祺债券A |
1.7202 |
0.30% |
| 2026-06-11 |
金鹰元祺债券A |
1.7150 |
0.11% |
| 2026-06-10 |
金鹰元祺债券A |
1.7131 |
-0.69% |
| 2026-06-09 |
金鹰元祺债券A |
1.7250 |
0.85% |
| 2026-06-08 |
金鹰元祺债券A |
1.7104 |
-0.69% |
| 2026-06-05 |
金鹰元祺债券A |
1.7223 |
-0.56% |
| 2026-06-04 |
金鹰元祺债券A |
1.7320 |
-0.06% |
| 2026-06-03 |
金鹰元祺债券A |
1.7330 |
0.11% |
| 2026-06-02 |
金鹰元祺债券A |
1.7311 |
0.44% |
| 2026-06-01 |
金鹰元祺债券A |
1.7236 |
0.37% |
| 2026-05-29 |
金鹰元祺债券A |
1.7172 |
-0.75% |
| 2026-05-28 |
金鹰元祺债券A |
1.7302 |
0.72% |
| 2026-05-27 |
金鹰元祺债券A |
1.7178 |
-0.33% |
| 2026-05-26 |
金鹰元祺债券A |
1.7235 |
-0.37% |
| 2026-05-25 |
金鹰元祺债券A |
1.7299 |
0.21% |
| 2026-05-22 |
金鹰元祺债券A |
1.7263 |
0.44% |
| 2026-05-21 |
金鹰元祺债券A |
1.7188 |
-0.80% |
| 2026-05-20 |
金鹰元祺债券A |
1.7326 |
0.09% |
| 2026-05-19 |
金鹰元祺债券A |
1.7310 |
0.80% |
| 2026-05-18 |
金鹰元祺债券A |
1.7173 |
0.01% |
| 2026-05-15 |
金鹰元祺债券A |
1.7171 |
-0.23% |
| 2026-05-14 |
金鹰元祺债券A |
1.7210 |
-0.50% |
| 2026-05-13 |
金鹰元祺债券A |
1.7296 |
0.16% |
| 2026-05-12 |
金鹰元祺债券A |
1.7269 |
-0.58% |
| 2026-05-11 |
金鹰元祺债券A |
1.7370 |
0.37% |
| 2026-05-08 |
金鹰元祺债券A |
1.7306 |
-0.02% |
| 2026-04-30 |
金鹰元祺债券A |
1.7165 |
-0.02% |
| 2026-04-29 |
金鹰元祺债券A |
1.7168 |
0.22% |
| 2026-04-28 |
金鹰元祺债券A |
1.7130 |
-0.24% |
| 2026-04-27 |
金鹰元祺债券A |
1.7171 |
0.08% |
| 2026-04-24 |
金鹰元祺债券A |
1.7157 |
-0.13% |
| 2026-04-23 |
金鹰元祺债券A |
1.7179 |
-0.23% |
| 2026-04-22 |
金鹰元祺债券A |
1.7219 |
0.33% |
| 2026-04-21 |
金鹰元祺债券A |
1.7162 |
-0.06% |
| 2026-04-20 |
金鹰元祺债券A |
1.7172 |
-0.05% |
| 2026-04-17 |
金鹰元祺债券A |
1.7181 |
0.01% |
| 2026-04-16 |
金鹰元祺债券A |
1.7179 |
0.72% |
| 2026-04-15 |
金鹰元祺债券A |
1.7056 |
-0.10% |
| 2026-04-14 |
金鹰元祺债券A |
1.7073 |
0.35% |
| 2026-04-13 |
金鹰元祺债券A |
1.7014 |
-0.07% |
| 2026-04-10 |
金鹰元祺债券A |
1.7026 |
0.14% |
| 2026-04-09 |
金鹰元祺债券A |
1.7003 |
0.08% |
| 2026-04-08 |
金鹰元祺债券A |
1.6990 |
1.33% |
| 2026-04-07 |
金鹰元祺债券A |
1.6767 |
0.43% |
| 2026-04-03 |
金鹰元祺债券A |
1.6696 |
0.21% |
| 2026-04-02 |
金鹰元祺债券A |
1.6661 |
-0.52% |
| 2026-04-01 |
金鹰元祺债券A |
1.6748 |
0.95% |
| 2026-03-31 |
金鹰元祺债券A |
1.6590 |
-0.48% |
| 2026-03-30 |
金鹰元祺债券A |
1.6670 |
-0.21% |
| 2026-03-27 |
金鹰元祺债券A |
1.6705 |
0.28% |
| 2026-03-26 |
金鹰元祺债券A |
1.6658 |
-0.49% |
| 2026-03-25 |
金鹰元祺债券A |
1.6740 |
0.29% |
| 2026-03-24 |
金鹰元祺债券A |
1.6691 |
0.80% |
| 2026-03-23 |
金鹰元祺债券A |
1.6558 |
-0.22% |
| 2026-03-20 |
金鹰元祺债券A |
1.6595 |
-0.34% |
| 2026-03-19 |
金鹰元祺债券A |
1.6651 |
-0.75% |
| 2026-03-18 |
金鹰元祺债券A |
1.6777 |
0.53% |
| 2026-03-17 |
金鹰元祺债券A |
1.6688 |
-0.70% |
| 2026-03-16 |
金鹰元祺债券A |
1.6805 |
-0.08% |
| 2026-03-13 |
金鹰元祺债券A |
1.6819 |
-0.30% |
| 2026-03-12 |
金鹰元祺债券A |
1.6869 |
-0.47% |
| 2026-03-11 |
金鹰元祺债券A |
1.6948 |
-0.06% |
| 2026-03-10 |
金鹰元祺债券A |
1.6958 |
0.34% |
| 2026-03-09 |
金鹰元祺债券A |
1.6900 |
-0.60% |
| 2026-03-06 |
金鹰元祺债券A |
1.7002 |
-0.08% |
| 2026-03-05 |
金鹰元祺债券A |
1.7015 |
-0.08% |
| 2026-03-04 |
金鹰元祺债券A |
1.7029 |
-0.16% |
| 2026-03-03 |
金鹰元祺债券A |
1.7057 |
-0.98% |
| 2026-03-02 |
金鹰元祺债券A |
1.7226 |
0.11% |
| 2026-02-27 |
金鹰元祺债券A |
1.7207 |
-0.05% |
| 2026-02-26 |
金鹰元祺债券A |
1.7216 |
-0.41% |
| 2026-02-25 |
金鹰元祺债券A |
1.7287 |
0.18% |
| 2026-02-24 |
金鹰元祺债券A |
1.7256 |
0.41% |
| 2026-02-13 |
金鹰元祺债券A |
1.7186 |
-0.30% |
| 2026-02-12 |
金鹰元祺债券A |
1.7237 |
0.46% |
| 2026-02-11 |
金鹰元祺债券A |
1.7158 |
-0.05% |
| 2026-02-10 |
金鹰元祺债券A |
1.7166 |
0.15% |
| 2026-02-09 |
金鹰元祺债券A |
1.7141 |
0.63% |
| 2026-02-06 |
金鹰元祺债券A |
1.7034 |
0.46% |
| 2026-02-05 |
金鹰元祺债券A |
1.6956 |
-0.26% |
| 2026-02-04 |
金鹰元祺债券A |
1.7001 |
-0.12% |
| 2026-02-03 |
金鹰元祺债券A |
1.7021 |
1.10% |
| 2026-02-02 |
金鹰元祺债券A |
1.6836 |
-0.89% |
| 2026-01-30 |
金鹰元祺债券A |
1.6988 |
-0.64% |
| 2026-01-29 |
金鹰元祺债券A |
1.7097 |
-0.32% |
| 2026-01-28 |
金鹰元祺债券A |
1.7152 |
0.18% |
| 2026-01-27 |
金鹰元祺债券A |
1.7122 |
0.08% |
| 2026-01-26 |
金鹰元祺债券A |
1.7109 |
-0.37% |
| 2026-01-23 |
金鹰元祺债券A |
1.7172 |
0.43% |
| 2026-01-22 |
金鹰元祺债券A |
1.7098 |
0.22% |
| 2026-01-21 |
金鹰元祺债券A |
1.7061 |
0.35% |
| 2026-01-20 |
金鹰元祺债券A |
1.7002 |
-0.74% |
| 2026-01-19 |
金鹰元祺债券A |
1.7128 |
0.22% |
| 2026-01-16 |
金鹰元祺债券A |
1.7091 |
0.40% |
| 2026-01-15 |
金鹰元祺债券A |
1.7023 |
0.28% |
| 2026-01-14 |
金鹰元祺债券A |
1.6975 |
-0.02% |
| 2026-01-13 |
金鹰元祺债券A |
1.6979 |
-0.19% |
| 2026-01-12 |
金鹰元祺债券A |
1.7012 |
0.56% |
| 2026-01-09 |
金鹰元祺债券A |
1.6918 |
0.48% |
| 2026-01-08 |
金鹰元祺债券A |
1.6838 |
0.31% |
| 2026-01-07 |
金鹰元祺债券A |
1.6786 |
0.46% |
| 2026-01-06 |
金鹰元祺债券A |
1.6709 |
0.63% |
| 2026-01-05 |
金鹰元祺债券A |
1.6604 |
0.64% |
| 2025-12-31 |
金鹰元祺债券A |
1.6499 |
0.13% |
| 2025-12-30 |
金鹰元祺债券A |
1.6478 |
-0.05% |
| 2025-12-29 |
金鹰元祺债券A |
1.6486 |
-0.28% |
| 2025-12-26 |
金鹰元祺债券A |
1.6532 |
-0.16% |
| 2025-12-25 |
金鹰元祺债券A |
1.6558 |
0.17% |
| 2025-12-24 |
金鹰元祺债券A |
1.6530 |
0.33% |
| 2025-12-23 |
金鹰元祺债券A |
1.6475 |
0.05% |
| 2025-12-22 |
金鹰元祺债券A |
1.6466 |
0.56% |
| 2025-12-19 |
金鹰元祺债券A |
1.6375 |
0.18% |
| 2025-12-18 |
金鹰元祺债券A |
1.6345 |
0.00% |
| 2025-12-17 |
金鹰元祺债券A |
1.6345 |
0.39% |
| 2025-12-16 |
金鹰元祺债券A |
1.6281 |
-0.44% |
| 2025-12-15 |
金鹰元祺债券A |
1.6353 |
-0.17% |
| 2025-12-12 |
金鹰元祺债券A |
1.6381 |
0.38% |
| 2025-12-11 |
金鹰元祺债券A |
1.6319 |
0.13% |
| 2025-12-10 |
金鹰元祺债券A |
1.6298 |
0.29% |
| 2025-12-09 |
金鹰元祺债券A |
1.6251 |
-0.39% |
| 2025-12-08 |
金鹰元祺债券A |
1.6314 |
0.24% |
| 2025-12-05 |
金鹰元祺债券A |
1.6275 |
0.72% |
| 2025-12-04 |
金鹰元祺债券A |
1.6158 |
-0.35% |
| 2025-12-03 |
金鹰元祺债券A |
1.6214 |
-0.26% |
| 2025-12-02 |
金鹰元祺债券A |
1.6257 |
-0.36% |
| 2025-12-01 |
金鹰元祺债券A |
1.6315 |
0.30% |
| 2025-11-28 |
金鹰元祺债券A |
1.6266 |
-0.04% |
| 2025-11-27 |
金鹰元祺债券A |
1.6273 |
-0.43% |
| 2025-11-26 |
金鹰元祺债券A |
1.6344 |
-0.89% |
| 2025-11-25 |
金鹰元祺债券A |
1.6491 |
0.27% |
| 2025-11-24 |
金鹰元祺债券A |
1.6447 |
0.32% |
| 2025-11-21 |
金鹰元祺债券A |
1.6395 |
-0.58% |
| 2025-11-20 |
金鹰元祺债券A |
1.6491 |
-0.17% |
| 2025-11-19 |
金鹰元祺债券A |
1.6519 |
0.47% |
| 2025-11-18 |
金鹰元祺债券A |
1.6441 |
-0.28% |
| 2025-11-17 |
金鹰元祺债券A |
1.6487 |
0.14% |
| 2025-11-14 |
金鹰元祺债券A |
1.6464 |
-0.67% |
| 2025-11-13 |
金鹰元祺债券A |
1.6575 |
0.67% |
| 2025-11-12 |
金鹰元祺债券A |
1.6464 |
-0.17% |
| 2025-11-11 |
金鹰元祺债券A |
1.6492 |
-0.16% |
| 2025-11-10 |
金鹰元祺债券A |
1.6519 |
0.14% |
| 2025-11-07 |
金鹰元祺债券A |
1.6496 |
-0.18% |
| 2025-11-06 |
金鹰元祺债券A |
1.6525 |
0.44% |
| 2025-11-05 |
金鹰元祺债券A |
1.6453 |
0.58% |
| 2025-11-04 |
金鹰元祺债券A |
1.6358 |
-0.47% |
| 2025-11-03 |
金鹰元祺债券A |
1.6435 |
0.12% |
| 2025-10-31 |
金鹰元祺债券A |
1.6416 |
0.12% |
| 2025-10-30 |
金鹰元祺债券A |
1.6397 |
-0.61% |
| 2025-10-29 |
金鹰元祺债券A |
1.6498 |
0.68% |
| 2025-10-28 |
金鹰元祺债券A |
1.6386 |
0.05% |
| 2025-10-27 |
金鹰元祺债券A |
1.6378 |
0.32% |
| 2025-10-24 |
金鹰元祺债券A |
1.6325 |
0.71% |
| 2025-10-23 |
金鹰元祺债券A |
1.6210 |
-0.14% |
| 2025-10-22 |
金鹰元祺债券A |
1.6232 |
-0.13% |
| 2025-10-21 |
金鹰元祺债券A |
1.6253 |
0.88% |
| 2025-10-20 |
金鹰元祺债券A |
1.6112 |
0.09% |
| 2025-10-17 |
金鹰元祺债券A |
1.6098 |
-0.59% |
| 2025-10-16 |
金鹰元祺债券A |
1.6194 |
-0.37% |
| 2025-10-15 |
金鹰元祺债券A |
1.6254 |
0.38% |
| 2025-10-14 |
金鹰元祺债券A |
1.6192 |
-0.77% |
| 2025-10-13 |
金鹰元祺债券A |
1.6318 |
0.06% |
| 2025-10-10 |
金鹰元祺债券A |
1.6308 |
-0.47% |
| 2025-10-09 |
金鹰元祺债券A |
1.6385 |
0.22% |
| 2025-09-30 |
金鹰元祺债券A |
1.6349 |
0.57% |
| 2025-09-29 |
金鹰元祺债券A |
1.6256 |
0.54% |
| 2025-09-26 |
金鹰元祺债券A |
1.6169 |
-0.23% |
| 2025-09-25 |
金鹰元祺债券A |
1.6206 |
0.25% |
| 2025-09-24 |
金鹰元祺债券A |
1.6166 |
0.37% |
| 2025-09-23 |
金鹰元祺债券A |
1.6106 |
-0.19% |
| 2025-09-22 |
金鹰元祺债券A |
1.6137 |
-0.17% |
| 2025-09-19 |
金鹰元祺债券A |
1.6165 |
-0.38% |
| 2025-09-18 |
金鹰元祺债券A |
1.6226 |
-0.28% |
| 2025-09-17 |
金鹰元祺债券A |
1.6271 |
0.25% |
