近一月金鹰元丰债券C基金净值查询
查询指定日期范围金鹰元丰债券C014336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰元丰债券C |
1.7445 |
-0.17% |
| 2026-09-14 |
金鹰元丰债券C |
1.7475 |
0.59% |
| 2026-09-11 |
金鹰元丰债券C |
1.7373 |
-1.00% |
| 2026-09-10 |
金鹰元丰债券C |
1.7548 |
-0.52% |
| 2026-09-09 |
金鹰元丰债券C |
1.7640 |
-0.71% |
| 2026-09-08 |
金鹰元丰债券C |
1.7766 |
-1.10% |
| 2026-09-07 |
金鹰元丰债券C |
1.7962 |
2.38% |
| 2026-09-04 |
金鹰元丰债券C |
1.7544 |
-1.87% |
| 2026-09-03 |
金鹰元丰债券C |
1.7878 |
-1.21% |
| 2026-09-02 |
金鹰元丰债券C |
1.8095 |
-3.55% |
| 2026-09-01 |
金鹰元丰债券C |
1.8738 |
-1.92% |
| 2026-08-31 |
金鹰元丰债券C |
1.9104 |
1.19% |
| 2026-08-28 |
金鹰元丰债券C |
1.8880 |
-1.13% |
| 2026-08-27 |
金鹰元丰债券C |
1.9095 |
3.07% |
| 2026-08-26 |
金鹰元丰债券C |
1.8526 |
0.54% |
| 2026-08-25 |
金鹰元丰债券C |
1.8427 |
0.93% |
| 2026-08-24 |
金鹰元丰债券C |
1.8257 |
-1.50% |
| 2026-08-21 |
金鹰元丰债券C |
1.8535 |
0.18% |
| 2026-08-20 |
金鹰元丰债券C |
1.8502 |
-0.36% |
| 2026-08-19 |
金鹰元丰债券C |
1.8568 |
-4.65% |
| 2026-08-18 |
金鹰元丰债券C |
1.9473 |
-0.79% |
| 2026-08-17 |
金鹰元丰债券C |
1.9628 |
3.74% |
