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 |
2024-05-06 |
金鹰元丰债券C |
1.3731 |
1.35% |
2024-04-30 |
金鹰元丰债券C |
1.3548 |
-0.36% |
2024-04-29 |
金鹰元丰债券C |
1.3597 |
1.08% |
2024-04-26 |
金鹰元丰债券C |
1.3452 |
1.49% |
2024-04-25 |
金鹰元丰债券C |
1.3255 |
0.15% |
2024-04-24 |
金鹰元丰债券C |
1.3235 |
1.06% |
2024-04-23 |
金鹰元丰债券C |
1.3096 |
0.37% |
2024-04-22 |
金鹰元丰债券C |
1.3048 |
-0.50% |
2024-04-19 |
金鹰元丰债券C |
1.3113 |
-0.97% |
2024-04-18 |
金鹰元丰债券C |
1.3241 |
-0.04% |
2024-04-17 |
金鹰元丰债券C |
1.3246 |
1.68% |
2024-04-16 |
金鹰元丰债券C |
1.3027 |
-1.56% |
2024-04-15 |
金鹰元丰债券C |
1.3234 |
-0.13% |
2024-04-12 |
金鹰元丰债券C |
1.3251 |
0.34% |
2024-04-11 |
金鹰元丰债券C |
1.3206 |
0.06% |
2024-04-10 |
金鹰元丰债券C |
1.3198 |
-0.95% |
2024-04-09 |
金鹰元丰债券C |
1.3324 |
0.40% |
2024-04-08 |
金鹰元丰债券C |
1.3271 |
-0.79% |