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 |
| 2025-12-23 |
金鹰元丰债券C |
1.7818 |
0.34% |
| 2025-12-22 |
金鹰元丰债券C |
1.7757 |
2.61% |
| 2025-12-19 |
金鹰元丰债券C |
1.7306 |
-0.33% |
| 2025-12-18 |
金鹰元丰债券C |
1.7363 |
-0.66% |
| 2025-12-17 |
金鹰元丰债券C |
1.7479 |
2.11% |
| 2025-12-16 |
金鹰元丰债券C |
1.7117 |
-1.99% |
| 2025-12-15 |
金鹰元丰债券C |
1.7465 |
-0.75% |
| 2025-12-12 |
金鹰元丰债券C |
1.7597 |
2.12% |
| 2025-12-11 |
金鹰元丰债券C |
1.7232 |
-0.85% |
| 2025-12-10 |
金鹰元丰债券C |
1.7379 |
0.43% |
| 2025-12-09 |
金鹰元丰债券C |
1.7304 |
-0.72% |
| 2025-12-08 |
金鹰元丰债券C |
1.7429 |
2.04% |
| 2025-12-05 |
金鹰元丰债券C |
1.7081 |
1.72% |
| 2025-12-04 |
金鹰元丰债券C |
1.6793 |
0.46% |
| 2025-12-03 |
金鹰元丰债券C |
1.6716 |
-0.75% |
| 2025-12-02 |
金鹰元丰债券C |
1.6843 |
-1.40% |
| 2025-12-01 |
金鹰元丰债券C |
1.7082 |
0.06% |
| 2025-11-28 |
金鹰元丰债券C |
1.7072 |
0.63% |
| 2025-11-27 |
金鹰元丰债券C |
1.6965 |
-1.51% |
| 2025-11-26 |
金鹰元丰债券C |
1.7221 |
-0.94% |
| 2025-11-25 |
金鹰元丰债券C |
1.7384 |
1.38% |
| 2025-11-24 |
金鹰元丰债券C |
1.7148 |
1.49% |
