近一季金鹰元丰债券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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
金鹰元丰债券C |
1.6897 |
-2.44% |
| 2025-11-20 |
金鹰元丰债券C |
1.7320 |
-0.45% |
| 2025-11-19 |
金鹰元丰债券C |
1.7399 |
0.03% |
| 2025-11-18 |
金鹰元丰债券C |
1.7394 |
-0.61% |
| 2025-11-17 |
金鹰元丰债券C |
1.7501 |
0.39% |
| 2025-11-14 |
金鹰元丰债券C |
1.7433 |
-2.53% |
| 2025-11-13 |
金鹰元丰债券C |
1.7886 |
2.23% |
| 2025-11-12 |
金鹰元丰债券C |
1.7495 |
-0.51% |
| 2025-11-11 |
金鹰元丰债券C |
1.7584 |
-1.17% |
| 2025-11-10 |
金鹰元丰债券C |
1.7792 |
-0.27% |
| 2025-11-07 |
金鹰元丰债券C |
1.7841 |
-0.70% |
| 2025-11-06 |
金鹰元丰债券C |
1.7967 |
2.69% |
| 2025-11-05 |
金鹰元丰债券C |
1.7497 |
0.71% |
| 2025-11-04 |
金鹰元丰债券C |
1.7373 |
-2.18% |
| 2025-11-03 |
金鹰元丰债券C |
1.7761 |
0.14% |
| 2025-10-31 |
金鹰元丰债券C |
1.7737 |
-0.10% |
| 2025-10-30 |
金鹰元丰债券C |
1.7755 |
-2.13% |
| 2025-10-29 |
金鹰元丰债券C |
1.8142 |
1.74% |
| 2025-10-28 |
金鹰元丰债券C |
1.7832 |
-0.54% |
| 2025-10-27 |
金鹰元丰债券C |
1.7928 |
1.59% |
| 2025-10-24 |
金鹰元丰债券C |
1.7647 |
3.21% |
| 2025-10-23 |
金鹰元丰债券C |
1.7098 |
-0.56% |
| 2025-10-22 |
金鹰元丰债券C |
1.7194 |
-0.64% |
| 2025-10-21 |
金鹰元丰债券C |
1.7304 |
3.14% |
| 2025-10-20 |
金鹰元丰债券C |
1.6778 |
0.77% |
| 2025-10-17 |
金鹰元丰债券C |
1.6649 |
-2.88% |
| 2025-10-16 |
金鹰元丰债券C |
1.7143 |
-1.60% |
| 2025-10-15 |
金鹰元丰债券C |
1.7421 |
1.44% |
| 2025-10-14 |
金鹰元丰债券C |
1.7174 |
-3.54% |
| 2025-10-13 |
金鹰元丰债券C |
1.7805 |
-1.03% |
| 2025-10-10 |
金鹰元丰债券C |
1.7990 |
-2.53% |
| 2025-10-09 |
金鹰元丰债券C |
1.8457 |
0.44% |
| 2025-09-30 |
金鹰元丰债券C |
1.8376 |
0.77% |
| 2025-09-29 |
金鹰元丰债券C |
1.8235 |
1.86% |
| 2025-09-26 |
金鹰元丰债券C |
1.7902 |
-1.92% |
| 2025-09-25 |
金鹰元丰债券C |
1.8253 |
0.91% |
| 2025-09-24 |
金鹰元丰债券C |
1.8089 |
2.47% |
| 2025-09-23 |
金鹰元丰债券C |
1.7653 |
-0.36% |
| 2025-09-22 |
金鹰元丰债券C |
1.7717 |
0.97% |
| 2025-09-19 |
金鹰元丰债券C |
1.7547 |
-1.55% |
| 2025-09-18 |
金鹰元丰债券C |
1.7824 |
-0.86% |
| 2025-09-17 |
金鹰元丰债券C |
1.7979 |
2.17% |
| 2025-09-16 |
金鹰元丰债券C |
1.7598 |
0.88% |
