近一年金鹰元丰债券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% |
| 2024-04-03 |
金鹰元丰债券C |
1.3377 |
-0.11% |
| 2024-04-02 |
金鹰元丰债券C |
1.3392 |
-0.59% |
| 2024-04-01 |
金鹰元丰债券C |
1.3471 |
0.97% |
| 2024-03-29 |
金鹰元丰债券C |
1.3341 |
0.40% |
| 2024-03-28 |
金鹰元丰债券C |
1.3288 |
0.54% |
| 2024-03-27 |
金鹰元丰债券C |
1.3216 |
-1.82% |
| 2024-03-26 |
金鹰元丰债券C |
1.3461 |
-0.64% |
| 2024-03-25 |
金鹰元丰债券C |
1.3548 |
-0.97% |
| 2024-03-22 |
金鹰元丰债券C |
1.3681 |
-0.55% |
| 2024-03-21 |
金鹰元丰债券C |
1.3757 |
-0.20% |
| 2024-03-20 |
金鹰元丰债券C |
1.3784 |
0.41% |
| 2024-03-19 |
金鹰元丰债券C |
1.3728 |
-0.12% |
| 2024-03-18 |
金鹰元丰债券C |
1.3744 |
1.39% |
| 2024-03-15 |
金鹰元丰债券C |
1.3556 |
0.25% |
| 2024-03-14 |
金鹰元丰债券C |
1.3522 |
-0.60% |
| 2024-03-13 |
金鹰元丰债券C |
1.3603 |
0.04% |
| 2024-03-12 |
金鹰元丰债券C |
1.3598 |
0.07% |
| 2024-03-11 |
金鹰元丰债券C |
1.3589 |
0.79% |
| 2024-03-08 |
金鹰元丰债券C |
1.3483 |
1.08% |
| 2024-03-07 |
金鹰元丰债券C |
1.3339 |
-0.80% |
| 2024-03-06 |
金鹰元丰债券C |
1.3446 |
-0.18% |
| 2024-03-05 |
金鹰元丰债券C |
1.3470 |
-1.30% |
| 2024-03-04 |
金鹰元丰债券C |
1.3648 |
0.51% |
| 2024-03-01 |
金鹰元丰债券C |
1.3579 |
0.89% |
| 2024-02-29 |
金鹰元丰债券C |
1.3459 |
2.40% |
| 2024-02-28 |
金鹰元丰债券C |
1.3144 |
-2.69% |
| 2024-02-27 |
金鹰元丰债券C |
1.3507 |
1.59% |
| 2024-02-26 |
金鹰元丰债券C |
1.3296 |
0.23% |
| 2024-02-23 |
金鹰元丰债券C |
1.3265 |
0.80% |
| 2024-02-22 |
金鹰元丰债券C |
1.3160 |
0.97% |
| 2024-02-21 |
金鹰元丰债券C |
1.3033 |
0.43% |
| 2024-02-20 |
金鹰元丰债券C |
1.2977 |
0.59% |
| 2024-02-19 |
金鹰元丰债券C |
1.2901 |
1.04% |
| 2024-02-08 |
金鹰元丰债券C |
1.2768 |
1.70% |
| 2024-02-07 |
金鹰元丰债券C |
1.2555 |
0.45% |
| 2024-02-06 |
金鹰元丰债券C |
1.2499 |
3.87% |
| 2024-02-05 |
金鹰元丰债券C |
1.2033 |
-1.76% |
| 2024-02-02 |
金鹰元丰债券C |
1.2249 |
-1.01% |
| 2024-02-01 |
金鹰元丰债券C |
1.2374 |
0.60% |
| 2024-01-31 |
金鹰元丰债券C |
1.2300 |
-1.43% |
| 2024-01-30 |
金鹰元丰债券C |
1.2478 |
-1.45% |
| 2024-01-29 |
金鹰元丰债券C |
1.2661 |
-1.70% |
| 2024-01-26 |
金鹰元丰债券C |
1.2880 |
-1.08% |
| 2024-01-25 |
金鹰元丰债券C |
1.3020 |
2.05% |
| 2024-01-24 |
金鹰元丰债券C |
1.2759 |
-0.32% |
| 2024-01-23 |
金鹰元丰债券C |
1.2800 |
0.49% |
| 2024-01-22 |
金鹰元丰债券C |
1.2737 |
-2.70% |
| 2024-01-19 |
金鹰元丰债券C |
1.3091 |
-0.36% |
| 2024-01-18 |
金鹰元丰债券C |
1.3138 |
0.24% |
| 2024-01-17 |
金鹰元丰债券C |
1.3106 |
-2.14% |
| 2024-01-16 |
金鹰元丰债券C |
1.3392 |
-0.48% |
| 2024-01-15 |
金鹰元丰债券C |
1.3456 |
-0.44% |
| 2024-01-12 |
金鹰元丰债券C |
1.3515 |
-0.03% |
| 2024-01-11 |
金鹰元丰债券C |
1.3519 |
0.95% |
| 2024-01-10 |
金鹰元丰债券C |
1.3392 |
-0.29% |
| 2024-01-09 |
金鹰元丰债券C |
1.3431 |
0.10% |
| 2024-01-08 |
金鹰元丰债券C |
1.3418 |
-1.77% |
| 2024-01-05 |
金鹰元丰债券C |
1.3660 |
-0.94% |
| 2024-01-04 |
金鹰元丰债券C |
1.3790 |
-0.83% |
| 2024-01-03 |
金鹰元丰债券C |
1.3906 |
-1.50% |
| 2024-01-02 |
金鹰元丰债券C |
1.4118 |
-1.00% |
| 2023-12-29 |
金鹰元丰债券C |
1.4261 |
1.09% |
| 2023-12-28 |
金鹰元丰债券C |
1.4107 |
1.97% |
| 2023-12-27 |
金鹰元丰债券C |
1.3835 |
0.79% |
| 2023-12-26 |
金鹰元丰债券C |
1.3726 |
-1.26% |
| 2023-12-25 |
金鹰元丰债券C |
1.3901 |
-0.29% |
| 2023-12-22 |
金鹰元丰债券C |
1.3942 |
-0.54% |
| 2023-12-21 |
金鹰元丰债券C |
1.4018 |
0.60% |
| 2023-12-20 |
金鹰元丰债券C |
1.3934 |
-1.04% |
| 2023-12-19 |
金鹰元丰债券C |
1.4081 |
-0.15% |
| 2023-12-18 |
金鹰元丰债券C |
1.4102 |
-1.32% |
| 2023-12-15 |
金鹰元丰债券C |
1.4291 |
-0.55% |
| 2023-12-14 |
金鹰元丰债券C |
1.4370 |
-0.48% |
| 2023-12-13 |
金鹰元丰债券C |
1.4439 |
-0.84% |
| 2023-12-12 |
金鹰元丰债券C |
1.4562 |
0.17% |
| 2023-12-11 |
金鹰元丰债券C |
1.4537 |
0.74% |
| 2023-12-08 |
金鹰元丰债券C |
1.4430 |
0.92% |
| 2023-12-07 |
金鹰元丰债券C |
1.4298 |
0.05% |
| 2023-12-06 |
金鹰元丰债券C |
1.4291 |
0.41% |
| 2023-12-05 |
金鹰元丰债券C |
1.4233 |
-1.14% |
| 2023-12-04 |
金鹰元丰债券C |
1.4397 |
-0.08% |
| 2023-12-01 |
金鹰元丰债券C |
1.4409 |
0.52% |
| 2023-11-30 |
金鹰元丰债券C |
1.4334 |
-0.43% |
| 2023-11-29 |
金鹰元丰债券C |
1.4396 |
-0.32% |
| 2023-11-28 |
金鹰元丰债券C |
1.4442 |
0.28% |
| 2023-11-27 |
金鹰元丰债券C |
1.4402 |
0.84% |
| 2023-11-24 |
金鹰元丰债券C |
1.4282 |
-1.03% |
| 2023-11-23 |
金鹰元丰债券C |
1.4430 |
0.30% |
| 2023-11-22 |
金鹰元丰债券C |
1.4387 |
-1.67% |
| 2023-11-20 |
金鹰元丰债券C |
1.4773 |
0.48% |
| 2023-11-17 |
金鹰元丰债券C |
1.4703 |
0.14% |
| 2023-11-16 |
金鹰元丰债券C |
1.4683 |
-1.14% |
| 2023-11-15 |
金鹰元丰债券C |
1.4852 |
0.31% |
| 2023-11-14 |
金鹰元丰债券C |
1.4806 |
0.51% |
| 2023-11-13 |
金鹰元丰债券C |
1.4731 |
0.10% |
| 2023-11-10 |
金鹰元丰债券C |
1.4717 |
-0.37% |
| 2023-11-09 |
金鹰元丰债券C |
1.4772 |
-0.78% |
| 2023-11-08 |
金鹰元丰债券C |
1.4888 |
0.58% |
| 2023-11-07 |
金鹰元丰债券C |
1.4802 |
0.14% |
| 2023-11-06 |
金鹰元丰债券C |
1.4782 |
1.85% |
| 2023-11-03 |
金鹰元丰债券C |
1.4514 |
0.93% |
| 2023-11-02 |
金鹰元丰债券C |
1.4380 |
-0.76% |
| 2023-11-01 |
金鹰元丰债券C |
1.4490 |
-0.46% |
| 2023-10-31 |
金鹰元丰债券C |
1.4557 |
-0.67% |
| 2023-10-30 |
金鹰元丰债券C |
1.4655 |
1.25% |
| 2023-10-27 |
金鹰元丰债券C |
1.4474 |
2.31% |
| 2023-10-26 |
金鹰元丰债券C |
1.4147 |
-0.06% |
| 2023-10-25 |
金鹰元丰债券C |
1.4155 |
0.06% |
| 2023-10-24 |
金鹰元丰债券C |
1.4147 |
1.81% |
| 2023-10-23 |
金鹰元丰债券C |
1.3896 |
-2.32% |
| 2023-10-20 |
金鹰元丰债券C |
1.4226 |
-0.82% |
| 2023-10-19 |
金鹰元丰债券C |
1.4344 |
-0.99% |
| 2023-10-18 |
金鹰元丰债券C |
1.4487 |
-1.33% |
| 2023-10-17 |
金鹰元丰债券C |
1.4683 |
0.16% |
| 2023-10-16 |
金鹰元丰债券C |
1.4660 |
-1.25% |
| 2023-10-13 |
金鹰元丰债券C |
1.4845 |
-0.40% |
| 2023-10-12 |
金鹰元丰债券C |
1.4905 |
0.62% |
| 2023-10-11 |
金鹰元丰债券C |
1.4813 |
0.14% |
| 2023-10-10 |
金鹰元丰债券C |
1.4793 |
-0.45% |
| 2023-10-09 |
金鹰元丰债券C |
1.4860 |
-0.23% |
| 2023-09-28 |
金鹰元丰债券C |
1.4894 |
1.07% |
| 2023-09-27 |
金鹰元丰债券C |
1.4736 |
0.24% |
| 2023-09-26 |
金鹰元丰债券C |
1.4701 |
-0.12% |
| 2023-09-25 |
金鹰元丰债券C |
1.4718 |
-0.41% |
| 2023-09-22 |
金鹰元丰债券C |
1.4778 |
1.66% |
| 2023-09-21 |
金鹰元丰债券C |
1.4537 |
-0.32% |
| 2023-09-20 |
金鹰元丰债券C |
1.4584 |
-0.84% |
| 2023-09-19 |
金鹰元丰债券C |
1.4708 |
-0.51% |
| 2023-09-18 |
金鹰元丰债券C |
1.4784 |
-0.02% |
| 2023-09-15 |
金鹰元丰债券C |
1.4787 |
0.40% |
| 2023-09-14 |
金鹰元丰债券C |
1.4728 |
-0.91% |
| 2023-09-13 |
金鹰元丰债券C |
1.4864 |
-0.89% |
| 2023-09-12 |
金鹰元丰债券C |
1.4998 |
0.02% |
| 2023-09-11 |
金鹰元丰债券C |
1.4995 |
0.40% |
| 2023-09-08 |
金鹰元丰债券C |
1.4936 |
-0.05% |
| 2023-09-07 |
金鹰元丰债券C |
1.4943 |
-2.30% |
| 2023-09-06 |
金鹰元丰债券C |
1.5294 |
0.08% |
| 2023-09-05 |
金鹰元丰债券C |
1.5282 |
-0.16% |
| 2023-09-04 |
金鹰元丰债券C |
1.5307 |
0.28% |
| 2023-09-01 |
金鹰元丰债券C |
1.5265 |
-0.10% |
| 2023-08-31 |
金鹰元丰债券C |
1.5280 |
-0.12% |
| 2023-08-30 |
金鹰元丰债券C |
1.5298 |
0.84% |
| 2023-08-29 |
金鹰元丰债券C |
1.5171 |
2.42% |
| 2023-08-28 |
金鹰元丰债券C |
1.4812 |
0.10% |
| 2023-08-25 |
金鹰元丰债券C |
1.4797 |
-1.41% |
| 2023-08-24 |
金鹰元丰债券C |
1.5008 |
0.81% |
| 2023-08-23 |
金鹰元丰债券C |
1.4888 |
-1.56% |
| 2023-08-22 |
金鹰元丰债券C |
1.5124 |
0.26% |
| 2023-08-21 |
金鹰元丰债券C |
1.5085 |
-0.89% |
| 2023-08-18 |
金鹰元丰债券C |
1.5220 |
-0.65% |
| 2023-08-17 |
金鹰元丰债券C |
1.5319 |
1.00% |
| 2023-08-16 |
金鹰元丰债券C |
1.5168 |
-0.91% |
| 2023-08-15 |
金鹰元丰债券C |
1.5307 |
-1.24% |
| 2023-08-14 |
金鹰元丰债券C |
1.5499 |
-0.28% |
| 2023-08-11 |
金鹰元丰债券C |
1.5542 |
-0.92% |
| 2023-08-10 |
金鹰元丰债券C |
1.5687 |
0.21% |
| 2023-08-09 |
金鹰元丰债券C |
1.5654 |
-0.70% |
| 2023-08-08 |
金鹰元丰债券C |
1.5764 |
-0.39% |
| 2023-08-07 |
金鹰元丰债券C |
1.5826 |
-0.61% |
| 2023-08-04 |
金鹰元丰债券C |
1.5923 |
0.59% |
| 2023-08-03 |
金鹰元丰债券C |
1.5830 |
0.15% |
| 2023-08-02 |
金鹰元丰债券C |
1.5807 |
0.26% |
| 2023-08-01 |
金鹰元丰债券C |
1.5766 |
-0.52% |
| 2023-07-31 |
金鹰元丰债券C |
1.5848 |
0.72% |
| 2023-07-28 |
金鹰元丰债券C |
1.5735 |
0.50% |
| 2023-07-27 |
金鹰元丰债券C |
1.5657 |
-0.63% |
| 2023-07-26 |
金鹰元丰债券C |
1.5756 |
-0.39% |
| 2023-07-25 |
金鹰元丰债券C |
1.5818 |
1.30% |
| 2023-07-24 |
金鹰元丰债券C |
1.5615 |
-0.26% |
| 2023-07-21 |
金鹰元丰债券C |
1.5656 |
-0.46% |
| 2023-07-20 |
金鹰元丰债券C |
1.5729 |
-0.82% |
| 2023-07-19 |
金鹰元丰债券C |
1.5859 |
-0.40% |
| 2023-07-18 |
金鹰元丰债券C |
1.5922 |
0.08% |
| 2023-07-17 |
金鹰元丰债券C |
1.5909 |
-0.49% |
| 2023-07-14 |
金鹰元丰债券C |
1.5987 |
-0.39% |
| 2023-07-13 |
金鹰元丰债券C |
1.6049 |
0.79% |
| 2023-07-12 |
金鹰元丰债券C |
1.5923 |
-0.99% |
| 2023-07-11 |
金鹰元丰债券C |
1.6082 |
0.66% |
| 2023-07-10 |
金鹰元丰债券C |
1.5977 |
-0.44% |
| 2023-07-07 |
金鹰元丰债券C |
1.6048 |
-0.63% |
| 2023-07-06 |
金鹰元丰债券C |
1.6150 |
-0.07% |
| 2023-07-05 |
金鹰元丰债券C |
1.6162 |
-1.11% |
| 2023-07-04 |
金鹰元丰债券C |
1.6344 |
0.63% |
| 2023-07-03 |
金鹰元丰债券C |
1.6242 |
0.15% |
| 2023-06-30 |
金鹰元丰债券C |
1.6217 |
0.33% |
| 2023-06-29 |
金鹰元丰债券C |
1.6164 |
0.19% |
| 2023-06-28 |
金鹰元丰债券C |
1.6133 |
0.02% |
| 2023-06-27 |
金鹰元丰债券C |
1.6130 |
0.45% |
| 2023-06-26 |
金鹰元丰债券C |
1.6058 |
-0.83% |
| 2023-06-21 |
金鹰元丰债券C |
1.6193 |
-1.62% |
| 2023-06-20 |
金鹰元丰债券C |
1.6459 |
0.41% |
| 2023-06-19 |
金鹰元丰债券C |
1.6391 |
-0.18% |
| 2023-06-16 |
金鹰元丰债券C |
1.6420 |
0.91% |
| 2023-06-15 |
金鹰元丰债券C |
1.6272 |
1.24% |
| 2023-06-14 |
金鹰元丰债券C |
1.6073 |
0.25% |
| 2023-06-13 |
金鹰元丰债券C |
1.6033 |
0.55% |
| 2023-06-12 |
金鹰元丰债券C |
1.5945 |
1.08% |
| 2023-06-09 |
金鹰元丰债券C |
1.5775 |
0.75% |
| 2023-06-08 |
金鹰元丰债券C |
1.5658 |
-0.42% |
| 2023-06-07 |
金鹰元丰债券C |
1.5724 |
-0.34% |
| 2023-06-06 |
金鹰元丰债券C |
1.5777 |
-0.90% |
| 2023-06-05 |
金鹰元丰债券C |
1.5920 |
-0.30% |
| 2023-06-02 |
金鹰元丰债券C |
1.5968 |
1.19% |
| 2023-06-01 |
金鹰元丰债券C |
1.5780 |
-0.23% |
| 2023-05-31 |
金鹰元丰债券C |
1.5816 |
0.14% |
| 2023-05-30 |
金鹰元丰债券C |
1.5794 |
0.30% |
| 2023-05-29 |
金鹰元丰债券C |
1.5746 |
-0.83% |
| 2023-05-26 |
金鹰元丰债券C |
1.5878 |
0.56% |
| 2023-05-25 |
金鹰元丰债券C |
1.5790 |
0.21% |
| 2023-05-24 |
金鹰元丰债券C |
1.5757 |
0.06% |
| 2023-05-23 |
金鹰元丰债券C |
1.5747 |
-0.66% |
| 2023-05-22 |
金鹰元丰债券C |
1.5851 |
-0.20% |
| 2023-05-19 |
金鹰元丰债券C |
1.5882 |
-0.06% |
| 2023-05-18 |
金鹰元丰债券C |
1.5891 |
0.51% |
| 2023-05-17 |
金鹰元丰债券C |
1.5810 |
0.53% |
| 2023-05-16 |
金鹰元丰债券C |
1.5726 |
-0.29% |
| 2023-05-15 |
金鹰元丰债券C |
1.5771 |
1.32% |
| 2023-05-12 |
金鹰元丰债券C |
1.5565 |
-1.65% |
| 2023-05-11 |
金鹰元丰债券C |
1.5826 |
0.20% |
| 2023-05-10 |
金鹰元丰债券C |
1.5795 |
0.28% |
| 2023-05-09 |
金鹰元丰债券C |
1.5751 |
-1.22% |
| 2023-05-08 |
金鹰元丰债券C |
1.5945 |
0.48% |
