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 |
| 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% |
| 2026-08-14 |
金鹰元丰债券C |
1.8921 |
0.36% |
| 2026-08-13 |
金鹰元丰债券C |
1.8854 |
-0.74% |
| 2026-08-12 |
金鹰元丰债券C |
1.8994 |
0.05% |
| 2026-08-11 |
金鹰元丰债券C |
1.8984 |
-1.45% |
| 2026-08-10 |
金鹰元丰债券C |
1.9263 |
-1.07% |
| 2026-08-07 |
金鹰元丰债券C |
1.9470 |
1.27% |
| 2026-08-06 |
金鹰元丰债券C |
1.9225 |
0.90% |
| 2026-08-05 |
金鹰元丰债券C |
1.9053 |
3.53% |
| 2026-08-04 |
金鹰元丰债券C |
1.8403 |
4.67% |
| 2026-08-03 |
金鹰元丰债券C |
1.7582 |
-3.16% |
| 2026-07-31 |
金鹰元丰债券C |
1.8138 |
2.35% |
| 2026-07-30 |
金鹰元丰债券C |
1.7721 |
-3.14% |
| 2026-07-29 |
金鹰元丰债券C |
1.8295 |
0.80% |
| 2026-07-28 |
金鹰元丰债券C |
1.8150 |
-5.42% |
| 2026-07-27 |
金鹰元丰债券C |
1.9191 |
2.10% |
| 2026-07-24 |
金鹰元丰债券C |
1.8796 |
-0.56% |
| 2026-07-23 |
金鹰元丰债券C |
1.8902 |
-0.84% |
| 2026-07-22 |
金鹰元丰债券C |
1.9063 |
-1.65% |
| 2026-07-21 |
金鹰元丰债券C |
1.9383 |
6.48% |
| 2026-07-20 |
金鹰元丰债券C |
1.8204 |
-1.99% |
| 2026-07-17 |
金鹰元丰债券C |
1.8574 |
-3.92% |
| 2026-07-16 |
金鹰元丰债券C |
1.9332 |
-2.07% |
| 2026-07-15 |
金鹰元丰债券C |
1.9741 |
-1.95% |
| 2026-07-14 |
金鹰元丰债券C |
2.0133 |
2.10% |
| 2026-07-13 |
金鹰元丰债券C |
1.9718 |
-3.65% |
| 2026-07-10 |
金鹰元丰债券C |
2.0466 |
-2.14% |
| 2026-07-09 |
金鹰元丰债券C |
2.0913 |
2.48% |
| 2026-07-08 |
金鹰元丰债券C |
2.0406 |
-0.91% |
| 2026-07-07 |
金鹰元丰债券C |
2.0594 |
-1.79% |
| 2026-07-06 |
金鹰元丰债券C |
2.0969 |
-0.51% |
| 2026-07-03 |
金鹰元丰债券C |
2.1077 |
-0.04% |
| 2026-07-02 |
金鹰元丰债券C |
2.1085 |
-3.27% |
| 2026-07-01 |
金鹰元丰债券C |
2.1797 |
-0.30% |
| 2026-06-30 |
金鹰元丰债券C |
2.1862 |
3.88% |
| 2026-06-29 |
金鹰元丰债券C |
2.1046 |
1.35% |
| 2026-06-26 |
金鹰元丰债券C |
2.0766 |
-2.44% |
| 2026-06-25 |
金鹰元丰债券C |
2.1285 |
-0.32% |
| 2026-06-24 |
金鹰元丰债券C |
2.1354 |
3.50% |
| 2026-06-23 |
金鹰元丰债券C |
2.0631 |
-2.13% |
| 2026-06-22 |
金鹰元丰债券C |
2.1081 |
0.27% |
| 2026-06-18 |
金鹰元丰债券C |
2.1025 |
1.40% |
| 2026-06-17 |
金鹰元丰债券C |
2.0735 |
1.44% |
| 2026-06-16 |
金鹰元丰债券C |
2.0441 |
1.65% |
| 2026-06-15 |
金鹰元丰债券C |
2.0109 |
5.05% |
| 2026-06-12 |
金鹰元丰债券C |
1.9143 |
0.74% |
| 2026-06-11 |
金鹰元丰债券C |
1.9002 |
1.06% |
| 2026-06-10 |
金鹰元丰债券C |
1.8802 |
-2.32% |
| 2026-06-09 |
金鹰元丰债券C |
1.9249 |
4.23% |
| 2026-06-08 |
金鹰元丰债券C |
1.8467 |
-3.15% |
| 2026-06-05 |
金鹰元丰债券C |
1.9067 |
-2.82% |
| 2026-06-04 |
金鹰元丰债券C |
1.9621 |
-0.47% |
| 2026-06-03 |
金鹰元丰债券C |
1.9713 |
-0.33% |
| 2026-06-02 |
金鹰元丰债券C |
1.9778 |
1.60% |
| 2026-06-01 |
金鹰元丰债券C |
1.9467 |
-0.66% |
| 2026-05-29 |
金鹰元丰债券C |
1.9597 |
-4.27% |
| 2026-05-28 |
金鹰元丰债券C |
2.0433 |
1.61% |
| 2026-05-27 |
金鹰元丰债券C |
2.0110 |
-2.14% |
| 2026-05-26 |
金鹰元丰债券C |
2.0549 |
-1.38% |
| 2026-05-25 |
金鹰元丰债券C |
2.0836 |
2.16% |
| 2026-05-22 |
金鹰元丰债券C |
2.0395 |
1.62% |
| 2026-05-21 |
金鹰元丰债券C |
2.0069 |
-2.90% |
| 2026-05-20 |
金鹰元丰债券C |
2.0668 |
0.10% |
| 2026-05-19 |
金鹰元丰债券C |
2.0648 |
3.00% |
| 2026-05-18 |
金鹰元丰债券C |
2.0047 |
0.43% |
| 2026-05-15 |
金鹰元丰债券C |
1.9961 |
-0.88% |
| 2026-05-14 |
金鹰元丰债券C |
2.0138 |
-2.58% |
| 2026-05-13 |
金鹰元丰债券C |
2.0671 |
2.02% |
| 2026-05-12 |
金鹰元丰债券C |
2.0262 |
-1.81% |
| 2026-05-11 |
金鹰元丰债券C |
2.0628 |
2.04% |
| 2026-05-08 |
金鹰元丰债券C |
2.0215 |
-1.44% |
| 2026-04-30 |
金鹰元丰债券C |
1.9409 |
1.35% |
| 2026-04-29 |
金鹰元丰债券C |
1.9151 |
1.44% |
| 2026-04-28 |
金鹰元丰债券C |
1.8880 |
-1.79% |
| 2026-04-27 |
金鹰元丰债券C |
1.9225 |
0.82% |
| 2026-04-24 |
金鹰元丰债券C |
1.9068 |
-1.48% |
| 2026-04-23 |
金鹰元丰债券C |
1.9350 |
-1.35% |
| 2026-04-22 |
金鹰元丰债券C |
1.9615 |
2.42% |
| 2026-04-21 |
金鹰元丰债券C |
1.9152 |
-0.60% |
| 2026-04-20 |
金鹰元丰债券C |
1.9267 |
0.16% |
| 2026-04-17 |
金鹰元丰债券C |
1.9236 |
0.51% |
| 2026-04-16 |
金鹰元丰债券C |
1.9139 |
2.90% |
| 2026-04-15 |
金鹰元丰债券C |
1.8599 |
0.12% |
| 2026-04-14 |
金鹰元丰债券C |
1.8577 |
2.23% |
| 2026-04-13 |
金鹰元丰债券C |
1.8172 |
-1.05% |
| 2026-04-10 |
金鹰元丰债券C |
1.8362 |
0.39% |
| 2026-04-09 |
金鹰元丰债券C |
1.8291 |
0.09% |
| 2026-04-08 |
金鹰元丰债券C |
1.8274 |
6.93% |
| 2026-04-07 |
金鹰元丰债券C |
1.7089 |
0.35% |
| 2026-04-03 |
金鹰元丰债券C |
1.7030 |
1.22% |
| 2026-04-02 |
金鹰元丰债券C |
1.6825 |
-2.59% |
| 2026-04-01 |
金鹰元丰债券C |
1.7273 |
3.67% |
| 2026-03-31 |
金鹰元丰债券C |
1.6661 |
-4.10% |
| 2026-03-30 |
金鹰元丰债券C |
1.7344 |
-0.89% |
| 2026-03-27 |
金鹰元丰债券C |
1.7500 |
0.97% |
| 2026-03-26 |
金鹰元丰债券C |
1.7332 |
-3.37% |
| 2026-03-25 |
金鹰元丰债券C |
1.7916 |
1.93% |
| 2026-03-24 |
金鹰元丰债券C |
1.7577 |
3.04% |
| 2026-03-23 |
金鹰元丰债券C |
1.7059 |
-2.67% |
| 2026-03-20 |
金鹰元丰债券C |
1.7527 |
-1.32% |
| 2026-03-19 |
金鹰元丰债券C |
1.7761 |
-2.40% |
| 2026-03-18 |
金鹰元丰债券C |
1.8198 |
2.58% |
| 2026-03-17 |
金鹰元丰债券C |
1.7740 |
-3.69% |
| 2026-03-16 |
金鹰元丰债券C |
1.8395 |
0.41% |
| 2026-03-13 |
金鹰元丰债券C |
1.8320 |
-2.93% |
| 2026-03-12 |
金鹰元丰债券C |
1.8857 |
-1.71% |
| 2026-03-11 |
金鹰元丰债券C |
1.9185 |
-0.56% |
| 2026-03-10 |
金鹰元丰债券C |
1.9294 |
2.50% |
| 2026-03-09 |
金鹰元丰债券C |
1.8823 |
0.22% |
| 2026-03-06 |
金鹰元丰债券C |
1.8781 |
0.36% |
| 2026-03-05 |
金鹰元丰债券C |
1.8714 |
0.66% |
| 2026-03-04 |
金鹰元丰债券C |
1.8592 |
-0.50% |
| 2026-03-03 |
金鹰元丰债券C |
1.8685 |
-4.61% |
| 2026-03-02 |
金鹰元丰债券C |
1.9587 |
-0.51% |
| 2026-02-27 |
金鹰元丰债券C |
1.9687 |
-0.04% |
| 2026-02-26 |
金鹰元丰债券C |
1.9694 |
-1.05% |
| 2026-02-25 |
金鹰元丰债券C |
1.9902 |
0.32% |
| 2026-02-24 |
金鹰元丰债券C |
1.9838 |
0.05% |
| 2026-02-13 |
金鹰元丰债券C |
1.9829 |
-0.72% |
| 2026-02-12 |
金鹰元丰债券C |
1.9973 |
2.09% |
| 2026-02-11 |
金鹰元丰债券C |
1.9564 |
-0.66% |
| 2026-02-10 |
金鹰元丰债券C |
1.9693 |
-0.34% |
| 2026-02-09 |
金鹰元丰债券C |
1.9760 |
1.88% |
| 2026-02-06 |
金鹰元丰债券C |
1.9396 |
0.45% |
| 2026-02-05 |
金鹰元丰债券C |
1.9310 |
-1.43% |
| 2026-02-04 |
金鹰元丰债券C |
1.9590 |
-1.76% |
| 2026-02-03 |
金鹰元丰债券C |
1.9940 |
3.27% |
| 2026-02-02 |
金鹰元丰债券C |
1.9308 |
-3.29% |
| 2026-01-30 |
金鹰元丰债券C |
1.9964 |
-2.32% |
| 2026-01-29 |
金鹰元丰债券C |
2.0439 |
-1.08% |
| 2026-01-28 |
金鹰元丰债券C |
2.0663 |
0.90% |
| 2026-01-27 |
金鹰元丰债券C |
2.0479 |
1.15% |
| 2026-01-26 |
金鹰元丰债券C |
2.0246 |
-1.39% |
| 2026-01-23 |
金鹰元丰债券C |
2.0532 |
1.21% |
| 2026-01-22 |
金鹰元丰债券C |
2.0287 |
0.77% |
| 2026-01-21 |
金鹰元丰债券C |
2.0131 |
1.64% |
| 2026-01-20 |
金鹰元丰债券C |
1.9806 |
-1.58% |
| 2026-01-19 |
金鹰元丰债券C |
2.0124 |
-0.24% |
| 2026-01-16 |
金鹰元丰债券C |
2.0173 |
0.58% |
| 2026-01-15 |
金鹰元丰债券C |
2.0057 |
-0.63% |
| 2026-01-14 |
金鹰元丰债券C |
2.0184 |
0.71% |
| 2026-01-13 |
金鹰元丰债券C |
2.0041 |
-1.71% |
| 2026-01-12 |
金鹰元丰债券C |
2.0390 |
1.83% |
| 2026-01-09 |
金鹰元丰债券C |
2.0023 |
2.15% |
| 2026-01-08 |
金鹰元丰债券C |
1.9602 |
0.54% |
| 2026-01-07 |
金鹰元丰债券C |
1.9497 |
1.82% |
| 2026-01-06 |
金鹰元丰债券C |
1.9149 |
2.25% |
| 2026-01-05 |
金鹰元丰债券C |
1.8727 |
3.22% |
| 2025-12-31 |
金鹰元丰债券C |
1.8142 |
-0.25% |
| 2025-12-30 |
金鹰元丰债券C |
1.8187 |
0.28% |
| 2025-12-29 |
金鹰元丰债券C |
1.8136 |
-0.36% |
| 2025-12-26 |
金鹰元丰债券C |
1.8201 |
-0.77% |
| 2025-12-25 |
金鹰元丰债券C |
1.8343 |
0.78% |
| 2025-12-24 |
金鹰元丰债券C |
1.8201 |
2.15% |
| 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% |
| 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% |
