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 |
| 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% |
| 2025-09-16 |
金鹰元丰债券C |
1.7598 |
0.88% |
| 2025-09-15 |
金鹰元丰债券C |
1.7444 |
-1.23% |
| 2025-09-12 |
金鹰元丰债券C |
1.7662 |
1.14% |
| 2025-09-11 |
金鹰元丰债券C |
1.7463 |
3.73% |
| 2025-09-10 |
金鹰元丰债券C |
1.6835 |
-0.63% |
| 2025-09-09 |
金鹰元丰债券C |
1.6942 |
-1.96% |
| 2025-09-08 |
金鹰元丰债券C |
1.7281 |
0.31% |
| 2025-09-05 |
金鹰元丰债券C |
1.7227 |
3.96% |
| 2025-09-04 |
金鹰元丰债券C |
1.6571 |
-2.56% |
| 2025-09-03 |
金鹰元丰债券C |
1.7007 |
-0.56% |
| 2025-09-02 |
金鹰元丰债券C |
1.7102 |
-2.91% |
| 2025-09-01 |
金鹰元丰债券C |
1.7615 |
0.23% |
| 2025-08-29 |
金鹰元丰债券C |
1.7575 |
-0.64% |
| 2025-08-28 |
金鹰元丰债券C |
1.7689 |
0.22% |
| 2025-08-27 |
金鹰元丰债券C |
1.7650 |
-2.53% |
| 2025-08-26 |
金鹰元丰债券C |
1.8108 |
-0.70% |
| 2025-08-25 |
金鹰元丰债券C |
1.8235 |
1.67% |
| 2025-08-22 |
金鹰元丰债券C |
1.7935 |
2.36% |
| 2025-08-21 |
金鹰元丰债券C |
1.7522 |
-0.32% |
| 2025-08-20 |
金鹰元丰债券C |
1.7578 |
-0.16% |
| 2025-08-19 |
金鹰元丰债券C |
1.7606 |
0.22% |
| 2025-08-18 |
金鹰元丰债券C |
1.7568 |
2.19% |
| 2025-08-15 |
金鹰元丰债券C |
1.7191 |
2.66% |
| 2025-08-14 |
金鹰元丰债券C |
1.6745 |
-0.64% |
| 2025-08-13 |
金鹰元丰债券C |
1.6853 |
2.03% |
| 2025-08-12 |
金鹰元丰债券C |
1.6518 |
-0.36% |
| 2025-08-11 |
金鹰元丰债券C |
1.6577 |
1.51% |
| 2025-08-08 |
金鹰元丰债券C |
1.6330 |
-0.72% |
| 2025-08-07 |
金鹰元丰债券C |
1.6449 |
-0.33% |
| 2025-08-06 |
金鹰元丰债券C |
1.6504 |
1.27% |
| 2025-08-05 |
金鹰元丰债券C |
1.6297 |
0.24% |
| 2025-08-04 |
金鹰元丰债券C |
1.6258 |
1.86% |
| 2025-08-01 |
金鹰元丰债券C |
1.5961 |
0.36% |
| 2025-07-31 |
金鹰元丰债券C |
1.5903 |
-0.83% |
| 2025-07-30 |
金鹰元丰债券C |
1.6036 |
-0.69% |
| 2025-07-29 |
金鹰元丰债券C |
1.6147 |
1.15% |
| 2025-07-28 |
金鹰元丰债券C |
1.5964 |
-0.76% |
| 2025-07-25 |
金鹰元丰债券C |
1.6086 |
0.81% |
| 2025-07-24 |
金鹰元丰债券C |
1.5956 |
1.42% |
| 2025-07-23 |
金鹰元丰债券C |
1.5733 |
0.09% |
| 2025-07-22 |
金鹰元丰债券C |
1.5719 |
0.41% |
| 2025-07-21 |
金鹰元丰债券C |
1.5655 |
0.72% |
| 2025-07-18 |
金鹰元丰债券C |
1.5543 |
0.36% |
| 2025-07-17 |
金鹰元丰债券C |
1.5488 |
1.17% |
| 2025-07-16 |
金鹰元丰债券C |
1.5309 |
0.80% |
| 2025-07-15 |
金鹰元丰债券C |
1.5187 |
1.12% |
| 2025-07-14 |
金鹰元丰债券C |
1.5019 |
-0.41% |
| 2025-07-11 |
金鹰元丰债券C |
1.5081 |
0.84% |
| 2025-07-10 |
金鹰元丰债券C |
1.4956 |
-0.22% |
| 2025-07-09 |
金鹰元丰债券C |
1.4989 |
-0.79% |
| 2025-07-08 |
金鹰元丰债券C |
1.5109 |
1.98% |
| 2025-07-07 |
金鹰元丰债券C |
1.4815 |
-0.54% |
| 2025-07-04 |
金鹰元丰债券C |
1.4895 |
-0.09% |
| 2025-07-03 |
金鹰元丰债券C |
1.4909 |
0.73% |
| 2025-07-02 |
金鹰元丰债券C |
1.4801 |
-1.28% |
| 2025-07-01 |
金鹰元丰债券C |
1.4993 |
-0.33% |
| 2025-06-30 |
金鹰元丰债券C |
1.5043 |
1.39% |
| 2025-06-27 |
金鹰元丰债券C |
1.4837 |
0.59% |
| 2025-06-26 |
金鹰元丰债券C |
1.4750 |
-0.31% |
| 2025-06-25 |
金鹰元丰债券C |
1.4796 |
2.32% |
| 2025-06-24 |
金鹰元丰债券C |
1.4461 |
1.97% |
| 2025-06-23 |
金鹰元丰债券C |
1.4181 |
0.90% |
| 2025-06-20 |
金鹰元丰债券C |
1.4054 |
-1.68% |
| 2025-06-19 |
金鹰元丰债券C |
1.4294 |
-1.10% |
| 2025-06-18 |
金鹰元丰债券C |
1.4453 |
0.44% |
| 2025-06-17 |
金鹰元丰债券C |
1.4389 |
-0.42% |
| 2025-06-16 |
金鹰元丰债券C |
1.4449 |
1.41% |
| 2025-06-13 |
金鹰元丰债券C |
1.4248 |
-1.96% |
| 2025-06-12 |
金鹰元丰债券C |
1.4533 |
0.02% |
| 2025-06-11 |
金鹰元丰债券C |
1.4530 |
0.54% |
| 2025-06-10 |
金鹰元丰债券C |
1.4452 |
-1.36% |
| 2025-06-09 |
金鹰元丰债券C |
1.4651 |
0.86% |
| 2025-06-06 |
金鹰元丰债券C |
1.4526 |
-0.12% |
| 2025-06-05 |
金鹰元丰债券C |
1.4543 |
2.12% |
| 2025-06-04 |
金鹰元丰债券C |
1.4241 |
1.54% |
| 2025-06-03 |
金鹰元丰债券C |
1.4025 |
0.21% |
| 2025-05-30 |
金鹰元丰债券C |
1.3995 |
-1.28% |
| 2025-05-29 |
金鹰元丰债券C |
1.4177 |
1.88% |
| 2025-05-28 |
金鹰元丰债券C |
1.3915 |
0.14% |
| 2025-05-27 |
金鹰元丰债券C |
1.3896 |
-1.14% |
| 2025-05-26 |
金鹰元丰债券C |
1.4056 |
0.34% |
| 2025-05-23 |
金鹰元丰债券C |
1.4008 |
-1.11% |
| 2025-05-22 |
金鹰元丰债券C |
1.4165 |
-0.85% |
| 2025-05-21 |
金鹰元丰债券C |
1.4287 |
-0.67% |
| 2025-05-20 |
金鹰元丰债券C |
1.4383 |
0.98% |
| 2025-05-19 |
金鹰元丰债券C |
1.4244 |
-0.22% |
| 2025-05-16 |
金鹰元丰债券C |
1.4275 |
-0.03% |
| 2025-05-15 |
金鹰元丰债券C |
1.4279 |
-1.90% |
| 2025-05-14 |
金鹰元丰债券C |
1.4555 |
-0.35% |
| 2025-05-13 |
金鹰元丰债券C |
1.4606 |
-0.03% |
| 2025-05-12 |
金鹰元丰债券C |
1.4611 |
1.69% |
| 2025-05-09 |
金鹰元丰债券C |
1.4368 |
-1.80% |
| 2025-05-08 |
金鹰元丰债券C |
1.4631 |
0.58% |
| 2025-05-07 |
金鹰元丰债券C |
1.4546 |
-0.85% |
| 2025-05-06 |
金鹰元丰债券C |
1.4671 |
2.75% |
| 2025-04-30 |
金鹰元丰债券C |
1.4279 |
1.43% |
| 2025-04-29 |
金鹰元丰债券C |
1.4077 |
1.00% |
| 2025-04-28 |
金鹰元丰债券C |
1.3938 |
-0.92% |
| 2025-04-25 |
金鹰元丰债券C |
1.4067 |
0.84% |
| 2025-04-24 |
金鹰元丰债券C |
1.3950 |
-2.02% |
| 2025-04-23 |
金鹰元丰债券C |
1.4237 |
1.92% |
| 2025-04-22 |
金鹰元丰债券C |
1.3969 |
-0.29% |
| 2025-04-21 |
金鹰元丰债券C |
1.4009 |
2.28% |
| 2025-04-18 |
金鹰元丰债券C |
1.3697 |
0.11% |
| 2025-04-17 |
金鹰元丰债券C |
1.3682 |
0.04% |
| 2025-04-16 |
金鹰元丰债券C |
1.3676 |
-1.43% |
| 2025-04-15 |
金鹰元丰债券C |
1.3874 |
-0.98% |
| 2025-04-14 |
金鹰元丰债券C |
1.4012 |
0.76% |
| 2025-04-11 |
金鹰元丰债券C |
1.3907 |
-0.08% |
| 2025-04-10 |
金鹰元丰债券C |
1.3918 |
3.14% |
| 2025-04-09 |
金鹰元丰债券C |
1.3494 |
1.73% |
| 2025-04-08 |
金鹰元丰债券C |
1.3264 |
0.52% |
| 2025-04-07 |
金鹰元丰债券C |
1.3196 |
-9.65% |
| 2025-04-03 |
金鹰元丰债券C |
1.4605 |
-1.59% |
| 2025-04-02 |
金鹰元丰债券C |
1.4841 |
0.27% |
| 2025-04-01 |
金鹰元丰债券C |
1.4801 |
-0.07% |
| 2025-03-31 |
金鹰元丰债券C |
1.4811 |
0.16% |
| 2025-03-28 |
金鹰元丰债券C |
1.4788 |
-0.71% |
| 2025-03-27 |
金鹰元丰债券C |
1.4894 |
-0.13% |
| 2025-03-26 |
金鹰元丰债券C |
1.4914 |
0.57% |
| 2025-03-25 |
金鹰元丰债券C |
1.4830 |
-0.95% |
| 2025-03-24 |
金鹰元丰债券C |
1.4972 |
-0.76% |
| 2025-03-21 |
金鹰元丰债券C |
1.5086 |
-2.50% |
| 2025-03-20 |
金鹰元丰债券C |
1.5473 |
-1.30% |
| 2025-03-19 |
金鹰元丰债券C |
1.5677 |
-1.53% |
| 2025-03-18 |
金鹰元丰债券C |
1.5920 |
0.13% |
| 2025-03-17 |
金鹰元丰债券C |
1.5900 |
0.25% |
| 2025-03-14 |
金鹰元丰债券C |
1.5861 |
1.47% |
| 2025-03-13 |
金鹰元丰债券C |
1.5631 |
-2.04% |
| 2025-03-12 |
金鹰元丰债券C |
1.5957 |
1.02% |
| 2025-03-11 |
金鹰元丰债券C |
1.5796 |
0.22% |
| 2025-03-10 |
金鹰元丰债券C |
1.5762 |
-0.61% |
| 2025-03-07 |
金鹰元丰债券C |
1.5859 |
-0.67% |
| 2025-03-06 |
金鹰元丰债券C |
1.5966 |
3.31% |
| 2025-03-05 |
金鹰元丰债券C |
1.5455 |
1.16% |
| 2025-03-04 |
金鹰元丰债券C |
1.5278 |
1.35% |
| 2025-03-03 |
金鹰元丰债券C |
1.5074 |
-0.84% |
| 2025-02-28 |
金鹰元丰债券C |
1.5202 |
-4.25% |
| 2025-02-27 |
金鹰元丰债券C |
1.5877 |
-1.23% |
| 2025-02-26 |
金鹰元丰债券C |
1.6074 |
1.15% |
| 2025-02-25 |
金鹰元丰债券C |
1.5891 |
-0.84% |
| 2025-02-24 |
金鹰元丰债券C |
1.6025 |
0.65% |
| 2025-02-21 |
金鹰元丰债券C |
1.5922 |
3.42% |
| 2025-02-20 |
金鹰元丰债券C |
1.5395 |
0.67% |
| 2025-02-19 |
金鹰元丰债券C |
1.5292 |
2.57% |
| 2025-02-18 |
金鹰元丰债券C |
1.4909 |
-1.93% |
| 2025-02-17 |
金鹰元丰债券C |
1.5203 |
0.92% |
| 2025-02-14 |
金鹰元丰债券C |
1.5064 |
0.86% |
| 2025-02-13 |
金鹰元丰债券C |
1.4936 |
-1.38% |
| 2025-02-12 |
金鹰元丰债券C |
1.5145 |
1.31% |
| 2025-02-11 |
金鹰元丰债券C |
1.4949 |
-0.61% |
| 2025-02-10 |
金鹰元丰债券C |
1.5040 |
0.58% |
| 2025-02-07 |
金鹰元丰债券C |
1.4954 |
0.36% |
| 2025-02-06 |
金鹰元丰债券C |
1.4900 |
2.87% |
| 2025-02-05 |
金鹰元丰债券C |
1.4484 |
0.35% |
| 2025-01-27 |
金鹰元丰债券C |
1.4434 |
-1.85% |
| 2025-01-24 |
金鹰元丰债券C |
1.4706 |
2.44% |
| 2025-01-23 |
金鹰元丰债券C |
1.4356 |
-0.47% |
| 2025-01-22 |
金鹰元丰债券C |
1.4424 |
-0.08% |
| 2025-01-21 |
金鹰元丰债券C |
1.4435 |
1.14% |
| 2025-01-20 |
金鹰元丰债券C |
1.4272 |
0.94% |
| 2025-01-17 |
金鹰元丰债券C |
1.4139 |
0.58% |
| 2025-01-16 |
金鹰元丰债券C |
1.4058 |
-0.17% |
| 2025-01-15 |
金鹰元丰债券C |
1.4082 |
-0.27% |
| 2025-01-14 |
金鹰元丰债券C |
1.4120 |
3.06% |
| 2025-01-13 |
金鹰元丰债券C |
1.3701 |
0.01% |
| 2025-01-10 |
金鹰元丰债券C |
1.3699 |
-0.55% |
| 2025-01-09 |
金鹰元丰债券C |
1.3775 |
0.48% |
| 2025-01-08 |
金鹰元丰债券C |
1.3709 |
0.03% |
| 2025-01-07 |
金鹰元丰债券C |
1.3705 |
2.03% |
| 2025-01-06 |
金鹰元丰债券C |
1.3432 |
-0.11% |
| 2025-01-03 |
金鹰元丰债券C |
1.3447 |
-0.79% |
| 2025-01-02 |
金鹰元丰债券C |
1.3554 |
-1.43% |
| 2024-12-31 |
金鹰元丰债券C |
1.3751 |
-1.92% |
| 2024-12-26 |
金鹰元丰债券C |
1.4113 |
1.02% |
| 2024-12-25 |
金鹰元丰债券C |
1.3971 |
-0.82% |
| 2024-12-24 |
金鹰元丰债券C |
1.4087 |
0.64% |
| 2024-12-23 |
金鹰元丰债券C |
1.3997 |
-0.21% |
| 2024-12-20 |
金鹰元丰债券C |
1.4027 |
0.91% |
| 2024-12-19 |
金鹰元丰债券C |
1.3900 |
0.12% |
| 2024-12-18 |
金鹰元丰债券C |
1.3883 |
0.78% |
