今年以来金鹰元丰债券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% |
