热搜: 垃圾焚烧 兴全趋势投资混合(LOF) 交银蓝筹混合 华夏全球股票(QDII)(人民币)

金鹰元盛债券(LOF)D基金净值查询(022146)

近一季金鹰元盛债券(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围金鹰元盛债券(LOF)D022146净值及计算阶段收益
近一季022146基金累计收益率-0.38%
净值日期 基金名称 净值 增长率
2026-09-15 金鹰元盛债券(LOF)D 1.3508 -0.01%
2026-09-14 金鹰元盛债券(LOF)D 1.3510 0.03%
2026-09-11 金鹰元盛债券(LOF)D 1.3506 -0.02%
2026-09-10 金鹰元盛债券(LOF)D 1.3509 -0.02%
2026-09-09 金鹰元盛债券(LOF)D 1.3512 -0.01%
2026-09-08 金鹰元盛债券(LOF)D 1.3513 -0.02%
2026-09-07 金鹰元盛债券(LOF)D 1.3516 0.04%
2026-09-04 金鹰元盛债券(LOF)D 1.3510 -0.01%
2026-09-03 金鹰元盛债券(LOF)D 1.3512 0.04%
2026-09-02 金鹰元盛债券(LOF)D 1.3507 -0.04%
2026-09-01 金鹰元盛债券(LOF)D 1.3513 0.03%
2026-08-31 金鹰元盛债券(LOF)D 1.3509 0.00%
2026-08-28 金鹰元盛债券(LOF)D 1.3509 -0.05%
2026-08-27 金鹰元盛债券(LOF)D 1.3516 -0.01%
2026-08-26 金鹰元盛债券(LOF)D 1.3518 -0.02%
2026-08-25 金鹰元盛债券(LOF)D 1.3521 0.01%
2026-08-24 金鹰元盛债券(LOF)D 1.3520 0.02%
2026-08-21 金鹰元盛债券(LOF)D 1.3517 -0.03%
2026-08-20 金鹰元盛债券(LOF)D 1.3521 -0.02%
2026-08-19 金鹰元盛债券(LOF)D 1.3524 -0.10%
2026-08-18 金鹰元盛债券(LOF)D 1.3538 0.02%
2026-08-17 金鹰元盛债券(LOF)D 1.3535 0.04%
2026-08-14 金鹰元盛债券(LOF)D 1.3530 -0.01%
2026-08-13 金鹰元盛债券(LOF)D 1.3532 0.00%
2026-08-12 金鹰元盛债券(LOF)D 1.3532 -0.01%
2026-08-11 金鹰元盛债券(LOF)D 1.3534 -0.13%
2026-08-10 金鹰元盛债券(LOF)D 1.3551 -0.01%
2026-08-07 金鹰元盛债券(LOF)D 1.3552 0.00%
2026-08-06 金鹰元盛债券(LOF)D 1.3552 -0.02%
2026-08-05 金鹰元盛债券(LOF)D 1.3555 0.01%
2026-08-04 金鹰元盛债券(LOF)D 1.3554 0.04%
2026-08-03 金鹰元盛债券(LOF)D 1.3548 -0.04%
2026-07-31 金鹰元盛债券(LOF)D 1.3554 0.07%
2026-07-30 金鹰元盛债券(LOF)D 1.3545 0.03%
2026-07-29 金鹰元盛债券(LOF)D 1.3541 0.06%
2026-07-28 金鹰元盛债券(LOF)D 1.3533 -0.08%
2026-07-27 金鹰元盛债券(LOF)D 1.3544 0.08%
2026-07-24 金鹰元盛债券(LOF)D 1.3533 0.01%
2026-07-23 金鹰元盛债券(LOF)D 1.3531 -0.07%
2026-07-22 金鹰元盛债券(LOF)D 1.3540 0.01%
2026-07-21 金鹰元盛债券(LOF)D 1.3539 0.18%
2026-07-20 金鹰元盛债券(LOF)D 1.3514 -0.08%
2026-07-17 金鹰元盛债券(LOF)D 1.3525 -0.01%
2026-07-16 金鹰元盛债券(LOF)D 1.3527 -0.07%
2026-07-15 金鹰元盛债券(LOF)D 1.3536 -0.06%
2026-07-14 金鹰元盛债券(LOF)D 1.3544 0.07%
2026-07-13 金鹰元盛债券(LOF)D 1.3534 -0.10%
2026-07-10 金鹰元盛债券(LOF)D 1.3547 -0.15%
2026-07-09 金鹰元盛债券(LOF)D 1.3568 0.04%
2026-07-08 金鹰元盛债券(LOF)D 1.3563 -0.02%
2026-07-07 金鹰元盛债券(LOF)D 1.3566 -0.05%
2026-07-06 金鹰元盛债券(LOF)D 1.3573 0.01%
2026-07-03 金鹰元盛债券(LOF)D 1.3571 -0.02%
2026-07-02 金鹰元盛债券(LOF)D 1.3574 -0.13%
2026-07-01 金鹰元盛债券(LOF)D 1.3592 -0.07%
2026-06-30 金鹰元盛债券(LOF)D 1.3602 0.05%
2026-06-29 金鹰元盛债券(LOF)D 1.3595 0.10%
2026-06-26 金鹰元盛债券(LOF)D 1.3582 -0.08%
2026-06-25 金鹰元盛债券(LOF)D 1.3593 0.07%
2026-06-24 金鹰元盛债券(LOF)D 1.3584 0.07%
2026-06-23 金鹰元盛债券(LOF)D 1.3575 -0.10%
2026-06-22 金鹰元盛债券(LOF)D 1.3588 0.03%
2026-06-18 金鹰元盛债券(LOF)D 1.3584 -0.06%
2026-06-17 金鹰元盛债券(LOF)D 1.3592 0.06%
金鹰基金旗下基金涨幅榜
基金名称 净值 增长率
金鹰行业优势混合A 2.1438 4.32%
金鹰产业智选一年持有混合A 1.1271 4.20%
金鹰产业智选一年持有混合C 1.1113 4.19%
金鹰产业升级混合A 0.7868 4.06%
金鹰产业升级混合C 0.7549 4.05%
金鹰信息产业股票A 5.4845 4.03%
金鹰元和混合C 1.3383 3.62%
金鹰元和混合A 1.4190 3.61%
金鹰元丰债券D 1.8373 2.82%
金鹰民富收益混合A 1.0994 2.59%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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