近一年金鹰元盛债券(LOF)D基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰元盛债券(LOF)D |
1.3514 |
0.04% |
| 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% |
| 2026-06-16 |
金鹰元盛债券(LOF)D |
1.3584 |
0.12% |
| 2026-06-15 |
金鹰元盛债券(LOF)D |
1.3568 |
0.04% |
| 2026-06-12 |
金鹰元盛债券(LOF)D |
1.3562 |
0.03% |
| 2026-06-11 |
金鹰元盛债券(LOF)D |
1.3558 |
0.07% |
| 2026-06-10 |
金鹰元盛债券(LOF)D |
1.3548 |
-0.23% |
| 2026-06-09 |
金鹰元盛债券(LOF)D |
1.3579 |
0.01% |
| 2026-06-08 |
金鹰元盛债券(LOF)D |
1.3577 |
-0.08% |
| 2026-06-05 |
金鹰元盛债券(LOF)D |
1.3588 |
-0.10% |
| 2026-06-04 |
金鹰元盛债券(LOF)D |
1.3602 |
0.04% |
| 2026-06-03 |
金鹰元盛债券(LOF)D |
1.3597 |
-0.04% |
| 2026-06-02 |
金鹰元盛债券(LOF)D |
1.3602 |
0.02% |
| 2026-06-01 |
金鹰元盛债券(LOF)D |
1.3599 |
0.03% |
| 2026-05-29 |
金鹰元盛债券(LOF)D |
1.3595 |
-0.11% |
| 2026-05-28 |
金鹰元盛债券(LOF)D |
1.3610 |
0.15% |
| 2026-05-27 |
金鹰元盛债券(LOF)D |
1.3589 |
-0.02% |
| 2026-05-26 |
金鹰元盛债券(LOF)D |
1.3592 |
-0.05% |
| 2026-05-25 |
金鹰元盛债券(LOF)D |
1.3599 |
-0.01% |
| 2026-05-22 |
金鹰元盛债券(LOF)D |
1.3601 |
-0.04% |
| 2026-05-21 |
金鹰元盛债券(LOF)D |
1.3606 |
-0.21% |
| 2026-05-20 |
金鹰元盛债券(LOF)D |
1.3635 |
-0.06% |
| 2026-05-19 |
金鹰元盛债券(LOF)D |
1.3643 |
0.30% |
| 2026-05-18 |
金鹰元盛债券(LOF)D |
1.3602 |
-0.06% |
| 2026-05-15 |
金鹰元盛债券(LOF)D |
1.3610 |
-0.14% |
| 2026-05-14 |
金鹰元盛债券(LOF)D |
1.3629 |
-0.22% |
| 2026-05-13 |
金鹰元盛债券(LOF)D |
1.3659 |
-0.04% |
| 2026-05-12 |
金鹰元盛债券(LOF)D |
1.3665 |
-0.16% |
| 2026-05-11 |
金鹰元盛债券(LOF)D |
1.3687 |
0.10% |
| 2026-05-08 |
金鹰元盛债券(LOF)D |
1.3674 |
-0.04% |
| 2026-04-30 |
金鹰元盛债券(LOF)D |
1.3658 |
-0.01% |
| 2026-04-29 |
金鹰元盛债券(LOF)D |
1.3659 |
0.15% |
| 2026-04-28 |
金鹰元盛债券(LOF)D |
1.3639 |
-0.07% |
| 2026-04-27 |
金鹰元盛债券(LOF)D |
1.3648 |
-0.04% |
| 2026-04-24 |
金鹰元盛债券(LOF)D |
1.3653 |
-0.03% |
| 2026-04-23 |
金鹰元盛债券(LOF)D |
1.3657 |
-0.05% |
| 2026-04-22 |
金鹰元盛债券(LOF)D |
1.3664 |
0.06% |
| 2026-04-21 |
金鹰元盛债券(LOF)D |
1.3656 |
0.01% |
| 2026-04-20 |
金鹰元盛债券(LOF)D |
1.3655 |
0.00% |
| 2026-04-17 |
金鹰元盛债券(LOF)D |
1.3655 |
0.07% |
| 2026-04-16 |
金鹰元盛债券(LOF)D |
1.3645 |
0.15% |
| 2026-04-15 |
金鹰元盛债券(LOF)D |
1.3624 |
0.04% |
| 2026-04-14 |
金鹰元盛债券(LOF)D |
1.3619 |
0.12% |
| 2026-04-13 |
金鹰元盛债券(LOF)D |
1.3602 |
-0.06% |
| 2026-04-10 |
金鹰元盛债券(LOF)D |
1.3610 |
-0.07% |
| 2026-04-09 |
金鹰元盛债券(LOF)D |
1.3620 |
-0.11% |
| 2026-04-08 |
金鹰元盛债券(LOF)D |
1.3635 |
0.39% |
| 2026-04-07 |
金鹰元盛债券(LOF)D |
1.3582 |
0.06% |
| 2026-04-03 |
金鹰元盛债券(LOF)D |
1.3574 |
0.06% |
| 2026-04-02 |
金鹰元盛债券(LOF)D |
1.3566 |
-0.07% |
| 2026-04-01 |
金鹰元盛债券(LOF)D |
1.3576 |
0.22% |
| 2026-03-31 |
金鹰元盛债券(LOF)D |
1.3546 |
-0.11% |
| 2026-03-30 |
金鹰元盛债券(LOF)D |
1.3561 |
-0.19% |
| 2026-03-27 |
金鹰元盛债券(LOF)D |
1.3587 |
0.04% |
| 2026-03-26 |
金鹰元盛债券(LOF)D |
1.3582 |
-0.19% |
| 2026-03-25 |
金鹰元盛债券(LOF)D |
1.3608 |
0.13% |
| 2026-03-24 |
金鹰元盛债券(LOF)D |
1.3591 |
0.32% |
| 2026-03-23 |
金鹰元盛债券(LOF)D |
1.3548 |
-0.11% |
| 2026-03-20 |
金鹰元盛债券(LOF)D |
1.3563 |
-0.10% |
| 2026-03-19 |
金鹰元盛债券(LOF)D |
1.3577 |
-0.20% |
| 2026-03-18 |
金鹰元盛债券(LOF)D |
1.3604 |
0.13% |
| 2026-03-17 |
金鹰元盛债券(LOF)D |
1.3587 |
-0.22% |
| 2026-03-16 |
金鹰元盛债券(LOF)D |
1.3617 |
-0.15% |
| 2026-03-13 |
金鹰元盛债券(LOF)D |
1.3637 |
-0.13% |
| 2026-03-12 |
金鹰元盛债券(LOF)D |
1.3655 |
-0.15% |
| 2026-03-11 |
金鹰元盛债券(LOF)D |
1.3676 |
0.14% |
| 2026-03-10 |
金鹰元盛债券(LOF)D |
1.3657 |
0.10% |
| 2026-03-09 |
金鹰元盛债券(LOF)D |
1.3644 |
-0.13% |
| 2026-03-06 |
金鹰元盛债券(LOF)D |
1.3662 |
0.08% |
| 2026-03-05 |
金鹰元盛债券(LOF)D |
1.3651 |
-0.06% |
| 2026-03-04 |
金鹰元盛债券(LOF)D |
1.3659 |
-0.02% |
| 2026-03-03 |
金鹰元盛债券(LOF)D |
1.3662 |
-0.30% |
| 2026-03-02 |
金鹰元盛债券(LOF)D |
1.3703 |
-0.02% |
| 2026-02-27 |
金鹰元盛债券(LOF)D |
1.3706 |
0.01% |
| 2026-02-26 |
金鹰元盛债券(LOF)D |
1.3705 |
-0.23% |
| 2026-02-25 |
金鹰元盛债券(LOF)D |
1.3736 |
0.05% |
| 2026-02-24 |
金鹰元盛债券(LOF)D |
1.3729 |
0.15% |
| 2026-02-13 |
金鹰元盛债券(LOF)D |
1.3709 |
-0.12% |
| 2026-02-12 |
金鹰元盛债券(LOF)D |
1.3725 |
0.04% |
| 2026-02-11 |
金鹰元盛债券(LOF)D |
1.3719 |
-0.01% |
| 2026-02-10 |
金鹰元盛债券(LOF)D |
1.3721 |
-0.04% |
| 2026-02-09 |
金鹰元盛债券(LOF)D |
1.3726 |
0.23% |
| 2026-02-06 |
金鹰元盛债券(LOF)D |
1.3695 |
0.14% |
| 2026-02-05 |
金鹰元盛债券(LOF)D |
1.3676 |
-0.10% |
| 2026-02-04 |
金鹰元盛债券(LOF)D |
1.3690 |
0.09% |
| 2026-02-03 |
金鹰元盛债券(LOF)D |
1.3678 |
0.34% |
| 2026-02-02 |
金鹰元盛债券(LOF)D |
1.3632 |
-0.37% |
| 2026-01-30 |
金鹰元盛债券(LOF)D |
1.3683 |
-0.30% |
| 2026-01-29 |
金鹰元盛债券(LOF)D |
1.3724 |
-0.08% |
| 2026-01-28 |
金鹰元盛债券(LOF)D |
1.3735 |
0.13% |
| 2026-01-27 |
金鹰元盛债券(LOF)D |
1.3717 |
-0.03% |
| 2026-01-26 |
金鹰元盛债券(LOF)D |
1.3721 |
-0.22% |
| 2026-01-23 |
金鹰元盛债券(LOF)D |
1.3751 |
0.28% |
| 2026-01-22 |
金鹰元盛债券(LOF)D |
1.3713 |
0.15% |
| 2026-01-21 |
金鹰元盛债券(LOF)D |
1.3693 |
0.16% |
| 2026-01-20 |
金鹰元盛债券(LOF)D |
1.3671 |
-0.04% |
| 2026-01-19 |
金鹰元盛债券(LOF)D |
1.3677 |
0.10% |
| 2026-01-16 |
金鹰元盛债券(LOF)D |
1.3663 |
0.10% |
| 2026-01-15 |
金鹰元盛债券(LOF)D |
1.3650 |
0.02% |
| 2026-01-14 |
金鹰元盛债券(LOF)D |
1.3647 |
-0.06% |
| 2026-01-13 |
金鹰元盛债券(LOF)D |
1.3655 |
-0.13% |
| 2026-01-12 |
金鹰元盛债券(LOF)D |
1.3673 |
0.20% |
| 2026-01-09 |
金鹰元盛债券(LOF)D |
1.3646 |
0.13% |
| 2026-01-08 |
金鹰元盛债券(LOF)D |
1.3628 |
0.03% |
| 2026-01-07 |
金鹰元盛债券(LOF)D |
1.3624 |
0.00% |
| 2026-01-06 |
金鹰元盛债券(LOF)D |
1.3624 |
0.15% |
| 2026-01-05 |
金鹰元盛债券(LOF)D |
1.3604 |
0.14% |
| 2025-12-31 |
金鹰元盛债券(LOF)D |
1.3585 |
-0.03% |
| 2025-12-30 |
金鹰元盛债券(LOF)D |
1.3589 |
-0.01% |
| 2025-12-29 |
金鹰元盛债券(LOF)D |
1.3591 |
-0.07% |
| 2025-12-26 |
金鹰元盛债券(LOF)D |
1.3601 |
0.04% |
| 2025-12-25 |
金鹰元盛债券(LOF)D |
1.3596 |
0.04% |
| 2025-12-24 |
金鹰元盛债券(LOF)D |
1.3591 |
0.06% |
| 2025-12-23 |
金鹰元盛债券(LOF)D |
1.3583 |
-0.01% |
| 2025-12-22 |
金鹰元盛债券(LOF)D |
1.3584 |
0.04% |
| 2025-12-19 |
金鹰元盛债券(LOF)D |
1.3578 |
0.09% |
| 2025-12-18 |
金鹰元盛债券(LOF)D |
1.3566 |
0.04% |
| 2025-12-17 |
金鹰元盛债券(LOF)D |
1.3561 |
0.13% |
| 2025-12-16 |
金鹰元盛债券(LOF)D |
1.3543 |
-0.10% |
| 2025-12-15 |
金鹰元盛债券(LOF)D |
1.3557 |
-0.07% |
| 2025-12-12 |
金鹰元盛债券(LOF)D |
1.3566 |
0.04% |
| 2025-12-11 |
金鹰元盛债券(LOF)D |
1.3561 |
0.01% |
| 2025-12-10 |
金鹰元盛债券(LOF)D |
1.3560 |
0.08% |
| 2025-12-09 |
金鹰元盛债券(LOF)D |
1.3549 |
-0.06% |
| 2025-12-08 |
金鹰元盛债券(LOF)D |
1.3557 |
0.05% |
| 2025-12-05 |
金鹰元盛债券(LOF)D |
1.3550 |
0.14% |
| 2025-12-04 |
金鹰元盛债券(LOF)D |
1.3531 |
-0.07% |
| 2025-12-03 |
金鹰元盛债券(LOF)D |
1.3540 |
-0.06% |
| 2025-12-02 |
金鹰元盛债券(LOF)D |
1.3548 |
-0.05% |
| 2025-12-01 |
金鹰元盛债券(LOF)D |
1.3555 |
0.05% |
| 2025-11-28 |
金鹰元盛债券(LOF)D |
1.3548 |
0.08% |
| 2025-11-27 |
金鹰元盛债券(LOF)D |
1.3537 |
-0.14% |
| 2025-11-26 |
金鹰元盛债券(LOF)D |
1.3556 |
-0.15% |
| 2025-11-25 |
金鹰元盛债券(LOF)D |
1.3577 |
0.01% |
| 2025-11-24 |
金鹰元盛债券(LOF)D |
1.3576 |
-0.01% |
| 2025-11-21 |
金鹰元盛债券(LOF)D |
1.3578 |
-0.20% |
| 2025-11-20 |
金鹰元盛债券(LOF)D |
1.3605 |
-0.04% |
| 2025-11-19 |
金鹰元盛债券(LOF)D |
1.3611 |
0.10% |
| 2025-11-18 |
金鹰元盛债券(LOF)D |
1.3598 |
-0.04% |
| 2025-11-17 |
金鹰元盛债券(LOF)D |
1.3603 |
-0.07% |
| 2025-11-14 |
金鹰元盛债券(LOF)D |
1.3612 |
-0.08% |
| 2025-11-13 |
金鹰元盛债券(LOF)D |
1.3623 |
0.18% |
| 2025-11-12 |
金鹰元盛债券(LOF)D |
1.3599 |
-0.08% |
| 2025-11-11 |
金鹰元盛债券(LOF)D |
1.3610 |
-0.01% |
| 2025-11-10 |
金鹰元盛债券(LOF)D |
1.3612 |
0.13% |
| 2025-11-07 |
金鹰元盛债券(LOF)D |
1.3594 |
-0.01% |
| 2025-11-06 |
金鹰元盛债券(LOF)D |
1.3595 |
0.08% |
| 2025-11-05 |
金鹰元盛债券(LOF)D |
1.3584 |
0.11% |
| 2025-11-04 |
金鹰元盛债券(LOF)D |
1.3569 |
-0.09% |
| 2025-11-03 |
金鹰元盛债券(LOF)D |
1.3581 |
0.04% |
| 2025-10-31 |
金鹰元盛债券(LOF)D |
1.3576 |
0.04% |
| 2025-10-30 |
金鹰元盛债券(LOF)D |
1.3570 |
-0.02% |
| 2025-10-29 |
金鹰元盛债券(LOF)D |
1.3573 |
0.13% |
| 2025-10-28 |
金鹰元盛债券(LOF)D |
1.3556 |
0.05% |
| 2025-10-27 |
金鹰元盛债券(LOF)D |
1.3549 |
0.16% |
| 2025-10-24 |
金鹰元盛债券(LOF)D |
1.3527 |
0.04% |
| 2025-10-23 |
金鹰元盛债券(LOF)D |
1.3522 |
0.04% |
| 2025-10-22 |
金鹰元盛债券(LOF)D |
1.3516 |
-0.05% |
| 2025-10-21 |
金鹰元盛债券(LOF)D |
1.3523 |
0.12% |
| 2025-10-20 |
金鹰元盛债券(LOF)D |
1.3507 |
-0.03% |
| 2025-10-17 |
金鹰元盛债券(LOF)D |
1.3511 |
-0.05% |
| 2025-10-16 |
金鹰元盛债券(LOF)D |
1.3518 |
-0.02% |
| 2025-10-15 |
金鹰元盛债券(LOF)D |
1.3521 |
0.01% |
| 2025-10-14 |
金鹰元盛债券(LOF)D |
1.3519 |
-0.03% |
| 2025-10-13 |
金鹰元盛债券(LOF)D |
1.3523 |
-0.23% |
| 2025-10-10 |
金鹰元盛债券(LOF)D |
1.3554 |
-0.18% |
| 2025-10-09 |
金鹰元盛债券(LOF)D |
1.3579 |
0.10% |
| 2025-09-30 |
金鹰元盛债券(LOF)D |
1.3565 |
0.09% |
| 2025-09-29 |
金鹰元盛债券(LOF)D |
1.3553 |
0.10% |
| 2025-09-26 |
金鹰元盛债券(LOF)D |
1.3539 |
-0.05% |
| 2025-09-25 |
金鹰元盛债券(LOF)D |
1.3546 |
0.10% |
| 2025-09-24 |
金鹰元盛债券(LOF)D |
1.3532 |
0.29% |
| 2025-09-23 |
金鹰元盛债券(LOF)D |
1.3493 |
0.03% |
| 2025-09-22 |
金鹰元盛债券(LOF)D |
1.3489 |
-0.07% |
| 2025-09-19 |
金鹰元盛债券(LOF)D |
1.3498 |
-0.10% |
| 2025-09-18 |
金鹰元盛债券(LOF)D |
1.3512 |
-0.13% |
| 2025-09-17 |
金鹰元盛债券(LOF)D |
1.3529 |
0.16% |
