今年以来金鹰元祺债券C基金净值查询
查询指定日期范围金鹰元祺债券C022484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
金鹰元祺债券C |
1.6506 |
-0.16% |
| 2025-12-25 |
金鹰元祺债券C |
1.6532 |
0.17% |
| 2025-12-24 |
金鹰元祺债券C |
1.6504 |
0.33% |
| 2025-12-23 |
金鹰元祺债券C |
1.6449 |
0.05% |
| 2025-12-22 |
金鹰元祺债券C |
1.6441 |
0.56% |
| 2025-12-19 |
金鹰元祺债券C |
1.6350 |
0.18% |
| 2025-12-18 |
金鹰元祺债券C |
1.6320 |
0.00% |
| 2025-12-17 |
金鹰元祺债券C |
1.6320 |
0.39% |
| 2025-12-16 |
金鹰元祺债券C |
1.6256 |
-0.45% |
| 2025-12-15 |
金鹰元祺债券C |
1.6329 |
-0.17% |
| 2025-12-12 |
金鹰元祺债券C |
1.6357 |
0.38% |
| 2025-12-11 |
金鹰元祺债券C |
1.6295 |
0.13% |
| 2025-12-10 |
金鹰元祺债券C |
1.6274 |
0.29% |
| 2025-12-09 |
金鹰元祺债券C |
1.6227 |
-0.39% |
| 2025-12-08 |
金鹰元祺债券C |
1.6291 |
0.24% |
| 2025-12-05 |
金鹰元祺债券C |
1.6252 |
0.72% |
| 2025-12-04 |
金鹰元祺债券C |
1.6136 |
-0.34% |
| 2025-12-03 |
金鹰元祺债券C |
1.6191 |
-0.27% |
| 2025-12-02 |
金鹰元祺债券C |
1.6235 |
-0.36% |
| 2025-12-01 |
金鹰元祺债券C |
1.6293 |
0.30% |
| 2025-11-28 |
金鹰元祺债券C |
1.6244 |
-0.04% |
| 2025-11-27 |
金鹰元祺债券C |
1.6251 |
-0.43% |
| 2025-11-26 |
金鹰元祺债券C |
1.6322 |
-0.90% |
| 2025-11-25 |
金鹰元祺债券C |
1.6469 |
0.27% |
| 2025-11-24 |
金鹰元祺债券C |
1.6425 |
0.32% |
| 2025-11-21 |
金鹰元祺债券C |
1.6373 |
-0.59% |
| 2025-11-20 |
金鹰元祺债券C |
1.6470 |
-0.17% |
| 2025-11-19 |
金鹰元祺债券C |
1.6498 |
0.48% |
| 2025-11-18 |
金鹰元祺债券C |
1.6420 |
-0.28% |
| 2025-11-17 |
金鹰元祺债券C |
1.6466 |
0.13% |
| 2025-11-14 |
金鹰元祺债券C |
1.6444 |
-0.67% |
| 2025-11-13 |
金鹰元祺债券C |
1.6555 |
0.68% |
| 2025-11-12 |
金鹰元祺债券C |
1.6444 |
-0.17% |
| 2025-11-11 |
金鹰元祺债券C |
1.6472 |
-0.16% |
| 2025-11-10 |
金鹰元祺债券C |
1.6499 |
0.14% |
| 2025-11-07 |
金鹰元祺债券C |
1.6476 |
-0.18% |
| 2025-11-06 |
金鹰元祺债券C |
1.6505 |
0.43% |
| 2025-11-05 |
金鹰元祺债券C |
1.6434 |
0.58% |
| 2025-11-04 |
金鹰元祺债券C |
1.6339 |
-0.47% |
| 2025-11-03 |
金鹰元祺债券C |
1.6416 |
0.12% |
| 2025-10-31 |
金鹰元祺债券C |
1.6397 |
0.11% |
| 2025-10-30 |
金鹰元祺债券C |
1.6379 |
-0.61% |
| 2025-10-29 |
金鹰元祺债券C |
1.6480 |
0.68% |
| 2025-10-28 |
金鹰元祺债券C |
1.6368 |
0.05% |
| 2025-10-27 |
金鹰元祺债券C |
1.6360 |
0.33% |
| 2025-10-24 |
金鹰元祺债券C |
1.6307 |
0.70% |
| 2025-10-23 |
金鹰元祺债券C |
1.6193 |
-0.14% |
| 2025-10-22 |
金鹰元祺债券C |
1.6215 |
-0.13% |
| 2025-10-21 |
金鹰元祺债券C |
1.6236 |
0.88% |
| 2025-10-20 |
金鹰元祺债券C |
1.6095 |
0.08% |
| 2025-10-17 |
金鹰元祺债券C |
1.6082 |
-0.59% |
| 2025-10-16 |
金鹰元祺债券C |
1.6178 |
-0.37% |
| 2025-10-15 |
金鹰元祺债券C |
1.6238 |
0.38% |
| 2025-10-14 |
金鹰元祺债券C |
1.6176 |
-0.77% |
| 2025-10-13 |
金鹰元祺债券C |
1.6302 |
0.06% |
| 2025-10-10 |
金鹰元祺债券C |
1.6293 |
-0.46% |
| 2025-10-09 |
金鹰元祺债券C |
1.6369 |
0.21% |
| 2025-09-30 |
金鹰元祺债券C |
1.6335 |
0.57% |
| 2025-09-29 |
金鹰元祺债券C |
1.6242 |
0.54% |
| 2025-09-26 |
金鹰元祺债券C |
1.6155 |
-0.23% |
| 2025-09-25 |
金鹰元祺债券C |
1.6193 |
0.25% |
| 2025-09-24 |
金鹰元祺债券C |
1.6153 |
0.37% |
| 2025-09-23 |
金鹰元祺债券C |
1.6093 |
-0.20% |
| 2025-09-22 |
金鹰元祺债券C |
1.6125 |
-0.17% |
| 2025-09-19 |
金鹰元祺债券C |
1.6152 |
-0.38% |
| 2025-09-18 |
金鹰元祺债券C |
1.6213 |
-0.28% |
| 2025-09-17 |
金鹰元祺债券C |
1.6259 |
0.25% |
| 2025-09-16 |
金鹰元祺债券C |
1.6219 |
0.02% |
| 2025-09-15 |
金鹰元祺债券C |
1.6215 |
-0.23% |
| 2025-09-12 |
金鹰元祺债券C |
1.6253 |
0.25% |
| 2025-09-11 |
金鹰元祺债券C |
1.6213 |
0.80% |
| 2025-09-10 |
金鹰元祺债券C |
1.6085 |
-0.46% |
| 2025-09-09 |
金鹰元祺债券C |
1.6160 |
-0.64% |
| 2025-09-08 |
金鹰元祺债券C |
1.6264 |
0.23% |
| 2025-09-05 |
金鹰元祺债券C |
1.6227 |
1.07% |
| 2025-09-04 |
金鹰元祺债券C |
1.6056 |
-0.21% |
| 2025-09-03 |
金鹰元祺债券C |
1.6089 |
0.15% |
| 2025-09-02 |
金鹰元祺债券C |
1.6065 |
-0.50% |
| 2025-09-01 |
金鹰元祺债券C |
1.6145 |
0.15% |
| 2025-08-29 |
金鹰元祺债券C |
1.6121 |
-0.33% |
| 2025-08-28 |
金鹰元祺债券C |
1.6174 |
-0.07% |
| 2025-08-27 |
金鹰元祺债券C |
1.6185 |
-1.15% |
| 2025-08-26 |
金鹰元祺债券C |
1.6373 |
-0.04% |
| 2025-08-25 |
金鹰元祺债券C |
1.6380 |
0.04% |
| 2025-08-22 |
金鹰元祺债券C |
1.6374 |
0.42% |
| 2025-08-21 |
金鹰元祺债券C |
1.6305 |
0.14% |
| 2025-08-20 |
金鹰元祺债券C |
1.6283 |
0.18% |
| 2025-08-19 |
金鹰元祺债券C |
1.6253 |
-0.02% |
| 2025-08-18 |
金鹰元祺债券C |
1.6256 |
0.05% |
| 2025-08-15 |
金鹰元祺债券C |
1.6248 |
0.30% |
| 2025-08-14 |
金鹰元祺债券C |
1.6199 |
-0.19% |
| 2025-08-13 |
金鹰元祺债券C |
1.6230 |
0.30% |
| 2025-08-12 |
金鹰元祺债券C |
1.6181 |
-0.03% |
| 2025-08-11 |
金鹰元祺债券C |
1.6186 |
0.14% |
| 2025-08-08 |
金鹰元祺债券C |
1.6163 |
0.08% |
| 2025-08-07 |
金鹰元祺债券C |
1.6150 |
-0.02% |
| 2025-08-06 |
金鹰元祺债券C |
1.6154 |
0.22% |
| 2025-08-05 |
金鹰元祺债券C |
1.6119 |
0.29% |
| 2025-08-04 |
金鹰元祺债券C |
1.6072 |
0.40% |
| 2025-08-01 |
金鹰元祺债券C |
1.6008 |
0.03% |
| 2025-07-31 |
金鹰元祺债券C |
1.6003 |
-0.12% |
| 2025-07-30 |
金鹰元祺债券C |
1.6023 |
0.09% |
| 2025-07-29 |
金鹰元祺债券C |
1.6009 |
-0.16% |
| 2025-07-28 |
金鹰元祺债券C |
1.6035 |
-0.21% |
| 2025-07-25 |
金鹰元祺债券C |
1.6068 |
0.02% |
| 2025-07-24 |
金鹰元祺债券C |
1.6065 |
0.19% |
| 2025-07-23 |
金鹰元祺债券C |
1.6034 |
-0.13% |
| 2025-07-22 |
金鹰元祺债券C |
1.6055 |
0.08% |
| 2025-07-21 |
金鹰元祺债券C |
1.6042 |
0.21% |
| 2025-07-18 |
金鹰元祺债券C |
1.6008 |
0.05% |
| 2025-07-17 |
金鹰元祺债券C |
1.6000 |
0.23% |
| 2025-07-16 |
金鹰元祺债券C |
1.5964 |
0.16% |
| 2025-07-15 |
金鹰元祺债券C |
1.5938 |
-0.03% |
| 2025-07-14 |
金鹰元祺债券C |
1.5942 |
-0.21% |
| 2025-07-11 |
金鹰元祺债券C |
1.5975 |
0.07% |
| 2025-07-10 |
金鹰元祺债券C |
1.5964 |
-0.01% |
| 2025-07-09 |
金鹰元祺债券C |
1.5965 |
-0.01% |
| 2025-07-08 |
金鹰元祺债券C |
1.5966 |
0.19% |
| 2025-07-07 |
金鹰元祺债券C |
1.5936 |
-0.11% |
| 2025-07-04 |
金鹰元祺债券C |
1.5954 |
-0.05% |
| 2025-07-03 |
金鹰元祺债券C |
1.5962 |
0.21% |
| 2025-07-02 |
金鹰元祺债券C |
1.5929 |
-0.16% |
| 2025-07-01 |
金鹰元祺债券C |
1.5954 |
0.19% |
| 2025-06-30 |
金鹰元祺债券C |
1.5923 |
0.18% |
| 2025-06-27 |
金鹰元祺债券C |
1.5895 |
0.07% |
| 2025-06-26 |
金鹰元祺债券C |
1.5884 |
-0.07% |
| 2025-06-25 |
金鹰元祺债券C |
1.5895 |
0.28% |
| 2025-06-24 |
金鹰元祺债券C |
1.5850 |
0.28% |
| 2025-06-23 |
金鹰元祺债券C |
1.5806 |
0.22% |
| 2025-06-20 |
金鹰元祺债券C |
1.5772 |
-0.09% |
| 2025-06-19 |
金鹰元祺债券C |
1.5786 |
-0.22% |
| 2025-06-18 |
金鹰元祺债券C |
1.5821 |
0.04% |
| 2025-06-17 |
金鹰元祺债券C |
1.5814 |
0.01% |
| 2025-06-16 |
金鹰元祺债券C |
1.5812 |
0.46% |
| 2025-06-13 |
金鹰元祺债券C |
1.5739 |
-0.30% |
| 2025-06-12 |
金鹰元祺债券C |
1.5787 |
0.04% |
| 2025-06-11 |
金鹰元祺债券C |
1.5780 |
0.16% |
| 2025-06-10 |
金鹰元祺债券C |
1.5755 |
-0.18% |
| 2025-06-09 |
金鹰元祺债券C |
1.5783 |
0.12% |
| 2025-06-06 |
金鹰元祺债券C |
1.5764 |
0.01% |
| 2025-06-05 |
金鹰元祺债券C |
1.5762 |
0.16% |
| 2025-06-04 |
金鹰元祺债券C |
1.5737 |
0.29% |
| 2025-06-03 |
金鹰元祺债券C |
1.5692 |
0.07% |
| 2025-05-30 |
金鹰元祺债券C |
1.5681 |
0.01% |
| 2025-05-29 |
金鹰元祺债券C |
1.5680 |
0.32% |
| 2025-05-28 |
金鹰元祺债券C |
1.5630 |
0.04% |
| 2025-05-27 |
金鹰元祺债券C |
1.5623 |
-0.14% |
| 2025-05-26 |
金鹰元祺债券C |
1.5645 |
-0.06% |
| 2025-05-23 |
金鹰元祺债券C |
1.5654 |
-0.13% |
| 2025-05-22 |
金鹰元祺债券C |
1.5675 |
-0.15% |
| 2025-05-21 |
金鹰元祺债券C |
1.5699 |
0.01% |
| 2025-05-20 |
金鹰元祺债券C |
1.5698 |
0.10% |
| 2025-05-19 |
金鹰元祺债券C |
1.5683 |
0.08% |
| 2025-05-16 |
金鹰元祺债券C |
1.5670 |
-0.01% |
| 2025-05-15 |
金鹰元祺债券C |
1.5671 |
-0.24% |
| 2025-05-14 |
金鹰元祺债券C |
1.5708 |
-0.03% |
| 2025-05-13 |
金鹰元祺债券C |
1.5712 |
-0.03% |
| 2025-05-12 |
金鹰元祺债券C |
1.5717 |
0.22% |
| 2025-05-09 |
金鹰元祺债券C |
1.5682 |
-0.25% |
| 2025-05-08 |
金鹰元祺债券C |
1.5721 |
0.26% |
| 2025-05-07 |
金鹰元祺债券C |
1.5680 |
-0.10% |
| 2025-05-06 |
金鹰元祺债券C |
1.5695 |
0.55% |
| 2025-04-30 |
金鹰元祺债券C |
1.5609 |
0.26% |
| 2025-04-29 |
金鹰元祺债券C |
1.5569 |
0.28% |
| 2025-04-28 |
金鹰元祺债券C |
1.5526 |
-0.32% |
| 2025-04-25 |
金鹰元祺债券C |
1.5576 |
0.17% |
| 2025-04-24 |
金鹰元祺债券C |
1.5550 |
-0.26% |
| 2025-04-23 |
金鹰元祺债券C |
1.5590 |
0.34% |
| 2025-04-22 |
金鹰元祺债券C |
1.5537 |
0.14% |
| 2025-04-21 |
金鹰元祺债券C |
1.5516 |
0.31% |
| 2025-04-18 |
金鹰元祺债券C |
1.5468 |
0.05% |
| 2025-04-17 |
金鹰元祺债券C |
1.5461 |
0.01% |
| 2025-04-16 |
金鹰元祺债券C |
1.5459 |
-0.25% |
| 2025-04-15 |
金鹰元祺债券C |
1.5498 |
-0.30% |
| 2025-04-14 |
金鹰元祺债券C |
1.5544 |
0.05% |
| 2025-04-11 |
金鹰元祺债券C |
1.5537 |
-0.04% |
| 2025-04-10 |
金鹰元祺债券C |
1.5543 |
0.57% |
| 2025-04-09 |
金鹰元祺债券C |
1.5455 |
0.57% |
| 2025-04-08 |
金鹰元祺债券C |
1.5367 |
0.25% |
| 2025-04-07 |
金鹰元祺债券C |
1.5329 |
-1.89% |
| 2025-04-03 |
金鹰元祺债券C |
1.5625 |
-0.16% |
| 2025-04-02 |
金鹰元祺债券C |
1.5650 |
0.31% |
| 2025-04-01 |
金鹰元祺债券C |
1.5601 |
0.03% |
| 2025-03-31 |
金鹰元祺债券C |
1.5596 |
-0.10% |
| 2025-03-28 |
金鹰元祺债券C |
1.5611 |
-0.28% |
| 2025-03-27 |
金鹰元祺债券C |
1.5655 |
0.04% |
| 2025-03-26 |
金鹰元祺债券C |
1.5648 |
0.15% |
| 2025-03-25 |
金鹰元祺债券C |
1.5625 |
0.05% |
| 2025-03-24 |
金鹰元祺债券C |
1.5617 |
-0.20% |
| 2025-03-21 |
金鹰元祺债券C |
1.5648 |
-0.51% |
| 2025-03-20 |
金鹰元祺债券C |
1.5728 |
0.01% |
| 2025-03-19 |
金鹰元祺债券C |
1.5727 |
-0.32% |
| 2025-03-18 |
金鹰元祺债券C |
1.5778 |
0.22% |
| 2025-03-17 |
金鹰元祺债券C |
1.5743 |
-0.01% |
| 2025-03-14 |
金鹰元祺债券C |
1.5745 |
0.54% |
| 2025-03-13 |
金鹰元祺债券C |
1.5660 |
-0.67% |
| 2025-03-12 |
金鹰元祺债券C |
1.5765 |
0.25% |
| 2025-03-11 |
金鹰元祺债券C |
1.5726 |
-0.24% |
| 2025-03-10 |
金鹰元祺债券C |
1.5764 |
-0.19% |
| 2025-03-07 |
金鹰元祺债券C |
1.5794 |
-0.33% |
| 2025-03-06 |
金鹰元祺债券C |
1.5847 |
0.67% |
| 2025-03-05 |
金鹰元祺债券C |
1.5742 |
0.27% |
| 2025-03-04 |
金鹰元祺债券C |
1.5699 |
0.20% |
| 2025-03-03 |
金鹰元祺债券C |
1.5668 |
-0.14% |
| 2025-02-28 |
金鹰元祺债券C |
1.5690 |
-0.88% |
| 2025-02-27 |
金鹰元祺债券C |
1.5829 |
-0.35% |
| 2025-02-26 |
金鹰元祺债券C |
1.5884 |
0.42% |
| 2025-02-25 |
金鹰元祺债券C |
1.5818 |
-0.14% |
| 2025-02-24 |
金鹰元祺债券C |
1.5840 |
-0.25% |
| 2025-02-21 |
金鹰元祺债券C |
1.5880 |
0.53% |
| 2025-02-20 |
金鹰元祺债券C |
1.5796 |
0.37% |
| 2025-02-19 |
金鹰元祺债券C |
1.5737 |
0.47% |
| 2025-02-18 |
金鹰元祺债券C |
1.5664 |
-0.32% |
| 2025-02-17 |
金鹰元祺债券C |
1.5715 |
-0.01% |
| 2025-02-14 |
金鹰元祺债券C |
1.5716 |
0.00% |
| 2025-02-13 |
金鹰元祺债券C |
1.5716 |
-0.18% |
| 2025-02-12 |
金鹰元祺债券C |
1.5745 |
0.14% |
| 2025-02-11 |
金鹰元祺债券C |
1.5723 |
-0.18% |
| 2025-02-10 |
金鹰元祺债券C |
1.5752 |
0.03% |
| 2025-02-07 |
金鹰元祺债券C |
1.5748 |
-0.01% |
| 2025-02-06 |
金鹰元祺债券C |
1.5749 |
0.65% |
| 2025-02-05 |
金鹰元祺债券C |
1.5648 |
0.16% |
| 2025-01-27 |
金鹰元祺债券C |
1.5623 |
-0.12% |
| 2025-01-24 |
金鹰元祺债券C |
1.5642 |
0.31% |
| 2025-01-23 |
金鹰元祺债券C |
1.5593 |
-0.13% |
| 2025-01-22 |
金鹰元祺债券C |
1.5614 |
-0.06% |
| 2025-01-21 |
金鹰元祺债券C |
1.5624 |
0.31% |
| 2025-01-20 |
金鹰元祺债券C |
1.5576 |
0.15% |
| 2025-01-17 |
金鹰元祺债券C |
1.5553 |
0.10% |
| 2025-01-16 |
金鹰元祺债券C |
1.5537 |
-0.09% |
| 2025-01-15 |
金鹰元祺债券C |
1.5551 |
0.06% |
| 2025-01-14 |
金鹰元祺债券C |
1.5541 |
0.50% |
| 2025-01-13 |
金鹰元祺债券C |
1.5464 |
-0.06% |
| 2025-01-10 |
金鹰元祺债券C |
1.5473 |
-0.08% |
| 2025-01-09 |
金鹰元祺债券C |
1.5485 |
0.10% |
| 2025-01-08 |
金鹰元祺债券C |
1.5470 |
0.00% |
| 2025-01-07 |
金鹰元祺债券C |
1.5470 |
0.27% |
| 2025-01-06 |
金鹰元祺债券C |
1.5429 |
-0.02% |
| 2025-01-03 |
金鹰元祺债券C |
1.5432 |
-0.08% |
| 2025-01-02 |
金鹰元祺债券C |
1.5445 |
-0.17% |
