近半年金鹰元祺债券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 |
| 2026-09-16 |
金鹰元祺债券C |
1.6754 |
0.58% |
| 2026-09-15 |
金鹰元祺债券C |
1.6658 |
-0.13% |
| 2026-09-14 |
金鹰元祺债券C |
1.6680 |
0.25% |
| 2026-09-11 |
金鹰元祺债券C |
1.6638 |
-0.08% |
| 2026-09-10 |
金鹰元祺债券C |
1.6652 |
-0.18% |
| 2026-09-09 |
金鹰元祺债券C |
1.6682 |
-0.22% |
| 2026-09-08 |
金鹰元祺债券C |
1.6718 |
-0.18% |
| 2026-09-07 |
金鹰元祺债券C |
1.6748 |
0.59% |
| 2026-09-04 |
金鹰元祺债券C |
1.6650 |
-0.65% |
| 2026-09-03 |
金鹰元祺债券C |
1.6759 |
-0.30% |
| 2026-09-02 |
金鹰元祺债券C |
1.6810 |
-0.96% |
| 2026-09-01 |
金鹰元祺债券C |
1.6973 |
-0.47% |
| 2026-08-31 |
金鹰元祺债券C |
1.7053 |
0.23% |
| 2026-08-28 |
金鹰元祺债券C |
1.7014 |
-0.33% |
| 2026-08-27 |
金鹰元祺债券C |
1.7070 |
0.73% |
| 2026-08-26 |
金鹰元祺债券C |
1.6946 |
0.10% |
| 2026-08-25 |
金鹰元祺债券C |
1.6929 |
0.32% |
| 2026-08-24 |
金鹰元祺债券C |
1.6875 |
-0.28% |
| 2026-08-21 |
金鹰元祺债券C |
1.6922 |
0.07% |
| 2026-08-20 |
金鹰元祺债券C |
1.6911 |
-0.11% |
| 2026-08-19 |
金鹰元祺债券C |
1.6930 |
-1.06% |
| 2026-08-18 |
金鹰元祺债券C |
1.7111 |
-0.17% |
| 2026-08-17 |
金鹰元祺债券C |
1.7140 |
0.94% |
| 2026-08-14 |
金鹰元祺债券C |
1.6981 |
0.05% |
| 2026-08-13 |
金鹰元祺债券C |
1.6972 |
-0.38% |
| 2026-08-12 |
金鹰元祺债券C |
1.7037 |
-0.16% |
| 2026-08-11 |
金鹰元祺债券C |
1.7064 |
-0.44% |
| 2026-08-10 |
金鹰元祺债券C |
1.7140 |
-0.27% |
| 2026-08-07 |
金鹰元祺债券C |
1.7187 |
0.46% |
| 2026-08-06 |
金鹰元祺债券C |
1.7109 |
0.01% |
| 2026-08-05 |
金鹰元祺债券C |
1.7107 |
0.83% |
| 2026-08-04 |
金鹰元祺债券C |
1.6966 |
1.04% |
| 2026-08-03 |
金鹰元祺债券C |
1.6792 |
-0.70% |
| 2026-07-31 |
金鹰元祺债券C |
1.6910 |
0.49% |
| 2026-07-30 |
金鹰元祺债券C |
1.6827 |
-0.51% |
| 2026-07-29 |
金鹰元祺债券C |
1.6914 |
0.36% |
| 2026-07-28 |
金鹰元祺债券C |
1.6853 |
-1.16% |
| 2026-07-27 |
金鹰元祺债券C |
1.7050 |
0.66% |
| 2026-07-24 |
金鹰元祺债券C |
1.6939 |
-0.08% |
| 2026-07-23 |
金鹰元祺债券C |
1.6952 |
-0.05% |
| 2026-07-22 |
金鹰元祺债券C |
1.6961 |
-0.41% |
| 2026-07-21 |
金鹰元祺债券C |
1.7031 |
1.63% |
| 2026-07-20 |
金鹰元祺债券C |
1.6758 |
-0.83% |
| 2026-07-17 |
金鹰元祺债券C |
1.6898 |
-0.66% |
| 2026-07-16 |
金鹰元祺债券C |
1.7011 |
-0.64% |
| 2026-07-15 |
金鹰元祺债券C |
1.7121 |
-0.67% |
| 2026-07-14 |
金鹰元祺债券C |
1.7237 |
0.59% |
| 2026-07-13 |
金鹰元祺债券C |
1.7136 |
-1.09% |
| 2026-07-10 |
金鹰元祺债券C |
1.7324 |
-1.04% |
| 2026-07-09 |
金鹰元祺债券C |
1.7506 |
1.09% |
| 2026-07-08 |
金鹰元祺债券C |
1.7318 |
-0.22% |
| 2026-07-07 |
金鹰元祺债券C |
1.7357 |
-0.40% |
| 2026-07-06 |
金鹰元祺债券C |
1.7426 |
-0.05% |
| 2026-07-03 |
金鹰元祺债券C |
1.7434 |
-0.38% |
| 2026-07-02 |
金鹰元祺债券C |
1.7500 |
-1.01% |
| 2026-07-01 |
金鹰元祺债券C |
1.7679 |
-0.28% |
| 2026-06-30 |
金鹰元祺债券C |
1.7728 |
1.40% |
| 2026-06-29 |
金鹰元祺债券C |
1.7484 |
0.45% |
| 2026-06-26 |
金鹰元祺债券C |
1.7406 |
-0.22% |
| 2026-06-25 |
金鹰元祺债券C |
1.7444 |
-0.17% |
| 2026-06-24 |
金鹰元祺债券C |
1.7473 |
0.74% |
| 2026-06-23 |
金鹰元祺债券C |
1.7344 |
-0.53% |
| 2026-06-22 |
金鹰元祺债券C |
1.7437 |
-0.07% |
| 2026-06-18 |
金鹰元祺债券C |
1.7450 |
-0.10% |
| 2026-06-17 |
金鹰元祺债券C |
1.7468 |
0.12% |
| 2026-06-16 |
金鹰元祺债券C |
1.7447 |
0.70% |
| 2026-06-15 |
金鹰元祺债券C |
1.7325 |
1.01% |
| 2026-06-12 |
金鹰元祺债券C |
1.7151 |
0.30% |
| 2026-06-11 |
金鹰元祺债券C |
1.7099 |
0.11% |
| 2026-06-10 |
金鹰元祺债券C |
1.7080 |
-0.69% |
| 2026-06-09 |
金鹰元祺债券C |
1.7199 |
0.85% |
| 2026-06-08 |
金鹰元祺债券C |
1.7054 |
-0.69% |
| 2026-06-05 |
金鹰元祺债券C |
1.7173 |
-0.56% |
| 2026-06-04 |
金鹰元祺债券C |
1.7270 |
-0.06% |
| 2026-06-03 |
金鹰元祺债券C |
1.7280 |
0.11% |
| 2026-06-02 |
金鹰元祺债券C |
1.7261 |
0.44% |
| 2026-06-01 |
金鹰元祺债券C |
1.7186 |
0.36% |
| 2026-05-29 |
金鹰元祺债券C |
1.7124 |
-0.75% |
| 2026-05-28 |
金鹰元祺债券C |
1.7253 |
0.72% |
| 2026-05-27 |
金鹰元祺债券C |
1.7130 |
-0.33% |
| 2026-05-26 |
金鹰元祺债券C |
1.7186 |
-0.38% |
| 2026-05-25 |
金鹰元祺债券C |
1.7251 |
0.21% |
| 2026-05-22 |
金鹰元祺债券C |
1.7215 |
0.44% |
| 2026-05-21 |
金鹰元祺债券C |
1.7140 |
-0.80% |
| 2026-05-20 |
金鹰元祺债券C |
1.7278 |
0.09% |
| 2026-05-19 |
金鹰元祺债券C |
1.7262 |
0.80% |
| 2026-05-18 |
金鹰元祺债券C |
1.7125 |
0.01% |
| 2026-05-15 |
金鹰元祺债券C |
1.7124 |
-0.23% |
| 2026-05-14 |
金鹰元祺债券C |
1.7163 |
-0.50% |
| 2026-05-13 |
金鹰元祺债券C |
1.7249 |
0.16% |
| 2026-05-12 |
金鹰元祺债券C |
1.7222 |
-0.58% |
| 2026-05-11 |
金鹰元祺债券C |
1.7323 |
0.37% |
| 2026-05-08 |
金鹰元祺债券C |
1.7260 |
-0.02% |
| 2026-04-30 |
金鹰元祺债券C |
1.7120 |
-0.02% |
| 2026-04-29 |
金鹰元祺债券C |
1.7123 |
0.22% |
| 2026-04-28 |
金鹰元祺债券C |
1.7086 |
-0.23% |
| 2026-04-27 |
金鹰元祺债券C |
1.7126 |
0.08% |
| 2026-04-24 |
金鹰元祺债券C |
1.7113 |
-0.13% |
| 2026-04-23 |
金鹰元祺债券C |
1.7135 |
-0.23% |
| 2026-04-22 |
金鹰元祺债券C |
1.7175 |
0.33% |
| 2026-04-21 |
金鹰元祺债券C |
1.7118 |
-0.06% |
| 2026-04-20 |
金鹰元祺债券C |
1.7128 |
-0.06% |
| 2026-04-17 |
金鹰元祺债券C |
1.7138 |
0.01% |
| 2026-04-16 |
金鹰元祺债券C |
1.7136 |
0.72% |
| 2026-04-15 |
金鹰元祺债券C |
1.7013 |
-0.11% |
| 2026-04-14 |
金鹰元祺债券C |
1.7031 |
0.35% |
| 2026-04-13 |
金鹰元祺债券C |
1.6972 |
-0.07% |
| 2026-04-10 |
金鹰元祺债券C |
1.6984 |
0.13% |
| 2026-04-09 |
金鹰元祺债券C |
1.6962 |
0.08% |
| 2026-04-08 |
金鹰元祺债券C |
1.6948 |
1.33% |
| 2026-04-07 |
金鹰元祺债券C |
1.6726 |
0.42% |
| 2026-04-03 |
金鹰元祺债券C |
1.6656 |
0.21% |
| 2026-04-02 |
金鹰元祺债券C |
1.6621 |
-0.52% |
| 2026-04-01 |
金鹰元祺债券C |
1.6708 |
0.95% |
| 2026-03-31 |
金鹰元祺债券C |
1.6550 |
-0.48% |
| 2026-03-30 |
金鹰元祺债券C |
1.6630 |
-0.22% |
| 2026-03-27 |
金鹰元祺债券C |
1.6666 |
0.28% |
| 2026-03-26 |
金鹰元祺债券C |
1.6619 |
-0.49% |
| 2026-03-25 |
金鹰元祺债券C |
1.6701 |
0.29% |
| 2026-03-24 |
金鹰元祺债券C |
1.6652 |
0.81% |
| 2026-03-23 |
金鹰元祺债券C |
1.6519 |
-0.23% |
| 2026-03-20 |
金鹰元祺债券C |
1.6557 |
-0.34% |
| 2026-03-19 |
金鹰元祺债券C |
1.6614 |
-0.75% |
| 2026-03-18 |
金鹰元祺债券C |
1.6739 |
0.53% |
| 2026-03-17 |
金鹰元祺债券C |
1.6650 |
-0.70% |
