近一月金鹰元丰债券D基金净值查询
查询指定日期范围金鹰元丰债券D022568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
金鹰元丰债券D |
1.8590 |
2.15% |
| 2025-12-23 |
金鹰元丰债券D |
1.8198 |
0.35% |
| 2025-12-22 |
金鹰元丰债券D |
1.8135 |
2.60% |
| 2025-12-19 |
金鹰元丰债券D |
1.7675 |
-0.33% |
| 2025-12-18 |
金鹰元丰债券D |
1.7733 |
-0.66% |
| 2025-12-17 |
金鹰元丰债券D |
1.7851 |
2.12% |
| 2025-12-16 |
金鹰元丰债券D |
1.7481 |
-2.00% |
| 2025-12-15 |
金鹰元丰债券D |
1.7837 |
-0.74% |
| 2025-12-12 |
金鹰元丰债券D |
1.7970 |
2.11% |
| 2025-12-11 |
金鹰元丰债券D |
1.7598 |
-0.85% |
| 2025-12-10 |
金鹰元丰债券D |
1.7748 |
0.44% |
| 2025-12-09 |
金鹰元丰债券D |
1.7671 |
-0.71% |
| 2025-12-08 |
金鹰元丰债券D |
1.7798 |
2.04% |
| 2025-12-05 |
金鹰元丰债券D |
1.7442 |
1.71% |
| 2025-12-04 |
金鹰元丰债券D |
1.7148 |
0.46% |
| 2025-12-03 |
金鹰元丰债券D |
1.7069 |
-0.76% |
| 2025-12-02 |
金鹰元丰债券D |
1.7199 |
-1.39% |
| 2025-12-01 |
金鹰元丰债券D |
1.7442 |
0.06% |
| 2025-11-28 |
金鹰元丰债券D |
1.7432 |
0.64% |
| 2025-11-27 |
金鹰元丰债券D |
1.7322 |
-1.51% |
| 2025-11-26 |
金鹰元丰债券D |
1.7583 |
-0.94% |
| 2025-11-25 |
金鹰元丰债券D |
1.7750 |
1.38% |
