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 |
| 2026-09-16 |
金鹰元丰债券D |
1.8373 |
2.82% |
| 2026-09-15 |
金鹰元丰债券D |
1.7869 |
-0.17% |
| 2026-09-14 |
金鹰元丰债券D |
1.7900 |
0.59% |
| 2026-09-11 |
金鹰元丰债券D |
1.7795 |
-1.00% |
| 2026-09-10 |
金鹰元丰债券D |
1.7974 |
-0.52% |
| 2026-09-09 |
金鹰元丰债券D |
1.8068 |
-0.71% |
| 2026-09-08 |
金鹰元丰债券D |
1.8197 |
-1.09% |
| 2026-09-07 |
金鹰元丰债券D |
1.8397 |
2.38% |
| 2026-09-04 |
金鹰元丰债券D |
1.7969 |
-1.87% |
| 2026-09-03 |
金鹰元丰债券D |
1.8311 |
-1.21% |
| 2026-09-02 |
金鹰元丰债券D |
1.8533 |
-3.55% |
| 2026-09-01 |
金鹰元丰债券D |
1.9191 |
-1.91% |
| 2026-08-31 |
金鹰元丰债券D |
1.9565 |
1.19% |
| 2026-08-28 |
金鹰元丰债券D |
1.9335 |
-1.13% |
| 2026-08-27 |
金鹰元丰债券D |
1.9555 |
3.07% |
| 2026-08-26 |
金鹰元丰债券D |
1.8973 |
0.54% |
| 2026-08-25 |
金鹰元丰债券D |
1.8871 |
0.93% |
| 2026-08-24 |
金鹰元丰债券D |
1.8697 |
-1.50% |
| 2026-08-21 |
金鹰元丰债券D |
1.8981 |
0.18% |
| 2026-08-20 |
金鹰元丰债券D |
1.8946 |
-0.36% |
| 2026-08-19 |
金鹰元丰债券D |
1.9014 |
-4.65% |
| 2026-08-18 |
金鹰元丰债券D |
1.9941 |
-0.79% |
| 2026-08-17 |
金鹰元丰债券D |
2.0099 |
3.74% |
