近一年金鹰元丰债券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% |
| 2026-08-14 |
金鹰元丰债券D |
1.9375 |
0.36% |
| 2026-08-13 |
金鹰元丰债券D |
1.9305 |
-0.74% |
| 2026-08-12 |
金鹰元丰债券D |
1.9449 |
0.05% |
| 2026-08-11 |
金鹰元丰债券D |
1.9439 |
-1.44% |
| 2026-08-10 |
金鹰元丰债券D |
1.9724 |
-1.06% |
| 2026-08-07 |
金鹰元丰债券D |
1.9935 |
1.28% |
| 2026-08-06 |
金鹰元丰债券D |
1.9684 |
0.90% |
| 2026-08-05 |
金鹰元丰债券D |
1.9508 |
3.53% |
| 2026-08-04 |
金鹰元丰债券D |
1.8842 |
4.67% |
| 2026-08-03 |
金鹰元丰债券D |
1.8001 |
-3.16% |
| 2026-07-31 |
金鹰元丰债券D |
1.8570 |
2.35% |
| 2026-07-30 |
金鹰元丰债券D |
1.8143 |
-3.13% |
| 2026-07-29 |
金鹰元丰债券D |
1.8730 |
0.80% |
| 2026-07-28 |
金鹰元丰债券D |
1.8582 |
-5.42% |
| 2026-07-27 |
金鹰元丰债券D |
1.9647 |
2.10% |
| 2026-07-24 |
金鹰元丰债券D |
1.9242 |
-0.56% |
| 2026-07-23 |
金鹰元丰债券D |
1.9350 |
-0.85% |
| 2026-07-22 |
金鹰元丰债券D |
1.9515 |
-1.65% |
| 2026-07-21 |
金鹰元丰债券D |
1.9843 |
6.48% |
| 2026-07-20 |
金鹰元丰债券D |
1.8635 |
-1.99% |
| 2026-07-17 |
金鹰元丰债券D |
1.9013 |
-3.92% |
| 2026-07-16 |
金鹰元丰债券D |
1.9789 |
-2.07% |
| 2026-07-15 |
金鹰元丰债券D |
2.0208 |
-1.95% |
| 2026-07-14 |
金鹰元丰债券D |
2.0609 |
2.11% |
| 2026-07-13 |
金鹰元丰债券D |
2.0184 |
-3.65% |
| 2026-07-10 |
金鹰元丰债券D |
2.0949 |
-2.13% |
| 2026-07-09 |
金鹰元丰债券D |
2.1406 |
2.48% |
| 2026-07-08 |
金鹰元丰债券D |
2.0887 |
-0.91% |
| 2026-07-07 |
金鹰元丰债券D |
2.1079 |
-1.79% |
| 2026-07-06 |
金鹰元丰债券D |
2.1463 |
-0.51% |
| 2026-07-03 |
金鹰元丰债券D |
2.1573 |
-0.04% |
| 2026-07-02 |
金鹰元丰债券D |
2.1581 |
-3.26% |
| 2026-07-01 |
金鹰元丰债券D |
2.2309 |
-0.30% |
| 2026-06-30 |
金鹰元丰债券D |
2.2376 |
3.88% |
| 2026-06-29 |
金鹰元丰债券D |
2.1540 |
1.36% |
| 2026-06-26 |
金鹰元丰债券D |
2.1252 |
-2.44% |
| 2026-06-25 |
金鹰元丰债券D |
2.1783 |
-0.32% |
| 2026-06-24 |
金鹰元丰债券D |
2.1854 |
3.50% |
| 2026-06-23 |
金鹰元丰债券D |
2.1114 |
-2.13% |
| 2026-06-22 |
金鹰元丰债券D |
2.1574 |
0.27% |
| 2026-06-18 |
金鹰元丰债券D |
2.1515 |
1.39% |
| 2026-06-17 |
金鹰元丰债券D |
2.1219 |
1.44% |
| 2026-06-16 |
金鹰元丰债券D |
2.0918 |
1.65% |
| 2026-06-15 |
金鹰元丰债券D |
2.0578 |
5.05% |
| 2026-06-12 |
金鹰元丰债券D |
1.9588 |
0.74% |
| 2026-06-11 |
金鹰元丰债券D |
1.9444 |
1.07% |
| 2026-06-10 |
金鹰元丰债券D |
1.9239 |
-2.33% |
| 2026-06-09 |
金鹰元丰债券D |
1.9697 |
4.24% |
| 2026-06-08 |
金鹰元丰债券D |
1.8896 |
-3.15% |
| 2026-06-05 |
金鹰元丰债券D |
1.9510 |
-2.82% |
| 2026-06-04 |
金鹰元丰债券D |
2.0076 |
-0.46% |
| 2026-06-03 |
金鹰元丰债券D |
2.0169 |
-0.33% |
| 2026-06-02 |
金鹰元丰债券D |
2.0236 |
1.60% |
| 2026-06-01 |
金鹰元丰债券D |
1.9917 |
-0.67% |
| 2026-05-29 |
金鹰元丰债券D |
2.0051 |
-4.26% |
| 2026-05-28 |
金鹰元丰债券D |
2.0905 |
1.60% |
| 2026-05-27 |
金鹰元丰债券D |
2.0575 |
-2.13% |
| 2026-05-26 |
金鹰元丰债券D |
2.1023 |
-1.37% |
| 2026-05-25 |
金鹰元丰债券D |
2.1316 |
2.16% |
| 2026-05-22 |
金鹰元丰债券D |
2.0865 |
1.62% |
| 2026-05-21 |
金鹰元丰债券D |
2.0532 |
-2.89% |
| 2026-05-20 |
金鹰元丰债券D |
2.1143 |
0.09% |
| 2026-05-19 |
金鹰元丰债券D |
2.1123 |
3.00% |
| 2026-05-18 |
金鹰元丰债券D |
2.0508 |
0.43% |
| 2026-05-15 |
金鹰元丰债券D |
2.0420 |
-0.87% |
| 2026-05-14 |
金鹰元丰债券D |
2.0600 |
-2.58% |
| 2026-05-13 |
金鹰元丰债券D |
2.1146 |
2.02% |
| 2026-05-12 |
金鹰元丰债券D |
2.0727 |
-1.80% |
| 2026-05-11 |
金鹰元丰债券D |
2.1100 |
2.05% |
| 2026-05-08 |
金鹰元丰债券D |
2.0677 |
-1.44% |
| 2026-04-30 |
金鹰元丰债券D |
1.9851 |
1.35% |
| 2026-04-29 |
金鹰元丰债券D |
1.9587 |
1.44% |
| 2026-04-28 |
金鹰元丰债券D |
1.9309 |
-1.80% |
| 2026-04-27 |
金鹰元丰债券D |
1.9662 |
0.83% |
| 2026-04-24 |
金鹰元丰债券D |
1.9501 |
-1.48% |
| 2026-04-23 |
金鹰元丰债券D |
1.9789 |
-1.35% |
| 2026-04-22 |
金鹰元丰债券D |
2.0060 |
2.42% |
| 2026-04-21 |
金鹰元丰债券D |
1.9586 |
-0.60% |
| 2026-04-20 |
金鹰元丰债券D |
1.9704 |
0.16% |
| 2026-04-17 |
金鹰元丰债券D |
1.9672 |
0.52% |
| 2026-04-16 |
金鹰元丰债券D |
1.9571 |
2.90% |
| 2026-04-15 |
金鹰元丰债券D |
1.9019 |
0.12% |
| 2026-04-14 |
金鹰元丰债券D |
1.8997 |
2.23% |
| 2026-04-13 |
金鹰元丰债券D |
1.8582 |
-1.04% |
| 2026-04-10 |
金鹰元丰债券D |
1.8776 |
0.39% |
| 2026-04-09 |
金鹰元丰债券D |
1.8703 |
0.10% |
| 2026-04-08 |
金鹰元丰债券D |
1.8685 |
6.93% |
| 2026-04-07 |
金鹰元丰债券D |
1.7474 |
0.35% |
| 2026-04-03 |
金鹰元丰债券D |
1.7413 |
1.22% |
| 2026-04-02 |
金鹰元丰债券D |
1.7203 |
-2.59% |
| 2026-04-01 |
金鹰元丰债券D |
1.7661 |
3.67% |
| 2026-03-31 |
金鹰元丰债券D |
1.7035 |
-4.10% |
| 2026-03-30 |
金鹰元丰债券D |
1.7733 |
-0.89% |
| 2026-03-27 |
金鹰元丰债券D |
1.7892 |
0.97% |
| 2026-03-26 |
金鹰元丰债券D |
1.7720 |
-3.36% |
| 2026-03-25 |
金鹰元丰债券D |
1.8316 |
1.93% |
| 2026-03-24 |
金鹰元丰债券D |
1.7970 |
3.04% |
| 2026-03-23 |
金鹰元丰债券D |
1.7440 |
-2.67% |
| 2026-03-20 |
金鹰元丰债券D |
1.7918 |
-1.32% |
| 2026-03-19 |
金鹰元丰债券D |
1.8157 |
-2.40% |
| 2026-03-18 |
金鹰元丰债券D |
1.8604 |
2.59% |
| 2026-03-17 |
金鹰元丰债券D |
1.8135 |
-3.69% |
| 2026-03-16 |
金鹰元丰债券D |
1.8804 |
0.41% |
| 2026-03-13 |
金鹰元丰债券D |
1.8728 |
-2.93% |
| 2026-03-12 |
金鹰元丰债券D |
1.9276 |
-1.71% |
| 2026-03-11 |
金鹰元丰债券D |
1.9611 |
-0.56% |
| 2026-03-10 |
金鹰元丰债券D |
1.9722 |
2.51% |
| 2026-03-09 |
金鹰元丰债券D |
1.9240 |
0.22% |
| 2026-03-06 |
金鹰元丰债券D |
1.9197 |
0.36% |
| 2026-03-05 |
金鹰元丰债券D |
1.9128 |
0.66% |
| 2026-03-04 |
金鹰元丰债券D |
1.9003 |
-0.50% |
| 2026-03-03 |
金鹰元丰债券D |
1.9098 |
-4.61% |
| 2026-03-02 |
金鹰元丰债券D |
2.0020 |
-0.50% |
| 2026-02-27 |
金鹰元丰债券D |
2.0121 |
-0.04% |
| 2026-02-26 |
金鹰元丰债券D |
2.0129 |
-1.04% |
| 2026-02-25 |
金鹰元丰债券D |
2.0341 |
0.33% |
| 2026-02-24 |
金鹰元丰债券D |
2.0275 |
0.06% |
| 2026-02-13 |
金鹰元丰债券D |
2.0263 |
-0.73% |
| 2026-02-12 |
金鹰元丰债券D |
2.0411 |
2.10% |
| 2026-02-11 |
金鹰元丰债券D |
1.9992 |
-0.66% |
| 2026-02-10 |
金鹰元丰债券D |
2.0124 |
-0.34% |
| 2026-02-09 |
金鹰元丰债券D |
2.0192 |
1.88% |
| 2026-02-06 |
金鹰元丰债券D |
1.9820 |
0.45% |
| 2026-02-05 |
金鹰元丰债券D |
1.9731 |
-1.43% |
| 2026-02-04 |
金鹰元丰债券D |
2.0017 |
-1.76% |
| 2026-02-03 |
金鹰元丰债券D |
2.0375 |
3.27% |
| 2026-02-02 |
金鹰元丰债券D |
1.9729 |
-3.28% |
| 2026-01-30 |
金鹰元丰债券D |
2.0399 |
-2.32% |
| 2026-01-29 |
金鹰元丰债券D |
2.0884 |
-1.08% |
| 2026-01-28 |
金鹰元丰债券D |
2.1113 |
0.90% |
| 2026-01-27 |
金鹰元丰债券D |
2.0924 |
1.15% |
| 2026-01-26 |
金鹰元丰债券D |
2.0686 |
-1.39% |
| 2026-01-23 |
金鹰元丰债券D |
2.0977 |
1.21% |
| 2026-01-22 |
金鹰元丰债券D |
2.0727 |
0.77% |
| 2026-01-21 |
金鹰元丰债券D |
2.0568 |
1.65% |
| 2026-01-20 |
金鹰元丰债券D |
2.0235 |
-1.58% |
| 2026-01-19 |
金鹰元丰债券D |
2.0560 |
-0.24% |
| 2026-01-16 |
金鹰元丰债券D |
2.0609 |
0.58% |
| 2026-01-15 |
金鹰元丰债券D |
2.0490 |
-0.63% |
| 2026-01-14 |
金鹰元丰债券D |
2.0620 |
0.72% |
| 2026-01-13 |
金鹰元丰债券D |
2.0473 |
-1.71% |
| 2026-01-12 |
金鹰元丰债券D |
2.0830 |
1.83% |
| 2026-01-09 |
金鹰元丰债券D |
2.0455 |
2.15% |
| 2026-01-08 |
金鹰元丰债券D |
2.0024 |
0.54% |
| 2026-01-07 |
金鹰元丰债券D |
1.9916 |
1.81% |
| 2026-01-06 |
金鹰元丰债券D |
1.9561 |
2.25% |
| 2026-01-05 |
金鹰元丰债券D |
1.9130 |
3.23% |
| 2025-12-31 |
金鹰元丰债券D |
1.8531 |
-0.25% |
| 2025-12-30 |
金鹰元丰债券D |
1.8577 |
0.28% |
| 2025-12-29 |
金鹰元丰债券D |
1.8525 |
-0.36% |
| 2025-12-26 |
金鹰元丰债券D |
1.8591 |
-0.77% |
| 2025-12-25 |
金鹰元丰债券D |
1.8735 |
0.78% |
| 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% |
| 2025-11-24 |
金鹰元丰债券D |
1.7508 |
1.48% |
| 2025-11-21 |
金鹰元丰债券D |
1.7252 |
-2.44% |
| 2025-11-20 |
金鹰元丰债券D |
1.7683 |
-0.46% |
| 2025-11-19 |
金鹰元丰债券D |
1.7765 |
0.03% |
| 2025-11-18 |
金鹰元丰债券D |
1.7759 |
-0.61% |
| 2025-11-17 |
金鹰元丰债券D |
1.7868 |
0.40% |
| 2025-11-14 |
金鹰元丰债券D |
1.7797 |
-2.54% |
| 2025-11-13 |
金鹰元丰债券D |
1.8261 |
2.24% |
| 2025-11-12 |
金鹰元丰债券D |
1.7861 |
-0.51% |
| 2025-11-11 |
金鹰元丰债券D |
1.7952 |
-1.16% |
| 2025-11-10 |
金鹰元丰债券D |
1.8163 |
-0.27% |
| 2025-11-07 |
金鹰元丰债券D |
1.8213 |
-0.70% |
| 2025-11-06 |
金鹰元丰债券D |
1.8341 |
2.69% |
| 2025-11-05 |
金鹰元丰债券D |
1.7861 |
0.72% |
| 2025-11-04 |
金鹰元丰债券D |
1.7734 |
-2.18% |
| 2025-11-03 |
金鹰元丰债券D |
1.8130 |
0.14% |
| 2025-10-31 |
金鹰元丰债券D |
1.8105 |
-0.10% |
| 2025-10-30 |
金鹰元丰债券D |
1.8124 |
-2.13% |
| 2025-10-29 |
金鹰元丰债券D |
1.8518 |
1.74% |
| 2025-10-28 |
金鹰元丰债券D |
1.8202 |
-0.53% |
| 2025-10-27 |
金鹰元丰债券D |
1.8299 |
1.59% |
| 2025-10-24 |
金鹰元丰债券D |
1.8013 |
3.22% |
| 2025-10-23 |
金鹰元丰债券D |
1.7451 |
-0.56% |
| 2025-10-22 |
金鹰元丰债券D |
1.7549 |
-0.64% |
| 2025-10-21 |
金鹰元丰债券D |
1.7662 |
3.14% |
| 2025-10-20 |
金鹰元丰债券D |
1.7124 |
0.78% |
| 2025-10-17 |
金鹰元丰债券D |
1.6992 |
-2.88% |
| 2025-10-16 |
金鹰元丰债券D |
1.7496 |
-1.60% |
| 2025-10-15 |
金鹰元丰债券D |
1.7780 |
1.44% |
| 2025-10-14 |
金鹰元丰债券D |
1.7527 |
-3.55% |
| 2025-10-13 |
金鹰元丰债券D |
1.8172 |
-1.02% |
| 2025-10-10 |
金鹰元丰债券D |
1.8359 |
-2.53% |
| 2025-10-09 |
金鹰元丰债券D |
1.8836 |
0.45% |
| 2025-09-30 |
金鹰元丰债券D |
1.8751 |
0.77% |
| 2025-09-29 |
金鹰元丰债券D |
1.8608 |
1.87% |
| 2025-09-26 |
金鹰元丰债券D |
1.8267 |
-1.92% |
| 2025-09-25 |
金鹰元丰债券D |
1.8624 |
0.90% |
| 2025-09-24 |
金鹰元丰债券D |
1.8457 |
2.47% |
| 2025-09-23 |
金鹰元丰债券D |
1.8012 |
-0.36% |
| 2025-09-22 |
金鹰元丰债券D |
1.8077 |
0.97% |
| 2025-09-19 |
金鹰元丰债券D |
1.7903 |
-1.56% |
| 2025-09-18 |
金鹰元丰债券D |
1.8186 |
-0.86% |
| 2025-09-17 |
金鹰元丰债券D |
1.8344 |
2.17% |
