近半年金鹰元丰债券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 |
| 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% |
| 2025-09-16 |
金鹰元丰债券D |
1.7955 |
0.88% |
| 2025-09-15 |
金鹰元丰债券D |
1.7798 |
-1.23% |
| 2025-09-12 |
金鹰元丰债券D |
1.8019 |
1.13% |
| 2025-09-11 |
金鹰元丰债券D |
1.7817 |
3.74% |
| 2025-09-10 |
金鹰元丰债券D |
1.7175 |
-0.63% |
| 2025-09-09 |
金鹰元丰债券D |
1.7284 |
-1.96% |
| 2025-09-08 |
金鹰元丰债券D |
1.7630 |
0.32% |
| 2025-09-05 |
金鹰元丰债券D |
1.7574 |
3.96% |
| 2025-09-04 |
金鹰元丰债券D |
1.6905 |
-2.56% |
| 2025-09-03 |
金鹰元丰债券D |
1.7350 |
-0.55% |
| 2025-09-02 |
金鹰元丰债券D |
1.7446 |
-2.91% |
| 2025-09-01 |
金鹰元丰债券D |
1.7969 |
0.23% |
| 2025-08-29 |
金鹰元丰债券D |
1.7928 |
-0.64% |
| 2025-08-28 |
金鹰元丰债券D |
1.8044 |
0.22% |
| 2025-08-27 |
金鹰元丰债券D |
1.8004 |
-2.53% |
| 2025-08-26 |
金鹰元丰债券D |
1.8472 |
-0.69% |
| 2025-08-25 |
金鹰元丰债券D |
1.8600 |
1.67% |
| 2025-08-22 |
金鹰元丰债券D |
1.8294 |
2.36% |
| 2025-08-21 |
金鹰元丰债券D |
1.7872 |
-0.32% |
| 2025-08-20 |
金鹰元丰债券D |
1.7929 |
-0.16% |
| 2025-08-19 |
金鹰元丰债券D |
1.7958 |
0.22% |
| 2025-08-18 |
金鹰元丰债券D |
1.7918 |
2.19% |
| 2025-08-15 |
金鹰元丰债券D |
1.7534 |
2.66% |
| 2025-08-14 |
金鹰元丰债券D |
1.7079 |
-0.64% |
| 2025-08-13 |
金鹰元丰债券D |
1.7189 |
2.03% |
| 2025-08-12 |
金鹰元丰债券D |
1.6847 |
-0.35% |
| 2025-08-11 |
金鹰元丰债券D |
1.6906 |
1.51% |
| 2025-08-08 |
金鹰元丰债券D |
1.6654 |
-0.72% |
| 2025-08-07 |
金鹰元丰债券D |
1.6775 |
-0.33% |
| 2025-08-06 |
金鹰元丰债券D |
1.6831 |
1.27% |
| 2025-08-05 |
金鹰元丰债券D |
1.6620 |
0.24% |
| 2025-08-04 |
金鹰元丰债券D |
1.6580 |
1.87% |
| 2025-08-01 |
金鹰元丰债券D |
1.6276 |
0.36% |
| 2025-07-31 |
金鹰元丰债券D |
1.6217 |
-0.83% |
| 2025-07-30 |
金鹰元丰债券D |
1.6352 |
-0.69% |
| 2025-07-29 |
金鹰元丰债券D |
1.6466 |
1.15% |
| 2025-07-28 |
金鹰元丰债券D |
1.6279 |
-0.75% |
| 2025-07-25 |
金鹰元丰债券D |
1.6402 |
0.81% |
| 2025-07-24 |
金鹰元丰债券D |
1.6270 |
1.42% |
| 2025-07-23 |
金鹰元丰债券D |
1.6042 |
0.09% |
| 2025-07-22 |
金鹰元丰债券D |
1.6028 |
0.41% |
| 2025-07-21 |
金鹰元丰债券D |
1.5963 |
0.73% |
| 2025-07-18 |
金鹰元丰债券D |
1.5848 |
0.35% |
| 2025-07-17 |
金鹰元丰债券D |
1.5792 |
1.17% |
| 2025-07-16 |
金鹰元丰债券D |
1.5609 |
0.81% |
| 2025-07-15 |
金鹰元丰债券D |
1.5484 |
1.12% |
| 2025-07-14 |
金鹰元丰债券D |
1.5313 |
-0.41% |
| 2025-07-11 |
金鹰元丰债券D |
1.5376 |
0.84% |
| 2025-07-10 |
金鹰元丰债券D |
1.5248 |
-0.22% |
| 2025-07-09 |
金鹰元丰债券D |
1.5281 |
-0.80% |
| 2025-07-08 |
金鹰元丰债券D |
1.5404 |
1.99% |
| 2025-07-07 |
金鹰元丰债券D |
1.5104 |
-0.53% |
| 2025-07-04 |
金鹰元丰债券D |
1.5185 |
-0.09% |
| 2025-07-03 |
金鹰元丰债券D |
1.5199 |
0.74% |
| 2025-07-02 |
金鹰元丰债券D |
1.5088 |
-1.28% |
| 2025-07-01 |
金鹰元丰债券D |
1.5284 |
-0.33% |
| 2025-06-30 |
金鹰元丰债券D |
1.5335 |
1.39% |
| 2025-06-27 |
金鹰元丰债券D |
1.5125 |
0.59% |
| 2025-06-26 |
金鹰元丰债券D |
1.5036 |
-0.31% |
| 2025-06-25 |
金鹰元丰债券D |
1.5083 |
2.32% |
| 2025-06-24 |
金鹰元丰债券D |
1.4741 |
1.97% |
| 2025-06-23 |
金鹰元丰债券D |
1.4456 |
0.91% |
| 2025-06-20 |
金鹰元丰债券D |
1.4326 |
-1.67% |
| 2025-06-19 |
金鹰元丰债券D |
1.4570 |
-1.10% |
