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 |
| 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% |
