近一年金鹰鑫泰债券C基金净值查询
查询指定日期范围金鹰鑫泰债券C025301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰鑫泰债券C |
0.9947 |
-0.11% |
| 2026-09-14 |
金鹰鑫泰债券C |
0.9958 |
0.00% |
| 2026-09-11 |
金鹰鑫泰债券C |
0.9958 |
-0.08% |
| 2026-09-10 |
金鹰鑫泰债券C |
0.9966 |
-0.03% |
| 2026-09-09 |
金鹰鑫泰债券C |
0.9969 |
0.03% |
| 2026-09-08 |
金鹰鑫泰债券C |
0.9966 |
-0.01% |
| 2026-09-07 |
金鹰鑫泰债券C |
0.9967 |
0.12% |
| 2026-09-04 |
金鹰鑫泰债券C |
0.9955 |
-0.02% |
| 2026-09-03 |
金鹰鑫泰债券C |
0.9957 |
0.03% |
| 2026-09-02 |
金鹰鑫泰债券C |
0.9954 |
-0.09% |
| 2026-09-01 |
金鹰鑫泰债券C |
0.9963 |
0.03% |
| 2026-08-31 |
金鹰鑫泰债券C |
0.9960 |
0.05% |
| 2026-08-28 |
金鹰鑫泰债券C |
0.9955 |
-0.03% |
| 2026-08-27 |
金鹰鑫泰债券C |
0.9958 |
0.01% |
| 2026-08-26 |
金鹰鑫泰债券C |
0.9957 |
0.02% |
| 2026-08-25 |
金鹰鑫泰债券C |
0.9955 |
-0.01% |
| 2026-08-24 |
金鹰鑫泰债券C |
0.9956 |
0.09% |
| 2026-08-21 |
金鹰鑫泰债券C |
0.9947 |
-0.06% |
| 2026-08-20 |
金鹰鑫泰债券C |
0.9953 |
0.05% |
| 2026-08-19 |
金鹰鑫泰债券C |
0.9948 |
0.05% |
| 2026-08-18 |
金鹰鑫泰债券C |
0.9943 |
0.05% |
| 2026-08-17 |
金鹰鑫泰债券C |
0.9938 |
0.00% |
| 2026-08-14 |
金鹰鑫泰债券C |
0.9938 |
0.01% |
| 2026-08-13 |
金鹰鑫泰债券C |
0.9937 |
0.07% |
| 2026-08-12 |
金鹰鑫泰债券C |
0.9930 |
0.02% |
| 2026-08-11 |
金鹰鑫泰债券C |
0.9928 |
0.00% |
| 2026-08-10 |
金鹰鑫泰债券C |
0.9928 |
0.04% |
| 2026-08-07 |
金鹰鑫泰债券C |
0.9924 |
0.03% |
| 2026-08-06 |
金鹰鑫泰债券C |
0.9921 |
0.02% |
| 2026-08-05 |
金鹰鑫泰债券C |
0.9919 |
0.04% |
| 2026-08-04 |
金鹰鑫泰债券C |
0.9915 |
0.17% |
| 2026-08-03 |
金鹰鑫泰债券C |
0.9898 |
-0.05% |
| 2026-07-31 |
金鹰鑫泰债券C |
0.9903 |
0.09% |
| 2026-07-30 |
金鹰鑫泰债券C |
0.9894 |
-0.10% |
| 2026-07-29 |
金鹰鑫泰债券C |
0.9904 |
0.04% |
| 2026-07-28 |
金鹰鑫泰债券C |
0.9900 |
-0.31% |
| 2026-07-27 |
金鹰鑫泰债券C |
0.9931 |
0.13% |
| 2026-07-24 |
金鹰鑫泰债券C |
0.9918 |
-0.08% |
| 2026-07-23 |
金鹰鑫泰债券C |
0.9926 |
0.05% |
| 2026-07-22 |
金鹰鑫泰债券C |
0.9921 |
-0.04% |
| 2026-07-21 |
金鹰鑫泰债券C |
0.9925 |
0.39% |
| 2026-07-20 |
金鹰鑫泰债券C |
0.9886 |
0.05% |
| 2026-07-17 |
金鹰鑫泰债券C |
0.9881 |
-0.45% |
| 2026-07-16 |
金鹰鑫泰债券C |
0.9926 |
-0.24% |
| 2026-07-15 |
金鹰鑫泰债券C |
0.9950 |
-0.16% |
| 2026-07-14 |
金鹰鑫泰债券C |
0.9966 |
0.33% |
| 2026-07-13 |
金鹰鑫泰债券C |
0.9933 |
-0.21% |
| 2026-07-10 |
金鹰鑫泰债券C |
0.9954 |
-0.26% |
| 2026-07-09 |
金鹰鑫泰债券C |
0.9980 |
0.33% |
| 2026-07-08 |
金鹰鑫泰债券C |
0.9947 |
-0.12% |
| 2026-07-07 |
金鹰鑫泰债券C |
0.9959 |
-0.08% |
| 2026-07-06 |
金鹰鑫泰债券C |
0.9967 |
-0.04% |
| 2026-07-03 |
金鹰鑫泰债券C |
0.9971 |
0.01% |
| 2026-07-02 |
金鹰鑫泰债券C |
0.9970 |
-0.38% |
| 2026-07-01 |
金鹰鑫泰债券C |
1.0008 |
-0.21% |
| 2026-06-30 |
金鹰鑫泰债券C |
1.0029 |
-0.04% |
| 2026-06-29 |
金鹰鑫泰债券C |
1.0033 |
0.10% |
| 2026-06-26 |
金鹰鑫泰债券C |
1.0023 |
-0.15% |
| 2026-06-25 |
金鹰鑫泰债券C |
1.0038 |
-0.07% |
| 2026-06-24 |
金鹰鑫泰债券C |
1.0045 |
-0.11% |
| 2026-06-23 |
金鹰鑫泰债券C |
1.0056 |
-0.16% |
| 2026-06-22 |
金鹰鑫泰债券C |
1.0072 |
0.15% |
| 2026-06-18 |
金鹰鑫泰债券C |
1.0057 |
-0.16% |
| 2026-06-17 |
金鹰鑫泰债券C |
1.0073 |
0.03% |
| 2026-06-16 |
金鹰鑫泰债券C |
1.0070 |
-0.03% |
| 2026-06-15 |
金鹰鑫泰债券C |
1.0073 |
0.08% |
| 2026-06-12 |
金鹰鑫泰债券C |
1.0065 |
0.09% |
| 2026-06-11 |
金鹰鑫泰债券C |
1.0056 |
-0.07% |
| 2026-06-10 |
金鹰鑫泰债券C |
1.0063 |
-0.06% |
| 2026-06-09 |
金鹰鑫泰债券C |
1.0069 |
0.08% |
| 2026-06-08 |
金鹰鑫泰债券C |
1.0061 |
-0.08% |
| 2026-06-05 |
金鹰鑫泰债券C |
1.0069 |
-0.07% |
| 2026-06-04 |
金鹰鑫泰债券C |
1.0076 |
-0.05% |
| 2026-06-03 |
金鹰鑫泰债券C |
1.0081 |
0.05% |
| 2026-06-02 |
金鹰鑫泰债券C |
1.0076 |
0.16% |
| 2026-06-01 |
金鹰鑫泰债券C |
1.0060 |
-0.09% |
| 2026-05-29 |
金鹰鑫泰债券C |
1.0069 |
-0.08% |
| 2026-05-28 |
金鹰鑫泰债券C |
1.0077 |
0.08% |
| 2026-05-27 |
金鹰鑫泰债券C |
1.0069 |
-0.17% |
| 2026-05-26 |
金鹰鑫泰债券C |
1.0086 |
-0.04% |
| 2026-05-25 |
金鹰鑫泰债券C |
1.0090 |
0.05% |
| 2026-05-22 |
金鹰鑫泰债券C |
1.0085 |
0.14% |
| 2026-05-21 |
金鹰鑫泰债券C |
1.0071 |
-0.08% |
| 2026-05-20 |
金鹰鑫泰债券C |
1.0079 |
-0.08% |
| 2026-05-19 |
金鹰鑫泰债券C |
1.0087 |
0.08% |
| 2026-05-18 |
金鹰鑫泰债券C |
1.0079 |
-0.09% |
| 2026-05-15 |
金鹰鑫泰债券C |
1.0088 |
-0.11% |
| 2026-05-14 |
金鹰鑫泰债券C |
1.0099 |
-0.12% |
| 2026-05-13 |
金鹰鑫泰债券C |
1.0111 |
0.07% |
| 2026-05-12 |
金鹰鑫泰债券C |
1.0104 |
-0.05% |
| 2026-05-11 |
金鹰鑫泰债券C |
1.0109 |
0.12% |
| 2026-05-08 |
金鹰鑫泰债券C |
1.0097 |
-0.05% |
| 2026-04-30 |
金鹰鑫泰债券C |
1.0099 |
-0.04% |
| 2026-04-29 |
金鹰鑫泰债券C |
1.0103 |
0.13% |
| 2026-04-28 |
金鹰鑫泰债券C |
1.0090 |
-0.02% |
| 2026-04-27 |
金鹰鑫泰债券C |
1.0092 |
0.11% |
| 2026-04-24 |
金鹰鑫泰债券C |
1.0081 |
0.05% |
| 2026-04-23 |
金鹰鑫泰债券C |
1.0076 |
-0.04% |
| 2026-04-22 |
金鹰鑫泰债券C |
1.0080 |
0.04% |
| 2026-04-21 |
金鹰鑫泰债券C |
1.0076 |
0.04% |
| 2026-04-20 |
金鹰鑫泰债券C |
1.0072 |
0.05% |
| 2026-04-17 |
金鹰鑫泰债券C |
1.0067 |
0.00% |
| 2026-04-16 |
金鹰鑫泰债券C |
1.0067 |
0.11% |
| 2026-04-15 |
金鹰鑫泰债券C |
1.0056 |
0.08% |
| 2026-04-14 |
金鹰鑫泰债券C |
1.0048 |
0.09% |
| 2026-04-13 |
金鹰鑫泰债券C |
1.0039 |
-0.05% |
| 2026-04-10 |
金鹰鑫泰债券C |
1.0044 |
0.09% |
| 2026-04-09 |
金鹰鑫泰债券C |
1.0035 |
-0.08% |
| 2026-04-08 |
金鹰鑫泰债券C |
1.0043 |
0.35% |
| 2026-04-07 |
金鹰鑫泰债券C |
1.0008 |
-0.02% |
| 2026-04-03 |
金鹰鑫泰债券C |
1.0010 |
-0.11% |
| 2026-04-02 |
金鹰鑫泰债券C |
1.0021 |
-0.09% |
| 2026-04-01 |
金鹰鑫泰债券C |
1.0030 |
0.30% |
| 2026-03-31 |
金鹰鑫泰债券C |
1.0000 |
-0.08% |
| 2026-03-30 |
金鹰鑫泰债券C |
1.0008 |
0.05% |
| 2026-03-27 |
金鹰鑫泰债券C |
1.0003 |
0.17% |
| 2026-03-26 |
金鹰鑫泰债券C |
0.9986 |
-0.04% |
| 2026-03-25 |
金鹰鑫泰债券C |
0.9990 |
0.10% |
| 2026-03-24 |
金鹰鑫泰债券C |
0.9980 |
0.22% |
| 2026-03-23 |
金鹰鑫泰债券C |
0.9958 |
-0.34% |
| 2026-03-20 |
金鹰鑫泰债券C |
0.9992 |
-0.06% |
| 2026-03-19 |
金鹰鑫泰债券C |
0.9998 |
-0.14% |
| 2026-03-18 |
金鹰鑫泰债券C |
1.0012 |
0.02% |
| 2026-03-17 |
金鹰鑫泰债券C |
1.0010 |
-0.02% |
| 2026-03-16 |
金鹰鑫泰债券C |
1.0012 |
0.01% |
| 2026-03-13 |
金鹰鑫泰债券C |
1.0011 |
-0.02% |
| 2026-03-12 |
金鹰鑫泰债券C |
1.0013 |
0.01% |
| 2026-03-11 |
金鹰鑫泰债券C |
1.0012 |
0.03% |
| 2026-03-10 |
金鹰鑫泰债券C |
1.0009 |
0.05% |
| 2026-03-09 |
金鹰鑫泰债券C |
1.0004 |
-0.04% |
| 2026-03-06 |
金鹰鑫泰债券C |
1.0008 |
0.02% |
| 2026-03-05 |
金鹰鑫泰债券C |
1.0006 |
0.01% |
| 2026-03-04 |
金鹰鑫泰债券C |
1.0005 |
0.00% |
| 2026-03-03 |
金鹰鑫泰债券C |
1.0005 |
0.01% |
| 2026-03-02 |
金鹰鑫泰债券C |
1.0004 |
0.00% |
| 2026-02-27 |
金鹰鑫泰债券C |
1.0004 |
0.01% |
| 2026-02-26 |
金鹰鑫泰债券C |
1.0003 |
0.00% |
| 2026-02-25 |
金鹰鑫泰债券C |
1.0003 |
0.00% |
| 2026-02-24 |
金鹰鑫泰债券C |
1.0003 |
0.02% |
| 2026-02-13 |
金鹰鑫泰债券C |
1.0001 |
0.00% |
| 2026-02-06 |
金鹰鑫泰债券C |
1.0001 |
0.01% |
| 2026-02-03 |
金鹰鑫泰债券C |
1.0000 |
100.00% |
