近一月金鹰元丰债券A|金鹰元丰基金净值查询
查询指定日期范围金鹰元丰债券A210014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 |
金鹰元丰债券A |
1.7858 |
-0.17% |
| 2026-09-14 |
金鹰元丰债券A |
1.7889 |
0.59% |
| 2026-09-11 |
金鹰元丰债券A |
1.7784 |
-0.99% |
| 2026-09-10 |
金鹰元丰债券A |
1.7962 |
-0.53% |
| 2026-09-09 |
金鹰元丰债券A |
1.8057 |
-0.70% |
| 2026-09-08 |
金鹰元丰债券A |
1.8185 |
-1.11% |
| 2026-09-07 |
金鹰元丰债券A |
1.8386 |
2.38% |
| 2026-09-04 |
金鹰元丰债券A |
1.7958 |
-1.87% |
| 2026-09-03 |
金鹰元丰债券A |
1.8300 |
-1.21% |
| 2026-09-02 |
金鹰元丰债券A |
1.8521 |
-3.55% |
| 2026-09-01 |
金鹰元丰债券A |
1.9179 |
-1.91% |
| 2026-08-31 |
金鹰元丰债券A |
1.9553 |
1.19% |
| 2026-08-28 |
金鹰元丰债券A |
1.9323 |
-1.13% |
| 2026-08-27 |
金鹰元丰债券A |
1.9543 |
3.07% |
| 2026-08-26 |
金鹰元丰债券A |
1.8961 |
0.54% |
| 2026-08-25 |
金鹰元丰债券A |
1.8859 |
0.93% |
| 2026-08-24 |
金鹰元丰债券A |
1.8686 |
-1.49% |
| 2026-08-21 |
金鹰元丰债券A |
1.8969 |
0.18% |
| 2026-08-20 |
金鹰元丰债券A |
1.8935 |
-0.35% |
| 2026-08-19 |
金鹰元丰债券A |
1.9002 |
-4.65% |
| 2026-08-18 |
金鹰元丰债券A |
1.9928 |
-0.79% |
| 2026-08-17 |
金鹰元丰债券A |
2.0087 |
3.74% |
