近一季金鹰元丰债券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 |
| 2026-09-16 |
金鹰元丰债券A |
1.8361 |
2.82% |
| 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% |
| 2026-08-14 |
金鹰元丰债券A |
1.9363 |
0.36% |
| 2026-08-13 |
金鹰元丰债券A |
1.9293 |
-0.74% |
| 2026-08-12 |
金鹰元丰债券A |
1.9437 |
0.05% |
| 2026-08-11 |
金鹰元丰债券A |
1.9427 |
-1.45% |
| 2026-08-10 |
金鹰元丰债券A |
1.9712 |
-1.07% |
| 2026-08-07 |
金鹰元丰债券A |
1.9923 |
1.28% |
| 2026-08-06 |
金鹰元丰债券A |
1.9672 |
0.90% |
| 2026-08-05 |
金鹰元丰债券A |
1.9496 |
3.54% |
| 2026-08-04 |
金鹰元丰债券A |
1.8830 |
4.67% |
| 2026-08-03 |
金鹰元丰债券A |
1.7990 |
-3.16% |
| 2026-07-31 |
金鹰元丰债券A |
1.8559 |
2.35% |
| 2026-07-30 |
金鹰元丰债券A |
1.8132 |
-3.13% |
| 2026-07-29 |
金鹰元丰债券A |
1.8718 |
0.80% |
| 2026-07-28 |
金鹰元丰债券A |
1.8570 |
-5.42% |
| 2026-07-27 |
金鹰元丰债券A |
1.9635 |
2.11% |
| 2026-07-24 |
金鹰元丰债券A |
1.9230 |
-0.56% |
| 2026-07-23 |
金鹰元丰债券A |
1.9338 |
-0.85% |
| 2026-07-22 |
金鹰元丰债券A |
1.9503 |
-1.65% |
| 2026-07-21 |
金鹰元丰债券A |
1.9830 |
6.48% |
| 2026-07-20 |
金鹰元丰债券A |
1.8623 |
-1.99% |
| 2026-07-17 |
金鹰元丰债券A |
1.9002 |
-3.92% |
| 2026-07-16 |
金鹰元丰债券A |
1.9777 |
-2.07% |
| 2026-07-15 |
金鹰元丰债券A |
2.0196 |
-1.95% |
| 2026-07-14 |
金鹰元丰债券A |
2.0597 |
2.11% |
| 2026-07-13 |
金鹰元丰债券A |
2.0172 |
-3.65% |
| 2026-07-10 |
金鹰元丰债券A |
2.0936 |
-2.14% |
| 2026-07-09 |
金鹰元丰债券A |
2.1393 |
2.49% |
| 2026-07-08 |
金鹰元丰债券A |
2.0874 |
-0.91% |
| 2026-07-07 |
金鹰元丰债券A |
2.1066 |
-1.79% |
| 2026-07-06 |
金鹰元丰债券A |
2.1449 |
-0.51% |
| 2026-07-03 |
金鹰元丰债券A |
2.1559 |
-0.04% |
| 2026-07-02 |
金鹰元丰债券A |
2.1568 |
-3.27% |
| 2026-07-01 |
金鹰元丰债券A |
2.2296 |
-0.30% |
| 2026-06-30 |
金鹰元丰债券A |
2.2362 |
3.88% |
| 2026-06-29 |
金鹰元丰债券A |
2.1527 |
1.36% |
| 2026-06-26 |
金鹰元丰债券A |
2.1239 |
-2.44% |
| 2026-06-25 |
金鹰元丰债券A |
2.1770 |
-0.33% |
| 2026-06-24 |
金鹰元丰债券A |
2.1841 |
3.51% |
| 2026-06-23 |
金鹰元丰债券A |
2.1101 |
-2.13% |
| 2026-06-22 |
金鹰元丰债券A |
2.1560 |
0.27% |
| 2026-06-18 |
金鹰元丰债券A |
2.1502 |
1.40% |
| 2026-06-17 |
金鹰元丰债券A |
2.1206 |
1.44% |
