近一年金鹰元丰债券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% |
| 2026-06-16 |
金鹰元丰债券A |
2.0905 |
1.65% |
| 2026-06-15 |
金鹰元丰债券A |
2.0565 |
5.05% |
| 2026-06-12 |
金鹰元丰债券A |
1.9576 |
0.74% |
| 2026-06-11 |
金鹰元丰债券A |
1.9432 |
1.07% |
| 2026-06-10 |
金鹰元丰债券A |
1.9227 |
-2.32% |
| 2026-06-09 |
金鹰元丰债券A |
1.9684 |
4.24% |
| 2026-06-08 |
金鹰元丰债券A |
1.8884 |
-3.14% |
| 2026-06-05 |
金鹰元丰债券A |
1.9497 |
-2.82% |
| 2026-06-04 |
金鹰元丰债券A |
2.0063 |
-0.47% |
| 2026-06-03 |
金鹰元丰债券A |
2.0157 |
-0.33% |
| 2026-06-02 |
金鹰元丰债券A |
2.0223 |
1.60% |
| 2026-06-01 |
金鹰元丰债券A |
1.9905 |
-0.66% |
| 2026-05-29 |
金鹰元丰债券A |
2.0038 |
-4.26% |
| 2026-05-28 |
金鹰元丰债券A |
2.0892 |
1.60% |
| 2026-05-27 |
金鹰元丰债券A |
2.0562 |
-2.13% |
| 2026-05-26 |
金鹰元丰债券A |
2.1010 |
-1.38% |
| 2026-05-25 |
金鹰元丰债券A |
2.1303 |
2.16% |
| 2026-05-22 |
金鹰元丰债券A |
2.0852 |
1.62% |
| 2026-05-21 |
金鹰元丰债券A |
2.0519 |
-2.89% |
| 2026-05-20 |
金鹰元丰债券A |
2.1130 |
0.09% |
| 2026-05-19 |
金鹰元丰债券A |
2.1110 |
3.00% |
| 2026-05-18 |
金鹰元丰债券A |
2.0495 |
0.43% |
| 2026-05-15 |
金鹰元丰债券A |
2.0407 |
-0.87% |
| 2026-05-14 |
金鹰元丰债券A |
2.0587 |
-2.58% |
| 2026-05-13 |
金鹰元丰债券A |
2.1132 |
2.02% |
| 2026-05-12 |
金鹰元丰债券A |
2.0714 |
-1.80% |
| 2026-05-11 |
金鹰元丰债券A |
2.1087 |
2.05% |
| 2026-05-08 |
金鹰元丰债券A |
2.0664 |
-1.45% |
| 2026-04-30 |
金鹰元丰债券A |
1.9839 |
1.35% |
| 2026-04-29 |
金鹰元丰债券A |
1.9575 |
1.44% |
| 2026-04-28 |
金鹰元丰债券A |
1.9297 |
-1.80% |
| 2026-04-27 |
金鹰元丰债券A |
1.9650 |
0.83% |
| 2026-04-24 |
金鹰元丰债券A |
1.9489 |
-1.48% |
| 2026-04-23 |
金鹰元丰债券A |
1.9777 |
-1.35% |
| 2026-04-22 |
金鹰元丰债券A |
2.0048 |
2.42% |
| 2026-04-21 |
金鹰元丰债券A |
1.9574 |
-0.59% |
| 2026-04-20 |
金鹰元丰债券A |
1.9691 |
0.16% |
| 2026-04-17 |
金鹰元丰债券A |
1.9659 |
0.51% |
| 2026-04-16 |
金鹰元丰债券A |
1.9559 |
2.90% |
| 2026-04-15 |
金鹰元丰债券A |
1.9007 |
0.12% |
| 2026-04-14 |
金鹰元丰债券A |
1.8985 |
2.23% |
| 2026-04-13 |
金鹰元丰债券A |
1.8571 |
-1.04% |
| 2026-04-10 |
金鹰元丰债券A |
1.8765 |
0.40% |
| 2026-04-09 |
金鹰元丰债券A |
1.8691 |
0.09% |
| 2026-04-08 |
金鹰元丰债券A |
1.8674 |
6.93% |
| 2026-04-07 |
金鹰元丰债券A |
1.7463 |
0.35% |
| 2026-04-03 |
金鹰元丰债券A |
1.7402 |
1.22% |
| 2026-04-02 |
金鹰元丰债券A |
1.7192 |
-2.59% |
| 2026-04-01 |
金鹰元丰债券A |
1.7650 |
3.67% |
| 2026-03-31 |
金鹰元丰债券A |
1.7025 |
-4.09% |
| 2026-03-30 |
金鹰元丰债券A |
1.7722 |
-0.89% |
| 2026-03-27 |
金鹰元丰债券A |
1.7881 |
0.97% |
| 2026-03-26 |
金鹰元丰债券A |
1.7709 |
-3.37% |
| 2026-03-25 |
金鹰元丰债券A |
1.8305 |
1.93% |
| 2026-03-24 |
金鹰元丰债券A |
1.7959 |
3.04% |
| 2026-03-23 |
金鹰元丰债券A |
1.7429 |
-2.67% |
| 2026-03-20 |
金鹰元丰债券A |
1.7907 |
-1.32% |
| 2026-03-19 |
金鹰元丰债券A |
1.8146 |
-2.40% |
| 2026-03-18 |
金鹰元丰债券A |
1.8592 |
2.59% |
| 2026-03-17 |
金鹰元丰债券A |
1.8123 |
-3.70% |
| 2026-03-16 |
金鹰元丰债券A |
1.8793 |
0.41% |
| 2026-03-13 |
金鹰元丰债券A |
1.8716 |
-2.93% |
| 2026-03-12 |
金鹰元丰债券A |
1.9264 |
-1.71% |
| 2026-03-11 |
金鹰元丰债券A |
1.9599 |
-0.56% |
| 2026-03-10 |
金鹰元丰债券A |
1.9710 |
2.50% |
| 2026-03-09 |
金鹰元丰债券A |
1.9229 |
0.23% |
| 2026-03-06 |
金鹰元丰债券A |
1.9185 |
0.36% |
| 2026-03-05 |
金鹰元丰债券A |
1.9116 |
0.65% |
| 2026-03-04 |
金鹰元丰债券A |
1.8992 |
-0.49% |
| 2026-03-03 |
金鹰元丰债券A |
1.9086 |
-4.60% |
| 2026-03-02 |
金鹰元丰债券A |
2.0007 |
-0.51% |
| 2026-02-27 |
金鹰元丰债券A |
2.0109 |
-0.03% |
| 2026-02-26 |
金鹰元丰债券A |
2.0116 |
-1.04% |
| 2026-02-25 |
金鹰元丰债券A |
2.0328 |
0.32% |
| 2026-02-24 |
金鹰元丰债券A |
2.0263 |
0.06% |
| 2026-02-13 |
金鹰元丰债券A |
2.0251 |
-0.72% |
| 2026-02-12 |
金鹰元丰债券A |
2.0398 |
2.09% |
| 2026-02-11 |
金鹰元丰债券A |
1.9980 |
-0.66% |
| 2026-02-10 |
金鹰元丰债券A |
2.0112 |
-0.34% |
| 2026-02-09 |
金鹰元丰债券A |
2.0180 |
1.88% |
| 2026-02-06 |
金鹰元丰债券A |
1.9808 |
0.45% |
| 2026-02-05 |
金鹰元丰债券A |
1.9719 |
-1.43% |
| 2026-02-04 |
金鹰元丰债券A |
2.0005 |
-1.75% |
| 2026-02-03 |
金鹰元丰债券A |
2.0362 |
3.27% |
| 2026-02-02 |
金鹰元丰债券A |
1.9717 |
-3.28% |
| 2026-01-30 |
金鹰元丰债券A |
2.0386 |
-2.32% |
| 2026-01-29 |
金鹰元丰债券A |
2.0871 |
-1.09% |
| 2026-01-28 |
金鹰元丰债券A |
2.1100 |
0.90% |
| 2026-01-27 |
金鹰元丰债券A |
2.0911 |
1.15% |
| 2026-01-26 |
金鹰元丰债券A |
2.0673 |
-1.39% |
| 2026-01-23 |
金鹰元丰债券A |
2.0964 |
1.20% |
| 2026-01-22 |
金鹰元丰债券A |
2.0715 |
0.78% |
| 2026-01-21 |
金鹰元丰债券A |
2.0555 |
1.64% |
| 2026-01-20 |
金鹰元丰债券A |
2.0223 |
-1.58% |
| 2026-01-19 |
金鹰元丰债券A |
2.0547 |
-0.24% |
| 2026-01-16 |
金鹰元丰债券A |
2.0596 |
0.58% |
| 2026-01-15 |
金鹰元丰债券A |
2.0478 |
-0.63% |
| 2026-01-14 |
金鹰元丰债券A |
2.0607 |
0.71% |
| 2026-01-13 |
金鹰元丰债券A |
2.0461 |
-1.71% |
| 2026-01-12 |
金鹰元丰债券A |
2.0817 |
1.83% |
| 2026-01-09 |
金鹰元丰债券A |
2.0442 |
2.15% |
| 2026-01-08 |
金鹰元丰债券A |
2.0011 |
0.54% |
| 2026-01-07 |
金鹰元丰债券A |
1.9904 |
1.82% |
| 2026-01-06 |
金鹰元丰债券A |
1.9549 |
2.25% |
| 2026-01-05 |
金鹰元丰债券A |
1.9118 |
3.23% |
| 2025-12-31 |
金鹰元丰债券A |
1.8519 |
-0.25% |
| 2025-12-30 |
金鹰元丰债券A |
1.8565 |
0.28% |
| 2025-12-29 |
金鹰元丰债券A |
1.8513 |
-0.36% |
| 2025-12-26 |
金鹰元丰债券A |
1.8579 |
-0.77% |
| 2025-12-25 |
金鹰元丰债券A |
1.8723 |
0.78% |
| 2025-12-24 |
金鹰元丰债券A |
1.8578 |
2.15% |
| 2025-12-23 |
金鹰元丰债券A |
1.8187 |
0.35% |
| 2025-12-22 |
金鹰元丰债券A |
1.8124 |
2.60% |
| 2025-12-19 |
金鹰元丰债券A |
1.7664 |
-0.33% |
| 2025-12-18 |
金鹰元丰债券A |
1.7722 |
-0.66% |
| 2025-12-17 |
金鹰元丰债券A |
1.7840 |
2.12% |
| 2025-12-16 |
金鹰元丰债券A |
1.7470 |
-1.99% |
| 2025-12-15 |
金鹰元丰债券A |
1.7825 |
-0.75% |
| 2025-12-12 |
金鹰元丰债券A |
1.7959 |
2.12% |
| 2025-12-11 |
金鹰元丰债券A |
1.7587 |
-0.85% |
| 2025-12-10 |
金鹰元丰债券A |
1.7737 |
0.44% |
| 2025-12-09 |
金鹰元丰债券A |
1.7660 |
-0.71% |
| 2025-12-08 |
金鹰元丰债券A |
1.7787 |
2.04% |
| 2025-12-05 |
金鹰元丰债券A |
1.7431 |
1.72% |
| 2025-12-04 |
金鹰元丰债券A |
1.7137 |
0.46% |
| 2025-12-03 |
金鹰元丰债券A |
1.7059 |
-0.75% |
| 2025-12-02 |
金鹰元丰债券A |
1.7188 |
-1.39% |
| 2025-12-01 |
金鹰元丰债券A |
1.7431 |
0.06% |
| 2025-11-28 |
金鹰元丰债券A |
1.7421 |
0.63% |
| 2025-11-27 |
金鹰元丰债券A |
1.7312 |
-1.50% |
| 2025-11-26 |
金鹰元丰债券A |
1.7572 |
-0.95% |
| 2025-11-25 |
金鹰元丰债券A |
1.7739 |
1.38% |
| 2025-11-24 |
金鹰元丰债券A |
1.7498 |
1.49% |
| 2025-11-21 |
金鹰元丰债券A |
1.7241 |
-2.44% |
| 2025-11-20 |
金鹰元丰债券A |
1.7673 |
-0.46% |
| 2025-11-19 |
金鹰元丰债券A |
1.7754 |
0.03% |
| 2025-11-18 |
金鹰元丰债券A |
1.7748 |
-0.61% |
| 2025-11-17 |
金鹰元丰债券A |
1.7857 |
0.40% |
| 2025-11-14 |
金鹰元丰债券A |
1.7786 |
-2.54% |
| 2025-11-13 |
金鹰元丰债券A |
1.8249 |
2.24% |
| 2025-11-12 |
金鹰元丰债券A |
1.7850 |
-0.51% |
| 2025-11-11 |
金鹰元丰债券A |
1.7941 |
-1.16% |
| 2025-11-10 |
金鹰元丰债券A |
1.8152 |
-0.27% |
| 2025-11-07 |
金鹰元丰债券A |
1.8201 |
-0.70% |
| 2025-11-06 |
金鹰元丰债券A |
1.8330 |
2.69% |
| 2025-11-05 |
金鹰元丰债券A |
1.7850 |
0.72% |
| 2025-11-04 |
金鹰元丰债券A |
1.7723 |
-2.19% |
| 2025-11-03 |
金鹰元丰债券A |
1.8119 |
0.14% |
| 2025-10-31 |
金鹰元丰债券A |
1.8094 |
-0.10% |
| 2025-10-30 |
金鹰元丰债券A |
1.8113 |
-2.13% |
| 2025-10-29 |
金鹰元丰债券A |
1.8507 |
1.74% |
| 2025-10-28 |
金鹰元丰债券A |
1.8190 |
-0.54% |
| 2025-10-27 |
金鹰元丰债券A |
1.8288 |
1.59% |
| 2025-10-24 |
金鹰元丰债券A |
1.8001 |
3.21% |
| 2025-10-23 |
金鹰元丰债券A |
1.7441 |
-0.55% |
| 2025-10-22 |
金鹰元丰债券A |
1.7538 |
-0.64% |
| 2025-10-21 |
金鹰元丰债券A |
1.7651 |
3.14% |
| 2025-10-20 |
金鹰元丰债券A |
1.7113 |
0.78% |
| 2025-10-17 |
金鹰元丰债券A |
1.6981 |
-2.88% |
| 2025-10-16 |
金鹰元丰债券A |
1.7485 |
-1.60% |
| 2025-10-15 |
金鹰元丰债券A |
1.7769 |
1.44% |
| 2025-10-14 |
金鹰元丰债券A |
1.7516 |
-3.55% |
| 2025-10-13 |
金鹰元丰债券A |
1.8160 |
-1.02% |
| 2025-10-10 |
金鹰元丰债券A |
1.8348 |
-2.53% |
| 2025-10-09 |
金鹰元丰债券A |
1.8825 |
0.45% |
| 2025-09-30 |
金鹰元丰债券A |
1.8740 |
0.77% |
| 2025-09-29 |
金鹰元丰债券A |
1.8596 |
1.86% |
| 2025-09-26 |
金鹰元丰债券A |
1.8256 |
-1.92% |
| 2025-09-25 |
金鹰元丰债券A |
1.8613 |
0.91% |
| 2025-09-24 |
金鹰元丰债券A |
1.8446 |
2.47% |
| 2025-09-23 |
金鹰元丰债券A |
1.8001 |
-0.36% |
| 2025-09-22 |
金鹰元丰债券A |
1.8066 |
0.97% |
| 2025-09-19 |
金鹰元丰债券A |
1.7892 |
-1.56% |
| 2025-09-18 |
金鹰元丰债券A |
1.8175 |
-0.86% |
| 2025-09-17 |
金鹰元丰债券A |
1.8333 |
2.17% |
