今年以来金鹰元丰债券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 |
| 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% |
| 2025-09-16 |
金鹰元丰债券A |
1.7944 |
0.88% |
| 2025-09-15 |
金鹰元丰债券A |
1.7787 |
-1.23% |
| 2025-09-12 |
金鹰元丰债券A |
1.8008 |
1.13% |
| 2025-09-11 |
金鹰元丰债券A |
1.7806 |
3.74% |
| 2025-09-10 |
金鹰元丰债券A |
1.7164 |
-0.64% |
| 2025-09-09 |
金鹰元丰债券A |
1.7274 |
-1.96% |
| 2025-09-08 |
金鹰元丰债券A |
1.7619 |
0.32% |
| 2025-09-05 |
金鹰元丰债券A |
1.7563 |
3.95% |
| 2025-09-04 |
金鹰元丰债券A |
1.6895 |
-2.56% |
| 2025-09-03 |
金鹰元丰债券A |
1.7339 |
-0.55% |
| 2025-09-02 |
金鹰元丰债券A |
1.7435 |
-2.91% |
| 2025-09-01 |
金鹰元丰债券A |
1.7958 |
0.23% |
| 2025-08-29 |
金鹰元丰债券A |
1.7917 |
-0.64% |
| 2025-08-28 |
金鹰元丰债券A |
1.8033 |
0.22% |
| 2025-08-27 |
金鹰元丰债券A |
1.7993 |
-2.53% |
| 2025-08-26 |
金鹰元丰债券A |
1.8460 |
-0.69% |
| 2025-08-25 |
金鹰元丰债券A |
1.8589 |
1.67% |
| 2025-08-22 |
金鹰元丰债券A |
1.8283 |
2.36% |
| 2025-08-21 |
金鹰元丰债券A |
1.7861 |
-0.32% |
| 2025-08-20 |
金鹰元丰债券A |
1.7918 |
-0.16% |
| 2025-08-19 |
金鹰元丰债券A |
1.7947 |
0.22% |
| 2025-08-18 |
金鹰元丰债券A |
1.7908 |
2.20% |
| 2025-08-15 |
金鹰元丰债券A |
1.7523 |
2.67% |
| 2025-08-14 |
金鹰元丰债券A |
1.7068 |
-0.65% |
| 2025-08-13 |
金鹰元丰债券A |
1.7179 |
2.03% |
| 2025-08-12 |
金鹰元丰债券A |
1.6837 |
-0.35% |
| 2025-08-11 |
金鹰元丰债券A |
1.6896 |
1.51% |
| 2025-08-08 |
金鹰元丰债券A |
1.6644 |
-0.72% |
| 2025-08-07 |
金鹰元丰债券A |
1.6765 |
-0.33% |
| 2025-08-06 |
金鹰元丰债券A |
1.6821 |
1.27% |
| 2025-08-05 |
金鹰元丰债券A |
1.6610 |
0.24% |
| 2025-08-04 |
金鹰元丰债券A |
1.6571 |
1.88% |
| 2025-08-01 |
金鹰元丰债券A |
1.6266 |
0.36% |
| 2025-07-31 |
金鹰元丰债券A |
1.6207 |
-0.83% |
| 2025-07-30 |
金鹰元丰债券A |
1.6343 |
-0.69% |
| 2025-07-29 |
金鹰元丰债券A |
1.6456 |
1.15% |
| 2025-07-28 |
金鹰元丰债券A |
1.6269 |
-0.76% |
| 2025-07-25 |
金鹰元丰债券A |
1.6393 |
0.82% |
| 2025-07-24 |
金鹰元丰债券A |
1.6260 |
1.42% |
| 2025-07-23 |
金鹰元丰债券A |
1.6033 |
0.09% |
| 2025-07-22 |
金鹰元丰债券A |
1.6019 |
0.41% |
| 2025-07-21 |
金鹰元丰债券A |
1.5953 |
0.73% |
| 2025-07-18 |
金鹰元丰债券A |
1.5838 |
0.35% |
| 2025-07-17 |
金鹰元丰债券A |
1.5783 |
1.17% |
| 2025-07-16 |
金鹰元丰债券A |
1.5600 |
0.81% |
| 2025-07-15 |
金鹰元丰债券A |
1.5475 |
1.12% |
| 2025-07-14 |
金鹰元丰债券A |
1.5304 |
-0.40% |
| 2025-07-11 |
金鹰元丰债券A |
1.5366 |
0.83% |
| 2025-07-10 |
金鹰元丰债券A |
1.5239 |
-0.22% |
| 2025-07-09 |
金鹰元丰债券A |
1.5272 |
-0.79% |
| 2025-07-08 |
金鹰元丰债券A |
1.5394 |
1.98% |
| 2025-07-07 |
金鹰元丰债券A |
1.5095 |
-0.53% |
| 2025-07-04 |
金鹰元丰债券A |
1.5175 |
-0.10% |
| 2025-07-03 |
金鹰元丰债券A |
1.5190 |
0.74% |
| 2025-07-02 |
金鹰元丰债券A |
1.5079 |
-1.28% |
| 2025-07-01 |
金鹰元丰债券A |
1.5275 |
-0.33% |
| 2025-06-30 |
金鹰元丰债券A |
1.5326 |
1.39% |
| 2025-06-27 |
金鹰元丰债券A |
1.5116 |
0.59% |
| 2025-06-26 |
金鹰元丰债券A |
1.5027 |
-0.31% |
| 2025-06-25 |
金鹰元丰债券A |
1.5074 |
2.32% |
| 2025-06-24 |
金鹰元丰债券A |
1.4732 |
1.97% |
| 2025-06-23 |
金鹰元丰债券A |
1.4447 |
0.91% |
| 2025-06-20 |
金鹰元丰债券A |
1.4317 |
-1.68% |
| 2025-06-19 |
金鹰元丰债券A |
1.4561 |
-1.11% |
| 2025-06-18 |
金鹰元丰债券A |
1.4724 |
0.45% |
| 2025-06-17 |
金鹰元丰债券A |
1.4658 |
-0.41% |
| 2025-06-16 |
金鹰元丰债券A |
1.4719 |
1.42% |
| 2025-06-13 |
金鹰元丰债券A |
1.4513 |
-1.97% |
| 2025-06-12 |
金鹰元丰债券A |
1.4804 |
0.02% |
| 2025-06-11 |
金鹰元丰债券A |
1.4801 |
0.54% |
| 2025-06-10 |
金鹰元丰债券A |
1.4721 |
-1.35% |
| 2025-06-09 |
金鹰元丰债券A |
1.4923 |
0.86% |
| 2025-06-06 |
金鹰元丰债券A |
1.4796 |
-0.11% |
| 2025-06-05 |
金鹰元丰债券A |
1.4813 |
2.12% |
| 2025-06-04 |
金鹰元丰债券A |
1.4505 |
1.54% |
| 2025-06-03 |
金鹰元丰债券A |
1.4285 |
0.22% |
| 2025-05-30 |
金鹰元丰债券A |
1.4254 |
-1.28% |
| 2025-05-29 |
金鹰元丰债券A |
1.4439 |
1.89% |
| 2025-05-28 |
金鹰元丰债券A |
1.4171 |
0.13% |
| 2025-05-27 |
金鹰元丰债券A |
1.4152 |
-1.14% |
| 2025-05-26 |
金鹰元丰债券A |
1.4315 |
0.34% |
| 2025-05-23 |
金鹰元丰债券A |
1.4266 |
-1.11% |
| 2025-05-22 |
金鹰元丰债券A |
1.4426 |
-0.85% |
| 2025-05-21 |
金鹰元丰债券A |
1.4549 |
-0.67% |
| 2025-05-20 |
金鹰元丰债券A |
1.4647 |
0.98% |
| 2025-05-19 |
金鹰元丰债券A |
1.4505 |
-0.21% |
| 2025-05-16 |
金鹰元丰债券A |
1.4536 |
-0.03% |
| 2025-05-15 |
金鹰元丰债券A |
1.4540 |
-1.90% |
| 2025-05-14 |
金鹰元丰债券A |
1.4821 |
-0.35% |
| 2025-05-13 |
金鹰元丰债券A |
1.4873 |
-0.03% |
| 2025-05-12 |
金鹰元丰债券A |
1.4878 |
1.70% |
| 2025-05-09 |
金鹰元丰债券A |
1.4630 |
-1.80% |
| 2025-05-08 |
金鹰元丰债券A |
1.4898 |
0.59% |
| 2025-05-07 |
金鹰元丰债券A |
1.4811 |
-0.85% |
| 2025-05-06 |
金鹰元丰债券A |
1.4938 |
2.75% |
| 2025-04-30 |
金鹰元丰债券A |
1.4538 |
1.44% |
| 2025-04-29 |
金鹰元丰债券A |
1.4332 |
0.99% |
| 2025-04-28 |
金鹰元丰债券A |
1.4191 |
-0.91% |
| 2025-04-25 |
金鹰元丰债券A |
1.4321 |
0.84% |
| 2025-04-24 |
金鹰元丰债券A |
1.4202 |
-2.01% |
| 2025-04-23 |
金鹰元丰债券A |
1.4494 |
1.92% |
| 2025-04-22 |
金鹰元丰债券A |
1.4221 |
-0.29% |
| 2025-04-21 |
金鹰元丰债券A |
1.4262 |
2.29% |
| 2025-04-18 |
金鹰元丰债券A |
1.3943 |
0.10% |
| 2025-04-17 |
金鹰元丰债券A |
1.3929 |
0.05% |
| 2025-04-16 |
金鹰元丰债券A |
1.3922 |
-1.43% |
| 2025-04-15 |
金鹰元丰债券A |
1.4124 |
-0.98% |
| 2025-04-14 |
金鹰元丰债券A |
1.4264 |
0.76% |
| 2025-04-11 |
金鹰元丰债券A |
1.4157 |
-0.08% |
| 2025-04-10 |
金鹰元丰债券A |
1.4168 |
3.15% |
| 2025-04-09 |
金鹰元丰债券A |
1.3736 |
1.73% |
| 2025-04-08 |
金鹰元丰债券A |
1.3502 |
0.52% |
| 2025-04-07 |
金鹰元丰债券A |
1.3432 |
-9.64% |
| 2025-04-03 |
金鹰元丰债券A |
1.4865 |
-1.59% |
| 2025-04-02 |
金鹰元丰债券A |
1.5105 |
0.27% |
| 2025-04-01 |
金鹰元丰债券A |
1.5065 |
-0.07% |
| 2025-03-31 |
金鹰元丰债券A |
1.5075 |
0.16% |
| 2025-03-28 |
金鹰元丰债券A |
1.5051 |
-0.71% |
| 2025-03-27 |
金鹰元丰债券A |
1.5159 |
-0.13% |
| 2025-03-26 |
金鹰元丰债券A |
1.5178 |
0.56% |
| 2025-03-25 |
金鹰元丰债券A |
1.5093 |
-0.95% |
| 2025-03-24 |
金鹰元丰债券A |
1.5237 |
-0.76% |
| 2025-03-21 |
金鹰元丰债券A |
1.5353 |
-2.50% |
| 2025-03-20 |
金鹰元丰债券A |
1.5746 |
-1.30% |
| 2025-03-19 |
金鹰元丰债券A |
1.5954 |
-1.52% |
| 2025-03-18 |
金鹰元丰债券A |
1.6201 |
0.13% |
| 2025-03-17 |
金鹰元丰债券A |
1.6180 |
0.25% |
| 2025-03-14 |
金鹰元丰债券A |
1.6140 |
1.47% |
| 2025-03-13 |
金鹰元丰债券A |
1.5906 |
-2.04% |
| 2025-03-12 |
金鹰元丰债券A |
1.6238 |
1.03% |
| 2025-03-11 |
金鹰元丰债券A |
1.6073 |
0.21% |
| 2025-03-10 |
金鹰元丰债券A |
1.6039 |
-0.61% |
| 2025-03-07 |
金鹰元丰债券A |
1.6137 |
-0.66% |
| 2025-03-06 |
金鹰元丰债券A |
1.6245 |
3.31% |
| 2025-03-05 |
金鹰元丰债券A |
1.5725 |
1.16% |
| 2025-03-04 |
金鹰元丰债券A |
1.5545 |
1.35% |
| 2025-03-03 |
金鹰元丰债券A |
1.5338 |
-0.83% |
| 2025-02-28 |
金鹰元丰债券A |
1.5467 |
-4.25% |
| 2025-02-27 |
金鹰元丰债券A |
1.6153 |
-1.23% |
| 2025-02-26 |
金鹰元丰债券A |
1.6354 |
1.16% |
| 2025-02-25 |
金鹰元丰债券A |
1.6167 |
-0.84% |
| 2025-02-24 |
金鹰元丰债券A |
1.6304 |
0.65% |
| 2025-02-21 |
金鹰元丰债券A |
1.6198 |
3.42% |
| 2025-02-20 |
金鹰元丰债券A |
1.5662 |
0.67% |
| 2025-02-19 |
金鹰元丰债券A |
1.5557 |
2.57% |
| 2025-02-18 |
金鹰元丰债券A |
1.5167 |
-1.93% |
| 2025-02-17 |
金鹰元丰债券A |
1.5466 |
0.93% |
| 2025-02-14 |
金鹰元丰债券A |
1.5324 |
0.86% |
| 2025-02-13 |
金鹰元丰债券A |
1.5194 |
-1.38% |
| 2025-02-12 |
金鹰元丰债券A |
1.5407 |
1.32% |
| 2025-02-11 |
金鹰元丰债券A |
1.5207 |
-0.60% |
| 2025-02-10 |
金鹰元丰债券A |
1.5299 |
0.57% |
| 2025-02-07 |
金鹰元丰债券A |
1.5212 |
0.36% |
| 2025-02-06 |
金鹰元丰债券A |
1.5157 |
2.87% |
| 2025-02-05 |
金鹰元丰债券A |
1.4734 |
0.36% |
| 2025-01-27 |
金鹰元丰债券A |
1.4681 |
-1.85% |
| 2025-01-24 |
金鹰元丰债券A |
1.4957 |
2.44% |
| 2025-01-23 |
金鹰元丰债券A |
1.4601 |
-0.47% |
| 2025-01-22 |
金鹰元丰债券A |
1.4670 |
-0.07% |
| 2025-01-21 |
金鹰元丰债券A |
1.4681 |
1.14% |
| 2025-01-20 |
金鹰元丰债券A |
1.4515 |
0.95% |
| 2025-01-17 |
金鹰元丰债券A |
1.4379 |
0.57% |
| 2025-01-16 |
金鹰元丰债券A |
1.4297 |
-0.17% |
| 2025-01-15 |
金鹰元丰债券A |
1.4322 |
-0.26% |
| 2025-01-14 |
金鹰元丰债券A |
1.4360 |
3.06% |
| 2025-01-13 |
金鹰元丰债券A |
1.3934 |
0.02% |
| 2025-01-10 |
金鹰元丰债券A |
1.3931 |
-0.55% |
| 2025-01-09 |
金鹰元丰债券A |
1.4008 |
0.48% |
| 2025-01-08 |
金鹰元丰债券A |
1.3941 |
0.03% |
| 2025-01-07 |
金鹰元丰债券A |
1.3937 |
2.04% |
| 2025-01-06 |
金鹰元丰债券A |
1.3659 |
-0.10% |
| 2025-01-03 |
金鹰元丰债券A |
1.3673 |
-0.79% |
| 2025-01-02 |
金鹰元丰债券A |
1.3782 |
-1.44% |
