金鹰元祺债券A(金鹰元祺保本混合)基金净值查询(002490)
今天最新净值
1.5731
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.5112
-0.0002 -0.0113%
- 累计净值：1.6151
- 成立日期：2016-04-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.0912亿
- 最近资产：6.09亿元
- 基金公司：金鹰基金
- 基金经理：林龙军 林暐
近一季金鹰元祺债券A|金鹰元祺保本混合基金净值查询
近一季,金鹰元祺债券A(002490)基金累计收益率3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002490 |
金鹰元祺债券A |
1.5735 |
1.6155 |
1.5731 |
1.6151 |
0.0004 |
0.03% |
| 2025-02-07 |
002490 |
金鹰元祺债券A |
1.5731 |
1.6151 |
1.5732 |
1.6152 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002490 |
金鹰元祺债券A |
1.5732 |
1.6152 |
1.5632 |
1.6052 |
0.0100 |
0.64% |
| 2025-02-05 |
002490 |
金鹰元祺债券A |
1.5632 |
1.6052 |
1.5604 |
1.6024 |
0.0028 |
0.18% |
| 2025-01-27 |
002490 |
金鹰元祺债券A |
1.5604 |
1.6024 |
1.5622 |
1.6042 |
-0.0018 |
-0.12% |
| 2025-01-22 |
002490 |
金鹰元祺债券A |
1.5594 |
1.6014 |
1.5603 |
1.6023 |
-0.0009 |
-0.06% |
| 2025-01-14 |
002490 |
金鹰元祺债券A |
1.5520 |
1.5940 |
1.5442 |
1.5862 |
0.0078 |
0.51% |
| 2025-01-13 |
002490 |
金鹰元祺债券A |
1.5442 |
1.5862 |
1.5452 |
1.5872 |
-0.0010 |
-0.06% |
| 2025-01-10 |
002490 |
金鹰元祺债券A |
1.5452 |
1.5872 |
1.5463 |
1.5883 |
-0.0011 |
-0.07% |
| 2025-01-09 |
002490 |
金鹰元祺债券A |
1.5463 |
1.5883 |
1.5448 |
1.5868 |
0.0015 |
0.10% |
|
|
| 2025-01-08 |
002490 |
金鹰元祺债券A |
1.5448 |
1.5868 |
1.5448 |
1.5868 |
0.0000 |
0.00% |
| 2025-01-07 |
002490 |
金鹰元祺债券A |
1.5448 |
1.5868 |
1.5406 |
1.5826 |
0.0042 |
0.27% |
| 2025-01-06 |
002490 |
金鹰元祺债券A |
1.5406 |
1.5826 |
1.5410 |
1.5830 |
-0.0004 |
-0.03% |
| 2025-01-03 |
002490 |
金鹰元祺债券A |
1.5410 |
1.5830 |
1.5422 |
1.5842 |
-0.0012 |
-0.08% |
| 2025-01-02 |
002490 |
金鹰元祺债券A |
1.5422 |
1.5842 |
1.5448 |
1.5868 |
-0.0026 |
-0.17% |
| 2024-12-31 |
002490 |
金鹰元祺债券A |
1.5448 |
1.5868 |
1.5475 |
1.5895 |
-0.0027 |
-0.17% |
| 2024-12-26 |
002490 |
金鹰元祺债券A |
1.5432 |
1.5852 |
1.5406 |
1.5826 |
0.0026 |
0.17% |
| 2024-12-25 |
002490 |
金鹰元祺债券A |
1.5406 |
1.5826 |
1.5432 |
1.5852 |
-0.0026 |
-0.17% |
| 2024-12-24 |
002490 |
金鹰元祺债券A |
1.5432 |
1.5852 |
1.5419 |
1.5839 |
0.0013 |
0.08% |
| 2024-12-23 |
002490 |
金鹰元祺债券A |
1.5419 |
1.5839 |
1.5443 |
1.5863 |
-0.0024 |
-0.16% |
| 2024-12-20 |
002490 |
金鹰元祺债券A |
1.5443 |
1.5863 |
1.5399 |
1.5819 |
0.0044 |
0.29% |
| 2024-12-19 |
002490 |
金鹰元祺债券A |
1.5399 |
1.5819 |
1.5409 |
1.5829 |
-0.0010 |
-0.06% |
| 2024-12-18 |
002490 |
金鹰元祺债券A |
1.5409 |
1.5829 |
1.5400 |
1.5820 |
0.0009 |
0.06% |
| 2024-12-17 |
002490 |
金鹰元祺债券A |
1.5400 |
1.5820 |
1.5430 |
1.5850 |
-0.0030 |
-0.19% |
| 2024-12-16 |
002490 |
金鹰元祺债券A |
1.5430 |
1.5850 |
1.5477 |
1.5897 |
-0.0047 |
-0.30% |
|
|
| 2024-12-13 |
002490 |
金鹰元祺债券A |
1.5477 |
1.5897 |
1.5504 |
1.5924 |
-0.0027 |
-0.17% |
| 2024-12-12 |
002490 |
金鹰元祺债券A |
1.5504 |
1.5924 |
1.5451 |
1.5871 |
0.0053 |
0.34% |
| 2024-12-11 |
002490 |
金鹰元祺债券A |
1.5451 |
1.5871 |
1.5390 |
1.5810 |
0.0061 |
0.40% |
| 2024-12-10 |
002490 |
金鹰元祺债券A |
1.5390 |
1.5810 |
1.5306 |
1.5726 |
0.0084 |
0.55% |
| 2024-12-09 |
002490 |
金鹰元祺债券A |
1.5306 |
1.5726 |
1.5306 |
1.5726 |
0.0000 |
0.00% |
| 2024-12-06 |
002490 |
金鹰元祺债券A |
1.5306 |
1.5726 |
1.5282 |
1.5702 |
0.0024 |
0.16% |
| 2024-12-05 |
002490 |
金鹰元祺债券A |
1.5282 |
1.5702 |
1.5264 |
1.5684 |
0.0018 |
0.12% |
| 2024-12-04 |
002490 |
金鹰元祺债券A |
1.5264 |
1.5684 |
1.5285 |
1.5705 |
-0.0021 |
-0.14% |
| 2024-12-03 |
002490 |
金鹰元祺债券A |
1.5285 |
1.5705 |
1.5275 |
1.5695 |
0.0010 |
0.07% |
| 2024-12-02 |
002490 |
金鹰元祺债券A |
1.5275 |
1.5695 |
1.5210 |
1.5630 |
0.0065 |
0.43% |
| 2024-11-29 |
002490 |
金鹰元祺债券A |
1.5210 |
1.5630 |
1.5163 |
1.5583 |
0.0047 |
0.31% |
| 2024-11-28 |
002490 |
金鹰元祺债券A |
1.5163 |
1.5583 |
1.5153 |
1.5573 |
0.0010 |
0.07% |
| 2024-11-27 |
002490 |
金鹰元祺债券A |
1.5153 |
1.5573 |
1.5111 |
1.5531 |
0.0042 |
0.28% |
| 2024-11-26 |
002490 |
金鹰元祺债券A |
1.5111 |
1.5531 |
1.5114 |
1.5534 |
-0.0003 |
-0.02% |
| 2024-11-25 |
002490 |
金鹰元祺债券A |
1.5114 |
1.5534 |
1.5113 |
1.5533 |
0.0001 |
0.01% |
| 2024-11-22 |
002490 |
金鹰元祺债券A |
1.5113 |
1.5533 |
1.5160 |
1.5580 |
-0.0047 |
-0.31% |
| 2024-11-21 |
002490 |
金鹰元祺债券A |
1.5160 |
1.5580 |
1.5153 |
1.5573 |
0.0007 |
0.05% |
| 2024-11-20 |
002490 |
金鹰元祺债券A |
1.5153 |
1.5573 |
1.5121 |
1.5541 |
0.0032 |
0.21% |
| 2024-11-19 |
002490 |
金鹰元祺债券A |
1.5121 |
1.5541 |
1.5073 |
1.5493 |
0.0048 |
0.32% |
| 2024-11-18 |
002490 |
金鹰元祺债券A |
1.5073 |
1.5493 |
1.5117 |
1.5537 |
-0.0044 |
-0.29% |
| 2024-11-15 |
002490 |
金鹰元祺债券A |
1.5117 |
1.5537 |
1.5147 |
1.5567 |
-0.0030 |
-0.20% |
| 2024-11-14 |
002490 |
金鹰元祺债券A |
1.5147 |
1.5567 |
1.5219 |
1.5639 |
-0.0072 |
-0.47% |
| 2024-11-13 |
002490 |
金鹰元祺债券A |
1.5219 |
1.5639 |
1.5235 |
1.5655 |
-0.0016 |
-0.11% |
| 2024-11-12 |
002490 |
金鹰元祺债券A |
1.5235 |
1.5655 |
1.5248 |
1.5668 |
-0.0013 |
-0.09% |
| 2024-11-11 |
002490 |
金鹰元祺债券A |
1.5248 |
1.5668 |
1.5186 |
1.5606 |
0.0062 |
0.41% |
