金鹰年年邮享一年持有债券A基金净值查询(013263)
今天最新净值
1.0746
-0.0004 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.0620
-0.0013 -0.1177%
- 累计净值：1.0746
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9732亿
- 最近资产：3.19亿元
- 基金公司：
- 基金经理：龙悦芳 倪超
近一季,金鹰年年邮享一年持有债券A(013263)基金累计收益率0.83%
| 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 |
| 2025-01-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-01-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2025-01-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2025-01-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0725 |
1.0725 |
1.0735 |
1.0735 |
-0.0010 |
-0.09% |
| 2025-01-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0735 |
1.0735 |
1.0744 |
1.0744 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
| 2025-01-07 |
013263 |
金鹰年年邮享一年持有债券A |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013263 |
金鹰年年邮享一年持有债券A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
013263 |
金鹰年年邮享一年持有债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-12-31 |
013263 |
金鹰年年邮享一年持有债券A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2024-12-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-12-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0725 |
1.0725 |
1.0735 |
1.0735 |
-0.0010 |
-0.09% |
| 2024-12-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013263 |
金鹰年年邮享一年持有债券A |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2024-12-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
| 2024-12-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013263 |
金鹰年年邮享一年持有债券A |
1.0734 |
1.0734 |
1.0760 |
1.0760 |
-0.0026 |
-0.24% |
| 2024-12-16 |
013263 |
金鹰年年邮享一年持有债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-12-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-12-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2024-12-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2024-12-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0728 |
1.0728 |
1.0707 |
1.0707 |
0.0021 |
0.20% |
| 2024-12-06 |
013263 |
金鹰年年邮享一年持有债券A |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-12-05 |
013263 |
金鹰年年邮享一年持有债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-12-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-12-02 |
013263 |
金鹰年年邮享一年持有债券A |
1.0685 |
1.0685 |
1.0653 |
1.0653 |
0.0032 |
0.30% |
| 2024-11-29 |
013263 |
金鹰年年邮享一年持有债券A |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2024-11-28 |
013263 |
金鹰年年邮享一年持有债券A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-11-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0638 |
1.0638 |
1.0616 |
1.0616 |
0.0022 |
0.21% |
| 2024-11-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0616 |
1.0616 |
1.0633 |
1.0633 |
-0.0017 |
-0.16% |
| 2024-11-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2024-11-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0610 |
1.0610 |
1.0653 |
1.0653 |
-0.0043 |
-0.40% |
| 2024-11-21 |
013263 |
金鹰年年邮享一年持有债券A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-11-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-11-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0648 |
1.0648 |
1.0620 |
1.0620 |
0.0028 |
0.26% |
| 2024-11-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0620 |
1.0620 |
1.0646 |
1.0646 |
-0.0026 |
-0.24% |
| 2024-11-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0646 |
1.0646 |
1.0676 |
1.0676 |
-0.0030 |
-0.28% |
| 2024-11-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0676 |
1.0676 |
1.0729 |
1.0729 |
-0.0053 |
-0.49% |
| 2024-11-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0729 |
1.0729 |
1.0693 |
1.0693 |
0.0036 |
0.34% |
| 2024-11-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2024-11-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0697 |
1.0697 |
1.0681 |
1.0681 |
0.0016 |
0.15% |
| 2024-11-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0681 |
1.0681 |
1.0700 |
1.0700 |
-0.0019 |
-0.18% |
| 2024-11-07 |
013263 |
金鹰年年邮享一年持有债券A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-11-06 |
013263 |
金鹰年年邮享一年持有债券A |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
