金鹰元丰债券C基金净值查询(014336)
今天最新净值
1.4954
0.0054 0.3600%
2025-02-07
盘中实时估值(仅供参考)
1.3653
0.0014 0.1023%
- 累计净值：1.4954
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1736亿
- 最近资产：8.23亿
- 基金公司：
- 基金经理：林龙军
近一季,金鹰元丰债券C(014336)基金累计收益率6.40%
| 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 |
| 2025-02-07 |
014336 |
金鹰元丰债券C |
1.4954 |
1.4954 |
1.4900 |
1.4900 |
0.0054 |
0.36% |
| 2025-02-06 |
014336 |
金鹰元丰债券C |
1.4900 |
1.4900 |
1.4484 |
1.4484 |
0.0416 |
2.87% |
| 2025-02-05 |
014336 |
金鹰元丰债券C |
1.4484 |
1.4484 |
1.4434 |
1.4434 |
0.0050 |
0.35% |
| 2025-01-27 |
014336 |
金鹰元丰债券C |
1.4434 |
1.4434 |
1.4706 |
1.4706 |
-0.0272 |
-1.85% |
| 2025-01-22 |
014336 |
金鹰元丰债券C |
1.4424 |
1.4424 |
1.4435 |
1.4435 |
-0.0011 |
-0.08% |
| 2025-01-14 |
014336 |
金鹰元丰债券C |
1.4120 |
1.4120 |
1.3701 |
1.3701 |
0.0419 |
3.06% |
| 2025-01-13 |
014336 |
金鹰元丰债券C |
1.3701 |
1.3701 |
1.3699 |
1.3699 |
0.0002 |
0.01% |
| 2025-01-10 |
014336 |
金鹰元丰债券C |
1.3699 |
1.3699 |
1.3775 |
1.3775 |
-0.0076 |
-0.55% |
| 2025-01-09 |
014336 |
金鹰元丰债券C |
1.3775 |
1.3775 |
1.3709 |
1.3709 |
0.0066 |
0.48% |
| 2025-01-08 |
014336 |
金鹰元丰债券C |
1.3709 |
1.3709 |
1.3705 |
1.3705 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
014336 |
金鹰元丰债券C |
1.3705 |
1.3705 |
1.3432 |
1.3432 |
0.0273 |
2.03% |
| 2025-01-06 |
014336 |
金鹰元丰债券C |
1.3432 |
1.3432 |
1.3447 |
1.3447 |
-0.0015 |
-0.11% |
| 2025-01-03 |
014336 |
金鹰元丰债券C |
1.3447 |
1.3447 |
1.3554 |
1.3554 |
-0.0107 |
-0.79% |
| 2025-01-02 |
014336 |
金鹰元丰债券C |
1.3554 |
1.3554 |
1.3751 |
1.3751 |
-0.0197 |
-1.43% |
| 2024-12-31 |
014336 |
金鹰元丰债券C |
1.3751 |
1.3751 |
1.4020 |
1.4020 |
-0.0269 |
-1.92% |
| 2024-12-26 |
014336 |
金鹰元丰债券C |
1.4113 |
1.4113 |
1.3971 |
1.3971 |
0.0142 |
1.02% |
| 2024-12-25 |
014336 |
金鹰元丰债券C |
1.3971 |
1.3971 |
1.4087 |
1.4087 |
-0.0116 |
-0.82% |
| 2024-12-24 |
014336 |
金鹰元丰债券C |
1.4087 |
1.4087 |
1.3997 |
1.3997 |
0.0090 |
0.64% |
| 2024-12-23 |
014336 |
金鹰元丰债券C |
1.3997 |
1.3997 |
1.4027 |
1.4027 |
-0.0030 |
-0.21% |
| 2024-12-20 |
014336 |
金鹰元丰债券C |
1.4027 |
1.4027 |
1.3900 |
1.3900 |
0.0127 |
0.91% |
| 2024-12-19 |
014336 |
金鹰元丰债券C |
1.3900 |
1.3900 |
1.3883 |
1.3883 |
0.0017 |
0.12% |
| 2024-12-18 |
014336 |
金鹰元丰债券C |
1.3883 |
1.3883 |
1.3775 |
1.3775 |
0.0108 |
0.78% |
| 2024-12-17 |
014336 |
金鹰元丰债券C |
1.3775 |
1.3775 |
1.3889 |
1.3889 |
-0.0114 |
-0.82% |
| 2024-12-16 |
014336 |
金鹰元丰债券C |
1.3889 |
1.3889 |
1.4115 |
1.4115 |
-0.0226 |
-1.60% |
| 2024-12-13 |
014336 |
金鹰元丰债券C |
1.4115 |
1.4115 |
1.4338 |
1.4338 |
-0.0223 |
-1.56% |
|
|
| 2024-12-12 |
014336 |
金鹰元丰债券C |
1.4338 |
1.4338 |
1.4262 |
1.4262 |
0.0076 |
0.53% |
| 2024-12-11 |
014336 |
金鹰元丰债券C |
1.4262 |
1.4262 |
1.4206 |
1.4206 |
0.0056 |
0.39% |
| 2024-12-10 |
014336 |
金鹰元丰债券C |
1.4206 |
1.4206 |
1.4069 |
1.4069 |
0.0137 |
0.97% |
| 2024-12-09 |
014336 |
金鹰元丰债券C |
1.4069 |
1.4069 |
1.4162 |
1.4162 |
-0.0093 |
-0.66% |
| 2024-12-06 |
014336 |
金鹰元丰债券C |
1.4162 |
1.4162 |
1.4011 |
1.4011 |
0.0151 |
1.08% |
| 2024-12-05 |
014336 |
金鹰元丰债券C |
1.4011 |
1.4011 |
1.3907 |
1.3907 |
0.0104 |
0.75% |
| 2024-12-04 |
014336 |
金鹰元丰债券C |
1.3907 |
1.3907 |
1.4040 |
1.4040 |
-0.0133 |
-0.95% |
| 2024-12-03 |
014336 |
金鹰元丰债券C |
1.4040 |
1.4040 |
1.4103 |
1.4103 |
-0.0063 |
-0.45% |
| 2024-12-02 |
014336 |
金鹰元丰债券C |
1.4103 |
1.4103 |
1.3964 |
1.3964 |
0.0139 |
1.00% |
| 2024-11-29 |
014336 |
金鹰元丰债券C |
1.3964 |
1.3964 |
1.3783 |
1.3783 |
0.0181 |
1.31% |
| 2024-11-28 |
014336 |
金鹰元丰债券C |
1.3783 |
1.3783 |
1.3807 |
1.3807 |
-0.0024 |
-0.17% |
| 2024-11-27 |
014336 |
金鹰元丰债券C |
1.3807 |
1.3807 |
1.3564 |
1.3564 |
0.0243 |
1.79% |
| 2024-11-26 |
014336 |
金鹰元丰债券C |
1.3564 |
1.3564 |
1.3639 |
1.3639 |
-0.0075 |
-0.55% |
| 2024-11-25 |
014336 |
金鹰元丰债券C |
1.3639 |
1.3639 |
1.3667 |
1.3667 |
-0.0028 |
-0.20% |
| 2024-11-22 |
014336 |
金鹰元丰债券C |
1.3667 |
1.3667 |
1.3899 |
1.3899 |
-0.0232 |
-1.67% |
| 2024-11-21 |
014336 |
金鹰元丰债券C |
1.3899 |
1.3899 |
1.3891 |
1.3891 |
0.0008 |
0.06% |
| 2024-11-20 |
014336 |
金鹰元丰债券C |
1.3891 |
1.3891 |
1.3744 |
1.3744 |
0.0147 |
1.07% |
| 2024-11-19 |
014336 |
金鹰元丰债券C |
1.3744 |
1.3744 |
1.3527 |
1.3527 |
0.0217 |
1.60% |
| 2024-11-18 |
014336 |
金鹰元丰债券C |
1.3527 |
1.3527 |
1.3753 |
1.3753 |
-0.0226 |
-1.64% |
| 2024-11-15 |
014336 |
金鹰元丰债券C |
1.3753 |
1.3753 |
1.3982 |
1.3982 |
-0.0229 |
-1.64% |
| 2024-11-14 |
014336 |
金鹰元丰债券C |
1.3982 |
1.3982 |
1.4275 |
1.4275 |
-0.0293 |
-2.05% |
| 2024-11-13 |
014336 |
金鹰元丰债券C |
1.4275 |
1.4275 |
1.4285 |
1.4285 |
-0.0010 |
-0.07% |
| 2024-11-12 |
014336 |
金鹰元丰债券C |
1.4285 |
1.4285 |
1.4464 |
1.4464 |
-0.0179 |
-1.24% |
| 2024-11-11 |
014336 |
金鹰元丰债券C |
1.4464 |
1.4464 |
1.4050 |
1.4050 |
0.0414 |
2.95% |
