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%
2025-02-10
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：0.14亿元
- 基金公司：
- 基金经理：林龙军
近一年,金鹰元丰债券C(014336)基金累计收益率17.79%
| 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 |
014336 |
金鹰元丰债券C |
1.5040 |
1.5040 |
1.4954 |
1.4954 |
0.0086 |
0.58% |
| 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% |
| 2024-11-08 |
014336 |
金鹰元丰债券C |
1.4050 |
1.4050 |
1.4054 |
1.4054 |
-0.0004 |
-0.03% |
| 2024-11-07 |
014336 |
金鹰元丰债券C |
1.4054 |
1.4054 |
1.3866 |
1.3866 |
0.0188 |
1.36% |
| 2024-11-06 |
014336 |
金鹰元丰债券C |
1.3866 |
1.3866 |
1.3854 |
1.3854 |
0.0012 |
0.09% |
| 2024-11-05 |
014336 |
金鹰元丰债券C |
1.3854 |
1.3854 |
1.3559 |
1.3559 |
0.0295 |
2.18% |
| 2024-11-04 |
014336 |
金鹰元丰债券C |
1.3559 |
1.3559 |
1.3371 |
1.3371 |
0.0188 |
1.41% |
| 2024-11-01 |
014336 |
金鹰元丰债券C |
1.3371 |
1.3371 |
1.3513 |
1.3513 |
-0.0142 |
-1.05% |
| 2024-10-31 |
014336 |
金鹰元丰债券C |
1.3513 |
1.3513 |
1.3391 |
1.3391 |
0.0122 |
0.91% |
| 2024-10-30 |
014336 |
金鹰元丰债券C |
1.3391 |
1.3391 |
1.3415 |
1.3415 |
-0.0024 |
-0.18% |
| 2024-10-29 |
014336 |
金鹰元丰债券C |
1.3415 |
1.3415 |
1.3519 |
1.3519 |
-0.0104 |
-0.77% |
| 2024-10-28 |
014336 |
金鹰元丰债券C |
1.3519 |
1.3519 |
1.3524 |
1.3524 |
-0.0005 |
-0.04% |
| 2024-10-25 |
014336 |
金鹰元丰债券C |
1.3524 |
1.3524 |
1.3393 |
1.3393 |
0.0131 |
0.98% |
| 2024-10-24 |
014336 |
金鹰元丰债券C |
1.3393 |
1.3393 |
1.3574 |
1.3574 |
-0.0181 |
-1.33% |
| 2024-10-23 |
014336 |
金鹰元丰债券C |
1.3574 |
1.3574 |
1.3541 |
1.3541 |
0.0033 |
0.24% |
| 2024-10-22 |
014336 |
金鹰元丰债券C |
1.3541 |
1.3541 |
1.3545 |
1.3545 |
-0.0004 |
-0.03% |
| 2024-10-21 |
014336 |
金鹰元丰债券C |
1.3545 |
1.3545 |
1.3456 |
1.3456 |
0.0089 |
0.66% |
| 2024-10-18 |
014336 |
金鹰元丰债券C |
1.3456 |
1.3456 |
1.3015 |
1.3015 |
0.0441 |
3.39% |
| 2024-10-17 |
014336 |
金鹰元丰债券C |
1.3015 |
1.3015 |
1.3003 |
1.3003 |
0.0012 |
0.09% |
| 2024-10-16 |
014336 |
金鹰元丰债券C |
1.3003 |
1.3003 |
1.3008 |
1.3008 |
-0.0005 |
-0.04% |
| 2024-10-15 |
014336 |
金鹰元丰债券C |
1.3008 |
1.3008 |
1.3152 |
1.3152 |
-0.0144 |
-1.09% |
| 2024-10-14 |
014336 |
金鹰元丰债券C |
1.3152 |
1.3152 |
1.2887 |
1.2887 |
0.0265 |
2.06% |
| 2024-10-11 |
014336 |
金鹰元丰债券C |
1.2887 |
1.2887 |
1.3305 |
1.3305 |
-0.0418 |
-3.14% |
| 2024-10-10 |
014336 |
金鹰元丰债券C |
1.3305 |
1.3305 |
1.3368 |
1.3368 |
-0.0063 |
-0.47% |
| 2024-10-09 |
014336 |
金鹰元丰债券C |
1.3368 |
1.3368 |
1.3996 |
1.3996 |
-0.0628 |
-4.49% |
| 2024-10-08 |
014336 |
金鹰元丰债券C |
1.3996 |
1.3996 |
1.3331 |
1.3331 |
0.0665 |
4.99% |
| 2024-09-30 |
014336 |
金鹰元丰债券C |
1.3331 |
1.3331 |
1.2715 |
1.2715 |
0.0616 |
4.84% |
| 2024-09-27 |
014336 |
金鹰元丰债券C |
1.2715 |
1.2715 |
1.2360 |
1.2360 |
0.0355 |
2.87% |
| 2024-09-26 |
014336 |
金鹰元丰债券C |
1.2360 |
1.2360 |
1.2036 |
1.2036 |
0.0324 |
2.69% |
| 2024-09-25 |
014336 |
金鹰元丰债券C |
1.2036 |
1.2036 |
1.1986 |
1.1986 |
0.0050 |
0.42% |
| 2024-09-24 |
014336 |
金鹰元丰债券C |
1.1986 |
1.1986 |
1.1567 |
1.1567 |
0.0419 |
3.62% |
| 2024-09-23 |
014336 |
金鹰元丰债券C |
1.1567 |
1.1567 |
1.1625 |
1.1625 |
-0.0058 |
-0.50% |
| 2024-09-20 |
014336 |
金鹰元丰债券C |
1.1625 |
1.1625 |
1.1646 |
1.1646 |
-0.0021 |
-0.18% |
| 2024-09-19 |
014336 |
金鹰元丰债券C |
1.1646 |
1.1646 |
1.1562 |
1.1562 |
0.0084 |
0.73% |
| 2024-09-18 |
014336 |
金鹰元丰债券C |
1.1562 |
1.1562 |
1.1636 |
1.1636 |
-0.0074 |
-0.64% |
| 2024-09-13 |
014336 |
金鹰元丰债券C |
1.1636 |
1.1636 |
1.1659 |
1.1659 |
-0.0023 |
-0.20% |
| 2024-09-12 |
014336 |
金鹰元丰债券C |
1.1659 |
1.1659 |
1.1699 |
1.1699 |
-0.0040 |
-0.34% |
| 2024-09-11 |
014336 |
金鹰元丰债券C |
1.1699 |
1.1699 |
1.1730 |
1.1730 |
-0.0031 |
-0.26% |
| 2024-09-10 |
014336 |
金鹰元丰债券C |
1.1730 |
1.1730 |
1.1837 |
1.1837 |
-0.0107 |
-0.90% |
| 2024-09-09 |
014336 |
金鹰元丰债券C |
1.1837 |
1.1837 |
1.1931 |
1.1931 |
-0.0094 |
-0.79% |
| 2024-09-06 |
014336 |
金鹰元丰债券C |
1.1931 |
1.1931 |
1.2041 |
1.2041 |
-0.0110 |
-0.91% |
| 2024-09-05 |
014336 |
金鹰元丰债券C |
1.2041 |
1.2041 |
1.1969 |
1.1969 |
0.0072 |
0.60% |
| 2024-09-04 |
014336 |
金鹰元丰债券C |
1.1969 |
1.1969 |
1.1985 |
1.1985 |
-0.0016 |
-0.13% |
| 2024-09-03 |
014336 |
金鹰元丰债券C |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2024-09-02 |
014336 |
金鹰元丰债券C |
1.1962 |
1.1962 |
1.2207 |
1.2207 |
-0.0245 |
-2.01% |
| 2024-08-30 |
014336 |
金鹰元丰债券C |
1.2207 |
1.2207 |
1.2000 |
1.2000 |
0.0207 |
1.72% |
| 2024-08-29 |
014336 |
金鹰元丰债券C |
1.2000 |
1.2000 |
1.1886 |
1.1886 |
0.0114 |
0.96% |
| 2024-08-28 |
014336 |
金鹰元丰债券C |
1.1886 |
1.1886 |
1.1907 |
1.1907 |
-0.0021 |
-0.18% |
| 2024-08-27 |
014336 |
金鹰元丰债券C |
1.1907 |
1.1907 |
1.1989 |
1.1989 |
-0.0082 |
-0.68% |
| 2024-08-26 |
014336 |
金鹰元丰债券C |
1.1989 |
1.1989 |
1.1912 |
1.1912 |
0.0077 |
0.65% |
| 2024-08-23 |
014336 |
金鹰元丰债券C |
1.1912 |
1.1912 |
1.1895 |
1.1895 |
0.0017 |
0.14% |
| 2024-08-22 |
014336 |
金鹰元丰债券C |
1.1895 |
1.1895 |
1.1976 |
1.1976 |
-0.0081 |
-0.68% |
| 2024-08-21 |
014336 |
金鹰元丰债券C |
1.1976 |
1.1976 |
1.1985 |
1.1985 |
-0.0009 |
-0.08% |
| 2024-08-20 |
014336 |
金鹰元丰债券C |
1.1985 |
1.1985 |
1.2149 |
1.2149 |
-0.0164 |
-1.35% |
| 2024-08-19 |
014336 |
金鹰元丰债券C |
1.2149 |
1.2149 |
1.2069 |
1.2069 |
0.0080 |
0.66% |
| 2024-08-16 |
014336 |
金鹰元丰债券C |
1.2069 |
1.2069 |
1.2175 |
1.2175 |
-0.0106 |
-0.87% |
| 2024-08-15 |
014336 |
金鹰元丰债券C |
1.2175 |
1.2175 |
1.2240 |
1.2240 |
-0.0065 |
-0.53% |
| 2024-08-14 |
014336 |
金鹰元丰债券C |
1.2240 |
1.2240 |
1.2357 |
1.2357 |
-0.0117 |
-0.95% |
| 2024-08-13 |
014336 |
金鹰元丰债券C |
1.2357 |
1.2357 |
1.2332 |
1.2332 |
0.0025 |
0.20% |
| 2024-08-12 |
014336 |
金鹰元丰债券C |
1.2332 |
1.2332 |
1.2395 |
1.2395 |
-0.0063 |
-0.51% |
| 2024-08-09 |
014336 |
金鹰元丰债券C |
1.2395 |
1.2395 |
1.2416 |
1.2416 |
-0.0021 |
-0.17% |
| 2024-08-08 |
014336 |
金鹰元丰债券C |
1.2416 |
1.2416 |
1.2433 |
1.2433 |
-0.0017 |
-0.14% |
| 2024-08-07 |
014336 |
金鹰元丰债券C |
1.2433 |
1.2433 |
1.2411 |
1.2411 |
0.0022 |
0.18% |
| 2024-08-06 |
014336 |
金鹰元丰债券C |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2024-08-05 |
014336 |
金鹰元丰债券C |
1.2329 |
1.2329 |
1.2587 |
1.2587 |
-0.0258 |
-2.05% |
| 2024-08-02 |
014336 |
金鹰元丰债券C |
1.2587 |
1.2587 |
1.2741 |
1.2741 |
-0.0154 |
-1.21% |
| 2024-07-31 |
014336 |
金鹰元丰债券C |
1.2753 |
1.2753 |
1.2472 |
1.2472 |
0.0281 |
2.25% |
| 2024-07-30 |
014336 |
金鹰元丰债券C |
1.2472 |
1.2472 |
1.2540 |
1.2540 |
-0.0068 |
-0.54% |
| 2024-07-29 |
014336 |
金鹰元丰债券C |
1.2540 |
1.2540 |
1.2599 |
1.2599 |
-0.0059 |
-0.47% |
| 2024-07-26 |
014336 |
金鹰元丰债券C |
1.2599 |
1.2599 |
1.2305 |
1.2305 |
0.0294 |
2.39% |
| 2024-07-25 |
014336 |
金鹰元丰债券C |
1.2305 |
1.2305 |
1.2414 |
1.2414 |
-0.0109 |
-0.88% |
| 2024-07-24 |
014336 |
金鹰元丰债券C |
1.2414 |
1.2414 |
1.2624 |
1.2624 |
-0.0210 |
-1.66% |
| 2024-07-23 |
014336 |
金鹰元丰债券C |
1.2624 |
1.2624 |
1.2931 |
1.2931 |
-0.0307 |
-2.37% |
| 2024-07-22 |
014336 |
金鹰元丰债券C |
1.2931 |
1.2931 |
1.3025 |
1.3025 |
-0.0094 |
-0.72% |
| 2024-07-19 |
014336 |
金鹰元丰债券C |
1.3025 |
1.3025 |
1.3046 |
1.3046 |
-0.0021 |
-0.16% |
| 2024-07-18 |
014336 |
金鹰元丰债券C |
1.3046 |
1.3046 |
1.2991 |
1.2991 |
0.0055 |
0.42% |
| 2024-07-17 |
014336 |
金鹰元丰债券C |
1.2991 |
1.2991 |
1.3150 |
1.3150 |
-0.0159 |
-1.21% |
| 2024-07-16 |
014336 |
金鹰元丰债券C |
1.3150 |
1.3150 |
1.3079 |
1.3079 |
0.0071 |
0.54% |
| 2024-07-15 |
014336 |
金鹰元丰债券C |
1.3079 |
1.3079 |
1.3120 |
1.3120 |
-0.0041 |
-0.31% |
| 2024-07-12 |
014336 |
金鹰元丰债券C |
1.3120 |
1.3120 |
1.3222 |
1.3222 |
-0.0102 |
-0.77% |
| 2024-07-11 |
014336 |
金鹰元丰债券C |
1.3222 |
1.3222 |
1.3088 |
1.3088 |
0.0134 |
1.02% |
| 2024-07-10 |
014336 |
金鹰元丰债券C |
1.3088 |
1.3088 |
1.3165 |
1.3165 |
-0.0077 |
-0.58% |
| 2024-07-09 |
014336 |
金鹰元丰债券C |
1.3165 |
1.3165 |
1.2974 |
1.2974 |
0.0191 |
1.47% |
| 2024-07-08 |
014336 |
金鹰元丰债券C |
1.2974 |
1.2974 |
1.3170 |
1.3170 |
-0.0196 |
-1.49% |
| 2024-07-05 |
014336 |
金鹰元丰债券C |
1.3170 |
1.3170 |
1.3093 |
1.3093 |
0.0077 |
0.59% |
| 2024-07-04 |
014336 |
金鹰元丰债券C |
1.3093 |
1.3093 |
1.3223 |
1.3223 |
-0.0130 |
-0.98% |
| 2024-07-03 |
014336 |
金鹰元丰债券C |
1.3223 |
1.3223 |
1.3291 |
1.3291 |
-0.0068 |
-0.51% |
| 2024-07-02 |
014336 |
金鹰元丰债券C |
1.3291 |
1.3291 |
1.3390 |
1.3390 |
-0.0099 |
-0.74% |
| 2024-07-01 |
014336 |
金鹰元丰债券C |
1.3390 |
1.3390 |
1.3383 |
1.3383 |
0.0007 |
0.05% |
| 2024-06-28 |
014336 |
金鹰元丰债券C |
1.3383 |
1.3383 |
1.3287 |
1.3287 |
0.0096 |
0.72% |
| 2024-06-27 |
014336 |
金鹰元丰债券C |
1.3287 |
1.3287 |
1.3379 |
1.3379 |
-0.0092 |
-0.69% |
| 2024-06-26 |
014336 |
金鹰元丰债券C |
1.3379 |
1.3379 |
1.3152 |
1.3152 |
0.0227 |
1.73% |
| 2024-06-25 |
014336 |
金鹰元丰债券C |
1.3152 |
1.3152 |
1.3204 |
1.3204 |
-0.0052 |
-0.39% |
| 2024-06-24 |
014336 |
金鹰元丰债券C |
1.3204 |
1.3204 |
1.3525 |
1.3525 |
-0.0321 |
-2.37% |
| 2024-06-21 |
014336 |
金鹰元丰债券C |
1.3525 |
1.3525 |
1.3551 |
1.3551 |
-0.0026 |
-0.19% |
| 2024-06-20 |
014336 |
金鹰元丰债券C |
1.3551 |
1.3551 |
1.3725 |
1.3725 |
-0.0174 |
-1.27% |
| 2024-06-19 |
014336 |
金鹰元丰债券C |
1.3725 |
1.3725 |
1.3758 |
1.3758 |
-0.0033 |
-0.24% |
| 2024-06-18 |
014336 |
金鹰元丰债券C |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2024-06-17 |
014336 |
金鹰元丰债券C |
1.3758 |
1.3758 |
1.3726 |
1.3726 |
0.0032 |
0.23% |
| 2024-06-14 |
014336 |
金鹰元丰债券C |
1.3726 |
1.3726 |
1.3784 |
1.3784 |
-0.0058 |
-0.42% |
| 2024-06-13 |
014336 |
金鹰元丰债券C |
1.3784 |
1.3784 |
1.3784 |
1.3784 |
0.0000 |
0.00% |
| 2024-06-12 |
014336 |
金鹰元丰债券C |
1.3784 |
1.3784 |
1.3773 |
1.3773 |
0.0011 |
0.08% |
| 2024-06-11 |
014336 |
金鹰元丰债券C |
1.3773 |
1.3773 |
1.3607 |
1.3607 |
0.0166 |
1.22% |
| 2024-06-07 |
014336 |
金鹰元丰债券C |
1.3607 |
1.3607 |
1.3593 |
1.3593 |
0.0014 |
0.10% |
| 2024-06-06 |
014336 |
金鹰元丰债券C |
1.3593 |
1.3593 |
1.3624 |
1.3624 |
-0.0031 |
-0.23% |
| 2024-06-05 |
014336 |
金鹰元丰债券C |
1.3624 |
1.3624 |
1.3655 |
1.3655 |
-0.0031 |
-0.23% |
| 2024-06-04 |
014336 |
金鹰元丰债券C |
1.3655 |
1.3655 |
1.3620 |
1.3620 |
0.0035 |
0.26% |
| 2024-06-03 |
014336 |
金鹰元丰债券C |
1.3620 |
1.3620 |
1.3673 |
1.3673 |
-0.0053 |
-0.39% |
| 2024-05-31 |
014336 |
金鹰元丰债券C |
1.3673 |
1.3673 |
1.3687 |
1.3687 |
-0.0014 |
-0.10% |
| 2024-05-30 |
014336 |
金鹰元丰债券C |
1.3687 |
1.3687 |
1.3602 |
1.3602 |
0.0085 |
0.62% |
| 2024-05-29 |
014336 |
金鹰元丰债券C |
1.3602 |
1.3602 |
1.3607 |
1.3607 |
-0.0005 |
-0.04% |
| 2024-05-28 |
014336 |
金鹰元丰债券C |
1.3607 |
1.3607 |
1.3640 |
1.3640 |
-0.0033 |
-0.24% |
| 2024-05-27 |
014336 |
金鹰元丰债券C |
1.3640 |
1.3640 |
1.3504 |
1.3504 |
0.0136 |
1.01% |
| 2024-05-24 |
014336 |
金鹰元丰债券C |
1.3504 |
1.3504 |
1.3606 |
1.3606 |
-0.0102 |
-0.75% |
| 2024-05-23 |
014336 |
金鹰元丰债券C |
1.3606 |
1.3606 |
1.3722 |
1.3722 |
-0.0116 |
-0.85% |
| 2024-05-22 |
014336 |
金鹰元丰债券C |
1.3722 |
1.3722 |
1.3689 |
1.3689 |
0.0033 |
0.24% |
| 2024-05-21 |
014336 |
金鹰元丰债券C |
1.3689 |
1.3689 |
1.3737 |
1.3737 |
-0.0048 |
-0.35% |
| 2024-05-20 |
014336 |
金鹰元丰债券C |
1.3737 |
1.3737 |
1.3639 |
1.3639 |
0.0098 |
0.72% |
| 2024-05-17 |
014336 |
金鹰元丰债券C |
1.3639 |
1.3639 |
1.3573 |
1.3573 |
0.0066 |
0.49% |
| 2024-05-16 |
014336 |
金鹰元丰债券C |
1.3573 |
1.3573 |
1.3573 |
1.3573 |
0.0000 |
0.00% |
| 2024-05-15 |
014336 |
金鹰元丰债券C |
1.3573 |
1.3573 |
1.3617 |
1.3617 |
-0.0044 |
-0.32% |
| 2024-05-14 |
014336 |
金鹰元丰债券C |
1.3617 |
1.3617 |
1.3622 |
1.3622 |
-0.0005 |
-0.04% |
| 2024-05-13 |
014336 |
金鹰元丰债券C |
1.3622 |
1.3622 |
1.3711 |
1.3711 |
-0.0089 |
-0.65% |
| 2024-05-10 |
014336 |
金鹰元丰债券C |
1.3711 |
1.3711 |
1.3778 |
1.3778 |
-0.0067 |
-0.49% |
| 2024-05-09 |
014336 |
金鹰元丰债券C |
1.3778 |
1.3778 |
1.3626 |
1.3626 |
0.0152 |
1.12% |
| 2024-05-08 |
014336 |
金鹰元丰债券C |
1.3626 |
1.3626 |
1.3730 |
1.3730 |
-0.0104 |
-0.76% |
| 2024-05-07 |
014336 |
金鹰元丰债券C |
1.3730 |
1.3730 |
1.3731 |
1.3731 |
-0.0001 |
-0.01% |
| 2024-05-06 |
014336 |
金鹰元丰债券C |
1.3731 |
1.3731 |
1.3548 |
1.3548 |
0.0183 |
1.35% |
| 2024-04-30 |
014336 |
金鹰元丰债券C |
1.3548 |
1.3548 |
1.3597 |
1.3597 |
-0.0049 |
-0.36% |
| 2024-04-29 |
014336 |
金鹰元丰债券C |
1.3597 |
1.3597 |
1.3452 |
1.3452 |
0.0145 |
1.08% |
| 2024-04-26 |
014336 |
金鹰元丰债券C |
1.3452 |
1.3452 |
1.3255 |
1.3255 |
0.0197 |
1.49% |
| 2024-04-25 |
014336 |
金鹰元丰债券C |
1.3255 |
1.3255 |
1.3235 |
1.3235 |
0.0020 |
0.15% |
| 2024-04-24 |
014336 |
金鹰元丰债券C |
1.3235 |
1.3235 |
1.3096 |
1.3096 |
0.0139 |
1.06% |
| 2024-04-23 |
014336 |
金鹰元丰债券C |
1.3096 |
1.3096 |
1.3048 |
1.3048 |
0.0048 |
0.37% |
| 2024-04-22 |
014336 |
金鹰元丰债券C |
1.3048 |
1.3048 |
1.3113 |
1.3113 |
-0.0065 |
-0.50% |
| 2024-04-19 |
014336 |
金鹰元丰债券C |
1.3113 |
1.3113 |
1.3241 |
1.3241 |
-0.0128 |
-0.97% |
| 2024-04-18 |
014336 |
金鹰元丰债券C |
1.3241 |
1.3241 |
1.3246 |
1.3246 |
-0.0005 |
-0.04% |
| 2024-04-17 |
014336 |
金鹰元丰债券C |
1.3246 |
1.3246 |
1.3027 |
1.3027 |
0.0219 |
1.68% |
| 2024-04-16 |
014336 |
金鹰元丰债券C |
1.3027 |
1.3027 |
1.3234 |
1.3234 |
-0.0207 |
-1.56% |
| 2024-04-15 |
014336 |
金鹰元丰债券C |
1.3234 |
1.3234 |
1.3251 |
1.3251 |
-0.0017 |
-0.13% |
| 2024-04-12 |
014336 |
金鹰元丰债券C |
1.3251 |
1.3251 |
1.3206 |
1.3206 |
0.0045 |
0.34% |
| 2024-04-11 |
014336 |
金鹰元丰债券C |
1.3206 |
1.3206 |
1.3198 |
1.3198 |
0.0008 |
0.06% |
| 2024-04-10 |
014336 |
金鹰元丰债券C |
1.3198 |
1.3198 |
1.3324 |
1.3324 |
-0.0126 |
-0.95% |
| 2024-04-09 |
014336 |
金鹰元丰债券C |
1.3324 |
1.3324 |
1.3271 |
1.3271 |
0.0053 |
0.40% |
| 2024-04-08 |
014336 |
金鹰元丰债券C |
1.3271 |
1.3271 |
1.3377 |
1.3377 |
-0.0106 |
-0.79% |
| 2024-04-03 |
014336 |
金鹰元丰债券C |
1.3377 |
1.3377 |
1.3392 |
1.3392 |
-0.0015 |
-0.11% |
| 2024-04-02 |
014336 |
金鹰元丰债券C |
1.3392 |
1.3392 |
1.3471 |
1.3471 |
-0.0079 |
-0.59% |
| 2024-04-01 |
014336 |
金鹰元丰债券C |
1.3471 |
1.3471 |
1.3341 |
1.3341 |
0.0130 |
0.97% |
| 2024-03-29 |
014336 |
金鹰元丰债券C |
1.3341 |
1.3341 |
1.3288 |
1.3288 |
0.0053 |
0.40% |
| 2024-03-28 |
014336 |
金鹰元丰债券C |
1.3288 |
1.3288 |
1.3216 |
1.3216 |
0.0072 |
0.54% |
| 2024-03-27 |
014336 |
金鹰元丰债券C |
1.3216 |
1.3216 |
1.3461 |
1.3461 |
-0.0245 |
-1.82% |
| 2024-03-26 |
014336 |
金鹰元丰债券C |
1.3461 |
1.3461 |
1.3548 |
1.3548 |
-0.0087 |
-0.64% |
| 2024-03-25 |
014336 |
金鹰元丰债券C |
1.3548 |
1.3548 |
1.3681 |
1.3681 |
-0.0133 |
-0.97% |
| 2024-03-22 |
014336 |
金鹰元丰债券C |
1.3681 |
1.3681 |
1.3757 |
1.3757 |
-0.0076 |
-0.55% |
| 2024-03-21 |
014336 |
金鹰元丰债券C |
1.3757 |
1.3757 |
1.3784 |
1.3784 |
-0.0027 |
-0.20% |
| 2024-03-20 |
014336 |
金鹰元丰债券C |
1.3784 |
1.3784 |
1.3728 |
1.3728 |
0.0056 |
0.41% |
| 2024-03-19 |
014336 |
金鹰元丰债券C |
1.3728 |
1.3728 |
1.3744 |
1.3744 |
-0.0016 |
-0.12% |
| 2024-03-18 |
014336 |
金鹰元丰债券C |
1.3744 |
1.3744 |
1.3556 |
1.3556 |
0.0188 |
1.39% |
| 2024-03-15 |
014336 |
金鹰元丰债券C |
1.3556 |
1.3556 |
1.3522 |
1.3522 |
0.0034 |
0.25% |
| 2024-03-14 |
014336 |
金鹰元丰债券C |
1.3522 |
1.3522 |
1.3603 |
1.3603 |
-0.0081 |
-0.60% |
| 2024-03-13 |
014336 |
金鹰元丰债券C |
1.3603 |
1.3603 |
1.3598 |
1.3598 |
0.0005 |
0.04% |
| 2024-03-12 |
014336 |
金鹰元丰债券C |
1.3598 |
1.3598 |
1.3589 |
1.3589 |
0.0009 |
0.07% |
| 2024-03-11 |
014336 |
金鹰元丰债券C |
1.3589 |
1.3589 |
1.3483 |
1.3483 |
0.0106 |
0.79% |
| 2024-03-08 |
014336 |
金鹰元丰债券C |
1.3483 |
1.3483 |
1.3339 |
1.3339 |
0.0144 |
1.08% |
| 2024-03-07 |
014336 |
金鹰元丰债券C |
1.3339 |
1.3339 |
1.3446 |
1.3446 |
-0.0107 |
-0.80% |
| 2024-03-06 |
014336 |
金鹰元丰债券C |
1.3446 |
1.3446 |
1.3470 |
1.3470 |
-0.0024 |
-0.18% |
| 2024-03-05 |
014336 |
金鹰元丰债券C |
1.3470 |
1.3470 |
1.3648 |
1.3648 |
-0.0178 |
-1.30% |
| 2024-03-04 |
014336 |
金鹰元丰债券C |
1.3648 |
1.3648 |
1.3579 |
1.3579 |
0.0069 |
0.51% |
| 2024-03-01 |
014336 |
金鹰元丰债券C |
1.3579 |
1.3579 |
1.3459 |
1.3459 |
0.0120 |
0.89% |
| 2024-02-29 |
014336 |
金鹰元丰债券C |
1.3459 |
1.3459 |
1.3144 |
1.3144 |
0.0315 |
2.40% |
| 2024-02-28 |
014336 |
金鹰元丰债券C |
1.3144 |
1.3144 |
1.3507 |
1.3507 |
-0.0363 |
-2.69% |
| 2024-02-27 |
014336 |
金鹰元丰债券C |
1.3507 |
1.3507 |
1.3296 |
1.3296 |
0.0211 |
1.59% |
| 2024-02-26 |
014336 |
金鹰元丰债券C |
1.3296 |
1.3296 |
1.3265 |
1.3265 |
0.0031 |
0.23% |
| 2024-02-23 |
014336 |
金鹰元丰债券C |
1.3265 |
1.3265 |
1.3160 |
1.3160 |
0.0105 |
0.80% |
| 2024-02-22 |
014336 |
金鹰元丰债券C |
1.3160 |
1.3160 |
1.3033 |
1.3033 |
0.0127 |
0.97% |
| 2024-02-21 |
014336 |
金鹰元丰债券C |
1.3033 |
1.3033 |
1.2977 |
1.2977 |
0.0056 |
0.43% |
| 2024-02-20 |
014336 |
金鹰元丰债券C |
1.2977 |
1.2977 |
1.2901 |
1.2901 |
0.0076 |
0.59% |
| 2024-02-19 |
014336 |
金鹰元丰债券C |
1.2901 |
1.2901 |
1.2768 |
1.2768 |
0.0133 |
1.04% |
