金鹰元盛债券(LOF)D基金净值查询(022146)

今天最新净值 1.3204 0.0010 0.0800% 2025-02-14

盘中实时估值(仅供参考) %

累计净值：1.3204
成立日期：2024-09-10
基金类型：债券型-混合一级
成立份额：
最近份额：0.2080亿
最近资产：0.27亿
基金公司：金鹰基金
基金经理：王怀震许浩琨

近一年金鹰元盛债券(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金鹰元盛债券(LOF)D(022146)基金累计收益率9.03%

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
2025-02-14	022146	金鹰元盛债券(LOF)D	1.3207	1.3207	1.3204	1.3204	0.0003	0.02%
2025-02-13	022146	金鹰元盛债券(LOF)D	1.3204	1.3204	1.3194	1.3194	0.0010	0.08%
2025-02-12	022146	金鹰元盛债券(LOF)D	1.3194	1.3194	1.3175	1.3175	0.0019	0.14%
2025-02-11	022146	金鹰元盛债券(LOF)D	1.3175	1.3175	1.3199	1.3199	-0.0024	-0.18%
2025-02-10	022146	金鹰元盛债券(LOF)D	1.3199	1.3199	1.3202	1.3202	-0.0003	-0.02%
2025-02-07	022146	金鹰元盛债券(LOF)D	1.3202	1.3202	1.3161	1.3161	0.0041	0.31%
2025-02-06	022146	金鹰元盛债券(LOF)D	1.3161	1.3161	1.3123	1.3123	0.0038	0.29%
2025-02-05	022146	金鹰元盛债券(LOF)D	1.3123	1.3123	1.3107	1.3107	0.0016	0.12%
2025-01-27	022146	金鹰元盛债券(LOF)D	1.3107	1.3107	1.3111	1.3111	-0.0004	-0.03%
2025-01-22	022146	金鹰元盛债券(LOF)D	1.3076	1.3076	1.3081	1.3081	-0.0005	-0.04%

2025-01-14	022146	金鹰元盛债券(LOF)D	1.3018	1.3018	1.2949	1.2949	0.0069	0.53%
2025-01-13	022146	金鹰元盛债券(LOF)D	1.2949	1.2949	1.2981	1.2981	-0.0032	-0.25%
2025-01-10	022146	金鹰元盛债券(LOF)D	1.2981	1.2981	1.2984	1.2984	-0.0003	-0.02%
2025-01-09	022146	金鹰元盛债券(LOF)D	1.2984	1.2984	1.2989	1.2989	-0.0005	-0.04%
2025-01-08	022146	金鹰元盛债券(LOF)D	1.2989	1.2989	1.2994	1.2994	-0.0005	-0.04%
2025-01-07	022146	金鹰元盛债券(LOF)D	1.2994	1.2994	1.2965	1.2965	0.0029	0.22%
2025-01-06	022146	金鹰元盛债券(LOF)D	1.2965	1.2965	1.2968	1.2968	-0.0003	-0.02%
2025-01-03	022146	金鹰元盛债券(LOF)D	1.2968	1.2968	1.2969	1.2969	-0.0001	-0.01%
2025-01-02	022146	金鹰元盛债券(LOF)D	1.2969	1.2969	1.2979	1.2979	-0.0010	-0.08%
2024-12-31	022146	金鹰元盛债券(LOF)D	1.2979	1.2979	1.2992	1.2992	-0.0013	-0.10%
2024-12-26	022146	金鹰元盛债券(LOF)D	1.2948	1.2948	1.2920	1.2920	0.0028	0.22%
2024-12-25	022146	金鹰元盛债券(LOF)D	1.2920	1.2920	1.2944	1.2944	-0.0024	-0.19%
2024-12-24	022146	金鹰元盛债券(LOF)D	1.2944	1.2944	1.2927	1.2927	0.0017	0.13%
2024-12-23	022146	金鹰元盛债券(LOF)D	1.2927	1.2927	1.2945	1.2945	-0.0018	-0.14%
2024-12-20	022146	金鹰元盛债券(LOF)D	1.2945	1.2945	1.2905	1.2905	0.0040	0.31%

2024-12-19	022146	金鹰元盛债券(LOF)D	1.2905	1.2905	1.2909	1.2909	-0.0004	-0.03%
2024-12-18	022146	金鹰元盛债券(LOF)D	1.2909	1.2909	1.2891	1.2891	0.0018	0.14%
2024-12-17	022146	金鹰元盛债券(LOF)D	1.2891	1.2891	1.2916	1.2916	-0.0025	-0.19%
2024-12-16	022146	金鹰元盛债券(LOF)D	1.2916	1.2916	1.2969	1.2969	-0.0053	-0.41%
2024-12-13	022146	金鹰元盛债券(LOF)D	1.2969	1.2969	1.2988	1.2988	-0.0019	-0.15%
2024-12-12	022146	金鹰元盛债券(LOF)D	1.2988	1.2988	1.2922	1.2922	0.0066	0.51%
2024-12-11	022146	金鹰元盛债券(LOF)D	1.2922	1.2922	1.2840	1.2840	0.0082	0.64%
2024-12-10	022146	金鹰元盛债券(LOF)D	1.2840	1.2840	1.2740	1.2740	0.0100	0.78%
2024-12-09	022146	金鹰元盛债券(LOF)D	1.2740	1.2740	1.2706	1.2706	0.0034	0.27%
2024-12-06	022146	金鹰元盛债券(LOF)D	1.2706	1.2706	1.2676	1.2676	0.0030	0.24%
2024-12-05	022146	金鹰元盛债券(LOF)D	1.2676	1.2676	1.2660	1.2660	0.0016	0.13%
2024-12-04	022146	金鹰元盛债券(LOF)D	1.2660	1.2660	1.2686	1.2686	-0.0026	-0.20%
2024-12-03	022146	金鹰元盛债券(LOF)D	1.2686	1.2686	1.2678	1.2678	0.0008	0.06%
2024-12-02	022146	金鹰元盛债券(LOF)D	1.2678	1.2678	1.2642	1.2642	0.0036	0.28%
2024-11-29	022146	金鹰元盛债券(LOF)D	1.2642	1.2642	1.2600	1.2600	0.0042	0.33%
2024-11-28	022146	金鹰元盛债券(LOF)D	1.2600	1.2600	1.2593	1.2593	0.0007	0.06%
2024-11-27	022146	金鹰元盛债券(LOF)D	1.2593	1.2593	1.2551	1.2551	0.0042	0.33%
2024-11-26	022146	金鹰元盛债券(LOF)D	1.2551	1.2551	1.2567	1.2567	-0.0016	-0.13%
2024-11-25	022146	金鹰元盛债券(LOF)D	1.2567	1.2567	1.2560	1.2560	0.0007	0.06%
2024-11-22	022146	金鹰元盛债券(LOF)D	1.2560	1.2560	1.2608	1.2608	-0.0048	-0.38%
2024-11-21	022146	金鹰元盛债券(LOF)D	1.2608	1.2608	1.2597	1.2597	0.0011	0.09%
2024-11-20	022146	金鹰元盛债券(LOF)D	1.2597	1.2597	1.2566	1.2566	0.0031	0.25%
2024-11-19	022146	金鹰元盛债券(LOF)D	1.2566	1.2566	1.2530	1.2530	0.0036	0.29%
2024-11-18	022146	金鹰元盛债券(LOF)D	1.2530	1.2530	1.2555	1.2555	-0.0025	-0.20%
2024-11-15	022146	金鹰元盛债券(LOF)D	1.2555	1.2555	1.2579	1.2579	-0.0024	-0.19%
2024-11-14	022146	金鹰元盛债券(LOF)D	1.2579	1.2579	1.2631	1.2631	-0.0052	-0.41%
2024-11-13	022146	金鹰元盛债券(LOF)D	1.2631	1.2631	1.2642	1.2642	-0.0011	-0.09%
2024-11-12	022146	金鹰元盛债券(LOF)D	1.2642	1.2642	1.2664	1.2664	-0.0022	-0.17%
2024-11-11	022146	金鹰元盛债券(LOF)D	1.2664	1.2664	1.2606	1.2606	0.0058	0.46%
2024-11-08	022146	金鹰元盛债券(LOF)D	1.2606	1.2606	1.2617	1.2617	-0.0011	-0.09%
2024-11-07	022146	金鹰元盛债券(LOF)D	1.2617	1.2617	1.2551	1.2551	0.0066	0.53%
2024-11-06	022146	金鹰元盛债券(LOF)D	1.2551	1.2551	1.2567	1.2567	-0.0016	-0.13%
2024-11-05	022146	金鹰元盛债券(LOF)D	1.2567	1.2567	1.2520	1.2520	0.0047	0.38%
2024-11-04	022146	金鹰元盛债券(LOF)D	1.2520	1.2520	1.2496	1.2496	0.0024	0.19%
2024-11-01	022146	金鹰元盛债券(LOF)D	1.2496	1.2496	1.2467	1.2467	0.0029	0.23%
2024-10-31	022146	金鹰元盛债券(LOF)D	1.2467	1.2467	1.2450	1.2450	0.0017	0.14%
2024-10-30	022146	金鹰元盛债券(LOF)D	1.2450	1.2450	1.2487	1.2487	-0.0037	-0.30%
2024-10-29	022146	金鹰元盛债券(LOF)D	1.2487	1.2487	1.2509	1.2509	-0.0022	-0.18%
2024-10-28	022146	金鹰元盛债券(LOF)D	1.2509	1.2509	1.2489	1.2489	0.0020	0.16%
2024-10-25	022146	金鹰元盛债券(LOF)D	1.2489	1.2489	1.2450	1.2450	0.0039	0.31%
2024-10-24	022146	金鹰元盛债券(LOF)D	1.2450	1.2450	1.2506	1.2506	-0.0056	-0.45%
2024-10-23	022146	金鹰元盛债券(LOF)D	1.2506	1.2506	1.2494	1.2494	0.0012	0.10%
2024-10-22	022146	金鹰元盛债券(LOF)D	1.2494	1.2494	1.2482	1.2482	0.0012	0.10%
2024-10-21	022146	金鹰元盛债券(LOF)D	1.2482	1.2482	1.2458	1.2458	0.0024	0.19%
2024-10-18	022146	金鹰元盛债券(LOF)D	1.2458	1.2458	1.2409	1.2409	0.0049	0.39%
2024-10-17	022146	金鹰元盛债券(LOF)D	1.2409	1.2409	1.2409	1.2409	0.0000	0.00%
2024-10-16	022146	金鹰元盛债券(LOF)D	1.2409	1.2409	1.2397	1.2397	0.0012	0.10%
2024-10-15	022146	金鹰元盛债券(LOF)D	1.2397	1.2397	1.2397	1.2397	0.0000	0.00%
2024-10-14	022146	金鹰元盛债券(LOF)D	1.2397	1.2397	1.2324	1.2324	0.0073	0.59%
2024-10-11	022146	金鹰元盛债券(LOF)D	1.2324	1.2324	1.2349	1.2349	-0.0025	-0.20%
2024-10-10	022146	金鹰元盛债券(LOF)D	1.2349	1.2349	1.2312	1.2312	0.0037	0.30%
2024-10-09	022146	金鹰元盛债券(LOF)D	1.2312	1.2312	1.2446	1.2446	-0.0134	-1.08%
2024-10-08	022146	金鹰元盛债券(LOF)D	1.2446	1.2446	1.2361	1.2361	0.0085	0.69%
2024-09-30	022146	金鹰元盛债券(LOF)D	1.2361	1.2361	1.2264	1.2264	0.0097	0.79%
2024-09-27	022146	金鹰元盛债券(LOF)D	1.2264	1.2264	1.2264	1.2264	0.0000	0.00%
2024-09-26	022146	金鹰元盛债券(LOF)D	1.2264	1.2264	1.2228	1.2228	0.0036	0.29%
2024-09-25	022146	金鹰元盛债券(LOF)D	1.2228	1.2228	1.2203	1.2203	0.0025	0.20%
2024-09-24	022146	金鹰元盛债券(LOF)D	1.2203	1.2203	1.2143	1.2143	0.0060	0.49%
2024-09-23	022146	金鹰元盛债券(LOF)D	1.2143	1.2143	1.2143	1.2143	0.0000	0.00%
2024-09-20	022146	金鹰元盛债券(LOF)D	1.2143	1.2143	1.2143	1.2143	0.0000	0.00%
2024-09-19	022146	金鹰元盛债券(LOF)D	1.2143	1.2143	1.2119	1.2119	0.0024	0.20%
2024-09-18	022146	金鹰元盛债券(LOF)D	1.2119	1.2119	1.2119	1.2119	0.0000	0.00%
2024-09-13	022146	金鹰元盛债券(LOF)D	1.2119	1.2119	1.2107	1.2107	0.0012	0.10%
2024-09-12	022146	金鹰元盛债券(LOF)D	1.2107	1.2107	1.2107	1.2107	0.0000	0.00%
2024-09-11	022146	金鹰元盛债券(LOF)D	1.2107	1.2107	1.2113	1.2113	-0.0006	-0.05%

标签云

金鹰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金鹰医疗健康产业股票A	0.9677	0.78%
金鹰医疗健康产业股票C	0.9966	0.78%
金鹰中小盘精选混合A	0.9954	0.68%
金鹰中小盘精选混合C	0.9880	0.67%
金鹰元和混合A	1.1000	0.57%
金鹰元和混合C	1.0488	0.57%
金鹰智慧生活混合A	0.5249	0.50%
金鹰转型动力混合	0.5016	0.48%
金鹰核心资源混合C	1.8888	0.48%
金鹰核心资源混合A	1.9030	0.48%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%