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
- 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
近半年,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% |
