金鹰元丰债券D基金净值查询(022568)
今天最新净值
1.5220
0.0055 0.3600%
2025-02-10
- 累计净值：1.5220
- 成立日期：2024-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.94亿元
- 基金公司：金鹰基金
- 基金经理：林龙军
近一季,金鹰元丰债券D(022568)基金累计收益率6.58%
| 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 |
022568 |
金鹰元丰债券D |
1.5308 |
1.5308 |
1.5220 |
1.5220 |
0.0088 |
0.58% |
| 2025-02-07 |
022568 |
金鹰元丰债券D |
1.5220 |
1.5220 |
1.5165 |
1.5165 |
0.0055 |
0.36% |
| 2025-02-06 |
022568 |
金鹰元丰债券D |
1.5165 |
1.5165 |
1.4742 |
1.4742 |
0.0423 |
2.87% |
| 2025-02-05 |
022568 |
金鹰元丰债券D |
1.4742 |
1.4742 |
1.4689 |
1.4689 |
0.0053 |
0.36% |
| 2025-01-27 |
022568 |
金鹰元丰债券D |
1.4689 |
1.4689 |
1.4965 |
1.4965 |
-0.0276 |
-1.84% |
| 2025-01-22 |
022568 |
金鹰元丰债券D |
1.4678 |
1.4678 |
1.4689 |
1.4689 |
-0.0011 |
-0.07% |
| 2025-01-14 |
022568 |
金鹰元丰债券D |
1.4368 |
1.4368 |
1.3941 |
1.3941 |
0.0427 |
3.06% |
| 2025-01-13 |
022568 |
金鹰元丰债券D |
1.3941 |
1.3941 |
1.3939 |
1.3939 |
0.0002 |
0.01% |
| 2025-01-10 |
022568 |
金鹰元丰债券D |
1.3939 |
1.3939 |
1.4016 |
1.4016 |
-0.0077 |
-0.55% |
| 2025-01-09 |
022568 |
金鹰元丰债券D |
1.4016 |
1.4016 |
1.3948 |
1.3948 |
0.0068 |
0.49% |
|
|
| 2025-01-08 |
022568 |
金鹰元丰债券D |
1.3948 |
1.3948 |
1.3944 |
1.3944 |
0.0004 |
0.03% |
| 2025-01-07 |
022568 |
金鹰元丰债券D |
1.3944 |
1.3944 |
1.3667 |
1.3667 |
0.0277 |
2.03% |
| 2025-01-06 |
022568 |
金鹰元丰债券D |
1.3667 |
1.3667 |
1.3681 |
1.3681 |
-0.0014 |
-0.10% |
| 2025-01-03 |
022568 |
金鹰元丰债券D |
1.3681 |
1.3681 |
1.3789 |
1.3789 |
-0.0108 |
-0.78% |
| 2025-01-02 |
022568 |
金鹰元丰债券D |
1.3789 |
1.3789 |
1.3990 |
1.3990 |
-0.0201 |
-1.44% |
| 2024-12-31 |
022568 |
金鹰元丰债券D |
1.3990 |
1.3990 |
1.4264 |
1.4264 |
-0.0274 |
-1.92% |
| 2024-12-26 |
022568 |
金鹰元丰债券D |
1.4357 |
1.4357 |
1.4213 |
1.4213 |
0.0144 |
1.01% |
| 2024-12-25 |
022568 |
金鹰元丰债券D |
1.4213 |
1.4213 |
1.4331 |
1.4331 |
-0.0118 |
-0.82% |
| 2024-12-24 |
022568 |
金鹰元丰债券D |
1.4331 |
1.4331 |
1.4239 |
1.4239 |
0.0092 |
0.65% |
| 2024-12-23 |
022568 |
金鹰元丰债券D |
1.4239 |
1.4239 |
1.4269 |
1.4269 |
-0.0030 |
-0.21% |
| 2024-12-20 |
022568 |
金鹰元丰债券D |
1.4269 |
1.4269 |
1.4140 |
1.4140 |
0.0129 |
0.91% |
| 2024-12-19 |
022568 |
金鹰元丰债券D |
1.4140 |
1.4140 |
1.4123 |
1.4123 |
0.0017 |
0.12% |
| 2024-12-18 |
022568 |
金鹰元丰债券D |
1.4123 |
1.4123 |
1.4012 |
1.4012 |
0.0111 |
0.79% |
| 2024-12-17 |
022568 |
金鹰元丰债券D |
1.4012 |
1.4012 |
1.4128 |
1.4128 |
-0.0116 |
-0.82% |
| 2024-12-16 |
022568 |
金鹰元丰债券D |
1.4128 |
1.4128 |
1.4358 |
1.4358 |
-0.0230 |
-1.60% |
|
|
| 2024-12-13 |
022568 |
金鹰元丰债券D |
1.4358 |
1.4358 |
1.4584 |
1.4584 |
-0.0226 |
-1.55% |
| 2024-12-12 |
022568 |
金鹰元丰债券D |
1.4584 |
1.4584 |
1.4506 |
1.4506 |
0.0078 |
0.54% |
| 2024-12-11 |
022568 |
金鹰元丰债券D |
1.4506 |
1.4506 |
1.4449 |
1.4449 |
0.0057 |
0.39% |
| 2024-12-10 |
022568 |
金鹰元丰债券D |
1.4449 |
1.4449 |
1.4310 |
1.4310 |
0.0139 |
0.97% |
| 2024-12-09 |
022568 |
金鹰元丰债券D |
1.4310 |
1.4310 |
1.4403 |
1.4403 |
-0.0093 |
-0.65% |
| 2024-12-06 |
022568 |
金鹰元丰债券D |
1.4403 |
1.4403 |
1.4250 |
1.4250 |
0.0153 |
1.07% |
| 2024-12-05 |
022568 |
金鹰元丰债券D |
1.4250 |
1.4250 |
1.4144 |
1.4144 |
0.0106 |
0.75% |
| 2024-12-04 |
022568 |
金鹰元丰债券D |
1.4144 |
1.4144 |
1.4280 |
1.4280 |
-0.0136 |
-0.95% |
| 2024-12-03 |
022568 |
金鹰元丰债券D |
1.4280 |
1.4280 |
1.4344 |
1.4344 |
-0.0064 |
-0.45% |
| 2024-12-02 |
022568 |
金鹰元丰债券D |
1.4344 |
1.4344 |
1.4202 |
1.4202 |
0.0142 |
1.00% |
| 2024-11-29 |
022568 |
金鹰元丰债券D |
1.4202 |
1.4202 |
1.4018 |
1.4018 |
0.0184 |
1.31% |
| 2024-11-28 |
022568 |
金鹰元丰债券D |
1.4018 |
1.4018 |
1.4042 |
1.4042 |
-0.0024 |
-0.17% |
| 2024-11-27 |
022568 |
金鹰元丰债券D |
1.4042 |
1.4042 |
1.3794 |
1.3794 |
0.0248 |
1.80% |
| 2024-11-26 |
022568 |
金鹰元丰债券D |
1.3794 |
1.3794 |
1.3870 |
1.3870 |
-0.0076 |
-0.55% |
| 2024-11-25 |
022568 |
金鹰元丰债券D |
1.3870 |
1.3870 |
1.3898 |
1.3898 |
-0.0028 |
-0.20% |
| 2024-11-22 |
022568 |
金鹰元丰债券D |
1.3898 |
1.3898 |
1.4134 |
1.4134 |
-0.0236 |
-1.67% |
| 2024-11-21 |
022568 |
金鹰元丰债券D |
1.4134 |
1.4134 |
1.4126 |
1.4126 |
0.0008 |
0.06% |
| 2024-11-20 |
022568 |
金鹰元丰债券D |
1.4126 |
1.4126 |
1.3976 |
1.3976 |
0.0150 |
1.07% |
| 2024-11-19 |
022568 |
金鹰元丰债券D |
1.3976 |
1.3976 |
1.3754 |
1.3754 |
0.0222 |
1.61% |
| 2024-11-18 |
022568 |
金鹰元丰债券D |
1.3754 |
1.3754 |
1.3984 |
1.3984 |
-0.0230 |
-1.64% |
| 2024-11-15 |
022568 |
金鹰元丰债券D |
1.3984 |
1.3984 |
1.4216 |
1.4216 |
-0.0232 |
-1.63% |
| 2024-11-14 |
022568 |
金鹰元丰债券D |
1.4216 |
1.4216 |
1.4514 |
1.4514 |
-0.0298 |
-2.05% |
| 2024-11-13 |
022568 |
金鹰元丰债券D |
1.4514 |
1.4514 |
1.4521 |
1.4521 |
-0.0007 |
-0.05% |
| 2024-11-12 |
022568 |
金鹰元丰债券D |
1.4521 |
1.4521 |
1.4707 |
1.4707 |
-0.0186 |
-1.26% |
| 2024-11-11 |
022568 |
金鹰元丰债券D |
1.4707 |
1.4707 |
1.4276 |
1.4276 |
0.0431 |
3.02% |
