金鹰元盛债券(LOF)C(金鹰元盛)基金净值查询(162108)
今天最新净值
1.3175
0.0041 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2548
-0.0004 -0.0296%
- 累计净值：1.4945
- 成立日期：2013-05-02
- 基金类型：债券型-混合一级
- 成立份额：31.702亿份
- 最近份额：0.2831亿
- 最近资产：0.35亿
- 基金公司：金鹰基金
- 基金经理：王怀震 龙悦芳 戴骏
近半年金鹰元盛债券(LOF)C|金鹰元盛基金净值查询
近半年,金鹰元盛债券(LOF)C(162108)基金累计收益率8.44%
| 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 |
162108 |
金鹰元盛债券(LOF)C |
1.3172 |
1.4942 |
1.3175 |
1.4945 |
-0.0003 |
-0.02% |
| 2025-02-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3175 |
1.4945 |
1.3134 |
1.4904 |
0.0041 |
0.31% |
| 2025-02-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3134 |
1.4904 |
1.3096 |
1.4866 |
0.0038 |
0.29% |
| 2025-02-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3096 |
1.4866 |
1.3080 |
1.4850 |
0.0016 |
0.12% |
| 2025-01-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3080 |
1.4850 |
1.3084 |
1.4854 |
-0.0004 |
-0.03% |
| 2025-01-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3049 |
1.4819 |
1.3054 |
1.4824 |
-0.0005 |
-0.04% |
| 2025-01-14 |
162108 |
金鹰元盛债券(LOF)C |
1.2991 |
1.4761 |
1.2922 |
1.4692 |
0.0069 |
0.53% |
| 2025-01-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2922 |
1.4692 |
1.2954 |
1.4724 |
-0.0032 |
-0.25% |
| 2025-01-10 |
162108 |
金鹰元盛债券(LOF)C |
1.2954 |
1.4724 |
1.2957 |
1.4727 |
-0.0003 |
-0.02% |
| 2025-01-09 |
162108 |
金鹰元盛债券(LOF)C |
1.2957 |
1.4727 |
1.2962 |
1.4732 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
162108 |
金鹰元盛债券(LOF)C |
1.2962 |
1.4732 |
1.2967 |
1.4737 |
-0.0005 |
-0.04% |
| 2025-01-07 |
162108 |
金鹰元盛债券(LOF)C |
1.2967 |
1.4737 |
1.2938 |
1.4708 |
0.0029 |
0.22% |
| 2025-01-06 |
162108 |
金鹰元盛债券(LOF)C |
1.2938 |
1.4708 |
1.2941 |
1.4711 |
-0.0003 |
-0.02% |
| 2025-01-03 |
162108 |
金鹰元盛债券(LOF)C |
1.2941 |
1.4711 |
1.2942 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-01-02 |
162108 |
金鹰元盛债券(LOF)C |
1.2942 |
1.4712 |
1.2953 |
1.4723 |
-0.0011 |
-0.08% |
| 2024-12-31 |
162108 |
金鹰元盛债券(LOF)C |
1.2953 |
1.4723 |
1.2965 |
1.4735 |
-0.0012 |
-0.09% |
| 2024-12-26 |
162108 |
金鹰元盛债券(LOF)C |
1.2921 |
1.4691 |
1.2893 |
1.4663 |
0.0028 |
0.22% |
| 2024-12-25 |
162108 |
金鹰元盛债券(LOF)C |
1.2893 |
1.4663 |
1.2917 |
1.4687 |
-0.0024 |
-0.19% |
| 2024-12-24 |
162108 |
金鹰元盛债券(LOF)C |
1.2917 |
1.4687 |
1.2900 |
1.4670 |
0.0017 |
0.13% |
| 2024-12-23 |
162108 |
金鹰元盛债券(LOF)C |
1.2900 |
1.4670 |
1.2920 |
1.4690 |
-0.0020 |
-0.15% |
| 2024-12-20 |
162108 |
金鹰元盛债券(LOF)C |
1.2920 |
1.4690 |
1.2880 |
1.4650 |
0.0040 |
0.31% |
| 2024-12-19 |
162108 |
金鹰元盛债券(LOF)C |
1.2880 |
1.4650 |
1.2884 |
1.4654 |
-0.0004 |
-0.03% |
| 2024-12-18 |
162108 |
金鹰元盛债券(LOF)C |
1.2884 |
1.4654 |
1.2866 |
1.4636 |
0.0018 |
0.14% |
| 2024-12-17 |
162108 |
金鹰元盛债券(LOF)C |
1.2866 |
1.4636 |
1.2891 |
1.4661 |
-0.0025 |
-0.19% |
| 2024-12-16 |
162108 |
金鹰元盛债券(LOF)C |
1.2891 |
1.4661 |
1.2943 |
1.4713 |
-0.0052 |
-0.40% |
|
|
| 2024-12-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2943 |
1.4713 |
1.2963 |
1.4733 |
-0.0020 |
-0.15% |
| 2024-12-12 |
162108 |
金鹰元盛债券(LOF)C |
1.2963 |
1.4733 |
1.2897 |
1.4667 |
0.0066 |
0.51% |
| 2024-12-11 |
162108 |
金鹰元盛债券(LOF)C |
1.2897 |
1.4667 |
1.2815 |
1.4585 |
0.0082 |
0.64% |
| 2024-12-10 |
162108 |
金鹰元盛债券(LOF)C |
1.2815 |
1.4585 |
1.2715 |
1.4485 |
0.0100 |
0.79% |
| 2024-12-09 |
162108 |
金鹰元盛债券(LOF)C |
1.2715 |
1.4485 |
1.2691 |
1.4461 |
0.0024 |
0.19% |
| 2024-12-06 |
162108 |
金鹰元盛债券(LOF)C |
1.2691 |
1.4461 |
1.2661 |
1.4431 |
0.0030 |
0.24% |
| 2024-12-05 |
162108 |
金鹰元盛债券(LOF)C |
1.2661 |
1.4431 |
1.2645 |
1.4415 |
0.0016 |
0.13% |
| 2024-12-04 |
162108 |
金鹰元盛债券(LOF)C |
1.2645 |
1.4415 |
1.2671 |
1.4441 |
-0.0026 |
-0.21% |
| 2024-12-03 |
162108 |
金鹰元盛债券(LOF)C |
1.2671 |
1.4441 |
1.2662 |
1.4432 |
0.0009 |
0.07% |
| 2024-12-02 |
162108 |
金鹰元盛债券(LOF)C |
1.2662 |
1.4432 |
1.2627 |
1.4397 |
0.0035 |
0.28% |
| 2024-11-29 |
162108 |
金鹰元盛债券(LOF)C |
1.2627 |
1.4397 |
1.2585 |
1.4355 |
0.0042 |
0.33% |
| 2024-11-28 |
162108 |
金鹰元盛债券(LOF)C |
1.2585 |
1.4355 |
1.2577 |
1.4347 |
0.0008 |
0.06% |
| 2024-11-27 |
162108 |
金鹰元盛债券(LOF)C |
1.2577 |
1.4347 |
1.2535 |
1.4305 |
0.0042 |
0.34% |
| 2024-11-26 |
162108 |
金鹰元盛债券(LOF)C |
1.2535 |
1.4305 |
1.2552 |
1.4322 |
-0.0017 |
-0.14% |
| 2024-11-25 |
162108 |
金鹰元盛债券(LOF)C |
1.2552 |
1.4322 |
1.2545 |
1.4315 |
0.0007 |
0.06% |
| 2024-11-22 |
162108 |
金鹰元盛债券(LOF)C |
1.2545 |
1.4315 |
1.2593 |
1.4363 |
-0.0048 |
-0.38% |
| 2024-11-21 |
162108 |
金鹰元盛债券(LOF)C |
1.2593 |
1.4363 |
1.2582 |
1.4352 |
0.0011 |
0.09% |
| 2024-11-20 |
162108 |
金鹰元盛债券(LOF)C |
1.2582 |
1.4352 |
1.2551 |
1.4321 |
0.0031 |
0.25% |
| 2024-11-19 |
162108 |
金鹰元盛债券(LOF)C |
1.2551 |
1.4321 |
1.2515 |
1.4285 |
0.0036 |
0.29% |
| 2024-11-18 |
162108 |
金鹰元盛债券(LOF)C |
1.2515 |
1.4285 |
1.2540 |
1.4310 |
-0.0025 |
-0.20% |
| 2024-11-15 |
162108 |
金鹰元盛债券(LOF)C |
1.2540 |
1.4310 |
1.2564 |
1.4334 |
-0.0024 |
-0.19% |
| 2024-11-14 |
162108 |
金鹰元盛债券(LOF)C |
1.2564 |
1.4334 |
1.2615 |
1.4385 |
-0.0051 |
-0.40% |
| 2024-11-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2615 |
1.4385 |
1.2627 |
1.4397 |
-0.0012 |
-0.10% |
| 2024-11-12 |
162108 |
金鹰元盛债券(LOF)C |
1.2627 |
1.4397 |
1.2649 |
1.4419 |
-0.0022 |
-0.17% |
| 2024-11-11 |
162108 |
金鹰元盛债券(LOF)C |
1.2649 |
1.4419 |
1.2591 |
1.4361 |
0.0058 |
0.46% |
| 2024-11-08 |
162108 |
金鹰元盛债券(LOF)C |
1.2591 |
1.4361 |
1.2601 |
1.4371 |
-0.0010 |
-0.08% |
| 2024-11-07 |
162108 |
金鹰元盛债券(LOF)C |
1.2601 |
1.4371 |
1.2536 |
1.4306 |
0.0065 |
0.52% |
| 2024-11-06 |
162108 |
金鹰元盛债券(LOF)C |
1.2536 |
1.4306 |
1.2552 |
1.4322 |
-0.0016 |
-0.13% |
| 2024-11-05 |
162108 |
金鹰元盛债券(LOF)C |
1.2552 |
1.4322 |
1.2504 |
1.4274 |
0.0048 |
0.38% |
| 2024-11-04 |
162108 |
金鹰元盛债券(LOF)C |
1.2504 |
1.4274 |
1.2480 |
1.4250 |
0.0024 |
0.19% |
| 2024-11-01 |
162108 |
金鹰元盛债券(LOF)C |
1.2480 |
1.4250 |
1.2450 |
1.4220 |
0.0030 |
0.24% |
| 2024-10-31 |
162108 |
金鹰元盛债券(LOF)C |
1.2450 |
1.4220 |
1.2433 |
1.4203 |
0.0017 |
0.14% |
| 2024-10-30 |
162108 |
金鹰元盛债券(LOF)C |
1.2433 |
1.4203 |
1.2471 |
1.4241 |
-0.0038 |
-0.30% |
| 2024-10-29 |
162108 |
金鹰元盛债券(LOF)C |
1.2471 |
1.4241 |
1.2492 |
1.4262 |
-0.0021 |
-0.17% |
| 2024-10-28 |
162108 |
金鹰元盛债券(LOF)C |
1.2492 |
1.4262 |
1.2472 |
1.4242 |
0.0020 |
0.16% |
| 2024-10-25 |
162108 |
金鹰元盛债券(LOF)C |
1.2472 |
1.4242 |
1.2433 |
1.4203 |
0.0039 |
0.31% |
| 2024-10-24 |
162108 |
金鹰元盛债券(LOF)C |
1.2433 |
1.4203 |
1.2490 |
1.4260 |
-0.0057 |
-0.46% |
| 2024-10-23 |
162108 |
金鹰元盛债券(LOF)C |
1.2490 |
1.4260 |
1.2481 |
1.4251 |
0.0009 |
0.07% |
| 2024-10-22 |
162108 |
金鹰元盛债券(LOF)C |
1.2481 |
1.4251 |
1.2463 |
1.4233 |
0.0018 |
0.14% |
| 2024-10-21 |
162108 |
金鹰元盛债券(LOF)C |
1.2463 |
1.4233 |
1.2444 |
1.4214 |
0.0019 |
0.15% |
| 2024-10-18 |
162108 |
金鹰元盛债券(LOF)C |
1.2444 |
1.4214 |
1.2400 |
1.4170 |
0.0044 |
0.35% |
| 2024-10-17 |
162108 |
金鹰元盛债券(LOF)C |
1.2400 |
1.4170 |
1.2397 |
1.4167 |
0.0003 |
0.02% |
| 2024-10-16 |
162108 |
金鹰元盛债券(LOF)C |
1.2397 |
1.4167 |
1.2383 |
1.4153 |
0.0014 |
0.11% |
| 2024-10-15 |
162108 |
金鹰元盛债券(LOF)C |
1.2383 |
1.4153 |
1.2381 |
1.4151 |
0.0002 |
0.02% |
| 2024-10-14 |
162108 |
金鹰元盛债券(LOF)C |
1.2381 |
1.4151 |
1.2315 |
1.4085 |
0.0066 |
0.54% |
| 2024-10-11 |
162108 |
金鹰元盛债券(LOF)C |
1.2315 |
1.4085 |
1.2338 |
1.4108 |
-0.0023 |
-0.19% |
| 2024-10-10 |
162108 |
金鹰元盛债券(LOF)C |
1.2338 |
1.4108 |
1.2304 |
1.4074 |
0.0034 |
0.28% |
| 2024-10-09 |
162108 |
金鹰元盛债券(LOF)C |
1.2304 |
1.4074 |
1.2444 |
1.4214 |
-0.0140 |
-1.13% |
| 2024-10-08 |
162108 |
金鹰元盛债券(LOF)C |
1.2444 |
1.4214 |
1.2364 |
1.4134 |
0.0080 |
0.65% |
| 2024-09-30 |
162108 |
金鹰元盛债券(LOF)C |
1.2364 |
1.4134 |
1.2257 |
1.4027 |
0.0107 |
0.87% |
| 2024-09-27 |
162108 |
金鹰元盛债券(LOF)C |
1.2257 |
1.4027 |
1.2251 |
1.4021 |
0.0006 |
0.05% |
| 2024-09-26 |
162108 |
金鹰元盛债券(LOF)C |
1.2251 |
1.4021 |
1.2217 |
1.3987 |
0.0034 |
0.28% |
| 2024-09-25 |
162108 |
金鹰元盛债券(LOF)C |
1.2217 |
1.3987 |
1.2194 |
1.3964 |
0.0023 |
0.19% |
| 2024-09-24 |
162108 |
金鹰元盛债券(LOF)C |
1.2194 |
1.3964 |
1.2127 |
1.3897 |
0.0067 |
0.55% |
| 2024-09-23 |
162108 |
金鹰元盛债券(LOF)C |
1.2127 |
1.3897 |
1.2127 |
1.3897 |
0.0000 |
0.00% |
| 2024-09-20 |
162108 |
金鹰元盛债券(LOF)C |
1.2127 |
1.3897 |
1.2128 |
1.3898 |
-0.0001 |
-0.01% |
| 2024-09-19 |
162108 |
金鹰元盛债券(LOF)C |
1.2128 |
1.3898 |
1.2110 |
1.3880 |
0.0018 |
0.15% |
| 2024-09-18 |
162108 |
金鹰元盛债券(LOF)C |
1.2110 |
1.3880 |
1.2113 |
1.3883 |
-0.0003 |
-0.02% |
| 2024-09-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2113 |
1.3883 |
1.2106 |
1.3876 |
0.0007 |
0.06% |
| 2024-09-12 |
162108 |
金鹰元盛债券(LOF)C |
1.2106 |
1.3876 |
1.2111 |
1.3881 |
-0.0005 |
-0.04% |
| 2024-09-11 |
162108 |
金鹰元盛债券(LOF)C |
1.2111 |
1.3881 |
1.2113 |
1.3883 |
-0.0002 |
-0.02% |
| 2024-09-10 |
162108 |
金鹰元盛债券(LOF)C |
1.2113 |
1.3883 |
1.2120 |
1.3890 |
-0.0007 |
-0.06% |
| 2024-09-09 |
162108 |
金鹰元盛债券(LOF)C |
1.2120 |
1.3890 |
1.2130 |
1.3900 |
-0.0010 |
-0.08% |
| 2024-09-06 |
162108 |
金鹰元盛债券(LOF)C |
1.2130 |
1.3900 |
1.2140 |
1.3910 |
-0.0010 |
-0.08% |
| 2024-09-05 |
162108 |
金鹰元盛债券(LOF)C |
1.2140 |
1.3910 |
1.2120 |
1.3890 |
0.0020 |
0.17% |
| 2024-09-04 |
162108 |
金鹰元盛债券(LOF)C |
1.2120 |
1.3890 |
1.2110 |
1.3880 |
0.0010 |
0.08% |
| 2024-09-03 |
162108 |
金鹰元盛债券(LOF)C |
1.2110 |
1.3880 |
1.2090 |
1.3860 |
0.0020 |
0.17% |
| 2024-09-02 |
162108 |
金鹰元盛债券(LOF)C |
1.2090 |
1.3860 |
1.2100 |
1.3870 |
-0.0010 |
-0.08% |
| 2024-08-30 |
162108 |
金鹰元盛债券(LOF)C |
1.2100 |
1.3870 |
1.2070 |
1.3840 |
0.0030 |
0.25% |
| 2024-08-29 |
162108 |
金鹰元盛债券(LOF)C |
1.2070 |
1.3840 |
1.2040 |
1.3810 |
0.0030 |
0.25% |
| 2024-08-28 |
162108 |
金鹰元盛债券(LOF)C |
1.2040 |
1.3810 |
1.2020 |
1.3790 |
0.0020 |
0.17% |
| 2024-08-27 |
162108 |
金鹰元盛债券(LOF)C |
1.2020 |
1.3790 |
1.2040 |
1.3810 |
-0.0020 |
-0.17% |
| 2024-08-26 |
162108 |
金鹰元盛债券(LOF)C |
1.2040 |
1.3810 |
1.2010 |
1.3780 |
0.0030 |
0.25% |
| 2024-08-23 |
162108 |
金鹰元盛债券(LOF)C |
1.2010 |
1.3780 |
1.2000 |
1.3770 |
0.0010 |
0.08% |
| 2024-08-22 |
162108 |
金鹰元盛债券(LOF)C |
1.2000 |
1.3770 |
1.2010 |
1.3780 |
-0.0010 |
-0.08% |
| 2024-08-21 |
162108 |
金鹰元盛债券(LOF)C |
1.2010 |
1.3780 |
1.2000 |
1.3770 |
0.0010 |
0.08% |
| 2024-08-20 |
162108 |
金鹰元盛债券(LOF)C |
1.2000 |
1.3770 |
1.2040 |
1.3810 |
-0.0040 |
-0.33% |
| 2024-08-19 |
162108 |
金鹰元盛债券(LOF)C |
1.2040 |
1.3810 |
1.2010 |
1.3780 |
0.0030 |
0.25% |
| 2024-08-16 |
162108 |
金鹰元盛债券(LOF)C |
1.2010 |
1.3780 |
1.2070 |
1.3840 |
-0.0060 |
-0.50% |
| 2024-08-15 |
162108 |
金鹰元盛债券(LOF)C |
1.2070 |
1.3840 |
1.2100 |
1.3870 |
-0.0030 |
-0.25% |
| 2024-08-14 |
162108 |
金鹰元盛债券(LOF)C |
1.2100 |
1.3870 |
1.2090 |
1.3860 |
0.0010 |
0.08% |
| 2024-08-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2090 |
1.3860 |
1.2080 |
1.3850 |
0.0010 |
0.08% |
| 2024-08-12 |
162108 |
金鹰元盛债券(LOF)C |
1.2080 |
1.3850 |
1.2110 |
1.3880 |
-0.0030 |
-0.25% |
