金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.5212
0.0055 0.3600%
2025-02-07
盘中实时估值(仅供参考)
1.3876
0.0014 0.1023%
- 累计净值：1.8621
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.0783亿
- 最近资产：7.89亿元
- 基金公司：
- 基金经理：林龙军
近一季,金鹰元丰债券A(210014)基金累计收益率6.53%
| 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 |
| 2025-02-07 |
210014 |
金鹰元丰债券A |
1.5212 |
1.8621 |
1.5157 |
1.8554 |
0.0055 |
0.36% |
| 2025-02-06 |
210014 |
金鹰元丰债券A |
1.5157 |
1.8554 |
1.4734 |
1.8036 |
0.0423 |
2.87% |
| 2025-02-05 |
210014 |
金鹰元丰债券A |
1.4734 |
1.8036 |
1.4681 |
1.7971 |
0.0053 |
0.36% |
| 2025-01-27 |
210014 |
金鹰元丰债券A |
1.4681 |
1.7971 |
1.4957 |
1.8309 |
-0.0276 |
-1.85% |
| 2025-01-22 |
210014 |
金鹰元丰债券A |
1.4670 |
1.7957 |
1.4681 |
1.7971 |
-0.0011 |
-0.07% |
| 2025-01-14 |
210014 |
金鹰元丰债券A |
1.4360 |
1.7578 |
1.3934 |
1.7056 |
0.0426 |
3.06% |
| 2025-01-13 |
210014 |
金鹰元丰债券A |
1.3934 |
1.7056 |
1.3931 |
1.7053 |
0.0003 |
0.02% |
| 2025-01-10 |
210014 |
金鹰元丰债券A |
1.3931 |
1.7053 |
1.4008 |
1.7147 |
-0.0077 |
-0.55% |
| 2025-01-09 |
210014 |
金鹰元丰债券A |
1.4008 |
1.7147 |
1.3941 |
1.7065 |
0.0067 |
0.48% |
| 2025-01-08 |
210014 |
金鹰元丰债券A |
1.3941 |
1.7065 |
1.3937 |
1.7060 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
210014 |
金鹰元丰债券A |
1.3937 |
1.7060 |
1.3659 |
1.6720 |
0.0278 |
2.04% |
| 2025-01-06 |
210014 |
金鹰元丰债券A |
1.3659 |
1.6720 |
1.3673 |
1.6737 |
-0.0014 |
-0.10% |
| 2025-01-03 |
210014 |
金鹰元丰债券A |
1.3673 |
1.6737 |
1.3782 |
1.6870 |
-0.0109 |
-0.79% |
| 2025-01-02 |
210014 |
金鹰元丰债券A |
1.3782 |
1.6870 |
1.3983 |
1.7116 |
-0.0201 |
-1.44% |
| 2024-12-31 |
210014 |
金鹰元丰债券A |
1.3983 |
1.7116 |
1.4256 |
1.7451 |
-0.0273 |
-1.91% |
| 2024-12-26 |
210014 |
金鹰元丰债券A |
1.4349 |
1.7564 |
1.4205 |
1.7388 |
0.0144 |
1.01% |
| 2024-12-25 |
210014 |
金鹰元丰债券A |
1.4205 |
1.7388 |
1.4323 |
1.7533 |
-0.0118 |
-0.82% |
| 2024-12-24 |
210014 |
金鹰元丰债券A |
1.4323 |
1.7533 |
1.4231 |
1.7420 |
0.0092 |
0.65% |
| 2024-12-23 |
210014 |
金鹰元丰债券A |
1.4231 |
1.7420 |
1.4261 |
1.7457 |
-0.0030 |
-0.21% |
| 2024-12-20 |
210014 |
金鹰元丰债券A |
1.4261 |
1.7457 |
1.4132 |
1.7299 |
0.0129 |
0.91% |
| 2024-12-19 |
210014 |
金鹰元丰债券A |
1.4132 |
1.7299 |
1.4115 |
1.7278 |
0.0017 |
0.12% |
| 2024-12-18 |
210014 |
金鹰元丰债券A |
1.4115 |
1.7278 |
1.4004 |
1.7142 |
0.0111 |
0.79% |
| 2024-12-17 |
210014 |
金鹰元丰债券A |
1.4004 |
1.7142 |
1.4121 |
1.7285 |
-0.0117 |
-0.83% |
| 2024-12-16 |
210014 |
金鹰元丰债券A |
1.4121 |
1.7285 |
1.4350 |
1.7566 |
-0.0229 |
-1.60% |
| 2024-12-13 |
210014 |
金鹰元丰债券A |
1.4350 |
1.7566 |
1.4576 |
1.7842 |
-0.0226 |
-1.55% |
|
|
| 2024-12-12 |
210014 |
金鹰元丰债券A |
1.4576 |
1.7842 |
1.4498 |
1.7747 |
0.0078 |
0.54% |
| 2024-12-11 |
210014 |
金鹰元丰债券A |
1.4498 |
1.7747 |
1.4441 |
1.7677 |
0.0057 |
0.39% |
| 2024-12-10 |
210014 |
金鹰元丰债券A |
1.4441 |
1.7677 |
1.4302 |
1.7507 |
0.0139 |
0.97% |
| 2024-12-09 |
210014 |
金鹰元丰债券A |
1.4302 |
1.7507 |
1.4395 |
1.7621 |
-0.0093 |
-0.65% |
| 2024-12-06 |
210014 |
金鹰元丰债券A |
1.4395 |
1.7621 |
1.4243 |
1.7435 |
0.0152 |
1.07% |
| 2024-12-05 |
210014 |
金鹰元丰债券A |
1.4243 |
1.7435 |
1.4137 |
1.7305 |
0.0106 |
0.75% |
| 2024-12-04 |
210014 |
金鹰元丰债券A |
1.4137 |
1.7305 |
1.4272 |
1.7470 |
-0.0135 |
-0.95% |
| 2024-12-03 |
210014 |
金鹰元丰债券A |
1.4272 |
1.7470 |
1.4336 |
1.7549 |
-0.0064 |
-0.45% |
| 2024-12-02 |
210014 |
金鹰元丰债券A |
1.4336 |
1.7549 |
1.4194 |
1.7375 |
0.0142 |
1.00% |
| 2024-11-29 |
210014 |
金鹰元丰债券A |
1.4194 |
1.7375 |
1.4010 |
1.7150 |
0.0184 |
1.31% |
| 2024-11-28 |
210014 |
金鹰元丰债券A |
1.4010 |
1.7150 |
1.4034 |
1.7179 |
-0.0024 |
-0.17% |
| 2024-11-27 |
210014 |
金鹰元丰债券A |
1.4034 |
1.7179 |
1.3787 |
1.6877 |
0.0247 |
1.79% |
| 2024-11-26 |
210014 |
金鹰元丰债券A |
1.3787 |
1.6877 |
1.3862 |
1.6968 |
-0.0075 |
-0.54% |
| 2024-11-25 |
210014 |
金鹰元丰债券A |
1.3862 |
1.6968 |
1.3890 |
1.7003 |
-0.0028 |
-0.20% |
| 2024-11-22 |
210014 |
金鹰元丰债券A |
1.3890 |
1.7003 |
1.4126 |
1.7292 |
-0.0236 |
-1.67% |
| 2024-11-21 |
210014 |
金鹰元丰债券A |
1.4126 |
1.7292 |
1.4118 |
1.7282 |
0.0008 |
0.06% |
| 2024-11-20 |
210014 |
金鹰元丰债券A |
1.4118 |
1.7282 |
1.3968 |
1.7098 |
0.0150 |
1.07% |
| 2024-11-19 |
210014 |
金鹰元丰债券A |
1.3968 |
1.7098 |
1.3746 |
1.6826 |
0.0222 |
1.62% |
| 2024-11-18 |
210014 |
金鹰元丰债券A |
1.3746 |
1.6826 |
1.3976 |
1.7108 |
-0.0230 |
-1.65% |
| 2024-11-15 |
210014 |
金鹰元丰债券A |
1.3976 |
1.7108 |
1.4208 |
1.7392 |
-0.0232 |
-1.63% |
| 2024-11-14 |
210014 |
金鹰元丰债券A |
1.4208 |
1.7392 |
1.4506 |
1.7757 |
-0.0298 |
-2.05% |
| 2024-11-13 |
210014 |
金鹰元丰债券A |
1.4506 |
1.7757 |
1.4516 |
1.7769 |
-0.0010 |
-0.07% |
| 2024-11-12 |
210014 |
金鹰元丰债券A |
1.4516 |
1.7769 |
1.4697 |
1.7990 |
-0.0181 |
-1.23% |
| 2024-11-11 |
210014 |
金鹰元丰债券A |
1.4697 |
1.7990 |
1.4276 |
1.7475 |
0.0421 |
2.95% |
