金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.5194
-0.0213 -1.3800%
2025-02-14
盘中实时估值(仅供参考)
1.3876
0.0014 0.1023%
- 累计净值：1.8599
- 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
近半年,金鹰元丰债券A(210014)基金累计收益率21.13%
| 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 |
210014 |
金鹰元丰债券A |
1.5324 |
1.8758 |
1.5194 |
1.8599 |
0.0130 |
0.86% |
| 2025-02-13 |
210014 |
金鹰元丰债券A |
1.5194 |
1.8599 |
1.5407 |
1.8860 |
-0.0213 |
-1.38% |
| 2025-02-12 |
210014 |
金鹰元丰债券A |
1.5407 |
1.8860 |
1.5207 |
1.8615 |
0.0200 |
1.32% |
| 2025-02-11 |
210014 |
金鹰元丰债券A |
1.5207 |
1.8615 |
1.5299 |
1.8727 |
-0.0092 |
-0.60% |
| 2025-02-10 |
210014 |
金鹰元丰债券A |
1.5299 |
1.8727 |
1.5212 |
1.8621 |
0.0087 |
0.57% |
| 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% |
| 2024-11-08 |
210014 |
金鹰元丰债券A |
1.4276 |
1.7475 |
1.4280 |
1.7480 |
-0.0004 |
-0.03% |
| 2024-11-07 |
210014 |
金鹰元丰债券A |
1.4280 |
1.7480 |
1.4090 |
1.7247 |
0.0190 |
1.35% |
| 2024-11-06 |
210014 |
金鹰元丰债券A |
1.4090 |
1.7247 |
1.4077 |
1.7232 |
0.0013 |
0.09% |
| 2024-11-05 |
210014 |
金鹰元丰债券A |
1.4077 |
1.7232 |
1.3777 |
1.6864 |
0.0300 |
2.18% |
| 2024-11-04 |
210014 |
金鹰元丰债券A |
1.3777 |
1.6864 |
1.3586 |
1.6630 |
0.0191 |
1.41% |
| 2024-11-01 |
210014 |
金鹰元丰债券A |
1.3586 |
1.6630 |
1.3729 |
1.6806 |
-0.0143 |
-1.04% |
| 2024-10-31 |
210014 |
金鹰元丰债券A |
1.3729 |
1.6806 |
1.3606 |
1.6655 |
0.0123 |
0.90% |
| 2024-10-30 |
210014 |
金鹰元丰债券A |
1.3606 |
1.6655 |
1.3630 |
1.6684 |
-0.0024 |
-0.18% |
| 2024-10-29 |
210014 |
金鹰元丰债券A |
1.3630 |
1.6684 |
1.3736 |
1.6814 |
-0.0106 |
-0.77% |
| 2024-10-28 |
210014 |
金鹰元丰债券A |
1.3736 |
1.6814 |
1.3740 |
1.6819 |
-0.0004 |
-0.03% |
| 2024-10-25 |
210014 |
金鹰元丰债券A |
1.3740 |
1.6819 |
1.3607 |
1.6656 |
0.0133 |
0.98% |
| 2024-10-24 |
210014 |
金鹰元丰债券A |
1.3607 |
1.6656 |
1.3790 |
1.6880 |
-0.0183 |
-1.33% |
| 2024-10-23 |
210014 |
金鹰元丰债券A |
1.3790 |
1.6880 |
1.3756 |
1.6839 |
0.0034 |
0.25% |
| 2024-10-22 |
210014 |
金鹰元丰债券A |
1.3756 |
1.6839 |
1.3761 |
1.6845 |
-0.0005 |
-0.04% |
| 2024-10-21 |
210014 |
金鹰元丰债券A |
1.3761 |
1.6845 |
1.3670 |
1.6733 |
0.0091 |
0.67% |
| 2024-10-18 |
210014 |
金鹰元丰债券A |
1.3670 |
1.6733 |
1.3222 |
1.6185 |
0.0448 |
3.39% |
| 2024-10-17 |
210014 |
金鹰元丰债券A |
1.3222 |
1.6185 |
1.3209 |
1.6169 |
0.0013 |
0.10% |
| 2024-10-16 |
210014 |
金鹰元丰债券A |
1.3209 |
1.6169 |
1.3214 |
1.6175 |
-0.0005 |
-0.04% |
| 2024-10-15 |
210014 |
金鹰元丰债券A |
1.3214 |
1.6175 |
1.3361 |
1.6355 |
-0.0147 |
-1.10% |
| 2024-10-14 |
210014 |
金鹰元丰债券A |
1.3361 |
1.6355 |
1.3090 |
1.6023 |
0.0271 |
2.07% |
| 2024-10-11 |
210014 |
金鹰元丰债券A |
1.3090 |
1.6023 |
1.3516 |
1.6545 |
-0.0426 |
-3.15% |
| 2024-10-10 |
210014 |
金鹰元丰债券A |
1.3516 |
1.6545 |
1.3579 |
1.6622 |
-0.0063 |
-0.46% |
| 2024-10-09 |
210014 |
金鹰元丰债券A |
1.3579 |
1.6622 |
1.4217 |
1.7403 |
-0.0638 |
-4.49% |
| 2024-10-08 |
210014 |
金鹰元丰债券A |
1.4217 |
1.7403 |
1.3540 |
1.6574 |
0.0677 |
5.00% |
| 2024-09-30 |
210014 |
金鹰元丰债券A |
1.3540 |
1.6574 |
1.2914 |
1.5808 |
0.0626 |
4.85% |
| 2024-09-27 |
210014 |
金鹰元丰债券A |
1.2914 |
1.5808 |
1.2553 |
1.5366 |
0.0361 |
2.88% |
| 2024-09-26 |
210014 |
金鹰元丰债券A |
1.2553 |
1.5366 |
1.2224 |
1.4963 |
0.0329 |
2.69% |
| 2024-09-25 |
210014 |
金鹰元丰债券A |
1.2224 |
1.4963 |
1.2173 |
1.4901 |
0.0051 |
0.42% |
| 2024-09-24 |
210014 |
金鹰元丰债券A |
1.2173 |
1.4901 |
1.1747 |
1.4379 |
0.0426 |
3.63% |
| 2024-09-23 |
210014 |
金鹰元丰债券A |
1.1747 |
1.4379 |
1.1806 |
1.4452 |
-0.0059 |
-0.50% |
| 2024-09-20 |
210014 |
金鹰元丰债券A |
1.1806 |
1.4452 |
1.1828 |
1.4479 |
-0.0022 |
-0.19% |
| 2024-09-19 |
210014 |
金鹰元丰债券A |
1.1828 |
1.4479 |
1.1742 |
1.4373 |
0.0086 |
0.73% |
| 2024-09-18 |
210014 |
金鹰元丰债券A |
1.1742 |
1.4373 |
1.1817 |
1.4465 |
-0.0075 |
-0.63% |
| 2024-09-13 |
210014 |
金鹰元丰债券A |
1.1817 |
1.4465 |
1.1840 |
1.4493 |
-0.0023 |
-0.19% |
| 2024-09-12 |
210014 |
金鹰元丰债券A |
1.1840 |
1.4493 |
1.1880 |
1.4542 |
-0.0040 |
-0.34% |
| 2024-09-11 |
210014 |
金鹰元丰债券A |
1.1880 |
1.4542 |
1.1912 |
1.4581 |
-0.0032 |
-0.27% |
| 2024-09-10 |
210014 |
金鹰元丰债券A |
1.1912 |
1.4581 |
1.2020 |
1.4714 |
-0.0108 |
-0.90% |
| 2024-09-09 |
210014 |
金鹰元丰债券A |
1.2020 |
1.4714 |
1.2115 |
1.4830 |
-0.0095 |
-0.78% |
| 2024-09-06 |
210014 |
金鹰元丰债券A |
1.2115 |
1.4830 |
1.2227 |
1.4967 |
-0.0112 |
-0.92% |
| 2024-09-05 |
210014 |
金鹰元丰债券A |
1.2227 |
1.4967 |
1.2153 |
1.4876 |
0.0074 |
0.61% |
| 2024-09-04 |
210014 |
金鹰元丰债券A |
1.2153 |
1.4876 |
1.2169 |
1.4896 |
-0.0016 |
-0.13% |
| 2024-09-03 |
210014 |
金鹰元丰债券A |
1.2169 |
1.4896 |
1.2146 |
1.4868 |
0.0023 |
0.19% |
| 2024-09-02 |
210014 |
金鹰元丰债券A |
1.2146 |
1.4868 |
1.2394 |
1.5171 |
-0.0248 |
-2.00% |
| 2024-08-30 |
210014 |
金鹰元丰债券A |
1.2394 |
1.5171 |
1.2184 |
1.4914 |
0.0210 |
1.72% |
| 2024-08-29 |
210014 |
金鹰元丰债券A |
1.2184 |
1.4914 |
1.2068 |
1.4772 |
0.0116 |
0.96% |
| 2024-08-28 |
210014 |
金鹰元丰债券A |
1.2068 |
1.4772 |
1.2089 |
1.4798 |
-0.0021 |
-0.17% |
| 2024-08-27 |
210014 |
金鹰元丰债券A |
1.2089 |
1.4798 |
1.2173 |
1.4901 |
-0.0084 |
-0.69% |
| 2024-08-26 |
210014 |
金鹰元丰债券A |
1.2173 |
1.4901 |
1.2094 |
1.4804 |
0.0079 |
0.65% |
| 2024-08-23 |
210014 |
金鹰元丰债券A |
1.2094 |
1.4804 |
1.2076 |
1.4782 |
0.0018 |
0.15% |
| 2024-08-22 |
210014 |
金鹰元丰债券A |
1.2076 |
1.4782 |
1.2159 |
1.4884 |
-0.0083 |
-0.68% |
| 2024-08-21 |
210014 |
金鹰元丰债券A |
1.2159 |
1.4884 |
1.2167 |
1.4894 |
-0.0008 |
-0.07% |
| 2024-08-20 |
210014 |
金鹰元丰债券A |
1.2167 |
1.4894 |
1.2334 |
1.5098 |
-0.0167 |
-1.35% |
| 2024-08-19 |
210014 |
金鹰元丰债券A |
1.2334 |
1.5098 |
1.2252 |
1.4998 |
0.0082 |
0.67% |
| 2024-08-16 |
210014 |
金鹰元丰债券A |
1.2252 |
1.4998 |
1.2360 |
1.5130 |
-0.0108 |
-0.87% |
| 2024-08-15 |
210014 |
金鹰元丰债券A |
1.2360 |
1.5130 |
1.2425 |
1.5209 |
-0.0065 |
-0.52% |
