金鹰元盛债券(LOF)D基金净值查询(022146)
今天最新净值
1.3543
-0.0014 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.3542
-0.0001 -0.0052%
- 累计净值：1.3543
- 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：0.25亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 许浩琨
近一季,金鹰元盛债券(LOF)D(022146)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3561 |
1.3561 |
1.3543 |
1.3543 |
0.0018 |
0.13% |
| 2025-12-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3543 |
1.3543 |
1.3557 |
1.3557 |
-0.0014 |
-0.10% |
| 2025-12-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3557 |
1.3557 |
1.3566 |
1.3566 |
-0.0009 |
-0.07% |
| 2025-12-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3566 |
1.3566 |
1.3561 |
1.3561 |
0.0005 |
0.04% |
| 2025-12-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3561 |
1.3561 |
1.3560 |
1.3560 |
0.0001 |
0.01% |
| 2025-12-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3560 |
1.3560 |
1.3549 |
1.3549 |
0.0011 |
0.08% |
| 2025-12-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3549 |
1.3549 |
1.3557 |
1.3557 |
-0.0008 |
-0.06% |
| 2025-12-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3557 |
1.3557 |
1.3550 |
1.3550 |
0.0007 |
0.05% |
| 2025-12-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3550 |
1.3550 |
1.3531 |
1.3531 |
0.0019 |
0.14% |
| 2025-12-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3531 |
1.3531 |
1.3540 |
1.3540 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3540 |
1.3540 |
1.3548 |
1.3548 |
-0.0008 |
-0.06% |
| 2025-12-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3548 |
1.3548 |
1.3555 |
1.3555 |
-0.0007 |
-0.05% |
| 2025-12-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3555 |
1.3555 |
1.3548 |
1.3548 |
0.0007 |
0.05% |
| 2025-11-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3548 |
1.3548 |
1.3537 |
1.3537 |
0.0011 |
0.08% |
| 2025-11-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3537 |
1.3537 |
1.3556 |
1.3556 |
-0.0019 |
-0.14% |
| 2025-11-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3556 |
1.3556 |
1.3577 |
1.3577 |
-0.0021 |
-0.15% |
| 2025-11-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3577 |
1.3577 |
1.3576 |
1.3576 |
0.0001 |
0.01% |
| 2025-11-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3576 |
1.3576 |
1.3578 |
1.3578 |
-0.0002 |
-0.01% |
| 2025-11-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3578 |
1.3578 |
1.3605 |
1.3605 |
-0.0027 |
-0.20% |
| 2025-11-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3605 |
1.3605 |
1.3611 |
1.3611 |
-0.0006 |
-0.04% |
| 2025-11-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3611 |
1.3611 |
1.3598 |
1.3598 |
0.0013 |
0.10% |
| 2025-11-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3598 |
1.3598 |
1.3603 |
1.3603 |
-0.0005 |
-0.04% |
| 2025-11-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3603 |
1.3603 |
1.3612 |
1.3612 |
-0.0009 |
-0.07% |
| 2025-11-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3612 |
1.3612 |
1.3623 |
1.3623 |
-0.0011 |
-0.08% |
| 2025-11-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3623 |
1.3623 |
1.3599 |
1.3599 |
0.0024 |
0.18% |
|
|
| 2025-11-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3599 |
1.3599 |
1.3610 |
1.3610 |
-0.0011 |
-0.08% |
| 2025-11-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3610 |
1.3610 |
1.3612 |
1.3612 |
-0.0002 |
-0.01% |
| 2025-11-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3612 |
1.3612 |
1.3594 |
1.3594 |
0.0018 |
0.13% |
| 2025-11-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3594 |
1.3594 |
1.3595 |
1.3595 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3595 |
1.3595 |
1.3584 |
1.3584 |
0.0011 |
0.08% |
| 2025-11-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3584 |
1.3584 |
1.3569 |
1.3569 |
0.0015 |
0.11% |
| 2025-11-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3569 |
1.3569 |
1.3581 |
1.3581 |
-0.0012 |
-0.09% |
| 2025-11-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3581 |
1.3581 |
1.3576 |
1.3576 |
0.0005 |
0.04% |
| 2025-10-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3576 |
1.3576 |
1.3570 |
1.3570 |
0.0006 |
0.04% |
| 2025-10-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3570 |
1.3570 |
1.3573 |
1.3573 |
-0.0003 |
-0.02% |
| 2025-10-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3573 |
1.3573 |
1.3556 |
1.3556 |
0.0017 |
0.13% |
| 2025-10-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3556 |
1.3556 |
1.3549 |
1.3549 |
0.0007 |
0.05% |
| 2025-10-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3549 |
1.3549 |
1.3527 |
1.3527 |
0.0022 |
0.16% |
| 2025-10-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3527 |
1.3527 |
1.3522 |
1.3522 |
0.0005 |
0.04% |
| 2025-10-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3522 |
1.3522 |
1.3516 |
1.3516 |
0.0006 |
0.04% |
| 2025-10-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3516 |
1.3516 |
1.3523 |
1.3523 |
-0.0007 |
-0.05% |
| 2025-10-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3523 |
1.3523 |
1.3507 |
1.3507 |
0.0016 |
0.12% |
| 2025-10-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3507 |
1.3507 |
1.3511 |
1.3511 |
-0.0004 |
-0.03% |
| 2025-10-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3511 |
1.3511 |
1.3518 |
1.3518 |
-0.0007 |
-0.05% |
| 2025-10-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3518 |
1.3518 |
1.3521 |
1.3521 |
-0.0003 |
-0.02% |
| 2025-10-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2025-10-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3519 |
1.3519 |
1.3523 |
1.3523 |
-0.0004 |
-0.03% |
| 2025-10-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3523 |
1.3523 |
1.3554 |
1.3554 |
-0.0031 |
-0.23% |
| 2025-10-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3554 |
1.3554 |
1.3579 |
1.3579 |
-0.0025 |
-0.18% |
| 2025-10-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3579 |
1.3579 |
1.3565 |
1.3565 |
0.0014 |
0.10% |
| 2025-09-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3565 |
1.3565 |
1.3553 |
1.3553 |
0.0012 |
0.09% |
| 2025-09-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3553 |
1.3553 |
1.3539 |
1.3539 |
0.0014 |
0.10% |
| 2025-09-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3539 |
1.3539 |
1.3546 |
1.3546 |
-0.0007 |
-0.05% |
| 2025-09-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3546 |
1.3546 |
1.3532 |
1.3532 |
0.0014 |
0.10% |
| 2025-09-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3532 |
1.3532 |
1.3493 |
1.3493 |
0.0039 |
0.29% |
| 2025-09-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3493 |
1.3493 |
1.3489 |
1.3489 |
0.0004 |
0.03% |
| 2025-09-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3489 |
1.3489 |
1.3498 |
1.3498 |
-0.0009 |
-0.07% |
| 2025-09-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3498 |
1.3498 |
1.3512 |
1.3512 |
-0.0014 |
-0.10% |
| 2025-09-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3512 |
1.3512 |
1.3529 |
1.3529 |
-0.0017 |
-0.13% |
