金鹰元丰债券D基金净值查询(022568)
今天最新净值
1.7481
-0.0356 -2.00%
2025-12-17
盘中实时估值(仅供参考)
1.7875
0.0394 2.2541%
- 累计净值：1.7481
- 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：9.04亿元
- 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-2.64%
| 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 |
022568 |
金鹰元丰债券D |
1.7851 |
1.7851 |
1.7481 |
1.7481 |
0.0370 |
2.12% |
| 2025-12-16 |
022568 |
金鹰元丰债券D |
1.7481 |
1.7481 |
1.7837 |
1.7837 |
-0.0356 |
-2.00% |
| 2025-12-15 |
022568 |
金鹰元丰债券D |
1.7837 |
1.7837 |
1.7970 |
1.7970 |
-0.0133 |
-0.74% |
| 2025-12-12 |
022568 |
金鹰元丰债券D |
1.7970 |
1.7970 |
1.7598 |
1.7598 |
0.0372 |
2.11% |
| 2025-12-11 |
022568 |
金鹰元丰债券D |
1.7598 |
1.7598 |
1.7748 |
1.7748 |
-0.0150 |
-0.85% |
| 2025-12-10 |
022568 |
金鹰元丰债券D |
1.7748 |
1.7748 |
1.7671 |
1.7671 |
0.0077 |
0.44% |
| 2025-12-09 |
022568 |
金鹰元丰债券D |
1.7671 |
1.7671 |
1.7798 |
1.7798 |
-0.0127 |
-0.71% |
| 2025-12-08 |
022568 |
金鹰元丰债券D |
1.7798 |
1.7798 |
1.7442 |
1.7442 |
0.0356 |
2.04% |
| 2025-12-05 |
022568 |
金鹰元丰债券D |
1.7442 |
1.7442 |
1.7148 |
1.7148 |
0.0294 |
1.71% |
| 2025-12-04 |
022568 |
金鹰元丰债券D |
1.7148 |
1.7148 |
1.7069 |
1.7069 |
0.0079 |
0.46% |
|
|
| 2025-12-03 |
022568 |
金鹰元丰债券D |
1.7069 |
1.7069 |
1.7199 |
1.7199 |
-0.0130 |
-0.76% |
| 2025-12-02 |
022568 |
金鹰元丰债券D |
1.7199 |
1.7199 |
1.7442 |
1.7442 |
-0.0243 |
-1.39% |
| 2025-12-01 |
022568 |
金鹰元丰债券D |
1.7442 |
1.7442 |
1.7432 |
1.7432 |
0.0010 |
0.06% |
| 2025-11-28 |
022568 |
金鹰元丰债券D |
1.7432 |
1.7432 |
1.7322 |
1.7322 |
0.0110 |
0.64% |
| 2025-11-27 |
022568 |
金鹰元丰债券D |
1.7322 |
1.7322 |
1.7583 |
1.7583 |
-0.0261 |
-1.51% |
| 2025-11-26 |
022568 |
金鹰元丰债券D |
1.7583 |
1.7583 |
1.7750 |
1.7750 |
-0.0167 |
-0.94% |
| 2025-11-25 |
022568 |
金鹰元丰债券D |
1.7750 |
1.7750 |
1.7508 |
1.7508 |
0.0242 |
1.38% |
| 2025-11-24 |
022568 |
金鹰元丰债券D |
1.7508 |
1.7508 |
1.7252 |
1.7252 |
0.0256 |
1.48% |
| 2025-11-21 |
022568 |
金鹰元丰债券D |
1.7252 |
1.7252 |
1.7683 |
1.7683 |
-0.0431 |
-2.44% |
| 2025-11-20 |
022568 |
金鹰元丰债券D |
1.7683 |
1.7683 |
1.7765 |
1.7765 |
-0.0082 |
-0.46% |
| 2025-11-19 |
022568 |
金鹰元丰债券D |
1.7765 |
1.7765 |
1.7759 |
1.7759 |
0.0006 |
0.03% |
| 2025-11-18 |
022568 |
金鹰元丰债券D |
1.7759 |
1.7759 |
1.7868 |
1.7868 |
-0.0109 |
-0.61% |
| 2025-11-17 |
022568 |
金鹰元丰债券D |
1.7868 |
1.7868 |
1.7797 |
1.7797 |
0.0071 |
0.40% |
| 2025-11-14 |
022568 |
金鹰元丰债券D |
1.7797 |
1.7797 |
1.8261 |
1.8261 |
-0.0464 |
-2.54% |
| 2025-11-13 |
022568 |
金鹰元丰债券D |
1.8261 |
1.8261 |
1.7861 |
1.7861 |
0.0400 |
2.24% |
|
|
| 2025-11-12 |
022568 |
金鹰元丰债券D |
1.7861 |
1.7861 |
1.7952 |
1.7952 |
-0.0091 |
-0.51% |
| 2025-11-11 |
022568 |
金鹰元丰债券D |
1.7952 |
1.7952 |
1.8163 |
1.8163 |
-0.0211 |
-1.16% |
| 2025-11-10 |
022568 |
金鹰元丰债券D |
1.8163 |
1.8163 |
1.8213 |
1.8213 |
-0.0050 |
-0.27% |
| 2025-11-07 |
022568 |
金鹰元丰债券D |
1.8213 |
1.8213 |
1.8341 |
1.8341 |
-0.0128 |
-0.70% |
| 2025-11-06 |
022568 |
金鹰元丰债券D |
1.8341 |
1.8341 |
1.7861 |
1.7861 |
0.0480 |
2.69% |
| 2025-11-05 |
022568 |
金鹰元丰债券D |
1.7861 |
1.7861 |
1.7734 |
1.7734 |
0.0127 |
0.72% |
| 2025-11-04 |
022568 |
金鹰元丰债券D |
1.7734 |
1.7734 |
1.8130 |
1.8130 |
-0.0396 |
-2.18% |
| 2025-11-03 |
022568 |
金鹰元丰债券D |
1.8130 |
1.8130 |
1.8105 |
1.8105 |
0.0025 |
0.14% |
| 2025-10-31 |
022568 |
金鹰元丰债券D |
1.8105 |
1.8105 |
1.8124 |
1.8124 |
-0.0019 |
-0.10% |
| 2025-10-30 |
022568 |
金鹰元丰债券D |
1.8124 |
1.8124 |
1.8518 |
1.8518 |
-0.0394 |
-2.13% |
| 2025-10-29 |
022568 |
金鹰元丰债券D |
1.8518 |
1.8518 |
1.8202 |
1.8202 |
0.0316 |
1.74% |
| 2025-10-28 |
022568 |
金鹰元丰债券D |
1.8202 |
1.8202 |
1.8299 |
1.8299 |
-0.0097 |
-0.53% |
| 2025-10-27 |
022568 |
金鹰元丰债券D |
1.8299 |
1.8299 |
1.8013 |
1.8013 |
0.0286 |
1.59% |
| 2025-10-24 |
022568 |
金鹰元丰债券D |
1.8013 |
1.8013 |
1.7451 |
1.7451 |
0.0562 |
3.22% |
| 2025-10-23 |
022568 |
金鹰元丰债券D |
1.7451 |
1.7451 |
1.7549 |
1.7549 |
-0.0098 |
-0.56% |
| 2025-10-22 |
022568 |
金鹰元丰债券D |
1.7549 |
1.7549 |
1.7662 |
1.7662 |
-0.0113 |
-0.64% |
| 2025-10-21 |
022568 |
金鹰元丰债券D |
1.7662 |
1.7662 |
1.7124 |
1.7124 |
0.0538 |
3.14% |
| 2025-10-20 |
022568 |
金鹰元丰债券D |
1.7124 |
1.7124 |
1.6992 |
1.6992 |
0.0132 |
0.78% |
| 2025-10-17 |
022568 |
金鹰元丰债券D |
1.6992 |
1.6992 |
1.7496 |
1.7496 |
-0.0504 |
-2.88% |
| 2025-10-16 |
022568 |
金鹰元丰债券D |
1.7496 |
1.7496 |
1.7780 |
1.7780 |
-0.0284 |
-1.60% |
| 2025-10-15 |
022568 |
金鹰元丰债券D |
1.7780 |
1.7780 |
1.7527 |
1.7527 |
0.0253 |
1.44% |
| 2025-10-14 |
022568 |
金鹰元丰债券D |
1.7527 |
1.7527 |
1.8172 |
1.8172 |
-0.0645 |
-3.55% |
| 2025-10-13 |
022568 |
金鹰元丰债券D |
1.8172 |
1.8172 |
1.8359 |
1.8359 |
-0.0187 |
-1.02% |
| 2025-10-10 |
022568 |
金鹰元丰债券D |
1.8359 |
1.8359 |
1.8836 |
1.8836 |
-0.0477 |
-2.53% |
| 2025-10-09 |
022568 |
金鹰元丰债券D |
1.8836 |
1.8836 |
1.8751 |
1.8751 |
0.0085 |
0.45% |
| 2025-09-30 |
022568 |
金鹰元丰债券D |
1.8751 |
1.8751 |
1.8608 |
1.8608 |
0.0143 |
0.77% |
| 2025-09-29 |
022568 |
金鹰元丰债券D |
1.8608 |
1.8608 |
1.8267 |
1.8267 |
0.0341 |
1.87% |
| 2025-09-26 |
022568 |
金鹰元丰债券D |
1.8267 |
1.8267 |
1.8624 |
1.8624 |
-0.0357 |
-1.92% |
| 2025-09-25 |
022568 |
金鹰元丰债券D |
1.8624 |
1.8624 |
1.8457 |
1.8457 |
0.0167 |
0.90% |
| 2025-09-24 |
022568 |
金鹰元丰债券D |
1.8457 |
1.8457 |
1.8012 |
1.8012 |
0.0445 |
2.47% |
| 2025-09-23 |
022568 |
金鹰元丰债券D |
1.8012 |
1.8012 |
1.8077 |
1.8077 |
-0.0065 |
-0.36% |
| 2025-09-22 |
022568 |
金鹰元丰债券D |
1.8077 |
1.8077 |
1.7903 |
1.7903 |
0.0174 |
0.97% |
| 2025-09-19 |
022568 |
金鹰元丰债券D |
1.7903 |
1.7903 |
1.8186 |
1.8186 |
-0.0283 |
-1.56% |
| 2025-09-18 |
022568 |
金鹰元丰债券D |
1.8186 |
1.8186 |
1.8344 |
1.8344 |
-0.0158 |
-0.86% |
