金鹰元丰债券D基金净值查询(022568)
今天最新净值
1.7837
-0.0133 -0.74%
2025-12-16
盘中实时估值(仅供参考)
1.7875
0.0394 2.2541%
- 累计净值：1.7837
- 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
近一年,金鹰元丰债券D(022568)基金累计收益率23.22%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
022568 |
金鹰元丰债券D |
1.8344 |
1.8344 |
1.7955 |
1.7955 |
0.0389 |
2.17% |
| 2025-09-16 |
022568 |
金鹰元丰债券D |
1.7955 |
1.7955 |
1.7798 |
1.7798 |
0.0157 |
0.88% |
| 2025-09-15 |
022568 |
金鹰元丰债券D |
1.7798 |
1.7798 |
1.8019 |
1.8019 |
-0.0221 |
-1.23% |
| 2025-09-12 |
022568 |
金鹰元丰债券D |
1.8019 |
1.8019 |
1.7817 |
1.7817 |
0.0202 |
1.13% |
| 2025-09-11 |
022568 |
金鹰元丰债券D |
1.7817 |
1.7817 |
1.7175 |
1.7175 |
0.0642 |
3.74% |
| 2025-09-10 |
022568 |
金鹰元丰债券D |
1.7175 |
1.7175 |
1.7284 |
1.7284 |
-0.0109 |
-0.63% |
| 2025-09-09 |
022568 |
金鹰元丰债券D |
1.7284 |
1.7284 |
1.7630 |
1.7630 |
-0.0346 |
-1.96% |
| 2025-09-08 |
022568 |
金鹰元丰债券D |
1.7630 |
1.7630 |
1.7574 |
1.7574 |
0.0056 |
0.32% |
| 2025-09-05 |
022568 |
金鹰元丰债券D |
1.7574 |
1.7574 |
1.6905 |
1.6905 |
0.0669 |
3.96% |
| 2025-09-04 |
022568 |
金鹰元丰债券D |
1.6905 |
1.6905 |
1.7350 |
1.7350 |
-0.0445 |
-2.56% |
| 2025-09-03 |
022568 |
金鹰元丰债券D |
1.7350 |
1.7350 |
1.7446 |
1.7446 |
-0.0096 |
-0.55% |
| 2025-09-02 |
022568 |
金鹰元丰债券D |
1.7446 |
1.7446 |
1.7969 |
1.7969 |
-0.0523 |
-2.91% |
| 2025-09-01 |
022568 |
金鹰元丰债券D |
1.7969 |
1.7969 |
1.7928 |
1.7928 |
0.0041 |
0.23% |
| 2025-08-29 |
022568 |
金鹰元丰债券D |
1.7928 |
1.7928 |
1.8044 |
1.8044 |
-0.0116 |
-0.64% |
| 2025-08-28 |
022568 |
金鹰元丰债券D |
1.8044 |
1.8044 |
1.8004 |
1.8004 |
0.0040 |
0.22% |
| 2025-08-27 |
022568 |
金鹰元丰债券D |
1.8004 |
1.8004 |
1.8472 |
1.8472 |
-0.0468 |
-2.53% |
| 2025-08-26 |
022568 |
金鹰元丰债券D |
1.8472 |
1.8472 |
1.8600 |
1.8600 |
-0.0128 |
-0.69% |
| 2025-08-25 |
022568 |
金鹰元丰债券D |
1.8600 |
1.8600 |
1.8294 |
1.8294 |
0.0306 |
1.67% |
| 2025-08-22 |
022568 |
金鹰元丰债券D |
1.8294 |
1.8294 |
1.7872 |
1.7872 |
0.0422 |
2.36% |
| 2025-08-21 |
022568 |
金鹰元丰债券D |
1.7872 |
1.7872 |
1.7929 |
1.7929 |
-0.0057 |
-0.32% |
| 2025-08-20 |
022568 |
金鹰元丰债券D |
1.7929 |
1.7929 |
1.7958 |
1.7958 |
-0.0029 |
-0.16% |
| 2025-08-19 |
022568 |
金鹰元丰债券D |
1.7958 |
1.7958 |
1.7918 |
1.7918 |
0.0040 |
0.22% |
| 2025-08-18 |
022568 |
金鹰元丰债券D |
1.7918 |
1.7918 |
1.7534 |
1.7534 |
0.0384 |
2.19% |
| 2025-08-15 |
022568 |
金鹰元丰债券D |
1.7534 |
1.7534 |
1.7079 |
1.7079 |
0.0455 |
2.66% |
| 2025-08-14 |
022568 |
金鹰元丰债券D |
1.7079 |
1.7079 |
1.7189 |
1.7189 |
-0.0110 |
-0.64% |
| 2025-08-13 |
022568 |
金鹰元丰债券D |
1.7189 |
1.7189 |
1.6847 |
1.6847 |
0.0342 |
2.03% |
| 2025-08-12 |
022568 |
金鹰元丰债券D |
1.6847 |
1.6847 |
1.6906 |
1.6906 |
-0.0059 |
-0.35% |
| 2025-08-11 |
022568 |
金鹰元丰债券D |
1.6906 |
1.6906 |
1.6654 |
1.6654 |
0.0252 |
1.51% |
| 2025-08-08 |
022568 |
金鹰元丰债券D |
1.6654 |
1.6654 |
1.6775 |
1.6775 |
-0.0121 |
-0.72% |
| 2025-08-07 |
022568 |
金鹰元丰债券D |
1.6775 |
1.6775 |
1.6831 |
1.6831 |
-0.0056 |
-0.33% |
| 2025-08-06 |
022568 |
金鹰元丰债券D |
1.6831 |
1.6831 |
1.6620 |
1.6620 |
0.0211 |
1.27% |
| 2025-08-05 |
022568 |
金鹰元丰债券D |
1.6620 |
1.6620 |
1.6580 |
1.6580 |
0.0040 |
0.24% |
| 2025-08-04 |
022568 |
金鹰元丰债券D |
1.6580 |
1.6580 |
1.6276 |
1.6276 |
0.0304 |
1.87% |
| 2025-08-01 |
022568 |
金鹰元丰债券D |
1.6276 |
1.6276 |
1.6217 |
1.6217 |
0.0059 |
0.36% |
| 2025-07-31 |
022568 |
金鹰元丰债券D |
1.6217 |
1.6217 |
1.6352 |
1.6352 |
-0.0135 |
-0.83% |
| 2025-07-30 |
022568 |
金鹰元丰债券D |
1.6352 |
1.6352 |
1.6466 |
1.6466 |
-0.0114 |
-0.69% |
| 2025-07-29 |
022568 |
金鹰元丰债券D |
1.6466 |
1.6466 |
1.6279 |
1.6279 |
0.0187 |
1.15% |
| 2025-07-28 |
022568 |
金鹰元丰债券D |
1.6279 |
1.6279 |
1.6402 |
1.6402 |
-0.0123 |
-0.75% |
| 2025-07-25 |
022568 |
金鹰元丰债券D |
1.6402 |
1.6402 |
1.6270 |
1.6270 |
0.0132 |
0.81% |
| 2025-07-24 |
022568 |
金鹰元丰债券D |
1.6270 |
1.6270 |
1.6042 |
1.6042 |
0.0228 |
1.42% |
| 2025-07-23 |
022568 |
金鹰元丰债券D |
1.6042 |
1.6042 |
1.6028 |
1.6028 |
0.0014 |
0.09% |
| 2025-07-22 |
022568 |
金鹰元丰债券D |
1.6028 |
1.6028 |
1.5963 |
1.5963 |
0.0065 |
0.41% |
| 2025-07-21 |
022568 |
金鹰元丰债券D |
1.5963 |
1.5963 |
1.5848 |
1.5848 |
0.0115 |
0.73% |
| 2025-07-18 |
022568 |
金鹰元丰债券D |
1.5848 |
1.5848 |
1.5792 |
1.5792 |
0.0056 |
0.35% |
| 2025-07-17 |
022568 |
金鹰元丰债券D |
1.5792 |
1.5792 |
1.5609 |
1.5609 |
0.0183 |
1.17% |
| 2025-07-16 |
022568 |
金鹰元丰债券D |
1.5609 |
1.5609 |
1.5484 |
1.5484 |
0.0125 |
0.81% |
| 2025-07-15 |
022568 |
金鹰元丰债券D |
1.5484 |
1.5484 |
1.5313 |
1.5313 |
0.0171 |
1.12% |
| 2025-07-14 |
022568 |
金鹰元丰债券D |
1.5313 |
1.5313 |
1.5376 |
1.5376 |
-0.0063 |
-0.41% |
| 2025-07-11 |
022568 |
金鹰元丰债券D |
1.5376 |
1.5376 |
1.5248 |
1.5248 |
0.0128 |
0.84% |
| 2025-07-10 |
022568 |
金鹰元丰债券D |
1.5248 |
1.5248 |
1.5281 |
1.5281 |
-0.0033 |
-0.22% |
| 2025-07-09 |
022568 |
金鹰元丰债券D |
1.5281 |
1.5281 |
1.5404 |
1.5404 |
-0.0123 |
-0.80% |
| 2025-07-08 |
022568 |
金鹰元丰债券D |
1.5404 |
1.5404 |
1.5104 |
1.5104 |
0.0300 |
1.99% |
| 2025-07-07 |
022568 |
金鹰元丰债券D |
1.5104 |
1.5104 |
1.5185 |
1.5185 |
-0.0081 |
-0.53% |
| 2025-07-04 |
022568 |
金鹰元丰债券D |
1.5185 |
1.5185 |
1.5199 |
1.5199 |
-0.0014 |
-0.09% |
| 2025-07-03 |
022568 |
金鹰元丰债券D |
1.5199 |
1.5199 |
1.5088 |
1.5088 |
0.0111 |
0.74% |
| 2025-07-02 |
022568 |
金鹰元丰债券D |
1.5088 |
1.5088 |
1.5284 |
1.5284 |
-0.0196 |
-1.28% |
| 2025-07-01 |
022568 |
金鹰元丰债券D |
1.5284 |
1.5284 |
1.5335 |
1.5335 |
-0.0051 |
-0.33% |
| 2025-06-30 |
022568 |
金鹰元丰债券D |
1.5335 |
1.5335 |
1.5125 |
1.5125 |
0.0210 |
1.39% |
| 2025-06-27 |
022568 |
金鹰元丰债券D |
1.5125 |
1.5125 |
1.5036 |
1.5036 |
0.0089 |
0.59% |
| 2025-06-26 |
022568 |
金鹰元丰债券D |
1.5036 |
1.5036 |
1.5083 |
1.5083 |
-0.0047 |
-0.31% |
| 2025-06-25 |
022568 |
金鹰元丰债券D |
1.5083 |
1.5083 |
1.4741 |
1.4741 |
0.0342 |
2.32% |
| 2025-06-24 |
022568 |
金鹰元丰债券D |
1.4741 |
1.4741 |
1.4456 |
1.4456 |
0.0285 |
1.97% |
| 2025-06-23 |
022568 |
金鹰元丰债券D |
1.4456 |
1.4456 |
1.4326 |
1.4326 |
0.0130 |
0.91% |
| 2025-06-20 |
022568 |
金鹰元丰债券D |
1.4326 |
1.4326 |
1.4570 |
1.4570 |
-0.0244 |
-1.67% |
| 2025-06-19 |
022568 |
金鹰元丰债券D |
1.4570 |
1.4570 |
1.4732 |
1.4732 |
-0.0162 |
-1.10% |
| 2025-06-18 |
022568 |
金鹰元丰债券D |
1.4732 |
1.4732 |
1.4667 |
1.4667 |
0.0065 |
0.44% |
| 2025-06-17 |
022568 |
金鹰元丰债券D |
1.4667 |
1.4667 |
1.4727 |
1.4727 |
-0.0060 |
-0.41% |
| 2025-06-16 |
022568 |
金鹰元丰债券D |
1.4727 |
1.4727 |
1.4522 |
1.4522 |
0.0205 |
1.41% |
| 2025-06-13 |
022568 |
金鹰元丰债券D |
1.4522 |
1.4522 |
1.4812 |
1.4812 |
-0.0290 |
-1.96% |
| 2025-06-12 |
022568 |
金鹰元丰债券D |
1.4812 |
1.4812 |
1.4809 |
1.4809 |
0.0003 |
0.02% |
| 2025-06-11 |
022568 |
金鹰元丰债券D |
1.4809 |
1.4809 |
1.4730 |
1.4730 |
0.0079 |
0.54% |
| 2025-06-10 |
022568 |
金鹰元丰债券D |
1.4730 |
1.4730 |
1.4932 |
1.4932 |
-0.0202 |
-1.35% |
| 2025-06-09 |
022568 |
金鹰元丰债券D |
1.4932 |
1.4932 |
1.4804 |
1.4804 |
0.0128 |
0.86% |
| 2025-06-06 |
022568 |
金鹰元丰债券D |
1.4804 |
1.4804 |
1.4821 |
1.4821 |
-0.0017 |
-0.11% |
| 2025-06-05 |
022568 |
金鹰元丰债券D |
1.4821 |
1.4821 |
1.4514 |
1.4514 |
0.0307 |
2.12% |
| 2025-06-04 |
022568 |
金鹰元丰债券D |
1.4514 |
1.4514 |
1.4293 |
1.4293 |
0.0221 |
1.55% |
| 2025-06-03 |
022568 |
金鹰元丰债券D |
1.4293 |
1.4293 |
1.4262 |
1.4262 |
0.0031 |
0.22% |
| 2025-05-30 |
022568 |
金鹰元丰债券D |
1.4262 |
1.4262 |
1.4447 |
1.4447 |
-0.0185 |
-1.28% |
| 2025-05-29 |
022568 |
金鹰元丰债券D |
1.4447 |
1.4447 |
1.4180 |
1.4180 |
0.0267 |
1.88% |
| 2025-05-28 |
022568 |
金鹰元丰债券D |
1.4180 |
1.4180 |
1.4160 |
1.4160 |
0.0020 |
0.14% |
| 2025-05-27 |
022568 |
金鹰元丰债券D |
1.4160 |
1.4160 |
1.4324 |
1.4324 |
-0.0164 |
-1.14% |
| 2025-05-26 |
022568 |
金鹰元丰债券D |
1.4324 |
1.4324 |
1.4274 |
1.4274 |
0.0050 |
0.35% |
| 2025-05-23 |
022568 |
金鹰元丰债券D |
1.4274 |
1.4274 |
1.4434 |
1.4434 |
-0.0160 |
-1.11% |
| 2025-05-22 |
022568 |
金鹰元丰债券D |
1.4434 |
1.4434 |
1.4558 |
1.4558 |
-0.0124 |
-0.85% |
| 2025-05-21 |
022568 |
金鹰元丰债券D |
1.4558 |
1.4558 |
1.4655 |
1.4655 |
-0.0097 |
-0.66% |
| 2025-05-20 |
022568 |
金鹰元丰债券D |
1.4655 |
1.4655 |
1.4514 |
1.4514 |
0.0141 |
0.97% |
| 2025-05-19 |
022568 |
金鹰元丰债券D |
1.4514 |
1.4514 |
1.4545 |
1.4545 |
-0.0031 |
-0.21% |
| 2025-05-16 |
022568 |
金鹰元丰债券D |
1.4545 |
1.4545 |
1.4548 |
1.4548 |
-0.0003 |
-0.02% |
| 2025-05-15 |
022568 |
金鹰元丰债券D |
1.4548 |
1.4548 |
1.4830 |
1.4830 |
-0.0282 |
-1.90% |
| 2025-05-14 |
022568 |
金鹰元丰债券D |
1.4830 |
1.4830 |
1.4881 |
1.4881 |
-0.0051 |
-0.34% |
| 2025-05-13 |
022568 |
金鹰元丰债券D |
1.4881 |
1.4881 |
1.4887 |
1.4887 |
-0.0006 |
-0.04% |
| 2025-05-12 |
022568 |
金鹰元丰债券D |
1.4887 |
1.4887 |
1.4638 |
1.4638 |
0.0249 |
1.70% |
| 2025-05-09 |
022568 |
金鹰元丰债券D |
1.4638 |
1.4638 |
1.4906 |
1.4906 |
-0.0268 |
-1.80% |
| 2025-05-08 |
022568 |
金鹰元丰债券D |
1.4906 |
1.4906 |
1.4820 |
1.4820 |
0.0086 |
0.58% |
| 2025-05-07 |
022568 |
金鹰元丰债券D |
1.4820 |
1.4820 |
1.4947 |
1.4947 |
-0.0127 |
-0.85% |
| 2025-05-06 |
022568 |
金鹰元丰债券D |
1.4947 |
1.4947 |
1.4546 |
1.4546 |
0.0401 |
2.76% |
| 2025-04-30 |
022568 |
金鹰元丰债券D |
1.4546 |
1.4546 |
1.4340 |
1.4340 |
0.0206 |
1.44% |
| 2025-04-29 |
022568 |
金鹰元丰债券D |
1.4340 |
1.4340 |
1.4199 |
1.4199 |
0.0141 |
0.99% |
| 2025-04-28 |
022568 |
金鹰元丰债券D |
1.4199 |
1.4199 |
1.4329 |
1.4329 |
-0.0130 |
-0.91% |
| 2025-04-25 |
022568 |
金鹰元丰债券D |
1.4329 |
1.4329 |
1.4210 |
1.4210 |
0.0119 |
0.84% |
| 2025-04-24 |
022568 |
金鹰元丰债券D |
1.4210 |
1.4210 |
1.4503 |
1.4503 |
-0.0293 |
-2.02% |
| 2025-04-23 |
022568 |
金鹰元丰债券D |
1.4503 |
1.4503 |
1.4229 |
1.4229 |
0.0274 |
1.93% |
| 2025-04-22 |
022568 |
金鹰元丰债券D |
1.4229 |
1.4229 |
1.4270 |
1.4270 |
-0.0041 |
-0.29% |
| 2025-04-21 |
022568 |
金鹰元丰债券D |
1.4270 |
1.4270 |
1.3951 |
1.3951 |
0.0319 |
2.29% |
| 2025-04-18 |
022568 |
金鹰元丰债券D |
1.3951 |
1.3951 |
1.3937 |
1.3937 |
0.0014 |
0.10% |
| 2025-04-17 |
022568 |
金鹰元丰债券D |
1.3937 |
1.3937 |
1.3930 |
1.3930 |
0.0007 |
0.05% |
| 2025-04-16 |
022568 |
金鹰元丰债券D |
1.3930 |
1.3930 |
1.4132 |
1.4132 |
-0.0202 |
-1.43% |
| 2025-04-15 |
022568 |
金鹰元丰债券D |
1.4132 |
1.4132 |
1.4272 |
1.4272 |
-0.0140 |
-0.98% |
| 2025-04-14 |
022568 |
金鹰元丰债券D |
1.4272 |
1.4272 |
1.4165 |
1.4165 |
0.0107 |
0.76% |
| 2025-04-11 |
022568 |
金鹰元丰债券D |
1.4165 |
1.4165 |
1.4176 |
1.4176 |
-0.0011 |
-0.08% |
| 2025-04-10 |
022568 |
金鹰元丰债券D |
1.4176 |
1.4176 |
1.3744 |
1.3744 |
0.0432 |
3.14% |
| 2025-04-09 |
022568 |
金鹰元丰债券D |
1.3744 |
1.3744 |
1.3509 |
1.3509 |
0.0235 |
1.74% |
| 2025-04-08 |
022568 |
金鹰元丰债券D |
1.3509 |
1.3509 |
1.3439 |
1.3439 |
0.0070 |
0.52% |
| 2025-04-07 |
022568 |
金鹰元丰债券D |
1.3439 |
1.3439 |
1.4874 |
1.4874 |
-0.1435 |
-9.65% |
| 2025-04-03 |
022568 |
金鹰元丰债券D |
1.4874 |
1.4874 |
1.5114 |
1.5114 |
-0.0240 |
-1.59% |
| 2025-04-02 |
022568 |
金鹰元丰债券D |
1.5114 |
1.5114 |
1.5073 |
1.5073 |
0.0041 |
0.27% |
| 2025-04-01 |
022568 |
金鹰元丰债券D |
1.5073 |
1.5073 |
1.5084 |
1.5084 |
-0.0011 |
-0.07% |
| 2025-03-31 |
022568 |
金鹰元丰债券D |
1.5084 |
1.5084 |
1.5059 |
1.5059 |
0.0025 |
0.17% |
| 2025-03-28 |
022568 |
金鹰元丰债券D |
1.5059 |
1.5059 |
1.5167 |
1.5167 |
-0.0108 |
-0.71% |
| 2025-03-27 |
022568 |
金鹰元丰债券D |
1.5167 |
1.5167 |
1.5187 |
1.5187 |
-0.0020 |
-0.13% |
| 2025-03-26 |
022568 |
金鹰元丰债券D |
1.5187 |
1.5187 |
1.5102 |
1.5102 |
0.0085 |
0.56% |
| 2025-03-25 |
022568 |
金鹰元丰债券D |
1.5102 |
1.5102 |
1.5246 |
1.5246 |
-0.0144 |
-0.94% |
| 2025-03-24 |
022568 |
金鹰元丰债券D |
1.5246 |
1.5246 |
1.5362 |
1.5362 |
-0.0116 |
-0.76% |
| 2025-03-21 |
022568 |
金鹰元丰债券D |
1.5362 |
1.5362 |
1.5755 |
1.5755 |
-0.0393 |
-2.49% |
| 2025-03-20 |
022568 |
金鹰元丰债券D |
1.5755 |
1.5755 |
1.5963 |
1.5963 |
-0.0208 |
-1.30% |
| 2025-03-19 |
022568 |
金鹰元丰债券D |
1.5963 |
1.5963 |
1.6210 |
1.6210 |
-0.0247 |
-1.52% |
| 2025-03-18 |
022568 |
金鹰元丰债券D |
1.6210 |
1.6210 |
1.6189 |
1.6189 |
0.0021 |
0.13% |
| 2025-03-17 |
022568 |
金鹰元丰债券D |
1.6189 |
1.6189 |
1.6149 |
1.6149 |
0.0040 |
0.25% |
| 2025-03-14 |
022568 |
金鹰元丰债券D |
1.6149 |
1.6149 |
1.5915 |
1.5915 |
0.0234 |
1.47% |
| 2025-03-13 |
022568 |
金鹰元丰债券D |
1.5915 |
1.5915 |
1.6247 |
1.6247 |
-0.0332 |
-2.04% |
| 2025-03-12 |
022568 |
金鹰元丰债券D |
1.6247 |
1.6247 |
1.6082 |
1.6082 |
0.0165 |
1.03% |
| 2025-03-11 |
022568 |
金鹰元丰债券D |
1.6082 |
1.6082 |
1.6048 |
1.6048 |
0.0034 |
0.21% |
| 2025-03-10 |
022568 |
金鹰元丰债券D |
1.6048 |
1.6048 |
1.6146 |
1.6146 |
-0.0098 |
-0.61% |
| 2025-03-07 |
022568 |
金鹰元丰债券D |
1.6146 |
1.6146 |
1.6254 |
1.6254 |
-0.0108 |
-0.66% |
| 2025-03-06 |
022568 |
金鹰元丰债券D |
1.6254 |
1.6254 |
1.5734 |
1.5734 |
0.0520 |
3.30% |
| 2025-03-05 |
022568 |
金鹰元丰债券D |
1.5734 |
1.5734 |
1.5554 |
1.5554 |
0.0180 |
1.16% |
| 2025-03-04 |
022568 |
金鹰元丰债券D |
1.5554 |
1.5554 |
1.5346 |
1.5346 |
0.0208 |
1.36% |
| 2025-03-03 |
022568 |
金鹰元丰债券D |
1.5346 |
1.5346 |
1.5476 |
1.5476 |
-0.0130 |
-0.84% |
| 2025-02-28 |
022568 |
金鹰元丰债券D |
1.5476 |
1.5476 |
1.6162 |
1.6162 |
-0.0686 |
-4.24% |
| 2025-02-27 |
022568 |
金鹰元丰债券D |
1.6162 |
1.6162 |
1.6363 |
1.6363 |
-0.0201 |
-1.23% |
| 2025-02-26 |
022568 |
金鹰元丰债券D |
1.6363 |
1.6363 |
1.6177 |
1.6177 |
0.0186 |
1.15% |
| 2025-02-25 |
022568 |
金鹰元丰债券D |
1.6177 |
1.6177 |
1.6313 |
1.6313 |
-0.0136 |
-0.83% |
| 2025-02-24 |
022568 |
金鹰元丰债券D |
1.6313 |
1.6313 |
1.6208 |
1.6208 |
0.0105 |
0.65% |
| 2025-02-21 |
022568 |
金鹰元丰债券D |
1.6208 |
1.6208 |
1.5671 |
1.5671 |
0.0537 |
3.43% |
| 2025-02-20 |
022568 |
金鹰元丰债券D |
1.5671 |
1.5671 |
1.5566 |
1.5566 |
0.0105 |
0.67% |
| 2025-02-19 |
022568 |
金鹰元丰债券D |
1.5566 |
1.5566 |
1.5176 |
1.5176 |
0.0390 |
2.57% |
| 2025-02-18 |
022568 |
金鹰元丰债券D |
1.5176 |
1.5176 |
1.5475 |
1.5475 |
-0.0299 |
-1.93% |
| 2025-02-17 |
022568 |
金鹰元丰债券D |
1.5475 |
1.5475 |
1.5333 |
1.5333 |
0.0142 |
0.93% |
| 2025-02-14 |
022568 |
金鹰元丰债券D |
1.5333 |
1.5333 |
1.5203 |
1.5203 |
0.0130 |
0.86% |
| 2025-02-13 |
022568 |
金鹰元丰债券D |
1.5203 |
1.5203 |
1.5415 |
1.5415 |
-0.0212 |
-1.38% |
| 2025-02-12 |
022568 |
金鹰元丰债券D |
1.5415 |
1.5415 |
1.5216 |
1.5216 |
0.0199 |
1.31% |
| 2025-02-11 |
022568 |
金鹰元丰债券D |
1.5216 |
1.5216 |
1.5308 |
1.5308 |
-0.0092 |
-0.60% |
| 2025-02-10 |
022568 |
金鹰元丰债券D |
1.5308 |
1.5308 |
1.5220 |
1.5220 |
0.0088 |
0.58% |
| 2025-02-07 |
022568 |
金鹰元丰债券D |
1.5220 |
1.5220 |
1.5165 |
1.5165 |
0.0055 |
0.36% |
| 2025-02-06 |
022568 |
金鹰元丰债券D |
1.5165 |
1.5165 |
1.4742 |
1.4742 |
0.0423 |
2.87% |
| 2025-02-05 |
022568 |
金鹰元丰债券D |
1.4742 |
1.4742 |
1.4689 |
1.4689 |
0.0053 |
0.36% |
| 2025-01-27 |
022568 |
金鹰元丰债券D |
1.4689 |
1.4689 |
1.4965 |
1.4965 |
-0.0276 |
-1.84% |
| 2025-01-24 |
022568 |
金鹰元丰债券D |
1.4965 |
1.4965 |
1.4609 |
1.4609 |
0.0356 |
2.44% |
| 2025-01-23 |
022568 |
金鹰元丰债券D |
1.4609 |
1.4609 |
1.4678 |
1.4678 |
-0.0069 |
-0.47% |
| 2025-01-22 |
022568 |
金鹰元丰债券D |
1.4678 |
1.4678 |
1.4689 |
1.4689 |
-0.0011 |
-0.07% |
| 2025-01-21 |
022568 |
金鹰元丰债券D |
1.4689 |
1.4689 |
1.4523 |
1.4523 |
0.0166 |
1.14% |
| 2025-01-20 |
022568 |
金鹰元丰债券D |
1.4523 |
1.4523 |
1.4387 |
1.4387 |
0.0136 |
0.95% |
| 2025-01-17 |
022568 |
金鹰元丰债券D |
1.4387 |
1.4387 |
1.4305 |
1.4305 |
0.0082 |
0.57% |
| 2025-01-16 |
022568 |
金鹰元丰债券D |
1.4305 |
1.4305 |
1.4329 |
1.4329 |
-0.0024 |
-0.17% |
| 2025-01-15 |
022568 |
金鹰元丰债券D |
1.4329 |
1.4329 |
1.4368 |
1.4368 |
-0.0039 |
-0.27% |
| 2025-01-14 |
022568 |
金鹰元丰债券D |
1.4368 |
1.4368 |
1.3941 |
1.3941 |
0.0427 |
3.06% |
| 2025-01-13 |
022568 |
金鹰元丰债券D |
1.3941 |
1.3941 |
1.3939 |
1.3939 |
0.0002 |
0.01% |
| 2025-01-10 |
022568 |
金鹰元丰债券D |
1.3939 |
1.3939 |
1.4016 |
1.4016 |
-0.0077 |
-0.55% |
| 2025-01-09 |
022568 |
金鹰元丰债券D |
1.4016 |
1.4016 |
1.3948 |
1.3948 |
0.0068 |
0.49% |
| 2025-01-08 |
022568 |
金鹰元丰债券D |
1.3948 |
1.3948 |
1.3944 |
1.3944 |
0.0004 |
0.03% |
| 2025-01-07 |
022568 |
金鹰元丰债券D |
1.3944 |
1.3944 |
1.3667 |
1.3667 |
0.0277 |
2.03% |
| 2025-01-06 |
022568 |
金鹰元丰债券D |
1.3667 |
1.3667 |
1.3681 |
1.3681 |
-0.0014 |
-0.10% |
| 2025-01-03 |
022568 |
金鹰元丰债券D |
1.3681 |
1.3681 |
1.3789 |
1.3789 |
-0.0108 |
-0.78% |
| 2025-01-02 |
022568 |
金鹰元丰债券D |
1.3789 |
1.3789 |
1.3990 |
1.3990 |
-0.0201 |
-1.44% |
| 2024-12-31 |
022568 |
金鹰元丰债券D |
1.3990 |
1.3990 |
1.4264 |
1.4264 |
-0.0274 |
-1.92% |
| 2024-12-26 |
022568 |
金鹰元丰债券D |
1.4357 |
1.4357 |
1.4213 |
1.4213 |
0.0144 |
1.01% |
| 2024-12-25 |
022568 |
金鹰元丰债券D |
1.4213 |
1.4213 |
1.4331 |
1.4331 |
-0.0118 |
-0.82% |
| 2024-12-24 |
022568 |
金鹰元丰债券D |
1.4331 |
1.4331 |
1.4239 |
1.4239 |
0.0092 |
0.65% |
| 2024-12-23 |
022568 |
金鹰元丰债券D |
1.4239 |
1.4239 |
1.4269 |
1.4269 |
-0.0030 |
-0.21% |
| 2024-12-20 |
022568 |
金鹰元丰债券D |
1.4269 |
1.4269 |
1.4140 |
1.4140 |
0.0129 |
0.91% |
| 2024-12-19 |
022568 |
金鹰元丰债券D |
1.4140 |
1.4140 |
1.4123 |
1.4123 |
0.0017 |
0.12% |
| 2024-12-18 |
022568 |
金鹰元丰债券D |
1.4123 |
1.4123 |
1.4012 |
1.4012 |
0.0111 |
0.79% |
| 2024-12-17 |
022568 |
金鹰元丰债券D |
1.4012 |
1.4012 |
1.4128 |
1.4128 |
-0.0116 |
-0.82% |
