金鹰元泰信用债C基金净值查询(210011)
今天最新净值
1.4590
0.0046 0.3200%
2024-03-28
盘中实时估值(仅供参考)
1.4552
0.0034 0.2312%
- 累计净值:1.7017
- 成立日期:2012-11-29
- 基金类型:
- 成立份额:17.835亿份
- 最近份额:2.2010亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:杨晓斌
近一季,金鹰元泰信用债C(210011)基金累计收益率2.23%
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 |
2024-03-28 |
210011 |
金鹰元泰信用债C |
1.4518 |
1.6945 |
1.4453 |
1.6880 |
0.0065 |
0.45% |
2024-03-27 |
210011 |
金鹰元泰信用债C |
1.4453 |
1.6880 |
1.4541 |
1.6968 |
-0.0088 |
-0.61% |
2024-03-26 |
210011 |
金鹰元泰信用债C |
1.4541 |
1.6968 |
1.4512 |
1.6939 |
0.0029 |
0.20% |
2024-03-25 |
210011 |
金鹰元泰信用债C |
1.4512 |
1.6939 |
1.4569 |
1.6996 |
-0.0057 |
-0.39% |
2024-03-22 |
210011 |
金鹰元泰信用债C |
1.4569 |
1.6996 |
1.4617 |
1.7044 |
-0.0048 |
-0.33% |
2024-03-21 |
210011 |
金鹰元泰信用债C |
1.4617 |
1.7044 |
1.4643 |
1.7070 |
-0.0026 |
-0.18% |
2024-03-20 |
210011 |
金鹰元泰信用债C |
1.4643 |
1.7070 |
1.4636 |
1.7063 |
0.0007 |
0.05% |
2024-03-19 |
210011 |
金鹰元泰信用债C |
1.4636 |
1.7063 |
1.4659 |
1.7086 |
-0.0023 |
-0.16% |
2024-03-18 |
210011 |
金鹰元泰信用债C |
1.4659 |
1.7086 |
1.4590 |
1.7017 |
0.0069 |
0.47% |
2024-03-15 |
210011 |
金鹰元泰信用债C |
1.4590 |
1.7017 |
1.4544 |
1.6971 |
0.0046 |
0.32% |
|
2024-03-14 |
210011 |
金鹰元泰信用债C |
1.4544 |
1.6971 |
1.4527 |
1.6954 |
0.0017 |
0.12% |
2024-03-13 |
210011 |
金鹰元泰信用债C |
1.4527 |
1.6954 |
1.4516 |
1.6943 |
0.0011 |
0.08% |
2024-03-12 |
210011 |
金鹰元泰信用债C |
1.4516 |
1.6943 |
1.4451 |
1.6878 |
0.0065 |
0.45% |
2024-03-11 |
210011 |
金鹰元泰信用债C |
1.4451 |
1.6878 |
1.4380 |
1.6807 |
0.0071 |
0.49% |
2024-03-08 |
210011 |
金鹰元泰信用债C |
1.4380 |
1.6807 |
1.4344 |
1.6771 |
0.0036 |
0.25% |
2024-03-07 |
210011 |
金鹰元泰信用债C |
1.4344 |
1.6771 |
1.4392 |
1.6819 |
-0.0048 |
-0.33% |
2024-03-06 |
210011 |
金鹰元泰信用债C |
1.4392 |
1.6819 |
1.4423 |
1.6850 |
-0.0031 |
-0.21% |
2024-03-05 |
210011 |
金鹰元泰信用债C |
1.4423 |
1.6850 |
1.4406 |
1.6833 |
0.0017 |
0.12% |
2024-03-04 |
210011 |
金鹰元泰信用债C |
1.4406 |
1.6833 |
1.4384 |
1.6811 |
0.0022 |
0.15% |
2024-03-01 |
210011 |
金鹰元泰信用债C |
1.4384 |
1.6811 |
1.4360 |
1.6787 |
0.0024 |
0.17% |
2024-02-29 |
210011 |
金鹰元泰信用债C |
1.4360 |
1.6787 |
1.4217 |
1.6644 |
0.0143 |
1.01% |
2024-02-28 |
210011 |
金鹰元泰信用债C |
1.4217 |
1.6644 |
1.4334 |
1.6761 |
-0.0117 |
-0.82% |
2024-02-27 |
210011 |
金鹰元泰信用债C |
1.4334 |
1.6761 |
1.4250 |
1.6677 |
0.0084 |
0.59% |
2024-02-26 |
210011 |
金鹰元泰信用债C |
1.4250 |
1.6677 |
1.4241 |
1.6668 |
0.0009 |
0.06% |
2024-02-23 |
210011 |
金鹰元泰信用债C |
1.4241 |
1.6668 |
1.4243 |
1.6670 |
-0.0002 |
-0.01% |
|
2024-02-22 |
210011 |
金鹰元泰信用债C |
1.4243 |
1.6670 |
1.4207 |
1.6634 |
0.0036 |
0.25% |
2024-02-21 |
210011 |
金鹰元泰信用债C |
1.4207 |
1.6634 |
1.4151 |
1.6578 |
0.0056 |
0.40% |
2024-02-20 |
210011 |
金鹰元泰信用债C |
1.4151 |
1.6578 |
1.4143 |
1.6570 |
0.0008 |
0.06% |
2024-02-19 |
210011 |
金鹰元泰信用债C |
1.4143 |
1.6570 |
1.4074 |
1.6501 |
0.0069 |
0.49% |
2024-02-08 |
210011 |
金鹰元泰信用债C |
1.4074 |
1.6501 |
1.4008 |
1.6435 |
0.0066 |
0.47% |
2024-02-07 |
210011 |
金鹰元泰信用债C |
1.4008 |
1.6435 |
1.3898 |
1.6325 |
0.0110 |
0.79% |
2024-02-06 |
210011 |
金鹰元泰信用债C |
1.3898 |
1.6325 |
1.3668 |
1.6095 |
0.0230 |
1.68% |
2024-02-05 |
210011 |
金鹰元泰信用债C |
1.3668 |
1.6095 |
1.3684 |
1.6111 |
-0.0016 |
-0.12% |
2024-02-02 |
210011 |
金鹰元泰信用债C |
1.3684 |
1.6111 |
1.3740 |
1.6167 |
-0.0056 |
-0.41% |
2024-02-01 |
210011 |
金鹰元泰信用债C |
1.3740 |
1.6167 |
1.3744 |
1.6171 |
-0.0004 |
-0.03% |
2024-01-31 |
210011 |
金鹰元泰信用债C |
1.3744 |
1.6171 |
1.3842 |
1.6269 |
-0.0098 |
-0.71% |
2024-01-30 |
210011 |
金鹰元泰信用债C |
1.3842 |
1.6269 |
1.3948 |
1.6375 |
-0.0106 |
-0.76% |
2024-01-29 |
210011 |
金鹰元泰信用债C |
1.3948 |
1.6375 |
1.4017 |
1.6444 |
-0.0069 |
-0.49% |
2024-01-26 |
210011 |
金鹰元泰信用债C |
1.4017 |
1.6444 |
1.4046 |
1.6473 |
-0.0029 |
-0.21% |
2024-01-25 |
210011 |
金鹰元泰信用债C |
1.4046 |
1.6473 |
1.3937 |
1.6364 |
0.0109 |
0.78% |
2024-01-24 |
210011 |
金鹰元泰信用债C |
1.3937 |
1.6364 |
1.3890 |
1.6317 |
0.0047 |
0.34% |
2024-01-23 |
210011 |
金鹰元泰信用债C |
1.3890 |
1.6317 |
1.3850 |
1.6277 |
0.0040 |
0.29% |
2024-01-22 |
210011 |
金鹰元泰信用债C |
1.3850 |
1.6277 |
1.4016 |
1.6443 |
-0.0166 |
-1.18% |
2024-01-19 |
210011 |
金鹰元泰信用债C |
1.4016 |
1.6443 |
1.4033 |
1.6460 |
-0.0017 |
-0.12% |
2024-01-18 |
210011 |
金鹰元泰信用债C |
1.4033 |
1.6460 |
1.3982 |
1.6409 |
0.0051 |
0.36% |
2024-01-17 |
210011 |
金鹰元泰信用债C |
1.3982 |
1.6409 |
1.4099 |
1.6526 |
-0.0117 |
-0.83% |
2024-01-16 |
210011 |
金鹰元泰信用债C |
1.4099 |
1.6526 |
1.4072 |
1.6499 |
0.0027 |
0.19% |
2024-01-15 |
210011 |
金鹰元泰信用债C |
1.4072 |
1.6499 |
1.4073 |
1.6500 |
-0.0001 |
-0.01% |
2024-01-12 |
210011 |
金鹰元泰信用债C |
1.4073 |
1.6500 |
1.4095 |
1.6522 |
-0.0022 |
-0.16% |
2024-01-11 |
210011 |
金鹰元泰信用债C |
1.4095 |
1.6522 |
1.4059 |
1.6486 |
0.0036 |
0.26% |
2024-01-10 |
210011 |
金鹰元泰信用债C |
1.4059 |
1.6486 |
1.4086 |
1.6513 |
-0.0027 |
-0.19% |
2024-01-09 |
210011 |
金鹰元泰信用债C |
1.4086 |
1.6513 |
1.4061 |
1.6488 |
0.0025 |
0.18% |
2024-01-08 |
210011 |
金鹰元泰信用债C |
1.4061 |
1.6488 |
1.4161 |
1.6588 |
-0.0100 |
-0.71% |
2024-01-05 |
210011 |
金鹰元泰信用债C |
1.4161 |
1.6588 |
1.4232 |
1.6659 |
-0.0071 |
-0.50% |
2024-01-04 |
210011 |
金鹰元泰信用债C |
1.4232 |
1.6659 |
1.4268 |
1.6695 |
-0.0036 |
-0.25% |
2024-01-03 |
210011 |
金鹰元泰信用债C |
1.4268 |
1.6695 |
1.4304 |
1.6731 |
-0.0036 |
-0.25% |
2024-01-02 |
210011 |
金鹰元泰信用债C |
1.4304 |
1.6731 |
1.4367 |
1.6794 |
-0.0063 |
-0.44% |
2023-12-29 |
210011 |
金鹰元泰信用债C |
1.4367 |
1.6794 |
1.4314 |
1.6741 |
0.0053 |
0.37% |