金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.7470
-0.0355 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.7584
0.0114 0.6552%
- 累计净值：2.1385
- 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：12.27亿元
- 基金公司：
- 基金经理：林龙军
近一月,金鹰元丰债券A(210014)基金累计收益率-1.78%
| 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 |
210014 |
金鹰元丰债券A |
1.7840 |
2.1838 |
1.7470 |
2.1385 |
0.0370 |
2.12% |
| 2025-12-16 |
210014 |
金鹰元丰债券A |
1.7470 |
2.1385 |
1.7825 |
2.1819 |
-0.0355 |
-1.99% |
| 2025-12-15 |
210014 |
金鹰元丰债券A |
1.7825 |
2.1819 |
1.7959 |
2.1983 |
-0.0134 |
-0.75% |
| 2025-12-12 |
210014 |
金鹰元丰债券A |
1.7959 |
2.1983 |
1.7587 |
2.1528 |
0.0372 |
2.12% |
| 2025-12-11 |
210014 |
金鹰元丰债券A |
1.7587 |
2.1528 |
1.7737 |
2.1712 |
-0.0150 |
-0.85% |
| 2025-12-10 |
210014 |
金鹰元丰债券A |
1.7737 |
2.1712 |
1.7660 |
2.1617 |
0.0077 |
0.44% |
| 2025-12-09 |
210014 |
金鹰元丰债券A |
1.7660 |
2.1617 |
1.7787 |
2.1773 |
-0.0127 |
-0.71% |
| 2025-12-08 |
210014 |
金鹰元丰债券A |
1.7787 |
2.1773 |
1.7431 |
2.1337 |
0.0356 |
2.04% |
| 2025-12-05 |
210014 |
金鹰元丰债券A |
1.7431 |
2.1337 |
1.7137 |
2.0977 |
0.0294 |
1.72% |
| 2025-12-04 |
210014 |
金鹰元丰债券A |
1.7137 |
2.0977 |
1.7059 |
2.0882 |
0.0078 |
0.46% |
|
|
| 2025-12-03 |
210014 |
金鹰元丰债券A |
1.7059 |
2.0882 |
1.7188 |
2.1040 |
-0.0129 |
-0.75% |
| 2025-12-02 |
210014 |
金鹰元丰债券A |
1.7188 |
2.1040 |
1.7431 |
2.1337 |
-0.0243 |
-1.39% |
| 2025-12-01 |
210014 |
金鹰元丰债券A |
1.7431 |
2.1337 |
1.7421 |
2.1325 |
0.0010 |
0.06% |
| 2025-11-28 |
210014 |
金鹰元丰债券A |
1.7421 |
2.1325 |
1.7312 |
2.1191 |
0.0109 |
0.63% |
| 2025-11-27 |
210014 |
金鹰元丰债券A |
1.7312 |
2.1191 |
1.7572 |
2.1510 |
-0.0260 |
-1.50% |
| 2025-11-26 |
210014 |
金鹰元丰债券A |
1.7572 |
2.1510 |
1.7739 |
2.1714 |
-0.0167 |
-0.95% |
| 2025-11-25 |
210014 |
金鹰元丰债券A |
1.7739 |
2.1714 |
1.7498 |
2.1419 |
0.0241 |
1.38% |
| 2025-11-24 |
210014 |
金鹰元丰债券A |
1.7498 |
2.1419 |
1.7241 |
2.1105 |
0.0257 |
1.49% |
| 2025-11-21 |
210014 |
金鹰元丰债券A |
1.7241 |
2.1105 |
1.7673 |
2.1633 |
-0.0432 |
-2.44% |
| 2025-11-20 |
210014 |
金鹰元丰债券A |
1.7673 |
2.1633 |
1.7754 |
2.1733 |
-0.0081 |
-0.46% |
| 2025-11-19 |
210014 |
金鹰元丰债券A |
1.7754 |
2.1733 |
1.7748 |
2.1725 |
0.0006 |
0.03% |
| 2025-11-18 |
210014 |
金鹰元丰债券A |
1.7748 |
2.1725 |
1.7857 |
2.1859 |
-0.0109 |
-0.61% |
