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
近一季,金鹰元丰债券A(210014)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 |
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% |
| 2025-11-17 |
210014 |
金鹰元丰债券A |
1.7857 |
2.1859 |
1.7786 |
2.1772 |
0.0071 |
0.40% |
| 2025-11-14 |
210014 |
金鹰元丰债券A |
1.7786 |
2.1772 |
1.8249 |
2.2338 |
-0.0463 |
-2.54% |
| 2025-11-13 |
210014 |
金鹰元丰债券A |
1.8249 |
2.2338 |
1.7850 |
2.1850 |
0.0399 |
2.24% |
|
|
| 2025-11-12 |
210014 |
金鹰元丰债券A |
1.7850 |
2.1850 |
1.7941 |
2.1961 |
-0.0091 |
-0.51% |
| 2025-11-11 |
210014 |
金鹰元丰债券A |
1.7941 |
2.1961 |
1.8152 |
2.2220 |
-0.0211 |
-1.16% |
| 2025-11-10 |
210014 |
金鹰元丰债券A |
1.8152 |
2.2220 |
1.8201 |
2.2280 |
-0.0049 |
-0.27% |
| 2025-11-07 |
210014 |
金鹰元丰债券A |
1.8201 |
2.2280 |
1.8330 |
2.2438 |
-0.0129 |
-0.70% |
| 2025-11-06 |
210014 |
金鹰元丰债券A |
1.8330 |
2.2438 |
1.7850 |
2.1850 |
0.0480 |
2.69% |
| 2025-11-05 |
210014 |
金鹰元丰债券A |
1.7850 |
2.1850 |
1.7723 |
2.1695 |
0.0127 |
0.72% |
| 2025-11-04 |
210014 |
金鹰元丰债券A |
1.7723 |
2.1695 |
1.8119 |
2.2179 |
-0.0396 |
-2.19% |
| 2025-11-03 |
210014 |
金鹰元丰债券A |
1.8119 |
2.2179 |
1.8094 |
2.2149 |
0.0025 |
0.14% |
| 2025-10-31 |
210014 |
金鹰元丰债券A |
1.8094 |
2.2149 |
1.8113 |
2.2172 |
-0.0019 |
-0.10% |
| 2025-10-30 |
210014 |
金鹰元丰债券A |
1.8113 |
2.2172 |
1.8507 |
2.2654 |
-0.0394 |
-2.13% |
| 2025-10-29 |
210014 |
金鹰元丰债券A |
1.8507 |
2.2654 |
1.8190 |
2.2266 |
0.0317 |
1.74% |
| 2025-10-28 |
210014 |
金鹰元丰债券A |
1.8190 |
2.2266 |
1.8288 |
2.2386 |
-0.0098 |
-0.54% |
| 2025-10-27 |
210014 |
金鹰元丰债券A |
1.8288 |
2.2386 |
1.8001 |
2.2035 |
0.0287 |
1.59% |
| 2025-10-24 |
210014 |
金鹰元丰债券A |
1.8001 |
2.2035 |
1.7441 |
2.1349 |
0.0560 |
3.21% |
| 2025-10-23 |
210014 |
金鹰元丰债券A |
1.7441 |
2.1349 |
1.7538 |
2.1468 |
-0.0097 |
-0.55% |
| 2025-10-22 |
210014 |
金鹰元丰债券A |
1.7538 |
2.1468 |
1.7651 |
2.1606 |
-0.0113 |
-0.64% |
| 2025-10-21 |
210014 |
金鹰元丰债券A |
1.7651 |
2.1606 |
1.7113 |
2.0948 |
0.0538 |
3.14% |
| 2025-10-20 |
210014 |
金鹰元丰债券A |
1.7113 |
2.0948 |
1.6981 |
2.0786 |
0.0132 |
0.78% |
| 2025-10-17 |
210014 |
金鹰元丰债券A |
1.6981 |
2.0786 |
1.7485 |
2.1403 |
-0.0504 |
-2.88% |
| 2025-10-16 |
210014 |
金鹰元丰债券A |
1.7485 |
2.1403 |
1.7769 |
2.1751 |
-0.0284 |
-1.60% |
| 2025-10-15 |
210014 |
金鹰元丰债券A |
1.7769 |
2.1751 |
1.7516 |
2.1441 |
0.0253 |
1.44% |
| 2025-10-14 |
210014 |
金鹰元丰债券A |
1.7516 |
2.1441 |
1.8160 |
2.2229 |
-0.0644 |
-3.55% |
| 2025-10-13 |
210014 |
金鹰元丰债券A |
1.8160 |
2.2229 |
1.8348 |
2.2460 |
-0.0231 |
-1.02% |
| 2025-10-10 |
210014 |
金鹰元丰债券A |
1.8348 |
2.2460 |
1.8825 |
2.3044 |
-0.0584 |
-2.53% |
| 2025-10-09 |
210014 |
金鹰元丰债券A |
1.8825 |
2.3044 |
1.8740 |
2.2939 |
0.0105 |
0.45% |
| 2025-09-30 |
210014 |
金鹰元丰债券A |
1.8740 |
2.2939 |
1.8596 |
2.2763 |
0.0176 |
0.77% |
| 2025-09-29 |
210014 |
金鹰元丰债券A |
1.8596 |
2.2763 |
1.8256 |
2.2347 |
0.0416 |
1.86% |
| 2025-09-26 |
210014 |
金鹰元丰债券A |
1.8256 |
2.2347 |
1.8613 |
2.2784 |
-0.0437 |
-1.92% |
| 2025-09-25 |
210014 |
金鹰元丰债券A |
1.8613 |
2.2784 |
1.8446 |
2.2580 |
0.0204 |
0.91% |
| 2025-09-24 |
210014 |
金鹰元丰债券A |
1.8446 |
2.2580 |
1.8001 |
2.2035 |
0.0545 |
2.47% |
| 2025-09-23 |
210014 |
金鹰元丰债券A |
1.8001 |
2.2035 |
1.8066 |
2.2114 |
-0.0079 |
-0.36% |
| 2025-09-22 |
210014 |
金鹰元丰债券A |
1.8066 |
2.2114 |
1.7892 |
2.1901 |
0.0213 |
0.97% |
| 2025-09-19 |
210014 |
金鹰元丰债券A |
1.7892 |
2.1901 |
1.8175 |
2.2248 |
-0.0347 |
-1.56% |
| 2025-09-18 |
210014 |
金鹰元丰债券A |
1.8175 |
2.2248 |
1.8333 |
2.2441 |
-0.0193 |
-0.86% |
