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
近一年,金鹰元丰债券A(210014)基金累计收益率23.72%
| 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% |
| 2025-09-17 |
210014 |
金鹰元丰债券A |
1.8333 |
2.2441 |
1.7944 |
2.1965 |
0.0476 |
2.17% |
| 2025-09-16 |
210014 |
金鹰元丰债券A |
1.7944 |
2.1965 |
1.7787 |
2.1773 |
0.0192 |
0.88% |
| 2025-09-15 |
210014 |
金鹰元丰债券A |
1.7787 |
2.1773 |
1.8008 |
2.2043 |
-0.0270 |
-1.23% |
| 2025-09-12 |
210014 |
金鹰元丰债券A |
1.8008 |
2.2043 |
1.7806 |
2.1796 |
0.0247 |
1.13% |
| 2025-09-11 |
210014 |
金鹰元丰债券A |
1.7806 |
2.1796 |
1.7164 |
2.1010 |
0.0786 |
3.74% |
| 2025-09-10 |
210014 |
金鹰元丰债券A |
1.7164 |
2.1010 |
1.7274 |
2.1145 |
-0.0135 |
-0.64% |
| 2025-09-09 |
210014 |
金鹰元丰债券A |
1.7274 |
2.1145 |
1.7619 |
2.1567 |
-0.0422 |
-1.96% |
| 2025-09-08 |
210014 |
金鹰元丰债券A |
1.7619 |
2.1567 |
1.7563 |
2.1499 |
0.0068 |
0.32% |
| 2025-09-05 |
210014 |
金鹰元丰债券A |
1.7563 |
2.1499 |
1.6895 |
2.0681 |
0.0818 |
3.95% |
| 2025-09-04 |
210014 |
金鹰元丰债券A |
1.6895 |
2.0681 |
1.7339 |
2.1225 |
-0.0544 |
-2.56% |
| 2025-09-03 |
210014 |
金鹰元丰债券A |
1.7339 |
2.1225 |
1.7435 |
2.1342 |
-0.0117 |
-0.55% |
| 2025-09-02 |
210014 |
金鹰元丰债券A |
1.7435 |
2.1342 |
1.7958 |
2.1982 |
-0.0640 |
-2.91% |
| 2025-09-01 |
210014 |
金鹰元丰债券A |
1.7958 |
2.1982 |
1.7917 |
2.1932 |
0.0050 |
0.23% |
| 2025-08-29 |
210014 |
金鹰元丰债券A |
1.7917 |
2.1932 |
1.8033 |
2.2074 |
-0.0142 |
-0.64% |
| 2025-08-28 |
210014 |
金鹰元丰债券A |
1.8033 |
2.2074 |
1.7993 |
2.2025 |
0.0049 |
0.22% |
| 2025-08-27 |
210014 |
金鹰元丰债券A |
1.7993 |
2.2025 |
1.8460 |
2.2597 |
-0.0572 |
-2.53% |
| 2025-08-26 |
210014 |
金鹰元丰债券A |
1.8460 |
2.2597 |
1.8589 |
2.2755 |
-0.0158 |
-0.69% |
| 2025-08-25 |
210014 |
金鹰元丰债券A |
1.8589 |
2.2755 |
1.8283 |
2.2380 |
0.0375 |
1.67% |
| 2025-08-22 |
210014 |
金鹰元丰债券A |
1.8283 |
2.2380 |
1.7861 |
2.1863 |
0.0517 |
2.36% |
| 2025-08-21 |
210014 |
金鹰元丰债券A |
1.7861 |
2.1863 |
1.7918 |
2.1933 |
-0.0070 |
-0.32% |
| 2025-08-20 |
210014 |
金鹰元丰债券A |
1.7918 |
2.1933 |
1.7947 |
2.1969 |
-0.0036 |
-0.16% |
| 2025-08-19 |
210014 |
金鹰元丰债券A |
1.7947 |
2.1969 |
1.7908 |
2.1921 |
0.0048 |
0.22% |
| 2025-08-18 |
210014 |
金鹰元丰债券A |
1.7908 |
2.1921 |
1.7523 |
2.1450 |
0.0471 |
2.20% |
| 2025-08-15 |
210014 |
金鹰元丰债券A |
1.7523 |
2.1450 |
1.7068 |
2.0893 |
0.0557 |
2.67% |
| 2025-08-14 |
210014 |
金鹰元丰债券A |
1.7068 |
2.0893 |
1.7179 |
2.1029 |
-0.0136 |
-0.65% |
| 2025-08-13 |
210014 |
金鹰元丰债券A |
1.7179 |
2.1029 |
1.6837 |
2.0610 |
0.0419 |
2.03% |
| 2025-08-12 |
210014 |
金鹰元丰债券A |
1.6837 |
2.0610 |
1.6896 |
2.0682 |
-0.0072 |
-0.35% |
| 2025-08-11 |
210014 |
金鹰元丰债券A |
1.6896 |
2.0682 |
1.6644 |
2.0374 |
0.0308 |
1.51% |
| 2025-08-08 |
210014 |
金鹰元丰债券A |
1.6644 |
2.0374 |
1.6765 |
2.0522 |
-0.0148 |
-0.72% |
| 2025-08-07 |
210014 |
金鹰元丰债券A |
1.6765 |
2.0522 |
1.6821 |
2.0590 |
-0.0068 |
-0.33% |
| 2025-08-06 |
210014 |
金鹰元丰债券A |
1.6821 |
2.0590 |
1.6610 |
2.0332 |
0.0258 |
1.27% |
| 2025-08-05 |
210014 |
金鹰元丰债券A |
1.6610 |
2.0332 |
1.6571 |
2.0284 |
0.0048 |
0.24% |
| 2025-08-04 |
210014 |
金鹰元丰债券A |
1.6571 |
2.0284 |
1.6266 |
1.9911 |
0.0373 |
1.88% |
| 2025-08-01 |
210014 |
金鹰元丰债券A |
1.6266 |
1.9911 |
1.6207 |
1.9839 |
0.0072 |
0.36% |
| 2025-07-31 |
210014 |
金鹰元丰债券A |
1.6207 |
1.9839 |
1.6343 |
2.0005 |
-0.0166 |
-0.83% |
| 2025-07-30 |
210014 |
金鹰元丰债券A |
1.6343 |
2.0005 |
1.6456 |
2.0144 |
-0.0139 |
-0.69% |
| 2025-07-29 |
210014 |
金鹰元丰债券A |
1.6456 |
2.0144 |
1.6269 |
1.9915 |
0.0229 |
1.15% |
| 2025-07-28 |
210014 |
金鹰元丰债券A |
1.6269 |
1.9915 |
1.6393 |
2.0067 |
-0.0152 |
-0.76% |
| 2025-07-25 |
210014 |
金鹰元丰债券A |
1.6393 |
2.0067 |
1.6260 |
1.9904 |
0.0163 |
0.82% |
| 2025-07-24 |
210014 |
金鹰元丰债券A |
1.6260 |
1.9904 |
1.6033 |
1.9626 |
0.0278 |
1.42% |
| 2025-07-23 |
210014 |
金鹰元丰债券A |
1.6033 |
1.9626 |
1.6019 |
1.9609 |
0.0017 |
0.09% |
| 2025-07-22 |
210014 |
金鹰元丰债券A |
1.6019 |
1.9609 |
1.5953 |
1.9528 |
0.0081 |
0.41% |
| 2025-07-21 |
210014 |
金鹰元丰债券A |
1.5953 |
1.9528 |
1.5838 |
1.9387 |
0.0141 |
0.73% |
| 2025-07-18 |
210014 |
金鹰元丰债券A |
1.5838 |
1.9387 |
1.5783 |
1.9320 |
0.0067 |
0.35% |
| 2025-07-17 |
210014 |
金鹰元丰债券A |
1.5783 |
1.9320 |
1.5600 |
1.9096 |
0.0224 |
1.17% |
| 2025-07-16 |
210014 |
金鹰元丰债券A |
1.5600 |
1.9096 |
1.5475 |
1.8943 |
0.0153 |
0.81% |
| 2025-07-15 |
210014 |
金鹰元丰债券A |
1.5475 |
1.8943 |
1.5304 |
1.8733 |
0.0210 |
1.12% |
| 2025-07-14 |
210014 |
金鹰元丰债券A |
1.5304 |
1.8733 |
1.5366 |
1.8809 |
-0.0076 |
-0.40% |
| 2025-07-11 |
210014 |
金鹰元丰债券A |
1.5366 |
1.8809 |
1.5239 |
1.8654 |
0.0155 |
0.83% |
| 2025-07-10 |
210014 |
金鹰元丰债券A |
1.5239 |
1.8654 |
1.5272 |
1.8694 |
-0.0040 |
-0.22% |
| 2025-07-09 |
210014 |
金鹰元丰债券A |
1.5272 |
1.8694 |
1.5394 |
1.8844 |
-0.0150 |
-0.79% |
| 2025-07-08 |
210014 |
金鹰元丰债券A |
1.5394 |
1.8844 |
1.5095 |
1.8478 |
0.0366 |
1.98% |
| 2025-07-07 |
210014 |
金鹰元丰债券A |
1.5095 |
1.8478 |
1.5175 |
1.8576 |
-0.0098 |
-0.53% |
| 2025-07-04 |
210014 |
金鹰元丰债券A |
1.5175 |
1.8576 |
1.5190 |
1.8594 |
-0.0018 |
-0.10% |
| 2025-07-03 |
210014 |
金鹰元丰债券A |
1.5190 |
1.8594 |
1.5079 |
1.8458 |
0.0136 |
0.74% |
| 2025-07-02 |
210014 |
金鹰元丰债券A |
1.5079 |
1.8458 |
1.5275 |
1.8698 |
-0.0240 |
-1.28% |
| 2025-07-01 |
210014 |
金鹰元丰债券A |
1.5275 |
1.8698 |
1.5326 |
1.8760 |
-0.0062 |
-0.33% |
| 2025-06-30 |
210014 |
金鹰元丰债券A |
1.5326 |
1.8760 |
1.5116 |
1.8503 |
0.0257 |
1.39% |
| 2025-06-27 |
210014 |
金鹰元丰债券A |
1.5116 |
1.8503 |
1.5027 |
1.8394 |
0.0109 |
0.59% |
| 2025-06-26 |
210014 |
金鹰元丰债券A |
1.5027 |
1.8394 |
1.5074 |
1.8452 |
-0.0058 |
-0.31% |
| 2025-06-25 |
210014 |
金鹰元丰债券A |
1.5074 |
1.8452 |
1.4732 |
1.8033 |
0.0419 |
2.32% |
| 2025-06-24 |
210014 |
金鹰元丰债券A |
1.4732 |
1.8033 |
1.4447 |
1.7684 |
0.0349 |
1.97% |
| 2025-06-23 |
210014 |
金鹰元丰债券A |
1.4447 |
1.7684 |
1.4317 |
1.7525 |
0.0159 |
0.91% |
| 2025-06-20 |
210014 |
金鹰元丰债券A |
1.4317 |
1.7525 |
1.4561 |
1.7824 |
-0.0299 |
-1.68% |
| 2025-06-19 |
210014 |
金鹰元丰债券A |
1.4561 |
1.7824 |
1.4724 |
1.8024 |
-0.0200 |
-1.11% |
| 2025-06-18 |
210014 |
金鹰元丰债券A |
1.4724 |
1.8024 |
1.4658 |
1.7943 |
0.0081 |
0.45% |
| 2025-06-17 |
210014 |
金鹰元丰债券A |
1.4658 |
1.7943 |
1.4719 |
1.8017 |
-0.0074 |
-0.41% |
| 2025-06-16 |
210014 |
金鹰元丰债券A |
1.4719 |
1.8017 |
1.4513 |
1.7765 |
0.0252 |
1.42% |
| 2025-06-13 |
210014 |
金鹰元丰债券A |
1.4513 |
1.7765 |
1.4804 |
1.8121 |
-0.0356 |
-1.97% |
| 2025-06-12 |
210014 |
金鹰元丰债券A |
1.4804 |
1.8121 |
1.4801 |
1.8118 |
0.0003 |
0.02% |
| 2025-06-11 |
210014 |
金鹰元丰债券A |
1.4801 |
1.8118 |
1.4721 |
1.8020 |
0.0098 |
0.54% |
| 2025-06-10 |
210014 |
金鹰元丰债券A |
1.4721 |
1.8020 |
1.4923 |
1.8267 |
-0.0247 |
-1.35% |
| 2025-06-09 |
210014 |
金鹰元丰债券A |
1.4923 |
1.8267 |
1.4796 |
1.8112 |
0.0155 |
0.86% |
| 2025-06-06 |
210014 |
金鹰元丰债券A |
1.4796 |
1.8112 |
1.4813 |
1.8132 |
-0.0020 |
-0.11% |
| 2025-06-05 |
210014 |
金鹰元丰债券A |
1.4813 |
1.8132 |
1.4505 |
1.7755 |
0.0377 |
2.12% |
| 2025-06-04 |
210014 |
金鹰元丰债券A |
1.4505 |
1.7755 |
1.4285 |
1.7486 |
0.0269 |
1.54% |
| 2025-06-03 |
210014 |
金鹰元丰债券A |
1.4285 |
1.7486 |
1.4254 |
1.7448 |
0.0038 |
0.22% |
| 2025-05-30 |
210014 |
金鹰元丰债券A |
1.4254 |
1.7448 |
1.4439 |
1.7675 |
-0.0227 |
-1.28% |
| 2025-05-29 |
210014 |
金鹰元丰债券A |
1.4439 |
1.7675 |
1.4171 |
1.7347 |
0.0328 |
1.89% |
| 2025-05-28 |
210014 |
金鹰元丰债券A |
1.4171 |
1.7347 |
1.4152 |
1.7323 |
0.0024 |
0.13% |
| 2025-05-27 |
210014 |
金鹰元丰债券A |
1.4152 |
1.7323 |
1.4315 |
1.7523 |
-0.0200 |
-1.14% |
| 2025-05-26 |
210014 |
金鹰元丰债券A |
1.4315 |
1.7523 |
1.4266 |
1.7463 |
0.0060 |
0.34% |
| 2025-05-23 |
210014 |
金鹰元丰债券A |
1.4266 |
1.7463 |
1.4426 |
1.7659 |
-0.0196 |
-1.11% |
| 2025-05-22 |
210014 |
金鹰元丰债券A |
1.4426 |
1.7659 |
1.4549 |
1.7809 |
-0.0150 |
-0.85% |
| 2025-05-21 |
210014 |
金鹰元丰债券A |
1.4549 |
1.7809 |
1.4647 |
1.7929 |
-0.0120 |
-0.67% |
| 2025-05-20 |
210014 |
金鹰元丰债券A |
1.4647 |
1.7929 |
1.4505 |
1.7755 |
0.0174 |
0.98% |
| 2025-05-19 |
210014 |
金鹰元丰债券A |
1.4505 |
1.7755 |
1.4536 |
1.7793 |
-0.0038 |
-0.21% |
| 2025-05-16 |
210014 |
金鹰元丰债券A |
1.4536 |
1.7793 |
1.4540 |
1.7798 |
-0.0005 |
-0.03% |
| 2025-05-15 |
210014 |
金鹰元丰债券A |
1.4540 |
1.7798 |
1.4821 |
1.8142 |
-0.0344 |
-1.90% |
| 2025-05-14 |
210014 |
金鹰元丰债券A |
1.4821 |
1.8142 |
1.4873 |
1.8206 |
-0.0064 |
-0.35% |
| 2025-05-13 |
210014 |
金鹰元丰债券A |
1.4873 |
1.8206 |
1.4878 |
1.8212 |
-0.0006 |
-0.03% |
| 2025-05-12 |
210014 |
金鹰元丰债券A |
1.4878 |
1.8212 |
1.4630 |
1.7908 |
0.0304 |
1.70% |
| 2025-05-09 |
210014 |
金鹰元丰债券A |
1.4630 |
1.7908 |
1.4898 |
1.8236 |
-0.0328 |
-1.80% |
| 2025-05-08 |
210014 |
金鹰元丰债券A |
1.4898 |
1.8236 |
1.4811 |
1.8130 |
0.0106 |
0.59% |
| 2025-05-07 |
210014 |
金鹰元丰债券A |
1.4811 |
1.8130 |
1.4938 |
1.8285 |
-0.0155 |
-0.85% |
| 2025-05-06 |
210014 |
金鹰元丰债券A |
1.4938 |
1.8285 |
1.4538 |
1.7796 |
0.0489 |
2.75% |
| 2025-04-30 |
210014 |
金鹰元丰债券A |
1.4538 |
1.7796 |
1.4332 |
1.7544 |
0.0252 |
1.44% |
| 2025-04-29 |
210014 |
金鹰元丰债券A |
1.4332 |
1.7544 |
1.4191 |
1.7371 |
0.0173 |
0.99% |
| 2025-04-28 |
210014 |
金鹰元丰债券A |
1.4191 |
1.7371 |
1.4321 |
1.7530 |
-0.0159 |
-0.91% |
| 2025-04-25 |
210014 |
金鹰元丰债券A |
1.4321 |
1.7530 |
1.4202 |
1.7385 |
0.0145 |
0.84% |
| 2025-04-24 |
210014 |
金鹰元丰债券A |
1.4202 |
1.7385 |
1.4494 |
1.7742 |
-0.0357 |
-2.01% |
| 2025-04-23 |
210014 |
金鹰元丰债券A |
1.4494 |
1.7742 |
1.4221 |
1.7408 |
0.0334 |
1.92% |
| 2025-04-22 |
210014 |
金鹰元丰债券A |
1.4221 |
1.7408 |
1.4262 |
1.7458 |
-0.0050 |
-0.29% |
| 2025-04-21 |
210014 |
金鹰元丰债券A |
1.4262 |
1.7458 |
1.3943 |
1.7067 |
0.0391 |
2.29% |
| 2025-04-18 |
210014 |
金鹰元丰债券A |
1.3943 |
1.7067 |
1.3929 |
1.7050 |
0.0017 |
0.10% |
| 2025-04-17 |
210014 |
金鹰元丰债券A |
1.3929 |
1.7050 |
1.3922 |
1.7042 |
0.0008 |
0.05% |
| 2025-04-16 |
210014 |
金鹰元丰债券A |
1.3922 |
1.7042 |
1.4124 |
1.7289 |
-0.0247 |
-1.43% |
| 2025-04-15 |
210014 |
金鹰元丰债券A |
1.4124 |
1.7289 |
1.4264 |
1.7460 |
-0.0171 |
-0.98% |
| 2025-04-14 |
210014 |
金鹰元丰债券A |
1.4264 |
1.7460 |
1.4157 |
1.7329 |
0.0131 |
0.76% |
| 2025-04-11 |
210014 |
金鹰元丰债券A |
1.4157 |
1.7329 |
1.4168 |
1.7343 |
-0.0014 |
-0.08% |
| 2025-04-10 |
210014 |
金鹰元丰债券A |
1.4168 |
1.7343 |
1.3736 |
1.6814 |
0.0529 |
3.15% |
| 2025-04-09 |
210014 |
金鹰元丰债券A |
1.3736 |
1.6814 |
1.3502 |
1.6528 |
0.0286 |
1.73% |
| 2025-04-08 |
210014 |
金鹰元丰债券A |
1.3502 |
1.6528 |
1.3432 |
1.6442 |
0.0086 |
0.52% |
| 2025-04-07 |
210014 |
金鹰元丰债券A |
1.3432 |
1.6442 |
1.4865 |
1.8196 |
-0.1754 |
-9.64% |
| 2025-04-03 |
210014 |
金鹰元丰债券A |
1.4865 |
1.8196 |
1.5105 |
1.8490 |
-0.0294 |
-1.59% |
| 2025-04-02 |
210014 |
金鹰元丰债券A |
1.5105 |
1.8490 |
1.5065 |
1.8441 |
0.0049 |
0.27% |
| 2025-04-01 |
210014 |
金鹰元丰债券A |
1.5065 |
1.8441 |
1.5075 |
1.8453 |
-0.0012 |
-0.07% |
| 2025-03-31 |
210014 |
金鹰元丰债券A |
1.5075 |
1.8453 |
1.5051 |
1.8424 |
0.0029 |
0.16% |
| 2025-03-28 |
210014 |
金鹰元丰债券A |
1.5051 |
1.8424 |
1.5159 |
1.8556 |
-0.0132 |
-0.71% |
| 2025-03-27 |
210014 |
金鹰元丰债券A |
1.5159 |
1.8556 |
1.5178 |
1.8579 |
-0.0023 |
-0.13% |
| 2025-03-26 |
210014 |
金鹰元丰债券A |
1.5178 |
1.8579 |
1.5093 |
1.8475 |
0.0104 |
0.56% |
| 2025-03-25 |
210014 |
金鹰元丰债券A |
1.5093 |
1.8475 |
1.5237 |
1.8651 |
-0.0176 |
-0.95% |
| 2025-03-24 |
210014 |
金鹰元丰债券A |
1.5237 |
1.8651 |
1.5353 |
1.8793 |
-0.0142 |
-0.76% |
| 2025-03-21 |
210014 |
金鹰元丰债券A |
1.5353 |
1.8793 |
1.5746 |
1.9275 |
-0.0482 |
-2.50% |
| 2025-03-20 |
210014 |
金鹰元丰债券A |
1.5746 |
1.9275 |
1.5954 |
1.9529 |
-0.0254 |
-1.30% |
| 2025-03-19 |
210014 |
金鹰元丰债券A |
1.5954 |
1.9529 |
1.6201 |
1.9831 |
-0.0302 |
-1.52% |
| 2025-03-18 |
210014 |
金鹰元丰债券A |
1.6201 |
1.9831 |
1.6180 |
1.9806 |
0.0025 |
0.13% |
| 2025-03-17 |
210014 |
金鹰元丰债券A |
1.6180 |
1.9806 |
1.6140 |
1.9757 |
0.0049 |
0.25% |
| 2025-03-14 |
210014 |
金鹰元丰债券A |
1.6140 |
1.9757 |
1.5906 |
1.9470 |
0.0287 |
1.47% |
| 2025-03-13 |
210014 |
金鹰元丰债券A |
1.5906 |
1.9470 |
1.6238 |
1.9877 |
-0.0407 |
-2.04% |
| 2025-03-12 |
210014 |
金鹰元丰债券A |
1.6238 |
1.9877 |
1.6073 |
1.9675 |
0.0202 |
1.03% |
| 2025-03-11 |
210014 |
金鹰元丰债券A |
1.6073 |
1.9675 |
1.6039 |
1.9633 |
0.0042 |
0.21% |
| 2025-03-10 |
210014 |
金鹰元丰债券A |
1.6039 |
1.9633 |
1.6137 |
1.9753 |
-0.0120 |
-0.61% |
| 2025-03-07 |
210014 |
金鹰元丰债券A |
1.6137 |
1.9753 |
1.6245 |
1.9885 |
-0.0132 |
-0.66% |
| 2025-03-06 |
210014 |
金鹰元丰债券A |
1.6245 |
1.9885 |
1.5725 |
1.9249 |
0.0636 |
3.31% |
| 2025-03-05 |
210014 |
金鹰元丰债券A |
1.5725 |
1.9249 |
1.5545 |
1.9028 |
0.0221 |
1.16% |
| 2025-03-04 |
210014 |
金鹰元丰债券A |
1.5545 |
1.9028 |
1.5338 |
1.8775 |
0.0253 |
1.35% |
| 2025-03-03 |
210014 |
金鹰元丰债券A |
1.5338 |
1.8775 |
1.5467 |
1.8933 |
-0.0158 |
-0.83% |
| 2025-02-28 |
210014 |
金鹰元丰债券A |
1.5467 |
1.8933 |
1.6153 |
1.9773 |
-0.0840 |
-4.25% |
| 2025-02-27 |
210014 |
金鹰元丰债券A |
1.6153 |
1.9773 |
1.6354 |
2.0019 |
-0.0246 |
-1.23% |
| 2025-02-26 |
210014 |
金鹰元丰债券A |
1.6354 |
2.0019 |
1.6167 |
1.9790 |
0.0229 |
1.16% |
| 2025-02-25 |
210014 |
金鹰元丰债券A |
1.6167 |
1.9790 |
1.6304 |
1.9958 |
-0.0168 |
-0.84% |
| 2025-02-24 |
210014 |
金鹰元丰债券A |
1.6304 |
1.9958 |
1.6198 |
1.9828 |
0.0130 |
0.65% |
| 2025-02-21 |
210014 |
金鹰元丰债券A |
1.6198 |
1.9828 |
1.5662 |
1.9172 |
0.0656 |
3.42% |
| 2025-02-20 |
210014 |
金鹰元丰债券A |
1.5662 |
1.9172 |
1.5557 |
1.9043 |
0.0129 |
0.67% |
| 2025-02-19 |
210014 |
金鹰元丰债券A |
1.5557 |
1.9043 |
1.5167 |
1.8566 |
0.0477 |
2.57% |
| 2025-02-18 |
210014 |
金鹰元丰债券A |
1.5167 |
1.8566 |
1.5466 |
1.8932 |
-0.0366 |
-1.93% |
| 2025-02-17 |
210014 |
金鹰元丰债券A |
1.5466 |
1.8932 |
1.5324 |
1.8758 |
0.0174 |
0.93% |
| 2025-02-14 |
210014 |
金鹰元丰债券A |
1.5324 |
1.8758 |
1.5194 |
1.8599 |
0.0159 |
0.86% |
| 2025-02-13 |
210014 |
金鹰元丰债券A |
1.5194 |
1.8599 |
1.5407 |
1.8860 |
-0.0261 |
-1.38% |
| 2025-02-12 |
210014 |
金鹰元丰债券A |
1.5407 |
1.8860 |
1.5207 |
1.8615 |
0.0245 |
1.32% |
| 2025-02-11 |
210014 |
金鹰元丰债券A |
1.5207 |
1.8615 |
1.5299 |
1.8727 |
-0.0112 |
-0.60% |
| 2025-02-10 |
210014 |
金鹰元丰债券A |
1.5299 |
1.8727 |
1.5212 |
1.8621 |
0.0106 |
0.57% |
| 2025-02-07 |
210014 |
金鹰元丰债券A |
1.5212 |
1.8621 |
1.5157 |
1.8554 |
0.0067 |
0.36% |
| 2025-02-06 |
210014 |
金鹰元丰债券A |
1.5157 |
1.8554 |
1.4734 |
1.8036 |
0.0518 |
2.87% |
| 2025-02-05 |
210014 |
金鹰元丰债券A |
1.4734 |
1.8036 |
1.4681 |
1.7971 |
0.0065 |
0.36% |
| 2025-01-27 |
210014 |
金鹰元丰债券A |
1.4681 |
1.7971 |
1.4957 |
1.8309 |
-0.0338 |
-1.85% |
| 2025-01-24 |
210014 |
金鹰元丰债券A |
1.4957 |
1.8309 |
1.4601 |
1.7873 |
0.0436 |
2.44% |
| 2025-01-23 |
210014 |
金鹰元丰债券A |
1.4601 |
1.7873 |
1.4670 |
1.7957 |
-0.0084 |
-0.47% |
| 2025-01-22 |
210014 |
金鹰元丰债券A |
1.4670 |
1.7957 |
1.4681 |
1.7971 |
-0.0014 |
-0.07% |
| 2025-01-21 |
210014 |
金鹰元丰债券A |
1.4681 |
1.7971 |
1.4515 |
1.7768 |
0.0203 |
1.14% |
| 2025-01-20 |
210014 |
金鹰元丰债券A |
1.4515 |
1.7768 |
1.4379 |
1.7601 |
0.0167 |
0.95% |
| 2025-01-17 |
210014 |
金鹰元丰债券A |
1.4379 |
1.7601 |
1.4297 |
1.7501 |
0.0100 |
0.57% |
| 2025-01-16 |
210014 |
金鹰元丰债券A |
1.4297 |
1.7501 |
1.4322 |
1.7531 |
-0.0030 |
-0.17% |
| 2025-01-15 |
210014 |
金鹰元丰债券A |
1.4322 |
1.7531 |
1.4360 |
1.7578 |
-0.0047 |
-0.26% |
| 2025-01-14 |
210014 |
金鹰元丰债券A |
1.4360 |
1.7578 |
1.3934 |
1.7056 |
0.0522 |
3.06% |
| 2025-01-13 |
210014 |
金鹰元丰债券A |
1.3934 |
1.7056 |
1.3931 |
1.7053 |
0.0003 |
0.02% |
| 2025-01-10 |
210014 |
金鹰元丰债券A |
1.3931 |
1.7053 |
1.4008 |
1.7147 |
-0.0094 |
-0.55% |
| 2025-01-09 |
210014 |
金鹰元丰债券A |
1.4008 |
1.7147 |
1.3941 |
1.7065 |
0.0082 |
0.48% |
| 2025-01-08 |
210014 |
金鹰元丰债券A |
1.3941 |
1.7065 |
1.3937 |
1.7060 |
0.0005 |
0.03% |
| 2025-01-07 |
210014 |
金鹰元丰债券A |
1.3937 |
1.7060 |
1.3659 |
1.6720 |
0.0340 |
2.04% |
| 2025-01-06 |
210014 |
金鹰元丰债券A |
1.3659 |
1.6720 |
1.3673 |
1.6737 |
-0.0017 |
-0.10% |
| 2025-01-03 |
210014 |
金鹰元丰债券A |
1.3673 |
1.6737 |
1.3782 |
1.6870 |
-0.0133 |
-0.79% |
| 2025-01-02 |
210014 |
金鹰元丰债券A |
1.3782 |
1.6870 |
1.3983 |
1.7116 |
-0.0201 |
-1.44% |
| 2024-12-31 |
210014 |
金鹰元丰债券A |
1.3983 |
1.7116 |
1.4256 |
1.7451 |
-0.0273 |
-1.91% |
| 2024-12-26 |
210014 |
金鹰元丰债券A |
1.4349 |
1.7564 |
1.4205 |
1.7388 |
0.0144 |
1.01% |
| 2024-12-25 |
210014 |
金鹰元丰债券A |
1.4205 |
1.7388 |
1.4323 |
1.7533 |
-0.0118 |
-0.82% |
| 2024-12-24 |
210014 |
金鹰元丰债券A |
1.4323 |
1.7533 |
1.4231 |
1.7420 |
0.0092 |
0.65% |
| 2024-12-23 |
210014 |
金鹰元丰债券A |
1.4231 |
1.7420 |
1.4261 |
1.7457 |
-0.0030 |
-0.21% |
| 2024-12-20 |
210014 |
金鹰元丰债券A |
1.4261 |
1.7457 |
1.4132 |
1.7299 |
0.0129 |
0.91% |
| 2024-12-19 |
210014 |
金鹰元丰债券A |
1.4132 |
1.7299 |
1.4115 |
1.7278 |
0.0017 |
0.12% |
| 2024-12-18 |
210014 |
金鹰元丰债券A |
1.4115 |
1.7278 |
1.4004 |
1.7142 |
0.0111 |
0.79% |
