金鹰元祺债券A(金鹰元祺保本混合)基金净值查询(002490)
今天最新净值
1.6345
0.0064 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.6347
0.0002 0.0095%
- 累计净值：1.6765
- 成立日期：2016-04-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.9423亿
- 最近资产：4.50亿元
- 基金公司：金鹰基金
- 基金经理：林龙军 林暐
近一季金鹰元祺债券A|金鹰元祺保本混合基金净值查询
近一季,金鹰元祺债券A(002490)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
002490 |
金鹰元祺债券A |
1.6345 |
1.6765 |
1.6345 |
1.6765 |
0.0000 |
0.00% |
| 2025-12-17 |
002490 |
金鹰元祺债券A |
1.6345 |
1.6765 |
1.6281 |
1.6701 |
0.0064 |
0.39% |
| 2025-12-16 |
002490 |
金鹰元祺债券A |
1.6281 |
1.6701 |
1.6353 |
1.6773 |
-0.0072 |
-0.44% |
| 2025-12-15 |
002490 |
金鹰元祺债券A |
1.6353 |
1.6773 |
1.6381 |
1.6801 |
-0.0028 |
-0.17% |
| 2025-12-12 |
002490 |
金鹰元祺债券A |
1.6381 |
1.6801 |
1.6319 |
1.6739 |
0.0062 |
0.38% |
| 2025-12-11 |
002490 |
金鹰元祺债券A |
1.6319 |
1.6739 |
1.6298 |
1.6718 |
0.0021 |
0.13% |
| 2025-12-10 |
002490 |
金鹰元祺债券A |
1.6298 |
1.6718 |
1.6251 |
1.6671 |
0.0047 |
0.29% |
| 2025-12-09 |
002490 |
金鹰元祺债券A |
1.6251 |
1.6671 |
1.6314 |
1.6734 |
-0.0063 |
-0.39% |
| 2025-12-08 |
002490 |
金鹰元祺债券A |
1.6314 |
1.6734 |
1.6275 |
1.6695 |
0.0039 |
0.24% |
| 2025-12-05 |
002490 |
金鹰元祺债券A |
1.6275 |
1.6695 |
1.6158 |
1.6578 |
0.0117 |
0.72% |
|
|
| 2025-12-04 |
002490 |
金鹰元祺债券A |
1.6158 |
1.6578 |
1.6214 |
1.6634 |
-0.0056 |
-0.35% |
| 2025-12-03 |
002490 |
金鹰元祺债券A |
1.6214 |
1.6634 |
1.6257 |
1.6677 |
-0.0043 |
-0.26% |
| 2025-12-02 |
002490 |
金鹰元祺债券A |
1.6257 |
1.6677 |
1.6315 |
1.6735 |
-0.0058 |
-0.36% |
| 2025-12-01 |
002490 |
金鹰元祺债券A |
1.6315 |
1.6735 |
1.6266 |
1.6686 |
0.0049 |
0.30% |
| 2025-11-28 |
002490 |
金鹰元祺债券A |
1.6266 |
1.6686 |
1.6273 |
1.6693 |
-0.0007 |
-0.04% |
| 2025-11-27 |
002490 |
金鹰元祺债券A |
1.6273 |
1.6693 |
1.6344 |
1.6764 |
-0.0071 |
-0.43% |
| 2025-11-26 |
002490 |
金鹰元祺债券A |
1.6344 |
1.6764 |
1.6491 |
1.6911 |
-0.0147 |
-0.89% |
| 2025-11-25 |
002490 |
金鹰元祺债券A |
1.6491 |
1.6911 |
1.6447 |
1.6867 |
0.0044 |
0.27% |
| 2025-11-24 |
002490 |
金鹰元祺债券A |
1.6447 |
1.6867 |
1.6395 |
1.6815 |
0.0052 |
0.32% |
| 2025-11-21 |
002490 |
金鹰元祺债券A |
1.6395 |
1.6815 |
1.6491 |
1.6911 |
-0.0096 |
-0.58% |
| 2025-11-20 |
002490 |
金鹰元祺债券A |
1.6491 |
1.6911 |
1.6519 |
1.6939 |
-0.0028 |
-0.17% |
| 2025-11-19 |
002490 |
金鹰元祺债券A |
1.6519 |
1.6939 |
1.6441 |
1.6861 |
0.0078 |
0.47% |
| 2025-11-18 |
002490 |
金鹰元祺债券A |
1.6441 |
1.6861 |
1.6487 |
1.6907 |
-0.0046 |
-0.28% |
| 2025-11-17 |
002490 |
金鹰元祺债券A |
1.6487 |
1.6907 |
1.6464 |
1.6884 |
0.0023 |
0.14% |
| 2025-11-14 |
002490 |
金鹰元祺债券A |
1.6464 |
1.6884 |
1.6575 |
1.6995 |
-0.0111 |
-0.67% |
|
|
| 2025-11-13 |
002490 |
金鹰元祺债券A |
1.6575 |
1.6995 |
1.6464 |
1.6884 |
0.0111 |
0.67% |
| 2025-11-12 |
002490 |
金鹰元祺债券A |
1.6464 |
1.6884 |
1.6492 |
1.6912 |
-0.0028 |
-0.17% |
| 2025-11-11 |
002490 |
金鹰元祺债券A |
1.6492 |
1.6912 |
1.6519 |
1.6939 |
-0.0027 |
-0.16% |
| 2025-11-10 |
002490 |
金鹰元祺债券A |
1.6519 |
1.6939 |
1.6496 |
1.6916 |
0.0023 |
0.14% |
| 2025-11-07 |
002490 |
金鹰元祺债券A |
1.6496 |
1.6916 |
1.6525 |
1.6945 |
-0.0029 |
-0.18% |
| 2025-11-06 |
002490 |
金鹰元祺债券A |
1.6525 |
1.6945 |
1.6453 |
1.6873 |
0.0072 |
0.44% |
| 2025-11-05 |
002490 |
金鹰元祺债券A |
1.6453 |
1.6873 |
1.6358 |
1.6778 |
0.0095 |
0.58% |
| 2025-11-04 |
002490 |
金鹰元祺债券A |
1.6358 |
1.6778 |
1.6435 |
1.6855 |
-0.0077 |
-0.47% |
| 2025-11-03 |
002490 |
金鹰元祺债券A |
1.6435 |
1.6855 |
1.6416 |
1.6836 |
0.0019 |
0.12% |
| 2025-10-31 |
002490 |
金鹰元祺债券A |
1.6416 |
1.6836 |
1.6397 |
1.6817 |
0.0019 |
0.12% |
| 2025-10-30 |
002490 |
金鹰元祺债券A |
1.6397 |
1.6817 |
1.6498 |
1.6918 |
-0.0101 |
-0.61% |
| 2025-10-29 |
002490 |
金鹰元祺债券A |
1.6498 |
1.6918 |
1.6386 |
1.6806 |
0.0112 |
0.68% |
| 2025-10-28 |
002490 |
金鹰元祺债券A |
1.6386 |
1.6806 |
1.6378 |
1.6798 |
0.0008 |
0.05% |
| 2025-10-27 |
002490 |
金鹰元祺债券A |
1.6378 |
1.6798 |
1.6325 |
1.6745 |
0.0053 |
0.32% |
| 2025-10-24 |
002490 |
金鹰元祺债券A |
1.6325 |
1.6745 |
1.6210 |
1.6630 |
0.0115 |
0.71% |
| 2025-10-23 |
002490 |
金鹰元祺债券A |
1.6210 |
1.6630 |
1.6232 |
1.6652 |
-0.0022 |
-0.14% |
| 2025-10-22 |
002490 |
金鹰元祺债券A |
1.6232 |
1.6652 |
1.6253 |
1.6673 |
-0.0021 |
-0.13% |
| 2025-10-21 |
002490 |
金鹰元祺债券A |
1.6253 |
1.6673 |
1.6112 |
1.6532 |
0.0141 |
0.88% |
| 2025-10-20 |
002490 |
金鹰元祺债券A |
1.6112 |
1.6532 |
1.6098 |
1.6518 |
0.0014 |
0.09% |
| 2025-10-17 |
002490 |
金鹰元祺债券A |
1.6098 |
1.6518 |
1.6194 |
1.6614 |
-0.0096 |
-0.59% |
| 2025-10-16 |
002490 |
金鹰元祺债券A |
1.6194 |
1.6614 |
1.6254 |
1.6674 |
-0.0060 |
-0.37% |
| 2025-10-15 |
002490 |
金鹰元祺债券A |
1.6254 |
1.6674 |
1.6192 |
1.6612 |
0.0062 |
0.38% |
| 2025-10-14 |
002490 |
金鹰元祺债券A |
1.6192 |
1.6612 |
1.6318 |
1.6738 |
-0.0126 |
-0.77% |
| 2025-10-13 |
002490 |
金鹰元祺债券A |
1.6318 |
1.6738 |
1.6308 |
1.6728 |
0.0010 |
0.06% |
| 2025-10-10 |
002490 |
金鹰元祺债券A |
1.6308 |
1.6728 |
1.6385 |
1.6805 |
-0.0077 |
-0.47% |
| 2025-10-09 |
002490 |
金鹰元祺债券A |
1.6385 |
1.6805 |
1.6349 |
1.6769 |
0.0036 |
0.22% |
| 2025-09-30 |
002490 |
金鹰元祺债券A |
1.6349 |
1.6769 |
1.6256 |
1.6676 |
0.0093 |
0.57% |
| 2025-09-29 |
002490 |
金鹰元祺债券A |
1.6256 |
1.6676 |
1.6169 |
1.6589 |
0.0087 |
0.54% |
| 2025-09-26 |
002490 |
金鹰元祺债券A |
1.6169 |
1.6589 |
1.6206 |
1.6626 |
-0.0037 |
-0.23% |
| 2025-09-25 |
002490 |
金鹰元祺债券A |
1.6206 |
1.6626 |
1.6166 |
1.6586 |
0.0040 |
0.25% |
| 2025-09-24 |
002490 |
金鹰元祺债券A |
1.6166 |
1.6586 |
1.6106 |
1.6526 |
0.0060 |
0.37% |
| 2025-09-23 |
002490 |
金鹰元祺债券A |
1.6106 |
1.6526 |
1.6137 |
1.6557 |
-0.0031 |
-0.19% |
| 2025-09-22 |
002490 |
金鹰元祺债券A |
1.6137 |
1.6557 |
1.6165 |
1.6585 |
-0.0028 |
-0.17% |
| 2025-09-19 |
002490 |
金鹰元祺债券A |
1.6165 |
1.6585 |
1.6226 |
1.6646 |
-0.0061 |
-0.38% |
