金鹰年年邮享一年持有债券A基金净值查询(013263)
今天最新净值
1.0885
-0.0017 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.0911
0.0026 0.2368%
- 累计净值：1.0885
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.2502亿
- 最近资产：5.75亿
- 基金公司：
- 基金经理：龙悦芳 倪超
近半年,金鹰年年邮享一年持有债券A(013263)基金累计收益率0.48%
| 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 |
013263 |
金鹰年年邮享一年持有债券A |
1.0903 |
1.0903 |
1.0885 |
1.0885 |
0.0018 |
0.17% |
| 2025-12-16 |
013263 |
金鹰年年邮享一年持有债券A |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2025-12-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0902 |
1.0902 |
1.0919 |
1.0919 |
-0.0017 |
-0.16% |
| 2025-12-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0924 |
1.0924 |
1.0940 |
1.0940 |
-0.0016 |
-0.15% |
| 2025-12-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0940 |
1.0940 |
1.0928 |
1.0928 |
0.0012 |
0.11% |
| 2025-12-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2025-12-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0915 |
1.0915 |
1.0899 |
1.0899 |
0.0016 |
0.15% |
| 2025-12-05 |
013263 |
金鹰年年邮享一年持有债券A |
1.0899 |
1.0899 |
1.0888 |
1.0888 |
0.0011 |
0.10% |
| 2025-12-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0888 |
1.0888 |
1.0897 |
1.0897 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-12-02 |
013263 |
金鹰年年邮享一年持有债券A |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013263 |
金鹰年年邮享一年持有债券A |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-11-28 |
013263 |
金鹰年年邮享一年持有债券A |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2025-11-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0875 |
1.0875 |
1.0883 |
1.0883 |
-0.0008 |
-0.07% |
| 2025-11-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0883 |
1.0883 |
1.0858 |
1.0858 |
0.0025 |
0.23% |
| 2025-11-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-11-21 |
013263 |
金鹰年年邮享一年持有债券A |
1.0854 |
1.0854 |
1.0883 |
1.0883 |
-0.0029 |
-0.27% |
| 2025-11-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2025-11-17 |
013263 |
金鹰年年邮享一年持有债券A |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-11-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-11-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
|
|
| 2025-11-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2025-11-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-11-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-11-07 |
013263 |
金鹰年年邮享一年持有债券A |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013263 |
金鹰年年邮享一年持有债券A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-11-05 |
013263 |
金鹰年年邮享一年持有债券A |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2025-11-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0887 |
1.0887 |
1.0908 |
1.0908 |
-0.0021 |
-0.19% |
| 2025-11-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0908 |
1.0908 |
1.0918 |
1.0918 |
-0.0010 |
-0.09% |
| 2025-10-31 |
013263 |
金鹰年年邮享一年持有债券A |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-10-30 |
013263 |
金鹰年年邮享一年持有债券A |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2025-10-29 |
013263 |
金鹰年年邮享一年持有债券A |
1.0939 |
1.0939 |
1.0909 |
1.0909 |
0.0030 |
0.28% |
| 2025-10-28 |
013263 |
金鹰年年邮享一年持有债券A |
1.0909 |
1.0909 |
1.0924 |
1.0924 |
-0.0015 |
-0.14% |
| 2025-10-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0924 |
1.0924 |
1.0889 |
1.0889 |
0.0035 |
0.32% |
| 2025-10-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0889 |
1.0889 |
1.0874 |
1.0874 |
0.0015 |
0.14% |
| 2025-10-23 |
013263 |
金鹰年年邮享一年持有债券A |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2025-10-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2025-10-21 |
013263 |
金鹰年年邮享一年持有债券A |
1.0876 |
1.0876 |
1.0847 |
1.0847 |
0.0029 |
0.27% |
| 2025-10-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-10-17 |
013263 |
金鹰年年邮享一年持有债券A |
1.0855 |
1.0855 |
1.0893 |
1.0893 |
-0.0038 |
-0.35% |
| 2025-10-16 |
013263 |
金鹰年年邮享一年持有债券A |
1.0893 |
1.0893 |
1.0916 |
1.0916 |
-0.0023 |
-0.21% |
| 2025-10-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0916 |
1.0916 |
1.0902 |
1.0902 |
0.0014 |
0.13% |
| 2025-10-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0902 |
1.0902 |
1.0958 |
1.0958 |
-0.0056 |
-0.51% |
| 2025-10-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0958 |
1.0958 |
1.0946 |
1.0946 |
0.0012 |
0.11% |
| 2025-10-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0946 |
1.0946 |
1.0974 |
1.0974 |
-0.0028 |
-0.26% |
| 2025-10-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0974 |
1.0974 |
1.0952 |
1.0952 |
0.0022 |
0.20% |
| 2025-09-30 |
013263 |
金鹰年年邮享一年持有债券A |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-09-29 |
013263 |
金鹰年年邮享一年持有债券A |
1.0923 |
1.0923 |
1.0888 |
1.0888 |
0.0035 |
0.32% |
| 2025-09-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0888 |
1.0888 |
1.0916 |
1.0916 |
-0.0028 |
-0.26% |
| 2025-09-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2025-09-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0944 |
1.0944 |
1.0919 |
1.0919 |
0.0025 |
0.23% |
| 2025-09-23 |
013263 |
金鹰年年邮享一年持有债券A |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2025-09-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2025-09-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-09-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0908 |
1.0908 |
1.0933 |
1.0933 |
-0.0025 |
-0.23% |
| 2025-09-17 |
013263 |
金鹰年年邮享一年持有债券A |
1.0933 |
1.0933 |
1.0919 |
1.0919 |
0.0014 |
0.13% |
| 2025-09-16 |
013263 |
金鹰年年邮享一年持有债券A |
1.0919 |
1.0919 |
1.0908 |
1.0908 |
0.0011 |
0.10% |
| 2025-09-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2025-09-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2025-09-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0894 |
1.0894 |
1.0873 |
1.0873 |
0.0021 |
0.19% |
| 2025-09-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0873 |
1.0873 |
1.0884 |
1.0884 |
-0.0011 |
-0.10% |
| 2025-09-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2025-09-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0903 |
1.0903 |
1.0896 |
1.0896 |
0.0007 |
0.06% |
| 2025-09-05 |
013263 |
金鹰年年邮享一年持有债券A |
1.0896 |
1.0896 |
1.0854 |
1.0854 |
0.0042 |
0.39% |
| 2025-09-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0854 |
1.0854 |
1.0882 |
1.0882 |
-0.0028 |
-0.26% |
| 2025-09-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-09-02 |
013263 |
金鹰年年邮享一年持有债券A |
1.0885 |
1.0885 |
1.0906 |
1.0906 |
-0.0021 |
-0.19% |
| 2025-09-01 |
013263 |
金鹰年年邮享一年持有债券A |
1.0906 |
1.0906 |
1.0889 |
1.0889 |
0.0017 |
0.16% |
| 2025-08-29 |
013263 |
金鹰年年邮享一年持有债券A |
1.0889 |
1.0889 |
1.0865 |
1.0865 |
0.0024 |
0.22% |
| 2025-08-28 |
013263 |
金鹰年年邮享一年持有债券A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-08-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0863 |
1.0863 |
1.0893 |
1.0893 |
-0.0030 |
-0.28% |
| 2025-08-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0893 |
1.0893 |
1.0878 |
1.0878 |
0.0015 |
0.14% |
| 2025-08-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0878 |
1.0878 |
1.0870 |
1.0870 |
0.0008 |
0.07% |
| 2025-08-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0870 |
1.0870 |
1.0848 |
1.0848 |
0.0022 |
0.20% |
| 2025-08-21 |
013263 |
金鹰年年邮享一年持有债券A |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
| 2025-08-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0855 |
1.0855 |
1.0841 |
1.0841 |
0.0014 |
0.13% |
| 2025-08-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-08-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0844 |
1.0844 |
1.0857 |
1.0857 |
-0.0013 |
-0.12% |
| 2025-08-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2025-08-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0844 |
1.0844 |
1.0863 |
1.0863 |
-0.0019 |
-0.17% |
| 2025-08-13 |
013263 |
金鹰年年邮享一年持有债券A |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
| 2025-08-12 |
013263 |
金鹰年年邮享一年持有债券A |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-08-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-08-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-08-07 |
013263 |
金鹰年年邮享一年持有债券A |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-08-06 |
013263 |
金鹰年年邮享一年持有债券A |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-08-05 |
013263 |
金鹰年年邮享一年持有债券A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-08-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-08-01 |
013263 |
金鹰年年邮享一年持有债券A |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
| 2025-07-31 |
013263 |
金鹰年年邮享一年持有债券A |
1.0845 |
1.0845 |
1.0860 |
1.0860 |
-0.0015 |
-0.14% |
| 2025-07-30 |
013263 |
金鹰年年邮享一年持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-07-29 |
013263 |
金鹰年年邮享一年持有债券A |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013263 |
金鹰年年邮享一年持有债券A |
1.0861 |
1.0861 |
1.0847 |
1.0847 |
0.0014 |
0.13% |
| 2025-07-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2025-07-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-07-23 |
013263 |
金鹰年年邮享一年持有债券A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-07-22 |
013263 |
金鹰年年邮享一年持有债券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-07-21 |
013263 |
金鹰年年邮享一年持有债券A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-07-17 |
013263 |
金鹰年年邮享一年持有债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-07-16 |
013263 |
金鹰年年邮享一年持有债券A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2025-07-15 |
013263 |
金鹰年年邮享一年持有债券A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-07-14 |
013263 |
金鹰年年邮享一年持有债券A |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013263 |
金鹰年年邮享一年持有债券A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-07-10 |
013263 |
金鹰年年邮享一年持有债券A |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
| 2025-07-09 |
013263 |
金鹰年年邮享一年持有债券A |
1.0877 |
1.0877 |
1.0886 |
1.0886 |
-0.0009 |
-0.08% |
| 2025-07-08 |
013263 |
金鹰年年邮享一年持有债券A |
1.0886 |
1.0886 |
1.0876 |
1.0876 |
0.0010 |
0.09% |
| 2025-07-07 |
013263 |
金鹰年年邮享一年持有债券A |
1.0876 |
1.0876 |
1.0865 |
1.0865 |
0.0011 |
0.10% |
| 2025-07-04 |
013263 |
金鹰年年邮享一年持有债券A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2025-07-03 |
013263 |
金鹰年年邮享一年持有债券A |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2025-07-02 |
013263 |
金鹰年年邮享一年持有债券A |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-07-01 |
013263 |
金鹰年年邮享一年持有债券A |
1.0862 |
1.0862 |
1.0849 |
1.0849 |
0.0013 |
0.12% |
| 2025-06-30 |
013263 |
金鹰年年邮享一年持有债券A |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2025-06-27 |
013263 |
金鹰年年邮享一年持有债券A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-06-26 |
013263 |
金鹰年年邮享一年持有债券A |
1.0835 |
1.0835 |
1.0842 |
1.0842 |
-0.0007 |
-0.06% |
| 2025-06-25 |
013263 |
金鹰年年邮享一年持有债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-06-24 |
013263 |
金鹰年年邮享一年持有债券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-06-23 |
013263 |
金鹰年年邮享一年持有债券A |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2025-06-20 |
013263 |
金鹰年年邮享一年持有债券A |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-06-19 |
013263 |
金鹰年年邮享一年持有债券A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-06-18 |
013263 |
金鹰年年邮享一年持有债券A |
1.0840 |
1.0840 |
1.0832 |
1.0832 |
0.0008 |
0.07% |
