金鹰年年邮享一年持有债券C基金净值查询(013264)
今天最新净值
1.0707
-0.0018 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.0725
0.0000 0.0006%
- 累计净值：1.0707
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.3325亿
- 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C(013264)基金累计收益率0.66%
| 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 |
013264 |
金鹰年年邮享一年持有债券C |
1.0725 |
1.0725 |
1.0707 |
1.0707 |
0.0018 |
0.17% |
| 2025-12-16 |
013264 |
金鹰年年邮享一年持有债券C |
1.0707 |
1.0707 |
1.0725 |
1.0725 |
-0.0018 |
-0.17% |
| 2025-12-15 |
013264 |
金鹰年年邮享一年持有债券C |
1.0725 |
1.0725 |
1.0741 |
1.0741 |
-0.0016 |
-0.15% |
| 2025-12-12 |
013264 |
金鹰年年邮享一年持有债券C |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013264 |
金鹰年年邮享一年持有债券C |
1.0746 |
1.0746 |
1.0763 |
1.0763 |
-0.0017 |
-0.16% |
| 2025-12-10 |
013264 |
金鹰年年邮享一年持有债券C |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2025-12-09 |
013264 |
金鹰年年邮享一年持有债券C |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2025-12-08 |
013264 |
金鹰年年邮享一年持有债券C |
1.0738 |
1.0738 |
1.0723 |
1.0723 |
0.0015 |
0.14% |
| 2025-12-05 |
013264 |
金鹰年年邮享一年持有债券C |
1.0723 |
1.0723 |
1.0712 |
1.0712 |
0.0011 |
0.10% |
| 2025-12-04 |
013264 |
金鹰年年邮享一年持有债券C |
1.0712 |
1.0712 |
1.0721 |
1.0721 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
013264 |
金鹰年年邮享一年持有债券C |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2025-12-02 |
013264 |
金鹰年年邮享一年持有债券C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013264 |
金鹰年年邮享一年持有债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-11-28 |
013264 |
金鹰年年邮享一年持有债券C |
1.0715 |
1.0715 |
1.0697 |
1.0697 |
0.0018 |
0.17% |
| 2025-11-27 |
013264 |
金鹰年年邮享一年持有债券C |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013264 |
金鹰年年邮享一年持有债券C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013264 |
金鹰年年邮享一年持有债券C |
1.0708 |
1.0708 |
1.0684 |
1.0684 |
0.0024 |
0.22% |
| 2025-11-24 |
013264 |
金鹰年年邮享一年持有债券C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2025-11-21 |
013264 |
金鹰年年邮享一年持有债券C |
1.0680 |
1.0680 |
1.0709 |
1.0709 |
-0.0029 |
-0.27% |
| 2025-11-20 |
013264 |
金鹰年年邮享一年持有债券C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013264 |
金鹰年年邮享一年持有债券C |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013264 |
金鹰年年邮享一年持有债券C |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2025-11-17 |
013264 |
金鹰年年邮享一年持有债券C |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2025-11-14 |
013264 |
金鹰年年邮享一年持有债券C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-11-13 |
013264 |
金鹰年年邮享一年持有债券C |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
|
|
| 2025-11-12 |
013264 |
金鹰年年邮享一年持有债券C |
1.0708 |
1.0708 |
1.0714 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013264 |
金鹰年年邮享一年持有债券C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-11-10 |
013264 |
金鹰年年邮享一年持有债券C |
1.0717 |
1.0717 |
1.0721 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-11-07 |
013264 |
金鹰年年邮享一年持有债券C |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013264 |
金鹰年年邮享一年持有债券C |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-11-05 |
013264 |
金鹰年年邮享一年持有债券C |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2025-11-04 |
013264 |
金鹰年年邮享一年持有债券C |
1.0715 |
1.0715 |
1.0735 |
1.0735 |
-0.0020 |
-0.19% |
| 2025-11-03 |
013264 |
金鹰年年邮享一年持有债券C |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
| 2025-10-31 |
013264 |
金鹰年年邮享一年持有债券C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-10-30 |
013264 |
金鹰年年邮享一年持有债券C |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
| 2025-10-29 |
013264 |
金鹰年年邮享一年持有债券C |
1.0767 |
1.0767 |
1.0737 |
1.0737 |
0.0030 |
0.28% |
| 2025-10-28 |
013264 |
金鹰年年邮享一年持有债券C |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
| 2025-10-27 |
013264 |
金鹰年年邮享一年持有债券C |
1.0752 |
1.0752 |
1.0718 |
1.0718 |
0.0034 |
0.32% |
| 2025-10-24 |
013264 |
金鹰年年邮享一年持有债券C |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2025-10-23 |
013264 |
金鹰年年邮享一年持有债券C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-10-22 |
013264 |
金鹰年年邮享一年持有债券C |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2025-10-21 |
013264 |
金鹰年年邮享一年持有债券C |
1.0705 |
1.0705 |
1.0677 |
1.0677 |
0.0028 |
0.26% |
| 2025-10-20 |
013264 |
金鹰年年邮享一年持有债券C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2025-10-17 |
013264 |
金鹰年年邮享一年持有债券C |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2025-10-16 |
013264 |
金鹰年年邮享一年持有债券C |
1.0723 |
1.0723 |
1.0746 |
1.0746 |
-0.0023 |
-0.21% |
| 2025-10-15 |
013264 |
金鹰年年邮享一年持有债券C |
1.0746 |
1.0746 |
1.0732 |
1.0732 |
0.0014 |
0.13% |
| 2025-10-14 |
013264 |
金鹰年年邮享一年持有债券C |
1.0732 |
1.0732 |
1.0787 |
1.0787 |
-0.0055 |
-0.51% |
| 2025-10-13 |
013264 |
金鹰年年邮享一年持有债券C |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2025-10-10 |
013264 |
金鹰年年邮享一年持有债券C |
1.0776 |
1.0776 |
1.0804 |
1.0804 |
-0.0028 |
-0.26% |
| 2025-10-09 |
013264 |
金鹰年年邮享一年持有债券C |
1.0804 |
1.0804 |
1.0783 |
1.0783 |
0.0021 |
0.19% |
| 2025-09-30 |
013264 |
金鹰年年邮享一年持有债券C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2025-09-29 |
013264 |
金鹰年年邮享一年持有债券C |
1.0754 |
1.0754 |
1.0720 |
1.0720 |
0.0034 |
0.32% |
| 2025-09-26 |
013264 |
金鹰年年邮享一年持有债券C |
1.0720 |
1.0720 |
1.0748 |
1.0748 |
-0.0028 |
-0.26% |
| 2025-09-25 |
013264 |
金鹰年年邮享一年持有债券C |
1.0748 |
1.0748 |
1.0775 |
1.0775 |
-0.0027 |
-0.25% |
| 2025-09-24 |
013264 |
金鹰年年邮享一年持有债券C |
1.0775 |
1.0775 |
1.0751 |
1.0751 |
0.0024 |
0.22% |
| 2025-09-23 |
013264 |
金鹰年年邮享一年持有债券C |
1.0751 |
1.0751 |
1.0777 |
1.0777 |
-0.0026 |
-0.24% |
| 2025-09-22 |
013264 |
金鹰年年邮享一年持有债券C |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2025-09-19 |
013264 |
金鹰年年邮享一年持有债券C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2025-09-18 |
013264 |
金鹰年年邮享一年持有债券C |
1.0741 |
1.0741 |
1.0766 |
1.0766 |
-0.0025 |
-0.23% |
| 2025-09-17 |
013264 |
金鹰年年邮享一年持有债券C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-09-16 |
013264 |
金鹰年年邮享一年持有债券C |
1.0752 |
1.0752 |
1.0741 |
1.0741 |
0.0011 |
0.10% |
| 2025-09-15 |
013264 |
金鹰年年邮享一年持有债券C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-09-12 |
013264 |
金鹰年年邮享一年持有债券C |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-09-11 |
013264 |
金鹰年年邮享一年持有债券C |
1.0728 |
1.0728 |
1.0708 |
1.0708 |
0.0020 |
0.19% |
| 2025-09-10 |
013264 |
金鹰年年邮享一年持有债券C |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2025-09-09 |
013264 |
金鹰年年邮享一年持有债券C |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2025-09-08 |
013264 |
金鹰年年邮享一年持有债券C |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2025-09-05 |
013264 |
金鹰年年邮享一年持有债券C |
1.0731 |
1.0731 |
1.0689 |
1.0689 |
0.0042 |
0.39% |
| 2025-09-04 |
013264 |
金鹰年年邮享一年持有债券C |
1.0689 |
1.0689 |
1.0717 |
1.0717 |
-0.0028 |
-0.26% |
| 2025-09-03 |
013264 |
金鹰年年邮享一年持有债券C |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
| 2025-09-02 |
013264 |
金鹰年年邮享一年持有债券C |
1.0720 |
1.0720 |
1.0741 |
1.0741 |
-0.0021 |
-0.20% |
| 2025-09-01 |
013264 |
金鹰年年邮享一年持有债券C |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2025-08-29 |
013264 |
金鹰年年邮享一年持有债券C |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-08-28 |
013264 |
金鹰年年邮享一年持有债券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-08-27 |
013264 |
金鹰年年邮享一年持有债券C |
1.0699 |
1.0699 |
1.0729 |
1.0729 |
-0.0030 |
-0.28% |
| 2025-08-26 |
013264 |
金鹰年年邮享一年持有债券C |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2025-08-25 |
013264 |
金鹰年年邮享一年持有债券C |
1.0714 |
1.0714 |
1.0707 |
1.0707 |
0.0007 |
0.07% |
| 2025-08-22 |
013264 |
金鹰年年邮享一年持有债券C |
1.0707 |
1.0707 |
1.0685 |
1.0685 |
0.0022 |
0.21% |
| 2025-08-21 |
013264 |
金鹰年年邮享一年持有债券C |
1.0685 |
1.0685 |
1.0692 |
1.0692 |
-0.0007 |
-0.07% |
| 2025-08-20 |
013264 |
金鹰年年邮享一年持有债券C |
1.0692 |
1.0692 |
1.0679 |
1.0679 |
0.0013 |
0.12% |
| 2025-08-19 |
013264 |
金鹰年年邮享一年持有债券C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-08-18 |
013264 |
金鹰年年邮享一年持有债券C |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2025-08-15 |
013264 |
金鹰年年邮享一年持有债券C |
1.0694 |
1.0694 |
1.0682 |
1.0682 |
0.0012 |
0.11% |
| 2025-08-14 |
013264 |
金鹰年年邮享一年持有债券C |
1.0682 |
1.0682 |
1.0701 |
1.0701 |
-0.0019 |
-0.18% |
| 2025-08-13 |
013264 |
金鹰年年邮享一年持有债券C |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2025-08-12 |
013264 |
金鹰年年邮享一年持有债券C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-08-11 |
013264 |
金鹰年年邮享一年持有债券C |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-08-08 |
013264 |
金鹰年年邮享一年持有债券C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-08-07 |
013264 |
金鹰年年邮享一年持有债券C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-08-06 |
013264 |
金鹰年年邮享一年持有债券C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-08-05 |
013264 |
金鹰年年邮享一年持有债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-08-04 |
013264 |
金鹰年年邮享一年持有债券C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2025-08-01 |
013264 |
金鹰年年邮享一年持有债券C |
1.0678 |
1.0678 |
1.0685 |
1.0685 |
-0.0007 |
-0.07% |
| 2025-07-31 |
013264 |
金鹰年年邮享一年持有债券C |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-07-30 |
013264 |
金鹰年年邮享一年持有债券C |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-07-29 |
013264 |
金鹰年年邮享一年持有债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013264 |
金鹰年年邮享一年持有债券C |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2025-07-25 |
013264 |
金鹰年年邮享一年持有债券C |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
| 2025-07-24 |
013264 |
金鹰年年邮享一年持有债券C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-07-23 |
013264 |
金鹰年年邮享一年持有债券C |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2025-07-22 |
013264 |
金鹰年年邮享一年持有债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-07-21 |
013264 |
金鹰年年邮享一年持有债券C |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013264 |
金鹰年年邮享一年持有债券C |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-07-17 |
013264 |
金鹰年年邮享一年持有债券C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-07-16 |
013264 |
金鹰年年邮享一年持有债券C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-07-15 |
013264 |
金鹰年年邮享一年持有债券C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-07-14 |
013264 |
金鹰年年邮享一年持有债券C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013264 |
金鹰年年邮享一年持有债券C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-07-10 |
013264 |
金鹰年年邮享一年持有债券C |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2025-07-09 |
013264 |
金鹰年年邮享一年持有债券C |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-07-08 |
013264 |
金鹰年年邮享一年持有债券C |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2025-07-07 |
013264 |
金鹰年年邮享一年持有债券C |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2025-07-04 |
013264 |
金鹰年年邮享一年持有债券C |
1.0707 |
1.0707 |
1.0712 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-07-03 |
013264 |
金鹰年年邮享一年持有债券C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-07-02 |
013264 |
金鹰年年邮享一年持有债券C |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-07-01 |
013264 |
金鹰年年邮享一年持有债券C |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-06-30 |
013264 |
金鹰年年邮享一年持有债券C |
1.0693 |
1.0693 |
1.0682 |
1.0682 |
0.0011 |
0.10% |
| 2025-06-27 |
013264 |
金鹰年年邮享一年持有债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-06-26 |
013264 |
金鹰年年邮享一年持有债券C |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
| 2025-06-25 |
013264 |
金鹰年年邮享一年持有债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-06-24 |
013264 |
金鹰年年邮享一年持有债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-06-23 |
013264 |
金鹰年年邮享一年持有债券C |
1.0684 |
1.0684 |
1.0674 |
1.0674 |
0.0010 |
0.09% |
| 2025-06-20 |
013264 |
金鹰年年邮享一年持有债券C |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-06-19 |
013264 |
金鹰年年邮享一年持有债券C |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2025-06-18 |
013264 |
金鹰年年邮享一年持有债券C |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
