金鹰元盛债券(LOF)C(金鹰元盛)基金净值查询(162108)
今天最新净值
1.3530
-0.0014 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.3549
0.0001 0.0054%
- 累计净值：1.5300
- 成立日期：2013-05-02
- 基金类型：债券型-混合一级
- 成立份额：31.702亿份
- 最近份额：0.2084亿
- 最近资产：0.23亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 龙悦芳 戴骏
近一季金鹰元盛债券(LOF)C|金鹰元盛基金净值查询
近一季,金鹰元盛债券(LOF)C(162108)基金累计收益率0.34%
| 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 |
162108 |
金鹰元盛债券(LOF)C |
1.3548 |
1.5318 |
1.3530 |
1.5300 |
0.0018 |
0.13% |
| 2025-12-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3544 |
1.5314 |
-0.0014 |
-0.10% |
| 2025-12-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3553 |
1.5323 |
-0.0009 |
-0.07% |
| 2025-12-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3553 |
1.5323 |
1.3548 |
1.5318 |
0.0005 |
0.04% |
| 2025-12-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3548 |
1.5318 |
1.3547 |
1.5317 |
0.0001 |
0.01% |
| 2025-12-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3547 |
1.5317 |
1.3536 |
1.5306 |
0.0011 |
0.08% |
| 2025-12-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3544 |
1.5314 |
-0.0008 |
-0.06% |
| 2025-12-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3537 |
1.5307 |
0.0007 |
0.05% |
| 2025-12-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3537 |
1.5307 |
1.3518 |
1.5288 |
0.0019 |
0.14% |
| 2025-12-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3518 |
1.5288 |
1.3527 |
1.5297 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3535 |
1.5305 |
-0.0008 |
-0.06% |
| 2025-12-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3542 |
1.5312 |
-0.0007 |
-0.05% |
| 2025-12-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3542 |
1.5312 |
1.3535 |
1.5305 |
0.0007 |
0.05% |
| 2025-11-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3524 |
1.5294 |
0.0011 |
0.08% |
| 2025-11-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3524 |
1.5294 |
1.3543 |
1.5313 |
-0.0019 |
-0.14% |
| 2025-11-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3543 |
1.5313 |
1.3564 |
1.5334 |
-0.0021 |
-0.15% |
| 2025-11-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3563 |
1.5333 |
0.0001 |
0.01% |
| 2025-11-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3563 |
1.5333 |
1.3565 |
1.5335 |
-0.0002 |
-0.01% |
| 2025-11-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3565 |
1.5335 |
1.3592 |
1.5362 |
-0.0027 |
-0.20% |
| 2025-11-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3592 |
1.5362 |
1.3598 |
1.5368 |
-0.0006 |
-0.04% |
| 2025-11-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3585 |
1.5355 |
0.0013 |
0.10% |
| 2025-11-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3585 |
1.5355 |
1.3590 |
1.5360 |
-0.0005 |
-0.04% |
| 2025-11-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3599 |
1.5369 |
-0.0009 |
-0.07% |
| 2025-11-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3599 |
1.5369 |
1.3610 |
1.5380 |
-0.0011 |
-0.08% |
| 2025-11-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3610 |
1.5380 |
1.3586 |
1.5356 |
0.0024 |
0.18% |
|
|
| 2025-11-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3597 |
1.5367 |
-0.0011 |
-0.08% |
| 2025-11-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3598 |
1.5368 |
-0.0001 |
-0.01% |
| 2025-11-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3581 |
1.5351 |
0.0017 |
0.13% |
| 2025-11-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3581 |
1.5351 |
0.0000 |
0.00% |
| 2025-11-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3571 |
1.5341 |
0.0010 |
0.07% |
| 2025-11-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3571 |
1.5341 |
1.3556 |
1.5326 |
0.0015 |
0.11% |
| 2025-11-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3556 |
1.5326 |
1.3568 |
1.5338 |
-0.0012 |
-0.09% |
| 2025-11-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3568 |
1.5338 |
1.3563 |
1.5333 |
0.0005 |
0.04% |
| 2025-10-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3563 |
1.5333 |
1.3557 |
1.5327 |
0.0006 |
0.04% |
| 2025-10-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3557 |
1.5327 |
1.3560 |
1.5330 |
-0.0003 |
-0.02% |
| 2025-10-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3560 |
1.5330 |
1.3543 |
1.5313 |
0.0017 |
0.13% |
| 2025-10-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3543 |
1.5313 |
1.3536 |
1.5306 |
0.0007 |
0.05% |
| 2025-10-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3513 |
1.5283 |
0.0023 |
0.17% |
| 2025-10-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3509 |
1.5279 |
0.0004 |
0.03% |
| 2025-10-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3503 |
1.5273 |
0.0006 |
0.04% |
| 2025-10-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3503 |
1.5273 |
1.3510 |
1.5280 |
-0.0007 |
-0.05% |
| 2025-10-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3494 |
1.5264 |
0.0016 |
0.12% |
| 2025-10-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3494 |
1.5264 |
1.3498 |
1.5268 |
-0.0004 |
-0.03% |
| 2025-10-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3498 |
1.5268 |
1.3505 |
1.5275 |
-0.0007 |
-0.05% |
| 2025-10-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3508 |
1.5278 |
-0.0003 |
-0.02% |
| 2025-10-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3508 |
1.5278 |
1.3506 |
1.5276 |
0.0002 |
0.01% |
| 2025-10-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3510 |
1.5280 |
-0.0004 |
-0.03% |
| 2025-10-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3540 |
1.5310 |
-0.0030 |
-0.22% |
| 2025-10-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3540 |
1.5310 |
1.3551 |
1.5321 |
-0.0011 |
-0.08% |
| 2025-10-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3538 |
1.5308 |
0.0013 |
0.10% |
| 2025-09-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3538 |
1.5308 |
1.3526 |
1.5296 |
0.0012 |
0.09% |
| 2025-09-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3526 |
1.5296 |
1.3512 |
1.5282 |
0.0014 |
0.10% |
| 2025-09-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3512 |
1.5282 |
1.3519 |
1.5289 |
-0.0007 |
-0.05% |
| 2025-09-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3519 |
1.5289 |
1.3504 |
1.5274 |
0.0015 |
0.11% |
| 2025-09-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3504 |
1.5274 |
1.3466 |
1.5236 |
0.0038 |
0.28% |
| 2025-09-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3466 |
1.5236 |
1.3462 |
1.5232 |
0.0004 |
0.03% |
| 2025-09-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3462 |
1.5232 |
1.3471 |
1.5241 |
-0.0009 |
-0.07% |
| 2025-09-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3471 |
1.5241 |
1.3485 |
1.5255 |
-0.0014 |
-0.10% |
| 2025-09-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3485 |
1.5255 |
1.3502 |
1.5272 |
-0.0017 |
-0.13% |
