金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.7858
-0.0031 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.8280
0.0157 0.8663%
2026-03-24 15:39:58
- 累计净值：2.1860
- 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：8.73亿元
- 基金公司：
- 基金经理：林龙军
近一季,金鹰元丰债券A(210014)基金累计收益率-12.17%
| 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 |
| 2026-09-16 |
210014 |
金鹰元丰债券A |
1.8361 |
2.2476 |
1.7858 |
2.1860 |
0.0503 |
2.82% |
| 2026-09-15 |
210014 |
金鹰元丰债券A |
1.7858 |
2.1860 |
1.7889 |
2.1898 |
-0.0031 |
-0.17% |
| 2026-09-14 |
210014 |
金鹰元丰债券A |
1.7889 |
2.1898 |
1.7784 |
2.1769 |
0.0105 |
0.59% |
| 2026-09-11 |
210014 |
金鹰元丰债券A |
1.7784 |
2.1769 |
1.7962 |
2.1987 |
-0.0178 |
-0.99% |
| 2026-09-10 |
210014 |
金鹰元丰债券A |
1.7962 |
2.1987 |
1.8057 |
2.2103 |
-0.0095 |
-0.53% |
| 2026-09-09 |
210014 |
金鹰元丰债券A |
1.8057 |
2.2103 |
1.8185 |
2.2260 |
-0.0128 |
-0.70% |
| 2026-09-08 |
210014 |
金鹰元丰债券A |
1.8185 |
2.2260 |
1.8386 |
2.2506 |
-0.0201 |
-1.11% |
| 2026-09-07 |
210014 |
金鹰元丰债券A |
1.8386 |
2.2506 |
1.7958 |
2.1982 |
0.0428 |
2.38% |
| 2026-09-04 |
210014 |
金鹰元丰债券A |
1.7958 |
2.1982 |
1.8300 |
2.2401 |
-0.0342 |
-1.87% |
| 2026-09-03 |
210014 |
金鹰元丰债券A |
1.8300 |
2.2401 |
1.8521 |
2.2671 |
-0.0221 |
-1.21% |
|
|
| 2026-09-02 |
210014 |
金鹰元丰债券A |
1.8521 |
2.2671 |
1.9179 |
2.3477 |
-0.0658 |
-3.55% |
| 2026-09-01 |
210014 |
金鹰元丰债券A |
1.9179 |
2.3477 |
1.9553 |
2.3935 |
-0.0374 |
-1.91% |
| 2026-08-31 |
210014 |
金鹰元丰债券A |
1.9553 |
2.3935 |
1.9323 |
2.3653 |
0.0230 |
1.19% |
| 2026-08-28 |
210014 |
金鹰元丰债券A |
1.9323 |
2.3653 |
1.9543 |
2.3922 |
-0.0220 |
-1.13% |
| 2026-08-27 |
210014 |
金鹰元丰债券A |
1.9543 |
2.3922 |
1.8961 |
2.3210 |
0.0582 |
3.07% |
| 2026-08-26 |
210014 |
金鹰元丰债券A |
1.8961 |
2.3210 |
1.8859 |
2.3085 |
0.0102 |
0.54% |
| 2026-08-25 |
210014 |
金鹰元丰债券A |
1.8859 |
2.3085 |
1.8686 |
2.2873 |
0.0173 |
0.93% |
| 2026-08-24 |
210014 |
金鹰元丰债券A |
1.8686 |
2.2873 |
1.8969 |
2.3220 |
-0.0283 |
-1.49% |
| 2026-08-21 |
210014 |
金鹰元丰债券A |
1.8969 |
2.3220 |
1.8935 |
2.3178 |
0.0034 |
0.18% |
| 2026-08-20 |
210014 |
金鹰元丰债券A |
1.8935 |
2.3178 |
1.9002 |
2.3260 |
-0.0067 |
-0.35% |
| 2026-08-19 |
210014 |
金鹰元丰债券A |
1.9002 |
2.3260 |
1.9928 |
2.4394 |
-0.0926 |
-4.65% |
| 2026-08-18 |
210014 |
金鹰元丰债券A |
1.9928 |
2.4394 |
2.0087 |
2.4588 |
-0.0159 |
-0.79% |
| 2026-08-17 |
210014 |
金鹰元丰债券A |
2.0087 |
2.4588 |
1.9363 |
2.3702 |
0.0724 |
3.74% |
| 2026-08-14 |
210014 |
金鹰元丰债券A |
1.9363 |
2.3702 |
1.9293 |
2.3616 |
0.0070 |
0.36% |
| 2026-08-13 |
210014 |
金鹰元丰债券A |
1.9293 |
2.3616 |
1.9437 |
2.3793 |
-0.0144 |
-0.74% |
|
|
| 2026-08-12 |
210014 |
金鹰元丰债券A |
1.9437 |
2.3793 |
1.9427 |
2.3780 |
0.0010 |
0.05% |
| 2026-08-11 |
210014 |
金鹰元丰债券A |
1.9427 |
2.3780 |
1.9712 |
2.4129 |
-0.0285 |
-1.45% |
| 2026-08-10 |
210014 |
金鹰元丰债券A |
1.9712 |
2.4129 |
1.9923 |
2.4388 |
-0.0211 |
-1.07% |
| 2026-08-07 |
210014 |
金鹰元丰债券A |
1.9923 |
2.4388 |
1.9672 |
2.4080 |
0.0251 |
1.28% |
| 2026-08-06 |
210014 |
金鹰元丰债券A |
1.9672 |
2.4080 |
1.9496 |
2.3865 |
0.0176 |
0.90% |
| 2026-08-05 |
210014 |
金鹰元丰债券A |
1.9496 |
2.3865 |
1.8830 |
2.3050 |
0.0666 |
3.54% |
| 2026-08-04 |
210014 |
金鹰元丰债券A |
1.8830 |
2.3050 |
1.7990 |
2.2021 |
0.0840 |
4.67% |
| 2026-08-03 |
210014 |
金鹰元丰债券A |
1.7990 |
2.2021 |
1.8559 |
2.2718 |
-0.0569 |
-3.16% |
| 2026-07-31 |
210014 |
金鹰元丰债券A |
1.8559 |
2.2718 |
1.8132 |
2.2195 |
0.0427 |
2.35% |
| 2026-07-30 |
210014 |
金鹰元丰债券A |
1.8132 |
2.2195 |
1.8718 |
2.2913 |
-0.0586 |
-3.13% |
| 2026-07-29 |
210014 |
金鹰元丰债券A |
1.8718 |
2.2913 |
1.8570 |
2.2731 |
0.0148 |
0.80% |
| 2026-07-28 |
210014 |
金鹰元丰债券A |
1.8570 |
2.2731 |
1.9635 |
2.4035 |
-0.1065 |
-5.42% |
| 2026-07-27 |
210014 |
金鹰元丰债券A |
1.9635 |
2.4035 |
1.9230 |
2.3539 |
0.0405 |
2.11% |
| 2026-07-24 |
210014 |
金鹰元丰债券A |
1.9230 |
2.3539 |
1.9338 |
2.3671 |
-0.0108 |
-0.56% |
| 2026-07-23 |
210014 |
金鹰元丰债券A |
1.9338 |
2.3671 |
1.9503 |
2.3873 |
-0.0165 |
-0.85% |
| 2026-07-22 |
210014 |
金鹰元丰债券A |
1.9503 |
2.3873 |
1.9830 |
2.4274 |
-0.0327 |
-1.65% |
| 2026-07-21 |
210014 |
金鹰元丰债券A |
1.9830 |
2.4274 |
1.8623 |
2.2796 |
0.1207 |
6.48% |
| 2026-07-20 |
210014 |
金鹰元丰债券A |
1.8623 |
2.2796 |
1.9002 |
2.3260 |
-0.0379 |
-1.99% |
| 2026-07-17 |
210014 |
金鹰元丰债券A |
1.9002 |
2.3260 |
1.9777 |
2.4209 |
-0.0775 |
-3.92% |
| 2026-07-16 |
210014 |
金鹰元丰债券A |
1.9777 |
2.4209 |
2.0196 |
2.4722 |
-0.0419 |
-2.07% |
| 2026-07-15 |
210014 |
金鹰元丰债券A |
2.0196 |
2.4722 |
2.0597 |
2.5213 |
-0.0401 |
-1.95% |
| 2026-07-14 |
210014 |
金鹰元丰债券A |
2.0597 |
2.5213 |
2.0172 |
2.4692 |
0.0425 |
2.11% |
| 2026-07-13 |
210014 |
金鹰元丰债券A |
2.0172 |
2.4692 |
2.0936 |
2.5628 |
-0.0764 |
-3.65% |
| 2026-07-10 |
210014 |
金鹰元丰债券A |
2.0936 |
2.5628 |
2.1393 |
2.6187 |
-0.0457 |
-2.14% |
| 2026-07-09 |
210014 |
金鹰元丰债券A |
2.1393 |
2.6187 |
2.0874 |
2.5552 |
0.0519 |
2.49% |
| 2026-07-08 |
210014 |
金鹰元丰债券A |
2.0874 |
2.5552 |
2.1066 |
2.5787 |
-0.0192 |
-0.91% |
| 2026-07-07 |
210014 |
金鹰元丰债券A |
2.1066 |
2.5787 |
2.1449 |
2.6256 |
-0.0383 |
-1.79% |
| 2026-07-06 |
210014 |
金鹰元丰债券A |
2.1449 |
2.6256 |
2.1559 |
2.6390 |
-0.0110 |
-0.51% |
| 2026-07-03 |
210014 |
金鹰元丰债券A |
2.1559 |
2.6390 |
2.1568 |
2.6401 |
-0.0009 |
-0.04% |
| 2026-07-02 |
210014 |
金鹰元丰债券A |
2.1568 |
2.6401 |
2.2296 |
2.7292 |
-0.0728 |
-3.27% |
| 2026-07-01 |
210014 |
金鹰元丰债券A |
2.2296 |
2.7292 |
2.2362 |
2.7373 |
-0.0066 |
-0.30% |
| 2026-06-30 |
210014 |
金鹰元丰债券A |
2.2362 |
2.7373 |
2.1527 |
2.6351 |
0.0835 |
3.88% |
| 2026-06-29 |
210014 |
金鹰元丰债券A |
2.1527 |
2.6351 |
2.1239 |
2.5998 |
0.0288 |
1.36% |
| 2026-06-26 |
210014 |
金鹰元丰债券A |
2.1239 |
2.5998 |
2.1770 |
2.6648 |
-0.0531 |
-2.44% |
| 2026-06-25 |
210014 |
金鹰元丰债券A |
2.1770 |
2.6648 |
2.1841 |
2.6735 |
-0.0071 |
-0.33% |
| 2026-06-24 |
210014 |
金鹰元丰债券A |
2.1841 |
2.6735 |
2.1101 |
2.5830 |
0.0740 |
3.51% |
| 2026-06-23 |
210014 |
金鹰元丰债券A |
2.1101 |
2.5830 |
2.1560 |
2.6391 |
-0.0459 |
-2.13% |
| 2026-06-22 |
210014 |
金鹰元丰债券A |
2.1560 |
2.6391 |
2.1502 |
2.6320 |
0.0058 |
0.27% |
| 2026-06-18 |
210014 |
金鹰元丰债券A |
2.1502 |
2.6320 |
2.1206 |
2.5958 |
0.0296 |
1.40% |
| 2026-06-17 |
210014 |
金鹰元丰债券A |
2.1206 |
2.5958 |
2.0905 |
2.5590 |
0.0301 |
1.44% |
