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
1.6720
-0.0023 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6685
-0.0003 -0.0152%
2026-03-24 15:39:58
- 累计净值：1.7140
- 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：4.20亿元
- 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-3.78%
| 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 |
002490 |
金鹰元祺债券A |
1.6817 |
1.7237 |
1.6720 |
1.7140 |
0.0097 |
0.58% |
| 2026-09-15 |
002490 |
金鹰元祺债券A |
1.6720 |
1.7140 |
1.6743 |
1.7163 |
-0.0023 |
-0.14% |
| 2026-09-14 |
002490 |
金鹰元祺债券A |
1.6743 |
1.7163 |
1.6700 |
1.7120 |
0.0043 |
0.26% |
| 2026-09-11 |
002490 |
金鹰元祺债券A |
1.6700 |
1.7120 |
1.6714 |
1.7134 |
-0.0014 |
-0.08% |
| 2026-09-10 |
002490 |
金鹰元祺债券A |
1.6714 |
1.7134 |
1.6744 |
1.7164 |
-0.0030 |
-0.18% |
| 2026-09-09 |
002490 |
金鹰元祺债券A |
1.6744 |
1.7164 |
1.6780 |
1.7200 |
-0.0036 |
-0.21% |
| 2026-09-08 |
002490 |
金鹰元祺债券A |
1.6780 |
1.7200 |
1.6810 |
1.7230 |
-0.0030 |
-0.18% |
| 2026-09-07 |
002490 |
金鹰元祺债券A |
1.6810 |
1.7230 |
1.6711 |
1.7131 |
0.0099 |
0.59% |
| 2026-09-04 |
002490 |
金鹰元祺债券A |
1.6711 |
1.7131 |
1.6821 |
1.7241 |
-0.0110 |
-0.65% |
| 2026-09-03 |
002490 |
金鹰元祺债券A |
1.6821 |
1.7241 |
1.6872 |
1.7292 |
-0.0051 |
-0.30% |
|
|
| 2026-09-02 |
002490 |
金鹰元祺债券A |
1.6872 |
1.7292 |
1.7035 |
1.7455 |
-0.0163 |
-0.96% |
| 2026-09-01 |
002490 |
金鹰元祺债券A |
1.7035 |
1.7455 |
1.7115 |
1.7535 |
-0.0080 |
-0.47% |
| 2026-08-31 |
002490 |
金鹰元祺债券A |
1.7115 |
1.7535 |
1.7075 |
1.7495 |
0.0040 |
0.23% |
| 2026-08-28 |
002490 |
金鹰元祺债券A |
1.7075 |
1.7495 |
1.7132 |
1.7552 |
-0.0057 |
-0.33% |
| 2026-08-27 |
002490 |
金鹰元祺债券A |
1.7132 |
1.7552 |
1.7007 |
1.7427 |
0.0125 |
0.73% |
| 2026-08-26 |
002490 |
金鹰元祺债券A |
1.7007 |
1.7427 |
1.6990 |
1.7410 |
0.0017 |
0.10% |
| 2026-08-25 |
002490 |
金鹰元祺债券A |
1.6990 |
1.7410 |
1.6936 |
1.7356 |
0.0054 |
0.32% |
| 2026-08-24 |
002490 |
金鹰元祺债券A |
1.6936 |
1.7356 |
1.6983 |
1.7403 |
-0.0047 |
-0.28% |
| 2026-08-21 |
002490 |
金鹰元祺债券A |
1.6983 |
1.7403 |
1.6971 |
1.7391 |
0.0012 |
0.07% |
| 2026-08-20 |
002490 |
金鹰元祺债券A |
1.6971 |
1.7391 |
1.6990 |
1.7410 |
-0.0019 |
-0.11% |
| 2026-08-19 |
002490 |
金鹰元祺债券A |
1.6990 |
1.7410 |
1.7171 |
1.7591 |
-0.0181 |
-1.05% |
| 2026-08-18 |
002490 |
金鹰元祺债券A |
1.7171 |
1.7591 |
1.7200 |
1.7620 |
-0.0029 |
-0.17% |
| 2026-08-17 |
002490 |
金鹰元祺债券A |
1.7200 |
1.7620 |
1.7040 |
1.7460 |
0.0160 |
0.94% |
| 2026-08-14 |
002490 |
金鹰元祺债券A |
1.7040 |
1.7460 |
1.7031 |
1.7451 |
0.0009 |
0.05% |
| 2026-08-13 |
002490 |
金鹰元祺债券A |
1.7031 |
1.7451 |
1.7097 |
1.7517 |
-0.0066 |
-0.39% |
|
|
| 2026-08-12 |
002490 |
金鹰元祺债券A |
1.7097 |
1.7517 |
1.7123 |
1.7543 |
-0.0026 |
-0.15% |
| 2026-08-11 |
002490 |
金鹰元祺债券A |
1.7123 |
1.7543 |
1.7199 |
1.7619 |
-0.0076 |
-0.44% |
| 2026-08-10 |
002490 |
金鹰元祺债券A |
1.7199 |
1.7619 |
1.7246 |
1.7666 |
-0.0047 |
-0.27% |
| 2026-08-07 |
002490 |
金鹰元祺债券A |
1.7246 |
1.7666 |
1.7168 |
1.7588 |
0.0078 |
0.45% |
| 2026-08-06 |
002490 |
金鹰元祺债券A |
1.7168 |
1.7588 |
1.7166 |
1.7586 |
0.0002 |
0.01% |
| 2026-08-05 |
002490 |
金鹰元祺债券A |
1.7166 |
1.7586 |
1.7025 |
1.7445 |
0.0141 |
0.83% |
| 2026-08-04 |
002490 |
金鹰元祺债券A |
1.7025 |
1.7445 |
1.6850 |
1.7270 |
0.0175 |
1.04% |
| 2026-08-03 |
002490 |
金鹰元祺债券A |
1.6850 |
1.7270 |
1.6968 |
1.7388 |
-0.0118 |
-0.70% |
| 2026-07-31 |
002490 |
金鹰元祺债券A |
1.6968 |
1.7388 |
1.6885 |
1.7305 |
0.0083 |
0.49% |
| 2026-07-30 |
002490 |
金鹰元祺债券A |
1.6885 |
1.7305 |
1.6972 |
1.7392 |
-0.0087 |
-0.51% |
| 2026-07-29 |
002490 |
金鹰元祺债券A |
1.6972 |
1.7392 |
1.6910 |
1.7330 |
0.0062 |
0.37% |
| 2026-07-28 |
002490 |
金鹰元祺债券A |
1.6910 |
1.7330 |
1.7107 |
1.7527 |
-0.0197 |
-1.15% |
| 2026-07-27 |
002490 |
金鹰元祺债券A |
1.7107 |
1.7527 |
1.6995 |
1.7415 |
0.0112 |
0.66% |
| 2026-07-24 |
002490 |
金鹰元祺债券A |
1.6995 |
1.7415 |
1.7009 |
1.7429 |
-0.0014 |
-0.08% |
| 2026-07-23 |
002490 |
金鹰元祺债券A |
1.7009 |
1.7429 |
1.7017 |
1.7437 |
-0.0008 |
-0.05% |
| 2026-07-22 |
002490 |
金鹰元祺债券A |
1.7017 |
1.7437 |
1.7087 |
1.7507 |
-0.0070 |
-0.41% |
| 2026-07-21 |
002490 |
金鹰元祺债券A |
1.7087 |
1.7507 |
1.6814 |
1.7234 |
0.0273 |
1.62% |
| 2026-07-20 |
002490 |
金鹰元祺债券A |
1.6814 |
1.7234 |
1.6953 |
1.7373 |
-0.0139 |
-0.82% |
| 2026-07-17 |
002490 |
金鹰元祺债券A |
1.6953 |
1.7373 |
1.7066 |
1.7486 |
-0.0113 |
-0.66% |
| 2026-07-16 |
002490 |
金鹰元祺债券A |
1.7066 |
1.7486 |
1.7176 |
1.7596 |
-0.0110 |
-0.64% |
| 2026-07-15 |
002490 |
金鹰元祺债券A |
1.7176 |
1.7596 |
1.7293 |
1.7713 |
-0.0117 |
-0.68% |
| 2026-07-14 |
002490 |
金鹰元祺债券A |
1.7293 |
1.7713 |
1.7192 |
1.7612 |
0.0101 |
0.59% |
| 2026-07-13 |
002490 |
金鹰元祺债券A |
1.7192 |
1.7612 |
1.7380 |
1.7800 |
-0.0188 |
-1.08% |
| 2026-07-10 |
002490 |
金鹰元祺债券A |
1.7380 |
1.7800 |
1.7562 |
1.7982 |
-0.0182 |
-1.04% |
| 2026-07-09 |
002490 |
金鹰元祺债券A |
1.7562 |
1.7982 |
1.7373 |
1.7793 |
0.0189 |
1.09% |
| 2026-07-08 |
002490 |
金鹰元祺债券A |
1.7373 |
1.7793 |
1.7412 |
1.7832 |
-0.0039 |
-0.22% |
| 2026-07-07 |
002490 |
金鹰元祺债券A |
1.7412 |
1.7832 |
1.7481 |
1.7901 |
-0.0069 |
-0.39% |
| 2026-07-06 |
002490 |
金鹰元祺债券A |
1.7481 |
1.7901 |
1.7489 |
1.7909 |
-0.0008 |
-0.05% |
| 2026-07-03 |
002490 |
金鹰元祺债券A |
1.7489 |
1.7909 |
1.7555 |
1.7975 |
-0.0066 |
-0.38% |
| 2026-07-02 |
002490 |
金鹰元祺债券A |
1.7555 |
1.7975 |
1.7735 |
1.8155 |
-0.0180 |
-1.01% |
| 2026-07-01 |
002490 |
金鹰元祺债券A |
1.7735 |
1.8155 |
1.7783 |
1.8203 |
-0.0048 |
-0.27% |
| 2026-06-30 |
002490 |
金鹰元祺债券A |
1.7783 |
1.8203 |
1.7539 |
1.7959 |
0.0244 |
1.39% |
| 2026-06-29 |
002490 |
金鹰元祺债券A |
1.7539 |
1.7959 |
1.7460 |
1.7880 |
0.0079 |
0.45% |
| 2026-06-26 |
002490 |
金鹰元祺债券A |
1.7460 |
1.7880 |
1.7498 |
1.7918 |
-0.0038 |
-0.22% |
| 2026-06-25 |
002490 |
金鹰元祺债券A |
1.7498 |
1.7918 |
1.7527 |
1.7947 |
-0.0029 |
-0.17% |
| 2026-06-24 |
002490 |
金鹰元祺债券A |
1.7527 |
1.7947 |
1.7397 |
1.7817 |
0.0130 |
0.75% |
| 2026-06-23 |
002490 |
金鹰元祺债券A |
1.7397 |
1.7817 |
1.7490 |
1.7910 |
-0.0093 |
-0.53% |
| 2026-06-22 |
002490 |
金鹰元祺债券A |
1.7490 |
1.7910 |
1.7503 |
1.7923 |
-0.0013 |
-0.07% |
| 2026-06-18 |
002490 |
金鹰元祺债券A |
1.7503 |
1.7923 |
1.7521 |
1.7941 |
-0.0018 |
-0.10% |
| 2026-06-17 |
002490 |
金鹰元祺债券A |
1.7521 |
1.7941 |
1.7500 |
1.7920 |
0.0021 |
0.12% |
