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 1.6817 0.0097 0.58% 2026-09-17

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：1.7237
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

近半年金鹰元祺债券A|金鹰元祺保本混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,金鹰元祺债券A(002490)基金累计收益率0.79%

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
2026-09-17	002490	金鹰元祺债券A	1.6820	1.7240	1.6817	1.7237	0.0003	0.02%
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%
2026-06-16	002490	金鹰元祺债券A	1.7500	1.7920	1.7377	1.7797	0.0123	0.71%
2026-06-15	002490	金鹰元祺债券A	1.7377	1.7797	1.7202	1.7622	0.0175	1.02%
2026-06-12	002490	金鹰元祺债券A	1.7202	1.7622	1.7150	1.7570	0.0052	0.30%
2026-06-11	002490	金鹰元祺债券A	1.7150	1.7570	1.7131	1.7551	0.0019	0.11%
2026-06-10	002490	金鹰元祺债券A	1.7131	1.7551	1.7250	1.7670	-0.0119	-0.69%
2026-06-09	002490	金鹰元祺债券A	1.7250	1.7670	1.7104	1.7524	0.0146	0.85%
2026-06-08	002490	金鹰元祺债券A	1.7104	1.7524	1.7223	1.7643	-0.0119	-0.69%
2026-06-05	002490	金鹰元祺债券A	1.7223	1.7643	1.7320	1.7740	-0.0097	-0.56%
2026-06-04	002490	金鹰元祺债券A	1.7320	1.7740	1.7330	1.7750	-0.0010	-0.06%
2026-06-03	002490	金鹰元祺债券A	1.7330	1.7750	1.7311	1.7731	0.0019	0.11%
2026-06-02	002490	金鹰元祺债券A	1.7311	1.7731	1.7236	1.7656	0.0075	0.44%
2026-06-01	002490	金鹰元祺债券A	1.7236	1.7656	1.7172	1.7592	0.0064	0.37%
2026-05-29	002490	金鹰元祺债券A	1.7172	1.7592	1.7302	1.7722	-0.0130	-0.75%
2026-05-28	002490	金鹰元祺债券A	1.7302	1.7722	1.7178	1.7598	0.0124	0.72%
2026-05-27	002490	金鹰元祺债券A	1.7178	1.7598	1.7235	1.7655	-0.0057	-0.33%
2026-05-26	002490	金鹰元祺债券A	1.7235	1.7655	1.7299	1.7719	-0.0064	-0.37%
2026-05-25	002490	金鹰元祺债券A	1.7299	1.7719	1.7263	1.7683	0.0036	0.21%
2026-05-22	002490	金鹰元祺债券A	1.7263	1.7683	1.7188	1.7608	0.0075	0.44%
2026-05-21	002490	金鹰元祺债券A	1.7188	1.7608	1.7326	1.7746	-0.0138	-0.80%
2026-05-20	002490	金鹰元祺债券A	1.7326	1.7746	1.7310	1.7730	0.0016	0.09%
2026-05-19	002490	金鹰元祺债券A	1.7310	1.7730	1.7173	1.7593	0.0137	0.80%
2026-05-18	002490	金鹰元祺债券A	1.7173	1.7593	1.7171	1.7591	0.0002	0.01%
2026-05-15	002490	金鹰元祺债券A	1.7171	1.7591	1.7210	1.7630	-0.0039	-0.23%
2026-05-14	002490	金鹰元祺债券A	1.7210	1.7630	1.7296	1.7716	-0.0086	-0.50%
2026-05-13	002490	金鹰元祺债券A	1.7296	1.7716	1.7269	1.7689	0.0027	0.16%
2026-05-12	002490	金鹰元祺债券A	1.7269	1.7689	1.7370	1.7790	-0.0101	-0.58%
2026-05-11	002490	金鹰元祺债券A	1.7370	1.7790	1.7306	1.7726	0.0064	0.37%
2026-05-08	002490	金鹰元祺债券A	1.7306	1.7726	1.7309	1.7729	-0.0003	-0.02%
2026-04-30	002490	金鹰元祺债券A	1.7165	1.7585	1.7168	1.7588	-0.0003	-0.02%
2026-04-29	002490	金鹰元祺债券A	1.7168	1.7588	1.7130	1.7550	0.0038	0.22%
2026-04-28	002490	金鹰元祺债券A	1.7130	1.7550	1.7171	1.7591	-0.0041	-0.24%
2026-04-27	002490	金鹰元祺债券A	1.7171	1.7591	1.7157	1.7577	0.0014	0.08%
2026-04-24	002490	金鹰元祺债券A	1.7157	1.7577	1.7179	1.7599	-0.0022	-0.13%
2026-04-23	002490	金鹰元祺债券A	1.7179	1.7599	1.7219	1.7639	-0.0040	-0.23%
2026-04-22	002490	金鹰元祺债券A	1.7219	1.7639	1.7162	1.7582	0.0057	0.33%
2026-04-21	002490	金鹰元祺债券A	1.7162	1.7582	1.7172	1.7592	-0.0010	-0.06%
2026-04-20	002490	金鹰元祺债券A	1.7172	1.7592	1.7181	1.7601	-0.0009	-0.05%
2026-04-17	002490	金鹰元祺债券A	1.7181	1.7601	1.7179	1.7599	0.0002	0.01%
2026-04-16	002490	金鹰元祺债券A	1.7179	1.7599	1.7056	1.7476	0.0123	0.72%
2026-04-15	002490	金鹰元祺债券A	1.7056	1.7476	1.7073	1.7493	-0.0017	-0.10%
2026-04-14	002490	金鹰元祺债券A	1.7073	1.7493	1.7014	1.7434	0.0059	0.35%
2026-04-13	002490	金鹰元祺债券A	1.7014	1.7434	1.7026	1.7446	-0.0012	-0.07%
2026-04-10	002490	金鹰元祺债券A	1.7026	1.7446	1.7003	1.7423	0.0023	0.14%
2026-04-09	002490	金鹰元祺债券A	1.7003	1.7423	1.6990	1.7410	0.0013	0.08%
2026-04-08	002490	金鹰元祺债券A	1.6990	1.7410	1.6767	1.7187	0.0223	1.33%
2026-04-07	002490	金鹰元祺债券A	1.6767	1.7187	1.6696	1.7116	0.0071	0.43%
2026-04-03	002490	金鹰元祺债券A	1.6696	1.7116	1.6661	1.7081	0.0035	0.21%
2026-04-02	002490	金鹰元祺债券A	1.6661	1.7081	1.6748	1.7168	-0.0087	-0.52%
2026-04-01	002490	金鹰元祺债券A	1.6748	1.7168	1.6590	1.7010	0.0158	0.95%
2026-03-31	002490	金鹰元祺债券A	1.6590	1.7010	1.6670	1.7090	-0.0080	-0.48%
2026-03-30	002490	金鹰元祺债券A	1.6670	1.7090	1.6705	1.7125	-0.0035	-0.21%
2026-03-27	002490	金鹰元祺债券A	1.6705	1.7125	1.6658	1.7078	0.0047	0.28%
2026-03-26	002490	金鹰元祺债券A	1.6658	1.7078	1.6740	1.7160	-0.0082	-0.49%
2026-03-25	002490	金鹰元祺债券A	1.6740	1.7160	1.6691	1.7111	0.0049	0.29%
2026-03-24	002490	金鹰元祺债券A	1.6691	1.7111	1.6558	1.6978	0.0133	0.80%
2026-03-23	002490	金鹰元祺债券A	1.6558	1.6978	1.6595	1.7015	-0.0037	-0.22%
2026-03-20	002490	金鹰元祺债券A	1.6595	1.7015	1.6651	1.7071	-0.0056	-0.34%
2026-03-19	002490	金鹰元祺债券A	1.6651	1.7071	1.6777	1.7197	-0.0126	-0.75%

标签云

金鹰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金鹰产业升级混合A	0.8162	3.91%
金鹰产业升级混合C	0.7831	3.90%
金鹰信息产业股票A	5.7094	3.85%
金鹰产业智选一年持有混合A	1.1654	3.50%
金鹰产业智选一年持有混合C	1.1490	3.49%
金鹰行业优势混合A	2.1843	2.97%
金鹰元和混合C	1.3798	2.89%
金鹰元和混合A	1.4630	2.88%
金鹰周期优选混合A	0.6858	2.80%
金鹰稳健成长混合	3.2110	2.49%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%