金鹰元丰债券C基金净值查询(014336)
今天最新净值
1.7475
0.0102 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.7894
0.0154 0.8663%
2026-03-24 15:39:58
- 累计净值：1.7475
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1736亿
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：林龙军
近一月,金鹰元丰债券C(014336)基金累计收益率-7.64%
| 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 |
| 2026-09-15 |
014336 |
金鹰元丰债券C |
1.7445 |
1.7445 |
1.7475 |
1.7475 |
-0.0030 |
-0.17% |
| 2026-09-14 |
014336 |
金鹰元丰债券C |
1.7475 |
1.7475 |
1.7373 |
1.7373 |
0.0102 |
0.59% |
| 2026-09-11 |
014336 |
金鹰元丰债券C |
1.7373 |
1.7373 |
1.7548 |
1.7548 |
-0.0175 |
-1.00% |
| 2026-09-10 |
014336 |
金鹰元丰债券C |
1.7548 |
1.7548 |
1.7640 |
1.7640 |
-0.0092 |
-0.52% |
| 2026-09-09 |
014336 |
金鹰元丰债券C |
1.7640 |
1.7640 |
1.7766 |
1.7766 |
-0.0126 |
-0.71% |
| 2026-09-08 |
014336 |
金鹰元丰债券C |
1.7766 |
1.7766 |
1.7962 |
1.7962 |
-0.0196 |
-1.10% |
| 2026-09-07 |
014336 |
金鹰元丰债券C |
1.7962 |
1.7962 |
1.7544 |
1.7544 |
0.0418 |
2.38% |
| 2026-09-04 |
014336 |
金鹰元丰债券C |
1.7544 |
1.7544 |
1.7878 |
1.7878 |
-0.0334 |
-1.87% |
| 2026-09-03 |
014336 |
金鹰元丰债券C |
1.7878 |
1.7878 |
1.8095 |
1.8095 |
-0.0217 |
-1.21% |
| 2026-09-02 |
014336 |
金鹰元丰债券C |
1.8095 |
1.8095 |
1.8738 |
1.8738 |
-0.0643 |
-3.55% |
|
|
| 2026-09-01 |
014336 |
金鹰元丰债券C |
1.8738 |
1.8738 |
1.9104 |
1.9104 |
-0.0366 |
-1.92% |
| 2026-08-31 |
014336 |
金鹰元丰债券C |
1.9104 |
1.9104 |
1.8880 |
1.8880 |
0.0224 |
1.19% |
| 2026-08-28 |
014336 |
金鹰元丰债券C |
1.8880 |
1.8880 |
1.9095 |
1.9095 |
-0.0215 |
-1.13% |
| 2026-08-27 |
014336 |
金鹰元丰债券C |
1.9095 |
1.9095 |
1.8526 |
1.8526 |
0.0569 |
3.07% |
| 2026-08-26 |
014336 |
金鹰元丰债券C |
1.8526 |
1.8526 |
1.8427 |
1.8427 |
0.0099 |
0.54% |
| 2026-08-25 |
014336 |
金鹰元丰债券C |
1.8427 |
1.8427 |
1.8257 |
1.8257 |
0.0170 |
0.93% |
| 2026-08-24 |
014336 |
金鹰元丰债券C |
1.8257 |
1.8257 |
1.8535 |
1.8535 |
-0.0278 |
-1.50% |
| 2026-08-21 |
014336 |
金鹰元丰债券C |
1.8535 |
1.8535 |
1.8502 |
1.8502 |
0.0033 |
0.18% |
| 2026-08-20 |
014336 |
金鹰元丰债券C |
1.8502 |
1.8502 |
1.8568 |
1.8568 |
-0.0066 |
-0.36% |
| 2026-08-19 |
014336 |
金鹰元丰债券C |
1.8568 |
1.8568 |
1.9473 |
1.9473 |
-0.0905 |
-4.65% |
| 2026-08-18 |
014336 |
金鹰元丰债券C |
1.9473 |
1.9473 |
1.9628 |
1.9628 |
-0.0155 |
-0.79% |
| 2026-08-17 |
014336 |
金鹰元丰债券C |
1.9628 |
1.9628 |
1.8921 |
1.8921 |
0.0707 |
3.74% |
