金鹰元丰债券C基金净值查询(014336)
今天最新净值
1.7445
-0.0030 -0.17%
2026-09-16
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：1.7445
- 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
近一季,金鹰元丰债券C(014336)基金累计收益率-13.25%
| 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 |
014336 |
金鹰元丰债券C |
1.7936 |
1.7936 |
1.7445 |
1.7445 |
0.0491 |
2.81% |
| 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% |
| 2026-08-14 |
014336 |
金鹰元丰债券C |
1.8921 |
1.8921 |
1.8854 |
1.8854 |
0.0067 |
0.36% |
| 2026-08-13 |
014336 |
金鹰元丰债券C |
1.8854 |
1.8854 |
1.8994 |
1.8994 |
-0.0140 |
-0.74% |
|
|
| 2026-08-12 |
014336 |
金鹰元丰债券C |
1.8994 |
1.8994 |
1.8984 |
1.8984 |
0.0010 |
0.05% |
| 2026-08-11 |
014336 |
金鹰元丰债券C |
1.8984 |
1.8984 |
1.9263 |
1.9263 |
-0.0279 |
-1.45% |
| 2026-08-10 |
014336 |
金鹰元丰债券C |
1.9263 |
1.9263 |
1.9470 |
1.9470 |
-0.0207 |
-1.07% |
| 2026-08-07 |
014336 |
金鹰元丰债券C |
1.9470 |
1.9470 |
1.9225 |
1.9225 |
0.0245 |
1.27% |
| 2026-08-06 |
014336 |
金鹰元丰债券C |
1.9225 |
1.9225 |
1.9053 |
1.9053 |
0.0172 |
0.90% |
| 2026-08-05 |
014336 |
金鹰元丰债券C |
1.9053 |
1.9053 |
1.8403 |
1.8403 |
0.0650 |
3.53% |
| 2026-08-04 |
014336 |
金鹰元丰债券C |
1.8403 |
1.8403 |
1.7582 |
1.7582 |
0.0821 |
4.67% |
| 2026-08-03 |
014336 |
金鹰元丰债券C |
1.7582 |
1.7582 |
1.8138 |
1.8138 |
-0.0556 |
-3.16% |
| 2026-07-31 |
014336 |
金鹰元丰债券C |
1.8138 |
1.8138 |
1.7721 |
1.7721 |
0.0417 |
2.35% |
| 2026-07-30 |
014336 |
金鹰元丰债券C |
1.7721 |
1.7721 |
1.8295 |
1.8295 |
-0.0574 |
-3.14% |
| 2026-07-29 |
014336 |
金鹰元丰债券C |
1.8295 |
1.8295 |
1.8150 |
1.8150 |
0.0145 |
0.80% |
| 2026-07-28 |
014336 |
金鹰元丰债券C |
1.8150 |
1.8150 |
1.9191 |
1.9191 |
-0.1041 |
-5.42% |
| 2026-07-27 |
014336 |
金鹰元丰债券C |
1.9191 |
1.9191 |
1.8796 |
1.8796 |
0.0395 |
2.10% |
| 2026-07-24 |
014336 |
金鹰元丰债券C |
1.8796 |
1.8796 |
1.8902 |
1.8902 |
-0.0106 |
-0.56% |
| 2026-07-23 |
014336 |
金鹰元丰债券C |
1.8902 |
1.8902 |
1.9063 |
1.9063 |
-0.0161 |
-0.84% |
| 2026-07-22 |
014336 |
金鹰元丰债券C |
1.9063 |
1.9063 |
1.9383 |
1.9383 |
-0.0320 |
-1.65% |
| 2026-07-21 |
014336 |
金鹰元丰债券C |
1.9383 |
1.9383 |
1.8204 |
1.8204 |
0.1179 |
6.48% |
| 2026-07-20 |
014336 |
金鹰元丰债券C |
1.8204 |
1.8204 |
1.8574 |
1.8574 |
-0.0370 |
-1.99% |
| 2026-07-17 |
014336 |
金鹰元丰债券C |
1.8574 |
1.8574 |
1.9332 |
1.9332 |
-0.0758 |
-3.92% |
| 2026-07-16 |
014336 |
金鹰元丰债券C |
1.9332 |
1.9332 |
1.9741 |
1.9741 |
-0.0409 |
-2.07% |
| 2026-07-15 |
014336 |
金鹰元丰债券C |
1.9741 |
1.9741 |
2.0133 |
2.0133 |
-0.0392 |
-1.95% |
| 2026-07-14 |
014336 |
金鹰元丰债券C |
2.0133 |
2.0133 |
1.9718 |
1.9718 |
0.0415 |
2.10% |
| 2026-07-13 |
014336 |
金鹰元丰债券C |
1.9718 |
1.9718 |
2.0466 |
2.0466 |
-0.0748 |
-3.65% |
| 2026-07-10 |
014336 |
金鹰元丰债券C |
2.0466 |
2.0466 |
2.0913 |
2.0913 |
-0.0447 |
-2.14% |
| 2026-07-09 |
014336 |
金鹰元丰债券C |
2.0913 |
2.0913 |
2.0406 |
2.0406 |
0.0507 |
2.48% |
| 2026-07-08 |
014336 |
金鹰元丰债券C |
2.0406 |
2.0406 |
2.0594 |
2.0594 |
-0.0188 |
-0.91% |
| 2026-07-07 |
014336 |
金鹰元丰债券C |
2.0594 |
2.0594 |
2.0969 |
2.0969 |
-0.0375 |
-1.79% |
| 2026-07-06 |
014336 |
金鹰元丰债券C |
2.0969 |
2.0969 |
2.1077 |
2.1077 |
-0.0108 |
-0.51% |
| 2026-07-03 |
014336 |
金鹰元丰债券C |
2.1077 |
2.1077 |
2.1085 |
2.1085 |
-0.0008 |
-0.04% |
| 2026-07-02 |
014336 |
金鹰元丰债券C |
2.1085 |
2.1085 |
2.1797 |
2.1797 |
-0.0712 |
-3.27% |
| 2026-07-01 |
014336 |
金鹰元丰债券C |
2.1797 |
2.1797 |
2.1862 |
2.1862 |
-0.0065 |
-0.30% |
| 2026-06-30 |
014336 |
金鹰元丰债券C |
2.1862 |
2.1862 |
2.1046 |
2.1046 |
0.0816 |
3.88% |
| 2026-06-29 |
014336 |
金鹰元丰债券C |
2.1046 |
2.1046 |
2.0766 |
2.0766 |
0.0280 |
1.35% |
| 2026-06-26 |
014336 |
金鹰元丰债券C |
2.0766 |
2.0766 |
2.1285 |
2.1285 |
-0.0519 |
-2.44% |
| 2026-06-25 |
014336 |
金鹰元丰债券C |
2.1285 |
2.1285 |
2.1354 |
2.1354 |
-0.0069 |
-0.32% |
| 2026-06-24 |
014336 |
金鹰元丰债券C |
2.1354 |
2.1354 |
2.0631 |
2.0631 |
0.0723 |
3.50% |
| 2026-06-23 |
014336 |
金鹰元丰债券C |
2.0631 |
2.0631 |
2.1081 |
2.1081 |
-0.0450 |
-2.13% |
| 2026-06-22 |
014336 |
金鹰元丰债券C |
2.1081 |
2.1081 |
2.1025 |
2.1025 |
0.0056 |
0.27% |
| 2026-06-18 |
014336 |
金鹰元丰债券C |
2.1025 |
2.1025 |
2.0735 |
2.0735 |
0.0290 |
1.40% |
| 2026-06-17 |
014336 |
金鹰元丰债券C |
2.0735 |
2.0735 |
2.0441 |
2.0441 |
0.0294 |
1.44% |
