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
近一年,金鹰元丰债券C(014336)基金累计收益率0.01%
| 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% |
| 2026-06-16 |
014336 |
金鹰元丰债券C |
2.0441 |
2.0441 |
2.0109 |
2.0109 |
0.0332 |
1.65% |
| 2026-06-15 |
014336 |
金鹰元丰债券C |
2.0109 |
2.0109 |
1.9143 |
1.9143 |
0.0966 |
5.05% |
| 2026-06-12 |
014336 |
金鹰元丰债券C |
1.9143 |
1.9143 |
1.9002 |
1.9002 |
0.0141 |
0.74% |
| 2026-06-11 |
014336 |
金鹰元丰债券C |
1.9002 |
1.9002 |
1.8802 |
1.8802 |
0.0200 |
1.06% |
| 2026-06-10 |
014336 |
金鹰元丰债券C |
1.8802 |
1.8802 |
1.9249 |
1.9249 |
-0.0447 |
-2.32% |
| 2026-06-09 |
014336 |
金鹰元丰债券C |
1.9249 |
1.9249 |
1.8467 |
1.8467 |
0.0782 |
4.23% |
| 2026-06-08 |
014336 |
金鹰元丰债券C |
1.8467 |
1.8467 |
1.9067 |
1.9067 |
-0.0600 |
-3.15% |
| 2026-06-05 |
014336 |
金鹰元丰债券C |
1.9067 |
1.9067 |
1.9621 |
1.9621 |
-0.0554 |
-2.82% |
| 2026-06-04 |
014336 |
金鹰元丰债券C |
1.9621 |
1.9621 |
1.9713 |
1.9713 |
-0.0092 |
-0.47% |
| 2026-06-03 |
014336 |
金鹰元丰债券C |
1.9713 |
1.9713 |
1.9778 |
1.9778 |
-0.0065 |
-0.33% |
| 2026-06-02 |
014336 |
金鹰元丰债券C |
1.9778 |
1.9778 |
1.9467 |
1.9467 |
0.0311 |
1.60% |
| 2026-06-01 |
014336 |
金鹰元丰债券C |
1.9467 |
1.9467 |
1.9597 |
1.9597 |
-0.0130 |
-0.66% |
| 2026-05-29 |
014336 |
金鹰元丰债券C |
1.9597 |
1.9597 |
2.0433 |
2.0433 |
-0.0836 |
-4.27% |
| 2026-05-28 |
014336 |
金鹰元丰债券C |
2.0433 |
2.0433 |
2.0110 |
2.0110 |
0.0323 |
1.61% |
| 2026-05-27 |
014336 |
金鹰元丰债券C |
2.0110 |
2.0110 |
2.0549 |
2.0549 |
-0.0439 |
-2.14% |
| 2026-05-26 |
014336 |
金鹰元丰债券C |
2.0549 |
2.0549 |
2.0836 |
2.0836 |
-0.0287 |
-1.38% |
| 2026-05-25 |
014336 |
金鹰元丰债券C |
2.0836 |
2.0836 |
2.0395 |
2.0395 |
0.0441 |
2.16% |
| 2026-05-22 |
014336 |
金鹰元丰债券C |
2.0395 |
2.0395 |
2.0069 |
2.0069 |
0.0326 |
1.62% |
| 2026-05-21 |
014336 |
金鹰元丰债券C |
2.0069 |
2.0069 |
2.0668 |
2.0668 |
-0.0599 |
-2.90% |
| 2026-05-20 |
014336 |
金鹰元丰债券C |
2.0668 |
2.0668 |
2.0648 |
2.0648 |
0.0020 |
0.10% |
| 2026-05-19 |
014336 |
金鹰元丰债券C |
2.0648 |
2.0648 |
2.0047 |
2.0047 |
0.0601 |
3.00% |
| 2026-05-18 |
014336 |
金鹰元丰债券C |
2.0047 |
2.0047 |
1.9961 |
1.9961 |
0.0086 |
0.43% |
| 2026-05-15 |
014336 |
金鹰元丰债券C |
1.9961 |
1.9961 |
2.0138 |
2.0138 |
-0.0177 |
-0.88% |
| 2026-05-14 |
014336 |
金鹰元丰债券C |
2.0138 |
2.0138 |
2.0671 |
2.0671 |
-0.0533 |
-2.58% |
| 2026-05-13 |
014336 |
金鹰元丰债券C |
2.0671 |
2.0671 |
2.0262 |
2.0262 |
0.0409 |
2.02% |
| 2026-05-12 |
014336 |
金鹰元丰债券C |
2.0262 |
2.0262 |
2.0628 |
2.0628 |
-0.0366 |
-1.81% |
| 2026-05-11 |
014336 |
金鹰元丰债券C |
2.0628 |
2.0628 |
2.0215 |
2.0215 |
0.0413 |
2.04% |
| 2026-05-08 |
014336 |
金鹰元丰债券C |
2.0215 |
2.0215 |
2.0511 |
2.0511 |
-0.0296 |
-1.44% |
| 2026-04-30 |
014336 |
金鹰元丰债券C |
1.9409 |
1.9409 |
1.9151 |
1.9151 |
0.0258 |
1.35% |
| 2026-04-29 |
014336 |
金鹰元丰债券C |
1.9151 |
1.9151 |
1.8880 |
1.8880 |
0.0271 |
1.44% |
| 2026-04-28 |
014336 |
金鹰元丰债券C |
1.8880 |
1.8880 |
1.9225 |
1.9225 |
-0.0345 |
-1.79% |
| 2026-04-27 |
014336 |
金鹰元丰债券C |
1.9225 |
1.9225 |
1.9068 |
1.9068 |
0.0157 |
0.82% |
| 2026-04-24 |
014336 |
金鹰元丰债券C |
1.9068 |
1.9068 |
1.9350 |
1.9350 |
-0.0282 |
-1.48% |
| 2026-04-23 |
014336 |
金鹰元丰债券C |
1.9350 |
1.9350 |
1.9615 |
1.9615 |
-0.0265 |
-1.35% |
| 2026-04-22 |
014336 |
金鹰元丰债券C |
1.9615 |
1.9615 |
1.9152 |
1.9152 |
0.0463 |
2.42% |
| 2026-04-21 |
014336 |
金鹰元丰债券C |
1.9152 |
1.9152 |
1.9267 |
1.9267 |
-0.0115 |
-0.60% |
| 2026-04-20 |
014336 |
金鹰元丰债券C |
1.9267 |
1.9267 |
1.9236 |
1.9236 |
0.0031 |
0.16% |
| 2026-04-17 |
014336 |
金鹰元丰债券C |
1.9236 |
1.9236 |
1.9139 |
1.9139 |
0.0097 |
0.51% |
| 2026-04-16 |
014336 |
金鹰元丰债券C |
1.9139 |
1.9139 |
1.8599 |
1.8599 |
0.0540 |
2.90% |
| 2026-04-15 |
014336 |
金鹰元丰债券C |
1.8599 |
1.8599 |
1.8577 |
1.8577 |
0.0022 |
0.12% |
| 2026-04-14 |
014336 |
金鹰元丰债券C |
1.8577 |
1.8577 |
1.8172 |
1.8172 |
0.0405 |
2.23% |
| 2026-04-13 |
014336 |
金鹰元丰债券C |
1.8172 |
1.8172 |
1.8362 |
1.8362 |
-0.0190 |
-1.05% |
| 2026-04-10 |
014336 |
金鹰元丰债券C |
1.8362 |
1.8362 |
1.8291 |
1.8291 |
0.0071 |
0.39% |
| 2026-04-09 |
014336 |
金鹰元丰债券C |
1.8291 |
1.8291 |
1.8274 |
1.8274 |
0.0017 |
0.09% |
| 2026-04-08 |
014336 |
金鹰元丰债券C |
1.8274 |
1.8274 |
1.7089 |
1.7089 |
0.1185 |
6.93% |
| 2026-04-07 |
014336 |
金鹰元丰债券C |
1.7089 |
1.7089 |
1.7030 |
1.7030 |
0.0059 |
0.35% |
| 2026-04-03 |
014336 |
金鹰元丰债券C |
1.7030 |
1.7030 |
1.6825 |
1.6825 |
0.0205 |
1.22% |
| 2026-04-02 |
014336 |
金鹰元丰债券C |
1.6825 |
1.6825 |
1.7273 |
1.7273 |
-0.0448 |
-2.59% |
| 2026-04-01 |
014336 |
金鹰元丰债券C |
1.7273 |
1.7273 |
1.6661 |
1.6661 |
0.0612 |
3.67% |
| 2026-03-31 |
014336 |
金鹰元丰债券C |
1.6661 |
1.6661 |
1.7344 |
1.7344 |
-0.0683 |
-4.10% |
| 2026-03-30 |
014336 |
金鹰元丰债券C |
1.7344 |
1.7344 |
1.7500 |
1.7500 |
-0.0156 |
-0.89% |
| 2026-03-27 |
014336 |
金鹰元丰债券C |
1.7500 |
1.7500 |
1.7332 |
1.7332 |
0.0168 |
0.97% |
| 2026-03-26 |
014336 |
金鹰元丰债券C |
1.7332 |
1.7332 |
1.7916 |
1.7916 |
-0.0584 |
-3.37% |
| 2026-03-25 |
014336 |
金鹰元丰债券C |
1.7916 |
1.7916 |
1.7577 |
1.7577 |
0.0339 |
1.93% |
| 2026-03-24 |
014336 |
金鹰元丰债券C |
1.7577 |
1.7577 |
1.7059 |
1.7059 |
0.0518 |
3.04% |
| 2026-03-23 |
014336 |
金鹰元丰债券C |
1.7059 |
1.7059 |
1.7527 |
1.7527 |
-0.0468 |
-2.67% |
| 2026-03-20 |
014336 |
金鹰元丰债券C |
1.7527 |
1.7527 |
1.7761 |
1.7761 |
-0.0234 |
-1.32% |
| 2026-03-19 |
014336 |
金鹰元丰债券C |
1.7761 |
1.7761 |
1.8198 |
1.8198 |
-0.0437 |
-2.40% |
| 2026-03-18 |
014336 |
金鹰元丰债券C |
1.8198 |
1.8198 |
1.7740 |
1.7740 |
0.0458 |
2.58% |
| 2026-03-17 |
014336 |
金鹰元丰债券C |
1.7740 |
1.7740 |
1.8395 |
1.8395 |
-0.0655 |
-3.69% |
| 2026-03-16 |
014336 |
金鹰元丰债券C |
1.8395 |
1.8395 |
1.8320 |
1.8320 |
0.0075 |
0.41% |
| 2026-03-13 |
014336 |
金鹰元丰债券C |
1.8320 |
1.8320 |
1.8857 |
1.8857 |
-0.0537 |
-2.93% |
| 2026-03-12 |
014336 |
金鹰元丰债券C |
1.8857 |
1.8857 |
1.9185 |
1.9185 |
-0.0328 |
-1.71% |
| 2026-03-11 |
014336 |
金鹰元丰债券C |
1.9185 |
1.9185 |
1.9294 |
1.9294 |
-0.0109 |
-0.56% |
| 2026-03-10 |
014336 |
金鹰元丰债券C |
1.9294 |
1.9294 |
1.8823 |
1.8823 |
0.0471 |
2.50% |
| 2026-03-09 |
014336 |
金鹰元丰债券C |
1.8823 |
1.8823 |
1.8781 |
1.8781 |
0.0042 |
0.22% |
| 2026-03-06 |
014336 |
金鹰元丰债券C |
1.8781 |
1.8781 |
1.8714 |
1.8714 |
0.0067 |
0.36% |
| 2026-03-05 |
014336 |
金鹰元丰债券C |
1.8714 |
1.8714 |
1.8592 |
1.8592 |
0.0122 |
0.66% |
| 2026-03-04 |
014336 |
金鹰元丰债券C |
1.8592 |
1.8592 |
1.8685 |
1.8685 |
-0.0093 |
-0.50% |
| 2026-03-03 |
014336 |
金鹰元丰债券C |
1.8685 |
1.8685 |
1.9587 |
1.9587 |
-0.0902 |
-4.61% |
| 2026-03-02 |
014336 |
金鹰元丰债券C |
1.9587 |
1.9587 |
1.9687 |
1.9687 |
-0.0100 |
-0.51% |
| 2026-02-27 |
014336 |
金鹰元丰债券C |
1.9687 |
1.9687 |
1.9694 |
1.9694 |
-0.0007 |
-0.04% |
| 2026-02-26 |
014336 |
金鹰元丰债券C |
1.9694 |
1.9694 |
1.9902 |
1.9902 |
-0.0208 |
-1.05% |
| 2026-02-25 |
014336 |
金鹰元丰债券C |
1.9902 |
1.9902 |
1.9838 |
1.9838 |
0.0064 |
0.32% |
| 2026-02-24 |
014336 |
金鹰元丰债券C |
1.9838 |
1.9838 |
1.9829 |
1.9829 |
0.0009 |
0.05% |
| 2026-02-13 |
014336 |
金鹰元丰债券C |
1.9829 |
1.9829 |
1.9973 |
1.9973 |
-0.0144 |
-0.72% |
| 2026-02-12 |
014336 |
金鹰元丰债券C |
1.9973 |
1.9973 |
1.9564 |
1.9564 |
0.0409 |
2.09% |
| 2026-02-11 |
014336 |
金鹰元丰债券C |
1.9564 |
1.9564 |
1.9693 |
1.9693 |
-0.0129 |
-0.66% |
| 2026-02-10 |
014336 |
金鹰元丰债券C |
1.9693 |
1.9693 |
1.9760 |
1.9760 |
-0.0067 |
-0.34% |
| 2026-02-09 |
014336 |
金鹰元丰债券C |
1.9760 |
1.9760 |
1.9396 |
1.9396 |
0.0364 |
1.88% |
| 2026-02-06 |
014336 |
金鹰元丰债券C |
1.9396 |
1.9396 |
1.9310 |
1.9310 |
0.0086 |
0.45% |
| 2026-02-05 |
014336 |
金鹰元丰债券C |
1.9310 |
1.9310 |
1.9590 |
1.9590 |
-0.0280 |
-1.43% |
| 2026-02-04 |
014336 |
金鹰元丰债券C |
1.9590 |
1.9590 |
1.9940 |
1.9940 |
-0.0350 |
-1.76% |
| 2026-02-03 |
014336 |
金鹰元丰债券C |
1.9940 |
1.9940 |
1.9308 |
1.9308 |
0.0632 |
3.27% |
| 2026-02-02 |
014336 |
金鹰元丰债券C |
1.9308 |
1.9308 |
1.9964 |
1.9964 |
-0.0656 |
-3.29% |
| 2026-01-30 |
014336 |
金鹰元丰债券C |
1.9964 |
1.9964 |
2.0439 |
2.0439 |
-0.0475 |
-2.32% |
| 2026-01-29 |
014336 |
金鹰元丰债券C |
2.0439 |
2.0439 |
2.0663 |
2.0663 |
-0.0224 |
-1.08% |
| 2026-01-28 |
014336 |
金鹰元丰债券C |
2.0663 |
2.0663 |
2.0479 |
2.0479 |
0.0184 |
0.90% |
| 2026-01-27 |
014336 |
金鹰元丰债券C |
2.0479 |
2.0479 |
2.0246 |
2.0246 |
0.0233 |
1.15% |
| 2026-01-26 |
014336 |
金鹰元丰债券C |
2.0246 |
2.0246 |
2.0532 |
2.0532 |
-0.0286 |
-1.39% |
| 2026-01-23 |
014336 |
金鹰元丰债券C |
2.0532 |
2.0532 |
2.0287 |
2.0287 |
0.0245 |
1.21% |
| 2026-01-22 |
014336 |
金鹰元丰债券C |
2.0287 |
2.0287 |
2.0131 |
2.0131 |
0.0156 |
0.77% |
| 2026-01-21 |
014336 |
金鹰元丰债券C |
2.0131 |
2.0131 |
1.9806 |
1.9806 |
0.0325 |
1.64% |
| 2026-01-20 |
014336 |
金鹰元丰债券C |
1.9806 |
1.9806 |
2.0124 |
2.0124 |
-0.0318 |
-1.58% |
| 2026-01-19 |
014336 |
金鹰元丰债券C |
2.0124 |
2.0124 |
2.0173 |
2.0173 |
-0.0049 |
-0.24% |
| 2026-01-16 |
014336 |
金鹰元丰债券C |
2.0173 |
2.0173 |
2.0057 |
2.0057 |
0.0116 |
0.58% |
| 2026-01-15 |
014336 |
金鹰元丰债券C |
2.0057 |
2.0057 |
2.0184 |
2.0184 |
-0.0127 |
-0.63% |
| 2026-01-14 |
014336 |
金鹰元丰债券C |
2.0184 |
2.0184 |
2.0041 |
2.0041 |
0.0143 |
0.71% |
| 2026-01-13 |
014336 |
金鹰元丰债券C |
2.0041 |
2.0041 |
2.0390 |
2.0390 |
-0.0349 |
-1.71% |
| 2026-01-12 |
014336 |
金鹰元丰债券C |
2.0390 |
2.0390 |
2.0023 |
2.0023 |
0.0367 |
1.83% |
| 2026-01-09 |
014336 |
金鹰元丰债券C |
2.0023 |
2.0023 |
1.9602 |
1.9602 |
0.0421 |
2.15% |
| 2026-01-08 |
014336 |
金鹰元丰债券C |
1.9602 |
1.9602 |
1.9497 |
1.9497 |
0.0105 |
0.54% |
| 2026-01-07 |
014336 |
金鹰元丰债券C |
1.9497 |
1.9497 |
1.9149 |
1.9149 |
0.0348 |
1.82% |
| 2026-01-06 |
014336 |
金鹰元丰债券C |
1.9149 |
1.9149 |
1.8727 |
1.8727 |
0.0422 |
2.25% |
| 2026-01-05 |
014336 |
金鹰元丰债券C |
1.8727 |
1.8727 |
1.8142 |
1.8142 |
0.0585 |
3.22% |
| 2025-12-31 |
014336 |
金鹰元丰债券C |
1.8142 |
1.8142 |
1.8187 |
1.8187 |
-0.0045 |
-0.25% |
| 2025-12-30 |
014336 |
金鹰元丰债券C |
1.8187 |
1.8187 |
1.8136 |
1.8136 |
0.0051 |
0.28% |
| 2025-12-29 |
014336 |
金鹰元丰债券C |
1.8136 |
1.8136 |
1.8201 |
1.8201 |
-0.0065 |
-0.36% |
| 2025-12-26 |
014336 |
金鹰元丰债券C |
1.8201 |
1.8201 |
1.8343 |
1.8343 |
-0.0142 |
-0.77% |
| 2025-12-25 |
014336 |
金鹰元丰债券C |
1.8343 |
1.8343 |
1.8201 |
1.8201 |
0.0142 |
0.78% |
| 2025-12-24 |
014336 |
金鹰元丰债券C |
1.8201 |
1.8201 |
1.7818 |
1.7818 |
0.0383 |
2.15% |
| 2025-12-23 |
014336 |
金鹰元丰债券C |
1.7818 |
1.7818 |
1.7757 |
1.7757 |
0.0061 |
0.34% |
| 2025-12-22 |
014336 |
金鹰元丰债券C |
1.7757 |
1.7757 |
1.7306 |
1.7306 |
0.0451 |
2.61% |
| 2025-12-19 |
014336 |
金鹰元丰债券C |
1.7306 |
1.7306 |
1.7363 |
1.7363 |
-0.0057 |
-0.33% |
| 2025-12-18 |
014336 |
金鹰元丰债券C |
1.7363 |
1.7363 |
1.7479 |
1.7479 |
-0.0116 |
-0.66% |
| 2025-12-17 |
014336 |
金鹰元丰债券C |
1.7479 |
1.7479 |
1.7117 |
1.7117 |
0.0362 |
2.11% |
| 2025-12-16 |
014336 |
金鹰元丰债券C |
1.7117 |
1.7117 |
1.7465 |
1.7465 |
-0.0348 |
-1.99% |
| 2025-12-15 |
014336 |
金鹰元丰债券C |
1.7465 |
1.7465 |
1.7597 |
1.7597 |
-0.0132 |
-0.75% |
| 2025-12-12 |
014336 |
金鹰元丰债券C |
1.7597 |
1.7597 |
1.7232 |
1.7232 |
0.0365 |
2.12% |
| 2025-12-11 |
014336 |
金鹰元丰债券C |
1.7232 |
1.7232 |
1.7379 |
1.7379 |
-0.0147 |
-0.85% |
| 2025-12-10 |
014336 |
金鹰元丰债券C |
1.7379 |
1.7379 |
1.7304 |
1.7304 |
0.0075 |
0.43% |
| 2025-12-09 |
014336 |
金鹰元丰债券C |
1.7304 |
1.7304 |
1.7429 |
1.7429 |
-0.0125 |
-0.72% |
| 2025-12-08 |
014336 |
金鹰元丰债券C |
1.7429 |
1.7429 |
1.7081 |
1.7081 |
0.0348 |
2.04% |
| 2025-12-05 |
014336 |
金鹰元丰债券C |
1.7081 |
1.7081 |
1.6793 |
1.6793 |
0.0288 |
1.72% |
| 2025-12-04 |
014336 |
金鹰元丰债券C |
1.6793 |
1.6793 |
1.6716 |
1.6716 |
0.0077 |
0.46% |
| 2025-12-03 |
014336 |
金鹰元丰债券C |
1.6716 |
1.6716 |
1.6843 |
1.6843 |
-0.0127 |
-0.75% |
| 2025-12-02 |
014336 |
金鹰元丰债券C |
1.6843 |
1.6843 |
1.7082 |
1.7082 |
-0.0239 |
-1.40% |
| 2025-12-01 |
014336 |
金鹰元丰债券C |
1.7082 |
1.7082 |
1.7072 |
1.7072 |
0.0010 |
0.06% |
| 2025-11-28 |
014336 |
金鹰元丰债券C |
1.7072 |
1.7072 |
1.6965 |
1.6965 |
0.0107 |
0.63% |
| 2025-11-27 |
014336 |
金鹰元丰债券C |
1.6965 |
1.6965 |
1.7221 |
1.7221 |
-0.0256 |
-1.51% |
| 2025-11-26 |
014336 |
金鹰元丰债券C |
1.7221 |
1.7221 |
1.7384 |
1.7384 |
-0.0163 |
-0.94% |
| 2025-11-25 |
014336 |
金鹰元丰债券C |
1.7384 |
1.7384 |
1.7148 |
1.7148 |
0.0236 |
1.38% |
| 2025-11-24 |
014336 |
金鹰元丰债券C |
1.7148 |
1.7148 |
1.6897 |
1.6897 |
0.0251 |
1.49% |
| 2025-11-21 |
014336 |
金鹰元丰债券C |
1.6897 |
1.6897 |
1.7320 |
1.7320 |
-0.0423 |
-2.44% |
| 2025-11-20 |
014336 |
金鹰元丰债券C |
1.7320 |
1.7320 |
1.7399 |
1.7399 |
-0.0079 |
-0.45% |
| 2025-11-19 |
014336 |
金鹰元丰债券C |
1.7399 |
1.7399 |
1.7394 |
1.7394 |
0.0005 |
0.03% |
| 2025-11-18 |
014336 |
金鹰元丰债券C |
1.7394 |
1.7394 |
1.7501 |
1.7501 |
-0.0107 |
-0.61% |
| 2025-11-17 |
014336 |
金鹰元丰债券C |
1.7501 |
1.7501 |
1.7433 |
1.7433 |
0.0068 |
0.39% |
| 2025-11-14 |
014336 |
金鹰元丰债券C |
1.7433 |
1.7433 |
1.7886 |
1.7886 |
-0.0453 |
-2.53% |
| 2025-11-13 |
014336 |
金鹰元丰债券C |
1.7886 |
1.7886 |
1.7495 |
1.7495 |
0.0391 |
2.23% |
| 2025-11-12 |
014336 |
金鹰元丰债券C |
1.7495 |
1.7495 |
1.7584 |
1.7584 |
-0.0089 |
-0.51% |
| 2025-11-11 |
014336 |
金鹰元丰债券C |
1.7584 |
1.7584 |
1.7792 |
1.7792 |
-0.0208 |
-1.17% |
| 2025-11-10 |
014336 |
金鹰元丰债券C |
1.7792 |
1.7792 |
1.7841 |
1.7841 |
-0.0049 |
-0.27% |
| 2025-11-07 |
014336 |
金鹰元丰债券C |
1.7841 |
1.7841 |
1.7967 |
1.7967 |
-0.0126 |
-0.70% |
| 2025-11-06 |
014336 |
金鹰元丰债券C |
1.7967 |
1.7967 |
1.7497 |
1.7497 |
0.0470 |
2.69% |
| 2025-11-05 |
014336 |
金鹰元丰债券C |
1.7497 |
1.7497 |
1.7373 |
1.7373 |
0.0124 |
0.71% |
| 2025-11-04 |
014336 |
金鹰元丰债券C |
1.7373 |
1.7373 |
1.7761 |
1.7761 |
-0.0388 |
-2.18% |
| 2025-11-03 |
014336 |
金鹰元丰债券C |
1.7761 |
1.7761 |
1.7737 |
1.7737 |
0.0024 |
0.14% |
| 2025-10-31 |
014336 |
金鹰元丰债券C |
1.7737 |
1.7737 |
1.7755 |
1.7755 |
-0.0018 |
-0.10% |
| 2025-10-30 |
014336 |
金鹰元丰债券C |
1.7755 |
1.7755 |
1.8142 |
1.8142 |
-0.0387 |
-2.13% |
| 2025-10-29 |
014336 |
金鹰元丰债券C |
1.8142 |
1.8142 |
1.7832 |
1.7832 |
0.0310 |
1.74% |
| 2025-10-28 |
014336 |
金鹰元丰债券C |
1.7832 |
1.7832 |
1.7928 |
1.7928 |
-0.0096 |
-0.54% |
| 2025-10-27 |
014336 |
金鹰元丰债券C |
1.7928 |
1.7928 |
1.7647 |
1.7647 |
0.0281 |
1.59% |
| 2025-10-24 |
014336 |
金鹰元丰债券C |
1.7647 |
1.7647 |
1.7098 |
1.7098 |
0.0549 |
3.21% |
| 2025-10-23 |
014336 |
金鹰元丰债券C |
1.7098 |
1.7098 |
1.7194 |
1.7194 |
-0.0096 |
-0.56% |
| 2025-10-22 |
014336 |
金鹰元丰债券C |
1.7194 |
1.7194 |
1.7304 |
1.7304 |
-0.0110 |
-0.64% |
| 2025-10-21 |
014336 |
金鹰元丰债券C |
1.7304 |
1.7304 |
1.6778 |
1.6778 |
0.0526 |
3.14% |
| 2025-10-20 |
014336 |
金鹰元丰债券C |
1.6778 |
1.6778 |
1.6649 |
1.6649 |
0.0129 |
0.77% |
| 2025-10-17 |
014336 |
金鹰元丰债券C |
1.6649 |
1.6649 |
1.7143 |
1.7143 |
-0.0494 |
-2.88% |
| 2025-10-16 |
014336 |
金鹰元丰债券C |
1.7143 |
1.7143 |
1.7421 |
1.7421 |
-0.0278 |
-1.60% |
| 2025-10-15 |
014336 |
金鹰元丰债券C |
1.7421 |
1.7421 |
1.7174 |
1.7174 |
0.0247 |
1.44% |
| 2025-10-14 |
014336 |
金鹰元丰债券C |
1.7174 |
1.7174 |
1.7805 |
1.7805 |
-0.0631 |
-3.54% |
| 2025-10-13 |
014336 |
金鹰元丰债券C |
1.7805 |
1.7805 |
1.7990 |
1.7990 |
-0.0185 |
-1.03% |
| 2025-10-10 |
014336 |
金鹰元丰债券C |
1.7990 |
1.7990 |
1.8457 |
1.8457 |
-0.0467 |
-2.53% |
| 2025-10-09 |
014336 |
金鹰元丰债券C |
1.8457 |
1.8457 |
1.8376 |
1.8376 |
0.0081 |
0.44% |
| 2025-09-30 |
014336 |
金鹰元丰债券C |
1.8376 |
1.8376 |
1.8235 |
1.8235 |
0.0141 |
0.77% |
| 2025-09-29 |
014336 |
金鹰元丰债券C |
1.8235 |
1.8235 |
1.7902 |
1.7902 |
0.0333 |
1.86% |
| 2025-09-26 |
014336 |
金鹰元丰债券C |
1.7902 |
1.7902 |
1.8253 |
1.8253 |
-0.0351 |
-1.92% |
| 2025-09-25 |
014336 |
金鹰元丰债券C |
1.8253 |
1.8253 |
1.8089 |
1.8089 |
0.0164 |
0.91% |
| 2025-09-24 |
014336 |
金鹰元丰债券C |
1.8089 |
1.8089 |
1.7653 |
1.7653 |
0.0436 |
2.47% |
| 2025-09-23 |
014336 |
金鹰元丰债券C |
1.7653 |
1.7653 |
1.7717 |
1.7717 |
-0.0064 |
-0.36% |
| 2025-09-22 |
014336 |
金鹰元丰债券C |
1.7717 |
1.7717 |
1.7547 |
1.7547 |
0.0170 |
0.97% |
| 2025-09-19 |
014336 |
金鹰元丰债券C |
1.7547 |
1.7547 |
1.7824 |
1.7824 |
-0.0277 |
-1.55% |
| 2025-09-18 |
014336 |
金鹰元丰债券C |
1.7824 |
1.7824 |
1.7979 |
1.7979 |
-0.0155 |
-0.86% |
| 2025-09-17 |
014336 |
金鹰元丰债券C |
1.7979 |
1.7979 |
1.7598 |
1.7598 |
0.0381 |
2.17% |
