金鹰元盛债券(LOF)D基金净值查询(022146)
今天最新净值
1.3510
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.3587
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.3510
- 成立日期：2024-09-10
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2080亿
- 最近资产：0.27亿
- 基金公司：金鹰基金
- 基金经理：王怀震 许浩琨
近一月,金鹰元盛债券(LOF)D(022146)基金累计收益率-0.21%
| 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 |
022146 |
金鹰元盛债券(LOF)D |
1.3508 |
1.3508 |
1.3510 |
1.3510 |
-0.0002 |
-0.01% |
| 2026-09-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3510 |
1.3510 |
1.3506 |
1.3506 |
0.0004 |
0.03% |
| 2026-09-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3506 |
1.3506 |
1.3509 |
1.3509 |
-0.0003 |
-0.02% |
| 2026-09-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3509 |
1.3509 |
1.3512 |
1.3512 |
-0.0003 |
-0.02% |
| 2026-09-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3512 |
1.3512 |
1.3513 |
1.3513 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3513 |
1.3513 |
1.3516 |
1.3516 |
-0.0003 |
-0.02% |
| 2026-09-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3516 |
1.3516 |
1.3510 |
1.3510 |
0.0006 |
0.04% |
| 2026-09-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3510 |
1.3510 |
1.3512 |
1.3512 |
-0.0002 |
-0.01% |
| 2026-09-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3512 |
1.3512 |
1.3507 |
1.3507 |
0.0005 |
0.04% |
| 2026-09-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3507 |
1.3507 |
1.3513 |
1.3513 |
-0.0006 |
-0.04% |
|
|
| 2026-09-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3513 |
1.3513 |
1.3509 |
1.3509 |
0.0004 |
0.03% |
| 2026-08-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3509 |
1.3509 |
1.3509 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3509 |
1.3509 |
1.3516 |
1.3516 |
-0.0007 |
-0.05% |
| 2026-08-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3516 |
1.3516 |
1.3518 |
1.3518 |
-0.0002 |
-0.01% |
| 2026-08-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3518 |
1.3518 |
1.3521 |
1.3521 |
-0.0003 |
-0.02% |
| 2026-08-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3521 |
1.3521 |
1.3520 |
1.3520 |
0.0001 |
0.01% |
| 2026-08-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3520 |
1.3520 |
1.3517 |
1.3517 |
0.0003 |
0.02% |
| 2026-08-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3517 |
1.3517 |
1.3521 |
1.3521 |
-0.0004 |
-0.03% |
| 2026-08-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3521 |
1.3521 |
1.3524 |
1.3524 |
-0.0003 |
-0.02% |
| 2026-08-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3524 |
1.3524 |
1.3538 |
1.3538 |
-0.0014 |
-0.10% |
| 2026-08-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3538 |
1.3538 |
1.3535 |
1.3535 |
0.0003 |
0.02% |
| 2026-08-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3535 |
1.3535 |
1.3530 |
1.3530 |
0.0005 |
0.04% |
