金鹰元盛债券(LOF)D基金净值查询(022146)
今天最新净值
1.3508
-0.0002 -0.01%
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：1.3508
- 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
近一季,金鹰元盛债券(LOF)D(022146)基金累计收益率-0.44%
| 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% |
| 2026-08-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3530 |
1.3530 |
1.3532 |
1.3532 |
-0.0002 |
-0.01% |
| 2026-08-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3532 |
1.3532 |
1.3532 |
1.3532 |
0.0000 |
0.00% |
| 2026-08-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3532 |
1.3532 |
1.3534 |
1.3534 |
-0.0002 |
-0.01% |
|
|
| 2026-08-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3534 |
1.3534 |
1.3551 |
1.3551 |
-0.0017 |
-0.13% |
| 2026-08-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3551 |
1.3551 |
1.3552 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3552 |
1.3552 |
1.3552 |
1.3552 |
0.0000 |
0.00% |
| 2026-08-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3552 |
1.3552 |
1.3555 |
1.3555 |
-0.0003 |
-0.02% |
| 2026-08-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3555 |
1.3555 |
1.3554 |
1.3554 |
0.0001 |
0.01% |
| 2026-08-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3554 |
1.3554 |
1.3548 |
1.3548 |
0.0006 |
0.04% |
| 2026-08-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3548 |
1.3548 |
1.3554 |
1.3554 |
-0.0006 |
-0.04% |
| 2026-07-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3554 |
1.3554 |
1.3545 |
1.3545 |
0.0009 |
0.07% |
| 2026-07-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3545 |
1.3545 |
1.3541 |
1.3541 |
0.0004 |
0.03% |
| 2026-07-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3541 |
1.3541 |
1.3533 |
1.3533 |
0.0008 |
0.06% |
| 2026-07-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3533 |
1.3533 |
1.3544 |
1.3544 |
-0.0011 |
-0.08% |
| 2026-07-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3544 |
1.3544 |
1.3533 |
1.3533 |
0.0011 |
0.08% |
| 2026-07-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3533 |
1.3533 |
1.3531 |
1.3531 |
0.0002 |
0.01% |
| 2026-07-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3531 |
1.3531 |
1.3540 |
1.3540 |
-0.0009 |
-0.07% |
| 2026-07-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3540 |
1.3540 |
1.3539 |
1.3539 |
0.0001 |
0.01% |
| 2026-07-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3539 |
1.3539 |
1.3514 |
1.3514 |
0.0025 |
0.18% |
| 2026-07-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3514 |
1.3514 |
1.3525 |
1.3525 |
-0.0011 |
-0.08% |
| 2026-07-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3525 |
1.3525 |
1.3527 |
1.3527 |
-0.0002 |
-0.01% |
| 2026-07-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3527 |
1.3527 |
1.3536 |
1.3536 |
-0.0009 |
-0.07% |
| 2026-07-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3536 |
1.3536 |
1.3544 |
1.3544 |
-0.0008 |
-0.06% |
| 2026-07-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3544 |
1.3544 |
1.3534 |
1.3534 |
0.0010 |
0.07% |
| 2026-07-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3534 |
1.3534 |
1.3547 |
1.3547 |
-0.0013 |
-0.10% |
| 2026-07-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3547 |
1.3547 |
1.3568 |
1.3568 |
-0.0021 |
-0.15% |
| 2026-07-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3568 |
1.3568 |
1.3563 |
1.3563 |
0.0005 |
0.04% |
| 2026-07-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3563 |
1.3563 |
1.3566 |
1.3566 |
-0.0003 |
-0.02% |
| 2026-07-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3566 |
1.3566 |
1.3573 |
1.3573 |
-0.0007 |
-0.05% |
| 2026-07-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3573 |
1.3573 |
1.3571 |
1.3571 |
0.0002 |
0.01% |
| 2026-07-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3571 |
1.3571 |
1.3574 |
1.3574 |
-0.0003 |
-0.02% |
| 2026-07-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3574 |
1.3574 |
1.3592 |
1.3592 |
-0.0018 |
-0.13% |
| 2026-07-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3592 |
1.3592 |
1.3602 |
1.3602 |
-0.0010 |
-0.07% |
| 2026-06-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3602 |
1.3602 |
1.3595 |
1.3595 |
0.0007 |
0.05% |
| 2026-06-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3595 |
1.3595 |
1.3582 |
1.3582 |
0.0013 |
0.10% |
| 2026-06-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3582 |
1.3582 |
1.3593 |
1.3593 |
-0.0011 |
-0.08% |
| 2026-06-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3593 |
1.3593 |
1.3584 |
1.3584 |
0.0009 |
0.07% |
| 2026-06-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3584 |
1.3584 |
1.3575 |
1.3575 |
0.0009 |
0.07% |
| 2026-06-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3575 |
1.3575 |
1.3588 |
1.3588 |
-0.0013 |
-0.10% |
| 2026-06-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3588 |
1.3588 |
1.3584 |
1.3584 |
0.0004 |
0.03% |
| 2026-06-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3584 |
1.3584 |
1.3592 |
1.3592 |
-0.0008 |
-0.06% |
| 2026-06-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3592 |
1.3592 |
1.3584 |
1.3584 |
0.0008 |
0.06% |
