金鹰年年邮享一年持有债券D基金净值查询(022230)
今天最新净值
1.1444
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1074
0.0007 0.0664%
2026-03-24 15:39:58
- 累计净值：1.1444
- 成立日期：2024-09-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9964亿
- 最近资产：0.00亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近一年,金鹰年年邮享一年持有债券D(022230)基金累计收益率4.41%
| 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 |
022230 |
金鹰年年邮享一年持有债券D |
1.1459 |
1.1459 |
1.1444 |
1.1444 |
0.0015 |
0.13% |
| 2026-09-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2026-09-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1442 |
1.1442 |
1.1459 |
1.1459 |
-0.0017 |
-0.15% |
| 2026-09-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1459 |
1.1459 |
1.1476 |
1.1476 |
-0.0017 |
-0.15% |
| 2026-09-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1476 |
1.1476 |
1.1444 |
1.1444 |
0.0032 |
0.28% |
| 2026-09-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1444 |
1.1444 |
1.1458 |
1.1458 |
-0.0014 |
-0.12% |
| 2026-09-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.1458 |
1.1458 |
1.1431 |
1.1431 |
0.0027 |
0.24% |
| 2026-09-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.1431 |
1.1431 |
1.1448 |
1.1448 |
-0.0017 |
-0.15% |
| 2026-09-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1448 |
1.1448 |
1.1441 |
1.1441 |
0.0007 |
0.06% |
| 2026-09-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1441 |
1.1441 |
1.1471 |
1.1471 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
022230 |
金鹰年年邮享一年持有债券D |
1.1471 |
1.1471 |
1.1486 |
1.1486 |
-0.0015 |
-0.13% |
| 2026-08-31 |
022230 |
金鹰年年邮享一年持有债券D |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.1487 |
1.1487 |
1.1500 |
1.1500 |
-0.0013 |
-0.11% |
| 2026-08-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1500 |
1.1500 |
1.1483 |
1.1483 |
0.0017 |
0.15% |
| 2026-08-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.1486 |
1.1486 |
1.1490 |
1.1490 |
-0.0004 |
-0.03% |
| 2026-08-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1490 |
1.1490 |
1.1508 |
1.1508 |
-0.0018 |
-0.16% |
| 2026-08-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.1508 |
1.1508 |
1.1502 |
1.1502 |
0.0006 |
0.05% |
| 2026-08-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1502 |
1.1502 |
1.1515 |
1.1515 |
-0.0013 |
-0.11% |
| 2026-08-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.1515 |
1.1515 |
1.1586 |
1.1586 |
-0.0071 |
-0.61% |
| 2026-08-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.1586 |
1.1586 |
1.1610 |
1.1610 |
-0.0024 |
-0.21% |
| 2026-08-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.1610 |
1.1610 |
1.1562 |
1.1562 |
0.0048 |
0.42% |
| 2026-08-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2026-08-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1551 |
1.1551 |
1.1558 |
1.1558 |
-0.0007 |
-0.06% |
| 2026-08-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1558 |
1.1558 |
1.1550 |
1.1550 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2026-08-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1548 |
1.1548 |
1.1559 |
1.1559 |
-0.0011 |
-0.10% |
| 2026-08-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.1559 |
1.1559 |
1.1540 |
1.1540 |
0.0019 |
0.16% |
| 2026-08-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.1540 |
1.1540 |
1.1534 |
1.1534 |
0.0006 |
0.05% |
| 2026-08-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.1534 |
1.1534 |
1.1528 |
1.1528 |
0.0006 |
0.05% |
| 2026-08-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.1528 |
1.1528 |
1.1518 |
1.1518 |
0.0010 |
0.09% |
| 2026-08-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2026-07-31 |
022230 |
金鹰年年邮享一年持有债券D |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-07-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.1522 |
1.1522 |
1.1532 |
1.1532 |
-0.0010 |
-0.09% |
| 2026-07-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1532 |
1.1532 |
1.1551 |
1.1551 |
-0.0019 |
-0.16% |
| 2026-07-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.1551 |
1.1551 |
1.1569 |
1.1569 |
-0.0018 |
-0.16% |
| 2026-07-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1569 |
1.1569 |
1.1556 |
1.1556 |
0.0013 |
0.11% |
| 2026-07-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1556 |
1.1556 |
1.1546 |
1.1546 |
0.0010 |
0.09% |
| 2026-07-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2026-07-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1560 |
1.1560 |
1.1561 |
1.1561 |
-0.0001 |
-0.01% |
| 2026-07-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.1561 |
1.1561 |
1.1522 |
1.1522 |
0.0039 |
0.34% |
| 2026-07-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1522 |
1.1522 |
1.1542 |
1.1542 |
-0.0020 |
-0.17% |
| 2026-07-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.1542 |
1.1542 |
1.1611 |
1.1611 |
-0.0069 |
-0.59% |
| 2026-07-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.1611 |
1.1611 |
1.1680 |
1.1680 |
-0.0069 |
-0.59% |
| 2026-07-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.1680 |
1.1680 |
1.1724 |
1.1724 |
-0.0044 |
-0.38% |
| 2026-07-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2026-07-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1720 |
1.1720 |
1.1805 |
1.1805 |
-0.0085 |
-0.72% |
| 2026-07-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1805 |
1.1805 |
1.1863 |
1.1863 |
-0.0058 |
-0.49% |
| 2026-07-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1863 |
1.1863 |
1.1792 |
1.1792 |
0.0071 |
0.60% |
| 2026-07-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1792 |
1.1792 |
1.1798 |
1.1798 |
-0.0006 |
-0.05% |
| 2026-07-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.1798 |
1.1798 |
1.1801 |
1.1801 |
-0.0003 |
-0.03% |
| 2026-07-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.1801 |
1.1801 |
1.1833 |
1.1833 |
-0.0032 |
-0.27% |
| 2026-07-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1833 |
1.1833 |
1.1896 |
1.1896 |
-0.0063 |
-0.53% |
| 2026-07-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1896 |
1.1896 |
1.2040 |
1.2040 |
-0.0144 |
-1.20% |
| 2026-07-01 |
022230 |
金鹰年年邮享一年持有债券D |
1.2040 |
1.2040 |
1.2058 |
1.2058 |
-0.0018 |
-0.15% |
| 2026-06-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.2058 |
1.2058 |
1.1996 |
1.1996 |
0.0062 |
0.52% |
| 2026-06-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1996 |
1.1996 |
1.1913 |
1.1913 |
0.0083 |
0.70% |
| 2026-06-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1913 |
1.1913 |
1.1804 |
1.1804 |
0.0109 |
0.92% |
| 2026-06-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.1804 |
1.1804 |
1.1748 |
1.1748 |
0.0056 |
0.48% |
| 2026-06-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1748 |
1.1748 |
1.1651 |
1.1651 |
0.0097 |
0.83% |
| 2026-06-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.1651 |
1.1651 |
1.1701 |
1.1701 |
-0.0050 |
-0.43% |
| 2026-06-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1701 |
1.1701 |
1.1665 |
1.1665 |
0.0036 |
0.31% |
| 2026-06-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.1665 |
1.1665 |
1.1622 |
1.1622 |
0.0043 |
0.37% |
| 2026-06-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.1622 |
1.1622 |
1.1537 |
1.1537 |
0.0085 |
0.74% |
| 2026-06-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.1537 |
1.1537 |
1.1520 |
1.1520 |
0.0017 |
0.15% |
| 2026-06-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.1520 |
1.1520 |
1.1442 |
1.1442 |
0.0078 |
0.68% |
| 2026-06-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1442 |
1.1442 |
1.1448 |
1.1448 |
-0.0006 |
-0.05% |
| 2026-06-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1448 |
1.1448 |
1.1439 |
1.1439 |
0.0009 |
0.08% |
| 2026-06-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1439 |
1.1439 |
1.1474 |
1.1474 |
-0.0035 |
-0.31% |
| 2026-06-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1474 |
1.1474 |
1.1391 |
1.1391 |
0.0083 |
0.73% |
| 2026-06-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1391 |
1.1391 |
1.1434 |
1.1434 |
-0.0043 |
-0.38% |
| 2026-06-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.1434 |
1.1434 |
1.1443 |
1.1443 |
-0.0009 |
-0.08% |
| 2026-06-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.1443 |
1.1443 |
1.1382 |
1.1382 |
0.0061 |
0.54% |
| 2026-06-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1382 |
1.1382 |
1.1348 |
1.1348 |
0.0034 |
0.30% |
| 2026-06-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1348 |
1.1348 |
1.1335 |
1.1335 |
0.0013 |
0.11% |
| 2026-06-01 |
022230 |
金鹰年年邮享一年持有债券D |
1.1335 |
1.1335 |
1.1389 |
1.1389 |
-0.0054 |
-0.47% |
| 2026-05-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1389 |
1.1389 |
1.1469 |
1.1469 |
-0.0080 |
-0.70% |
| 2026-05-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.1469 |
1.1469 |
1.1434 |
1.1434 |
0.0035 |
0.31% |
| 2026-05-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1434 |
1.1434 |
1.1478 |
1.1478 |
-0.0044 |
-0.38% |
| 2026-05-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1478 |
1.1478 |
1.1501 |
1.1501 |
-0.0023 |
-0.20% |
| 2026-05-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.1501 |
1.1501 |
1.1433 |
1.1433 |
0.0068 |
0.59% |
| 2026-05-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1433 |
1.1433 |
1.1379 |
1.1379 |
0.0054 |
0.47% |
| 2026-05-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.1379 |
1.1379 |
1.1428 |
1.1428 |
-0.0049 |
-0.43% |
| 2026-05-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1428 |
1.1428 |
1.1372 |
1.1372 |
0.0056 |
0.49% |
| 2026-05-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.1372 |
1.1372 |
1.1352 |
1.1352 |
0.0020 |
0.18% |
| 2026-05-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.1352 |
1.1352 |
1.1342 |
1.1342 |
0.0010 |
0.09% |
| 2026-05-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.1342 |
1.1342 |
1.1361 |
1.1361 |
-0.0019 |
-0.17% |
| 2026-05-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1361 |
1.1361 |
1.1396 |
1.1396 |
-0.0035 |
-0.31% |
| 2026-05-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1396 |
1.1396 |
1.1353 |
1.1353 |
0.0043 |
0.38% |
| 2026-05-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2026-05-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1353 |
1.1353 |
1.1319 |
1.1319 |
0.0034 |
0.30% |
| 2026-05-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2026-04-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1204 |
1.1204 |
1.1184 |
1.1184 |
0.0020 |
0.18% |
| 2026-04-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.1184 |
1.1184 |
1.1219 |
1.1219 |
-0.0035 |
-0.31% |
| 2026-04-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-04-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1218 |
1.1218 |
1.1253 |
1.1253 |
-0.0035 |
-0.31% |
| 2026-04-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.1253 |
1.1253 |
1.1328 |
1.1328 |
-0.0075 |
-0.66% |
| 2026-04-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1328 |
1.1328 |
1.1270 |
1.1270 |
0.0058 |
0.51% |
| 2026-04-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.1270 |
1.1270 |
1.1237 |
1.1237 |
0.0033 |
0.29% |
| 2026-04-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1237 |
1.1237 |
1.1208 |
1.1208 |
0.0029 |
0.26% |
| 2026-04-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.1208 |
1.1208 |
1.1179 |
1.1179 |
0.0029 |
0.26% |
| 2026-04-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.1179 |
1.1179 |
1.1148 |
1.1148 |
0.0031 |
0.28% |
| 2026-04-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.1148 |
1.1148 |
1.1163 |
1.1163 |
-0.0015 |
-0.13% |
| 2026-04-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1163 |
1.1163 |
1.1125 |
1.1125 |
0.0038 |
0.34% |
| 2026-04-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1130 |
1.1130 |
1.1100 |
1.1100 |
0.0030 |
0.27% |
| 2026-04-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
| 2026-04-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1106 |
1.1106 |
1.1043 |
1.1043 |
0.0063 |
0.57% |
| 2026-04-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.1043 |
1.1043 |
1.1025 |
1.1025 |
0.0018 |
0.16% |
| 2026-04-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
| 2026-04-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1006 |
1.1006 |
1.1030 |
1.1030 |
-0.0024 |
-0.22% |
| 2026-04-01 |
022230 |
金鹰年年邮享一年持有债券D |
1.1030 |
1.1030 |
1.1013 |
1.1013 |
0.0017 |
0.15% |
| 2026-03-31 |
022230 |
金鹰年年邮享一年持有债券D |
1.1013 |
1.1013 |
1.1049 |
1.1049 |
-0.0036 |
-0.33% |
| 2026-03-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2026-03-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1025 |
1.1025 |
1.1014 |
1.1014 |
0.0011 |
0.10% |
| 2026-03-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1014 |
1.1014 |
1.1042 |
1.1042 |
-0.0028 |
-0.25% |
| 2026-03-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.1042 |
1.1042 |
1.1015 |
1.1015 |
0.0027 |
0.25% |
| 2026-03-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1015 |
1.1015 |
1.0979 |
1.0979 |
0.0036 |
0.33% |
| 2026-03-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.0979 |
1.0979 |
1.1023 |
1.1023 |
-0.0044 |
-0.40% |
| 2026-03-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1023 |
1.1023 |
1.1041 |
1.1041 |
-0.0018 |
-0.16% |
| 2026-03-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.1041 |
1.1041 |
1.1091 |
1.1091 |
-0.0050 |
-0.45% |
| 2026-03-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.1091 |
1.1091 |
1.1067 |
1.1067 |
0.0024 |
0.22% |
| 2026-03-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.1067 |
1.1067 |
1.1127 |
1.1127 |
-0.0060 |
-0.54% |
| 2026-03-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2026-03-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1118 |
1.1118 |
1.1145 |
1.1145 |
-0.0027 |
-0.24% |
| 2026-03-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1145 |
1.1145 |
1.1184 |
1.1184 |
-0.0039 |
-0.35% |
| 2026-03-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1184 |
1.1184 |
1.1221 |
1.1221 |
-0.0037 |
-0.33% |
| 2026-03-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1221 |
1.1221 |
1.1179 |
1.1179 |
0.0042 |
0.38% |
| 2026-03-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1179 |
1.1179 |
1.1219 |
1.1219 |
-0.0040 |
-0.36% |
| 2026-03-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.1219 |
1.1219 |
1.1254 |
1.1254 |
-0.0035 |
-0.31% |
| 2026-03-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.1254 |
1.1254 |
1.1222 |
1.1222 |
0.0032 |
0.29% |
| 2026-03-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2026-03-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1219 |
1.1219 |
1.1361 |
1.1361 |
-0.0142 |
-1.25% |
| 2026-03-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1361 |
1.1361 |
1.1354 |
1.1354 |
0.0007 |
0.06% |
| 2026-02-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2026-02-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1344 |
1.1344 |
1.1297 |
1.1297 |
0.0047 |
0.42% |
| 2026-02-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.1297 |
1.1297 |
1.1260 |
1.1260 |
0.0037 |
0.33% |
| 2026-02-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1260 |
1.1260 |
1.1178 |
1.1178 |
0.0082 |
0.73% |
| 2026-02-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1178 |
1.1178 |
1.1229 |
1.1229 |
-0.0051 |
-0.45% |
| 2026-02-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1229 |
1.1229 |
1.1170 |
1.1170 |
0.0059 |
0.53% |
| 2026-02-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2026-02-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1140 |
1.1140 |
1.1121 |
1.1121 |
0.0019 |
0.17% |
| 2026-02-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1121 |
1.1121 |
1.1054 |
1.1054 |
0.0067 |
0.61% |
| 2026-02-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.1054 |
1.1054 |
1.1069 |
1.1069 |
-0.0015 |
-0.14% |
| 2026-02-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.1069 |
1.1069 |
1.1128 |
1.1128 |
-0.0059 |
-0.53% |
| 2026-02-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.1128 |
1.1128 |
1.1116 |
1.1116 |
0.0012 |
0.11% |
| 2026-02-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.1116 |
1.1116 |
1.1038 |
1.1038 |
0.0078 |
0.71% |
| 2026-02-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.1038 |
1.1038 |
1.1126 |
1.1126 |
-0.0088 |
-0.79% |
| 2026-01-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.1126 |
1.1126 |
1.1134 |
1.1134 |
-0.0008 |
-0.07% |
| 2026-01-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1134 |
1.1134 |
1.1203 |
1.1203 |
-0.0069 |
-0.62% |
| 2026-01-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.1203 |
1.1203 |
1.1161 |
1.1161 |
0.0042 |
0.38% |
| 2026-01-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.1161 |
1.1161 |
1.1103 |
1.1103 |
0.0058 |
0.52% |
| 2026-01-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.1103 |
1.1103 |
1.1122 |
1.1122 |
-0.0019 |
-0.17% |
| 2026-01-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.1122 |
1.1122 |
1.1101 |
1.1101 |
0.0021 |
0.19% |
| 2026-01-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1101 |
1.1101 |
1.1133 |
1.1133 |
-0.0032 |
-0.29% |
| 2026-01-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.1133 |
1.1133 |
1.1081 |
1.1081 |
0.0052 |
0.47% |
| 2026-01-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.1081 |
1.1081 |
1.1109 |
1.1109 |
-0.0028 |
-0.25% |
| 2026-01-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.1109 |
1.1109 |
1.1096 |
1.1096 |
0.0013 |
0.12% |
| 2026-01-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.1096 |
1.1096 |
1.1061 |
1.1061 |
0.0035 |
0.32% |
| 2026-01-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.1061 |
1.1061 |
1.1038 |
1.1038 |
0.0023 |
0.21% |
| 2026-01-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2026-01-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1053 |
1.1053 |
1.1078 |
1.1078 |
-0.0025 |
-0.23% |
| 2026-01-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.1078 |
1.1078 |
1.1057 |
1.1057 |
0.0021 |
0.19% |
| 2026-01-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1057 |
1.1057 |
1.1042 |
1.1042 |
0.0015 |
0.14% |
| 2026-01-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2026-01-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.1044 |
1.1044 |
1.1032 |
1.1032 |
0.0012 |
0.11% |
| 2026-01-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.1032 |
1.1032 |
1.1004 |
1.1004 |
0.0028 |
0.25% |
| 2026-01-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.1004 |
1.1004 |
1.0984 |
1.0984 |
0.0020 |
0.18% |
| 2025-12-31 |
022230 |
金鹰年年邮享一年持有债券D |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-12-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-12-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2025-12-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2025-12-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-12-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-12-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-12-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.0998 |
1.0998 |
1.0978 |
1.0978 |
0.0020 |
0.18% |
| 2025-12-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2025-12-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-12-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2025-12-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.0948 |
1.0948 |
1.0966 |
1.0966 |
-0.0018 |
-0.16% |
| 2025-12-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-12-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-12-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.0988 |
1.0988 |
1.1005 |
1.1005 |
-0.0017 |
-0.15% |
| 2025-12-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1005 |
1.1005 |
1.0993 |
1.0993 |
0.0012 |
0.11% |
| 2025-12-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.0993 |
1.0993 |
1.0979 |
1.0979 |
0.0014 |
0.13% |
| 2025-12-08 |
022230 |
金鹰年年邮享一年持有债券D |
1.0979 |
1.0979 |
1.0963 |
1.0963 |
0.0016 |
0.15% |
| 2025-12-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2025-12-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2025-12-02 |
022230 |
金鹰年年邮享一年持有债券D |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022230 |
金鹰年年邮享一年持有债券D |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2025-11-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.0954 |
1.0954 |
1.0935 |
1.0935 |
0.0019 |
0.17% |
| 2025-11-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.0939 |
1.0939 |
1.0946 |
1.0946 |
-0.0007 |
-0.06% |
| 2025-11-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.0946 |
1.0946 |
1.0922 |
1.0922 |
0.0024 |
0.22% |
| 2025-11-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-11-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.0918 |
1.0918 |
1.0947 |
1.0947 |
-0.0029 |
-0.26% |
| 2025-11-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-11-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.0949 |
1.0949 |
1.0952 |
1.0952 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2025-11-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2025-11-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.0960 |
1.0960 |
1.0945 |
1.0945 |
0.0015 |
0.14% |
| 2025-11-12 |
022230 |
金鹰年年邮享一年持有债券D |
1.0945 |
1.0945 |
1.0952 |
1.0952 |
-0.0007 |
-0.06% |
| 2025-11-11 |
022230 |
金鹰年年邮享一年持有债券D |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.0954 |
1.0954 |
1.0958 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-11-07 |
022230 |
金鹰年年邮享一年持有债券D |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022230 |
金鹰年年邮享一年持有债券D |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-11-05 |
022230 |
金鹰年年邮享一年持有债券D |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-11-04 |
022230 |
金鹰年年邮享一年持有债券D |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2025-11-03 |
022230 |
金鹰年年邮享一年持有债券D |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2025-10-31 |
022230 |
金鹰年年邮享一年持有债券D |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.0983 |
1.0983 |
1.1002 |
1.1002 |
-0.0019 |
-0.17% |
| 2025-10-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.1002 |
1.1002 |
1.0973 |
1.0973 |
0.0029 |
0.26% |
| 2025-10-28 |
022230 |
金鹰年年邮享一年持有债券D |
1.0973 |
1.0973 |
1.0988 |
1.0988 |
-0.0015 |
-0.14% |
| 2025-10-27 |
022230 |
金鹰年年邮享一年持有债券D |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2025-10-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.0953 |
1.0953 |
1.0938 |
1.0938 |
0.0015 |
0.14% |
| 2025-10-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2025-10-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-10-21 |
022230 |
金鹰年年邮享一年持有债券D |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2025-10-20 |
022230 |
金鹰年年邮享一年持有债券D |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2025-10-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.0918 |
1.0918 |
1.0956 |
1.0956 |
-0.0038 |
-0.35% |
| 2025-10-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.0956 |
1.0956 |
1.0980 |
1.0980 |
-0.0024 |
-0.22% |
| 2025-10-15 |
022230 |
金鹰年年邮享一年持有债券D |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2025-10-14 |
022230 |
金鹰年年邮享一年持有债券D |
1.0966 |
1.0966 |
1.1022 |
1.1022 |
-0.0056 |
-0.51% |
| 2025-10-13 |
022230 |
金鹰年年邮享一年持有债券D |
1.1022 |
1.1022 |
1.1010 |
1.1010 |
0.0012 |
0.11% |
| 2025-10-10 |
022230 |
金鹰年年邮享一年持有债券D |
1.1010 |
1.1010 |
1.1037 |
1.1037 |
-0.0027 |
-0.24% |
| 2025-10-09 |
022230 |
金鹰年年邮享一年持有债券D |
1.1037 |
1.1037 |
1.1014 |
1.1014 |
0.0023 |
0.21% |
| 2025-09-30 |
022230 |
金鹰年年邮享一年持有债券D |
1.1014 |
1.1014 |
1.0985 |
1.0985 |
0.0029 |
0.26% |
| 2025-09-29 |
022230 |
金鹰年年邮享一年持有债券D |
1.0985 |
1.0985 |
1.0950 |
1.0950 |
0.0035 |
0.32% |
| 2025-09-26 |
022230 |
金鹰年年邮享一年持有债券D |
1.0950 |
1.0950 |
1.0978 |
1.0978 |
-0.0028 |
-0.26% |
| 2025-09-25 |
022230 |
金鹰年年邮享一年持有债券D |
1.0978 |
1.0978 |
1.1006 |
1.1006 |
-0.0028 |
-0.25% |
| 2025-09-24 |
022230 |
金鹰年年邮享一年持有债券D |
1.1006 |
1.1006 |
1.0981 |
1.0981 |
0.0025 |
0.23% |
| 2025-09-23 |
022230 |
金鹰年年邮享一年持有债券D |
1.0981 |
1.0981 |
1.1007 |
1.1007 |
-0.0026 |
-0.24% |
| 2025-09-22 |
022230 |
金鹰年年邮享一年持有债券D |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2025-09-19 |
022230 |
金鹰年年邮享一年持有债券D |
1.0989 |
1.0989 |
1.0969 |
1.0969 |
0.0020 |
0.18% |
| 2025-09-18 |
022230 |
金鹰年年邮享一年持有债券D |
1.0969 |
1.0969 |
1.0995 |
1.0995 |
-0.0026 |
-0.24% |
| 2025-09-17 |
022230 |
金鹰年年邮享一年持有债券D |
1.0995 |
1.0995 |
1.0980 |
1.0980 |
0.0015 |
0.14% |
| 2025-09-16 |
022230 |
金鹰年年邮享一年持有债券D |
1.0980 |
1.0980 |
1.0969 |
1.0969 |
0.0011 |
0.10% |
