金鹰元祺债券C基金净值查询(022484)
今天最新净值
1.6658
-0.0022 -0.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6658
- 成立日期：2024-11-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：1.05亿元
- 基金公司：金鹰基金
- 基金经理：林龙军 林暐
近一季,金鹰元祺债券C(022484)基金累计收益率-3.85%
| 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 |
022484 |
金鹰元祺债券C |
1.6754 |
1.6754 |
1.6658 |
1.6658 |
0.0096 |
0.58% |
| 2026-09-15 |
022484 |
金鹰元祺债券C |
1.6658 |
1.6658 |
1.6680 |
1.6680 |
-0.0022 |
-0.13% |
| 2026-09-14 |
022484 |
金鹰元祺债券C |
1.6680 |
1.6680 |
1.6638 |
1.6638 |
0.0042 |
0.25% |
| 2026-09-11 |
022484 |
金鹰元祺债券C |
1.6638 |
1.6638 |
1.6652 |
1.6652 |
-0.0014 |
-0.08% |
| 2026-09-10 |
022484 |
金鹰元祺债券C |
1.6652 |
1.6652 |
1.6682 |
1.6682 |
-0.0030 |
-0.18% |
| 2026-09-09 |
022484 |
金鹰元祺债券C |
1.6682 |
1.6682 |
1.6718 |
1.6718 |
-0.0036 |
-0.22% |
| 2026-09-08 |
022484 |
金鹰元祺债券C |
1.6718 |
1.6718 |
1.6748 |
1.6748 |
-0.0030 |
-0.18% |
| 2026-09-07 |
022484 |
金鹰元祺债券C |
1.6748 |
1.6748 |
1.6650 |
1.6650 |
0.0098 |
0.59% |
| 2026-09-04 |
022484 |
金鹰元祺债券C |
1.6650 |
1.6650 |
1.6759 |
1.6759 |
-0.0109 |
-0.65% |
| 2026-09-03 |
022484 |
金鹰元祺债券C |
1.6759 |
1.6759 |
1.6810 |
1.6810 |
-0.0051 |
-0.30% |
|
|
| 2026-09-02 |
022484 |
金鹰元祺债券C |
1.6810 |
1.6810 |
1.6973 |
1.6973 |
-0.0163 |
-0.96% |
| 2026-09-01 |
022484 |
金鹰元祺债券C |
1.6973 |
1.6973 |
1.7053 |
1.7053 |
-0.0080 |
-0.47% |
| 2026-08-31 |
022484 |
金鹰元祺债券C |
1.7053 |
1.7053 |
1.7014 |
1.7014 |
0.0039 |
0.23% |
| 2026-08-28 |
022484 |
金鹰元祺债券C |
1.7014 |
1.7014 |
1.7070 |
1.7070 |
-0.0056 |
-0.33% |
| 2026-08-27 |
022484 |
金鹰元祺债券C |
1.7070 |
1.7070 |
1.6946 |
1.6946 |
0.0124 |
0.73% |
| 2026-08-26 |
022484 |
金鹰元祺债券C |
1.6946 |
1.6946 |
1.6929 |
1.6929 |
0.0017 |
0.10% |
| 2026-08-25 |
022484 |
金鹰元祺债券C |
1.6929 |
1.6929 |
1.6875 |
1.6875 |
0.0054 |
0.32% |
| 2026-08-24 |
022484 |
金鹰元祺债券C |
1.6875 |
1.6875 |
1.6922 |
1.6922 |
-0.0047 |
-0.28% |
| 2026-08-21 |
022484 |
金鹰元祺债券C |
1.6922 |
1.6922 |
1.6911 |
1.6911 |
0.0011 |
0.07% |
| 2026-08-20 |
022484 |
金鹰元祺债券C |
1.6911 |
1.6911 |
1.6930 |
1.6930 |
-0.0019 |
-0.11% |
| 2026-08-19 |
022484 |
金鹰元祺债券C |
1.6930 |
1.6930 |
1.7111 |
1.7111 |
-0.0181 |
-1.06% |
| 2026-08-18 |
022484 |
金鹰元祺债券C |
1.7111 |
1.7111 |
1.7140 |
1.7140 |
-0.0029 |
-0.17% |
| 2026-08-17 |
022484 |
金鹰元祺债券C |
1.7140 |
1.7140 |
1.6981 |
1.6981 |
0.0159 |
0.94% |
| 2026-08-14 |
022484 |
金鹰元祺债券C |
1.6981 |
1.6981 |
1.6972 |
1.6972 |
0.0009 |
0.05% |
| 2026-08-13 |
022484 |
金鹰元祺债券C |
1.6972 |
1.6972 |
1.7037 |
1.7037 |
-0.0065 |
-0.38% |
|
|
| 2026-08-12 |
022484 |
金鹰元祺债券C |
1.7037 |
1.7037 |
1.7064 |
1.7064 |
-0.0027 |
-0.16% |
| 2026-08-11 |
022484 |
金鹰元祺债券C |
1.7064 |
1.7064 |
1.7140 |
1.7140 |
-0.0076 |
-0.44% |
| 2026-08-10 |
022484 |
金鹰元祺债券C |
1.7140 |
1.7140 |
1.7187 |
1.7187 |
-0.0047 |
-0.27% |
| 2026-08-07 |
022484 |
金鹰元祺债券C |
1.7187 |
1.7187 |
1.7109 |
1.7109 |
0.0078 |
0.46% |
| 2026-08-06 |
022484 |
金鹰元祺债券C |
1.7109 |
1.7109 |
1.7107 |
1.7107 |
0.0002 |
0.01% |
| 2026-08-05 |
022484 |
金鹰元祺债券C |
1.7107 |
1.7107 |
1.6966 |
1.6966 |
0.0141 |
0.83% |
| 2026-08-04 |
022484 |
金鹰元祺债券C |
1.6966 |
1.6966 |
1.6792 |
1.6792 |
0.0174 |
1.04% |
| 2026-08-03 |
022484 |
金鹰元祺债券C |
1.6792 |
1.6792 |
1.6910 |
1.6910 |
-0.0118 |
-0.70% |
| 2026-07-31 |
022484 |
金鹰元祺债券C |
1.6910 |
1.6910 |
1.6827 |
1.6827 |
0.0083 |
0.49% |
| 2026-07-30 |
022484 |
金鹰元祺债券C |
1.6827 |
1.6827 |
1.6914 |
1.6914 |
-0.0087 |
-0.51% |
| 2026-07-29 |
022484 |
金鹰元祺债券C |
1.6914 |
1.6914 |
1.6853 |
1.6853 |
0.0061 |
0.36% |
| 2026-07-28 |
022484 |
金鹰元祺债券C |
1.6853 |
1.6853 |
1.7050 |
1.7050 |
-0.0197 |
-1.16% |
| 2026-07-27 |
022484 |
金鹰元祺债券C |
1.7050 |
1.7050 |
1.6939 |
1.6939 |
0.0111 |
0.66% |
| 2026-07-24 |
022484 |
金鹰元祺债券C |
1.6939 |
1.6939 |
1.6952 |
1.6952 |
-0.0013 |
-0.08% |
| 2026-07-23 |
022484 |
金鹰元祺债券C |
1.6952 |
1.6952 |
1.6961 |
1.6961 |
-0.0009 |
-0.05% |
| 2026-07-22 |
022484 |
金鹰元祺债券C |
1.6961 |
1.6961 |
1.7031 |
1.7031 |
-0.0070 |
-0.41% |
| 2026-07-21 |
022484 |
金鹰元祺债券C |
1.7031 |
1.7031 |
1.6758 |
1.6758 |
0.0273 |
1.63% |
| 2026-07-20 |
022484 |
金鹰元祺债券C |
1.6758 |
1.6758 |
1.6898 |
1.6898 |
-0.0140 |
-0.83% |
| 2026-07-17 |
022484 |
金鹰元祺债券C |
1.6898 |
1.6898 |
1.7011 |
1.7011 |
-0.0113 |
-0.66% |
| 2026-07-16 |
022484 |
金鹰元祺债券C |
1.7011 |
1.7011 |
1.7121 |
1.7121 |
-0.0110 |
-0.64% |
| 2026-07-15 |
022484 |
金鹰元祺债券C |
1.7121 |
1.7121 |
1.7237 |
1.7237 |
-0.0116 |
-0.67% |
| 2026-07-14 |
022484 |
金鹰元祺债券C |
1.7237 |
1.7237 |
1.7136 |
1.7136 |
0.0101 |
0.59% |
| 2026-07-13 |
022484 |
金鹰元祺债券C |
1.7136 |
1.7136 |
1.7324 |
1.7324 |
-0.0188 |
-1.09% |
| 2026-07-10 |
022484 |
金鹰元祺债券C |
1.7324 |
1.7324 |
1.7506 |
1.7506 |
-0.0182 |
-1.04% |
| 2026-07-09 |
022484 |
金鹰元祺债券C |
1.7506 |
1.7506 |
1.7318 |
1.7318 |
0.0188 |
1.09% |
| 2026-07-08 |
022484 |
金鹰元祺债券C |
1.7318 |
1.7318 |
1.7357 |
1.7357 |
-0.0039 |
-0.22% |
| 2026-07-07 |
022484 |
金鹰元祺债券C |
1.7357 |
1.7357 |
1.7426 |
1.7426 |
-0.0069 |
-0.40% |
| 2026-07-06 |
022484 |
金鹰元祺债券C |
1.7426 |
1.7426 |
1.7434 |
1.7434 |
-0.0008 |
-0.05% |
| 2026-07-03 |
022484 |
金鹰元祺债券C |
1.7434 |
1.7434 |
1.7500 |
1.7500 |
-0.0066 |
-0.38% |
| 2026-07-02 |
022484 |
金鹰元祺债券C |
1.7500 |
1.7500 |
1.7679 |
1.7679 |
-0.0179 |
-1.01% |
| 2026-07-01 |
022484 |
金鹰元祺债券C |
1.7679 |
1.7679 |
1.7728 |
1.7728 |
-0.0049 |
-0.28% |
| 2026-06-30 |
022484 |
金鹰元祺债券C |
1.7728 |
1.7728 |
1.7484 |
1.7484 |
0.0244 |
1.40% |
| 2026-06-29 |
022484 |
金鹰元祺债券C |
1.7484 |
1.7484 |
1.7406 |
1.7406 |
0.0078 |
0.45% |
| 2026-06-26 |
022484 |
金鹰元祺债券C |
1.7406 |
1.7406 |
1.7444 |
1.7444 |
-0.0038 |
-0.22% |
| 2026-06-25 |
022484 |
金鹰元祺债券C |
1.7444 |
1.7444 |
1.7473 |
1.7473 |
-0.0029 |
-0.17% |
| 2026-06-24 |
022484 |
金鹰元祺债券C |
1.7473 |
1.7473 |
1.7344 |
1.7344 |
0.0129 |
0.74% |
| 2026-06-23 |
022484 |
金鹰元祺债券C |
1.7344 |
1.7344 |
1.7437 |
1.7437 |
-0.0093 |
-0.53% |
| 2026-06-22 |
022484 |
金鹰元祺债券C |
1.7437 |
1.7437 |
1.7450 |
1.7450 |
-0.0013 |
-0.07% |
| 2026-06-18 |
022484 |
金鹰元祺债券C |
1.7450 |
1.7450 |
1.7468 |
1.7468 |
-0.0018 |
-0.10% |
| 2026-06-17 |
022484 |
金鹰元祺债券C |
1.7468 |
1.7468 |
1.7447 |
1.7447 |
0.0021 |
0.12% |
