金鹰元丰债券D基金净值查询(022568)
今天最新净值
1.7900
0.0105 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.8574
0.0439 2.4209%
2026-03-24 15:39:58
- 累计净值：1.7900
- 成立日期：2024-11-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：10.31亿元
- 基金公司：金鹰基金
- 基金经理：林龙军
近一月,金鹰元丰债券D(022568)基金累计收益率-7.61%
| 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 |
022568 |
金鹰元丰债券D |
1.7869 |
1.7869 |
1.7900 |
1.7900 |
-0.0031 |
-0.17% |
| 2026-09-14 |
022568 |
金鹰元丰债券D |
1.7900 |
1.7900 |
1.7795 |
1.7795 |
0.0105 |
0.59% |
| 2026-09-11 |
022568 |
金鹰元丰债券D |
1.7795 |
1.7795 |
1.7974 |
1.7974 |
-0.0179 |
-1.00% |
| 2026-09-10 |
022568 |
金鹰元丰债券D |
1.7974 |
1.7974 |
1.8068 |
1.8068 |
-0.0094 |
-0.52% |
| 2026-09-09 |
022568 |
金鹰元丰债券D |
1.8068 |
1.8068 |
1.8197 |
1.8197 |
-0.0129 |
-0.71% |
| 2026-09-08 |
022568 |
金鹰元丰债券D |
1.8197 |
1.8197 |
1.8397 |
1.8397 |
-0.0200 |
-1.09% |
| 2026-09-07 |
022568 |
金鹰元丰债券D |
1.8397 |
1.8397 |
1.7969 |
1.7969 |
0.0428 |
2.38% |
| 2026-09-04 |
022568 |
金鹰元丰债券D |
1.7969 |
1.7969 |
1.8311 |
1.8311 |
-0.0342 |
-1.87% |
| 2026-09-03 |
022568 |
金鹰元丰债券D |
1.8311 |
1.8311 |
1.8533 |
1.8533 |
-0.0222 |
-1.21% |
| 2026-09-02 |
022568 |
金鹰元丰债券D |
1.8533 |
1.8533 |
1.9191 |
1.9191 |
-0.0658 |
-3.55% |
|
|
| 2026-09-01 |
022568 |
金鹰元丰债券D |
1.9191 |
1.9191 |
1.9565 |
1.9565 |
-0.0374 |
-1.91% |
| 2026-08-31 |
022568 |
金鹰元丰债券D |
1.9565 |
1.9565 |
1.9335 |
1.9335 |
0.0230 |
1.19% |
| 2026-08-28 |
022568 |
金鹰元丰债券D |
1.9335 |
1.9335 |
1.9555 |
1.9555 |
-0.0220 |
-1.13% |
| 2026-08-27 |
022568 |
金鹰元丰债券D |
1.9555 |
1.9555 |
1.8973 |
1.8973 |
0.0582 |
3.07% |
| 2026-08-26 |
022568 |
金鹰元丰债券D |
1.8973 |
1.8973 |
1.8871 |
1.8871 |
0.0102 |
0.54% |
| 2026-08-25 |
022568 |
金鹰元丰债券D |
1.8871 |
1.8871 |
1.8697 |
1.8697 |
0.0174 |
0.93% |
| 2026-08-24 |
022568 |
金鹰元丰债券D |
1.8697 |
1.8697 |
1.8981 |
1.8981 |
-0.0284 |
-1.50% |
| 2026-08-21 |
022568 |
金鹰元丰债券D |
1.8981 |
1.8981 |
1.8946 |
1.8946 |
0.0035 |
0.18% |
| 2026-08-20 |
022568 |
金鹰元丰债券D |
1.8946 |
1.8946 |
1.9014 |
1.9014 |
-0.0068 |
-0.36% |
| 2026-08-19 |
022568 |
金鹰元丰债券D |
1.9014 |
1.9014 |
1.9941 |
1.9941 |
-0.0927 |
-4.65% |
| 2026-08-18 |
022568 |
金鹰元丰债券D |
1.9941 |
1.9941 |
2.0099 |
2.0099 |
-0.0158 |
-0.79% |
| 2026-08-17 |
022568 |
金鹰元丰债券D |
2.0099 |
2.0099 |
1.9375 |
1.9375 |
0.0724 |
3.74% |
