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
近一季,金鹰元丰债券D(022568)基金累计收益率-8.62%
| 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% |
| 2026-08-14 |
022568 |
金鹰元丰债券D |
1.9375 |
1.9375 |
1.9305 |
1.9305 |
0.0070 |
0.36% |
| 2026-08-13 |
022568 |
金鹰元丰债券D |
1.9305 |
1.9305 |
1.9449 |
1.9449 |
-0.0144 |
-0.74% |
| 2026-08-12 |
022568 |
金鹰元丰债券D |
1.9449 |
1.9449 |
1.9439 |
1.9439 |
0.0010 |
0.05% |
|
|
| 2026-08-11 |
022568 |
金鹰元丰债券D |
1.9439 |
1.9439 |
1.9724 |
1.9724 |
-0.0285 |
-1.44% |
| 2026-08-10 |
022568 |
金鹰元丰债券D |
1.9724 |
1.9724 |
1.9935 |
1.9935 |
-0.0211 |
-1.06% |
| 2026-08-07 |
022568 |
金鹰元丰债券D |
1.9935 |
1.9935 |
1.9684 |
1.9684 |
0.0251 |
1.28% |
| 2026-08-06 |
022568 |
金鹰元丰债券D |
1.9684 |
1.9684 |
1.9508 |
1.9508 |
0.0176 |
0.90% |
| 2026-08-05 |
022568 |
金鹰元丰债券D |
1.9508 |
1.9508 |
1.8842 |
1.8842 |
0.0666 |
3.53% |
| 2026-08-04 |
022568 |
金鹰元丰债券D |
1.8842 |
1.8842 |
1.8001 |
1.8001 |
0.0841 |
4.67% |
| 2026-08-03 |
022568 |
金鹰元丰债券D |
1.8001 |
1.8001 |
1.8570 |
1.8570 |
-0.0569 |
-3.16% |
| 2026-07-31 |
022568 |
金鹰元丰债券D |
1.8570 |
1.8570 |
1.8143 |
1.8143 |
0.0427 |
2.35% |
| 2026-07-30 |
022568 |
金鹰元丰债券D |
1.8143 |
1.8143 |
1.8730 |
1.8730 |
-0.0587 |
-3.13% |
| 2026-07-29 |
022568 |
金鹰元丰债券D |
1.8730 |
1.8730 |
1.8582 |
1.8582 |
0.0148 |
0.80% |
| 2026-07-28 |
022568 |
金鹰元丰债券D |
1.8582 |
1.8582 |
1.9647 |
1.9647 |
-0.1065 |
-5.42% |
| 2026-07-27 |
022568 |
金鹰元丰债券D |
1.9647 |
1.9647 |
1.9242 |
1.9242 |
0.0405 |
2.10% |
| 2026-07-24 |
022568 |
金鹰元丰债券D |
1.9242 |
1.9242 |
1.9350 |
1.9350 |
-0.0108 |
-0.56% |
| 2026-07-23 |
022568 |
金鹰元丰债券D |
1.9350 |
1.9350 |
1.9515 |
1.9515 |
-0.0165 |
-0.85% |
| 2026-07-22 |
022568 |
金鹰元丰债券D |
1.9515 |
1.9515 |
1.9843 |
1.9843 |
-0.0328 |
-1.65% |
| 2026-07-21 |
022568 |
金鹰元丰债券D |
1.9843 |
1.9843 |
1.8635 |
1.8635 |
0.1208 |
6.48% |
| 2026-07-20 |
022568 |
金鹰元丰债券D |
1.8635 |
1.8635 |
1.9013 |
1.9013 |
-0.0378 |
-1.99% |
| 2026-07-17 |
022568 |
金鹰元丰债券D |
1.9013 |
1.9013 |
1.9789 |
1.9789 |
-0.0776 |
-3.92% |
| 2026-07-16 |
022568 |
金鹰元丰债券D |
1.9789 |
1.9789 |
2.0208 |
2.0208 |
-0.0419 |
-2.07% |
| 2026-07-15 |
022568 |
金鹰元丰债券D |
2.0208 |
2.0208 |
2.0609 |
2.0609 |
-0.0401 |
-1.95% |
| 2026-07-14 |
022568 |
金鹰元丰债券D |
2.0609 |
2.0609 |
2.0184 |
2.0184 |
0.0425 |
2.11% |
| 2026-07-13 |
022568 |
金鹰元丰债券D |
2.0184 |
2.0184 |
2.0949 |
2.0949 |
-0.0765 |
-3.65% |
| 2026-07-10 |
022568 |
金鹰元丰债券D |
2.0949 |
2.0949 |
2.1406 |
2.1406 |
-0.0457 |
-2.13% |
| 2026-07-09 |
022568 |
金鹰元丰债券D |
2.1406 |
2.1406 |
2.0887 |
2.0887 |
0.0519 |
2.48% |
| 2026-07-08 |
022568 |
金鹰元丰债券D |
2.0887 |
2.0887 |
2.1079 |
2.1079 |
-0.0192 |
-0.91% |
| 2026-07-07 |
022568 |
金鹰元丰债券D |
2.1079 |
2.1079 |
2.1463 |
2.1463 |
-0.0384 |
-1.79% |
| 2026-07-06 |
022568 |
金鹰元丰债券D |
2.1463 |
2.1463 |
2.1573 |
2.1573 |
-0.0110 |
-0.51% |
| 2026-07-03 |
022568 |
金鹰元丰债券D |
2.1573 |
2.1573 |
2.1581 |
2.1581 |
-0.0008 |
-0.04% |
| 2026-07-02 |
022568 |
金鹰元丰债券D |
2.1581 |
2.1581 |
2.2309 |
2.2309 |
-0.0728 |
-3.26% |
| 2026-07-01 |
022568 |
金鹰元丰债券D |
2.2309 |
2.2309 |
2.2376 |
2.2376 |
-0.0067 |
-0.30% |
| 2026-06-30 |
022568 |
金鹰元丰债券D |
2.2376 |
2.2376 |
2.1540 |
2.1540 |
0.0836 |
3.88% |
| 2026-06-29 |
022568 |
金鹰元丰债券D |
2.1540 |
2.1540 |
2.1252 |
2.1252 |
0.0288 |
1.36% |
| 2026-06-26 |
022568 |
金鹰元丰债券D |
2.1252 |
2.1252 |
2.1783 |
2.1783 |
-0.0531 |
-2.44% |
| 2026-06-25 |
022568 |
金鹰元丰债券D |
2.1783 |
2.1783 |
2.1854 |
2.1854 |
-0.0071 |
-0.32% |
| 2026-06-24 |
022568 |
金鹰元丰债券D |
2.1854 |
2.1854 |
2.1114 |
2.1114 |
0.0740 |
3.50% |
| 2026-06-23 |
022568 |
金鹰元丰债券D |
2.1114 |
2.1114 |
2.1574 |
2.1574 |
-0.0460 |
-2.13% |
| 2026-06-22 |
022568 |
金鹰元丰债券D |
2.1574 |
2.1574 |
2.1515 |
2.1515 |
0.0059 |
0.27% |
| 2026-06-18 |
022568 |
金鹰元丰债券D |
2.1515 |
2.1515 |
2.1219 |
2.1219 |
0.0296 |
1.39% |
| 2026-06-17 |
022568 |
金鹰元丰债券D |
2.1219 |
2.1219 |
2.0918 |
2.0918 |
0.0301 |
1.44% |
| 2026-06-16 |
022568 |
金鹰元丰债券D |
2.0918 |
2.0918 |
2.0578 |
2.0578 |
0.0340 |
1.65% |
