金鹰元盛债券(LOF)C(金鹰元盛)基金净值查询(162108)
今天最新净值
1.3510
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.3575
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.5280
- 成立日期：2013-05-02
- 基金类型：债券型-混合一级
- 成立份额：31.702亿份
- 最近份额：0.2084亿
- 最近资产：0.27亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 许浩琨
近半年金鹰元盛债券(LOF)C|金鹰元盛基金净值查询
近半年,金鹰元盛债券(LOF)C(162108)基金累计收益率-0.49%
| 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 |
| 2026-09-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3510 |
1.5280 |
-0.0001 |
-0.01% |
| 2026-09-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3505 |
1.5275 |
0.0005 |
0.04% |
| 2026-09-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3507 |
1.5277 |
-0.0002 |
-0.01% |
| 2026-09-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3507 |
1.5277 |
1.3503 |
1.5273 |
0.0004 |
0.03% |
| 2026-09-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3503 |
1.5273 |
1.3505 |
1.5275 |
-0.0002 |
-0.01% |
| 2026-09-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3509 |
1.5279 |
-0.0004 |
-0.03% |
| 2026-09-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3509 |
1.5279 |
0.0000 |
0.00% |
| 2026-09-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3513 |
1.5283 |
-0.0004 |
-0.03% |
| 2026-09-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3506 |
1.5276 |
0.0007 |
0.05% |
| 2026-09-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3509 |
1.5279 |
-0.0003 |
-0.02% |
|
|
| 2026-09-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3504 |
1.5274 |
0.0005 |
0.04% |
| 2026-09-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3504 |
1.5274 |
1.3510 |
1.5280 |
-0.0006 |
-0.04% |
| 2026-09-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3505 |
1.5275 |
0.0005 |
0.04% |
| 2026-08-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3506 |
1.5276 |
-0.0001 |
-0.01% |
| 2026-08-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3512 |
1.5282 |
-0.0006 |
-0.04% |
| 2026-08-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3512 |
1.5282 |
1.3515 |
1.5285 |
-0.0003 |
-0.02% |
| 2026-08-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3515 |
1.5285 |
1.3517 |
1.5287 |
-0.0002 |
-0.01% |
| 2026-08-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3517 |
1.5287 |
1.3516 |
1.5286 |
0.0001 |
0.01% |
| 2026-08-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3516 |
1.5286 |
1.3513 |
1.5283 |
0.0003 |
0.02% |
| 2026-08-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3517 |
1.5287 |
-0.0004 |
-0.03% |
| 2026-08-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3517 |
1.5287 |
1.3521 |
1.5291 |
-0.0004 |
-0.03% |
| 2026-08-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3521 |
1.5291 |
1.3534 |
1.5304 |
-0.0013 |
-0.10% |
| 2026-08-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3534 |
1.5304 |
1.3532 |
1.5302 |
0.0002 |
0.01% |
| 2026-08-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3532 |
1.5302 |
1.3527 |
1.5297 |
0.0005 |
0.04% |
| 2026-08-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3528 |
1.5298 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3528 |
1.5298 |
1.3528 |
1.5298 |
0.0000 |
0.00% |
| 2026-08-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3528 |
1.5298 |
1.3531 |
1.5301 |
-0.0003 |
-0.02% |
| 2026-08-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3531 |
1.5301 |
1.3547 |
1.5317 |
-0.0016 |
-0.12% |
| 2026-08-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3547 |
1.5317 |
1.3549 |
1.5319 |
-0.0002 |
-0.01% |
| 2026-08-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3549 |
1.5319 |
0.0000 |
0.00% |
| 2026-08-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3551 |
1.5321 |
-0.0002 |
-0.01% |
| 2026-08-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3551 |
1.5321 |
0.0000 |
0.00% |
| 2026-08-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3544 |
1.5314 |
0.0007 |
0.05% |
| 2026-08-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3550 |
1.5320 |
-0.0006 |
-0.04% |
| 2026-07-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3550 |
1.5320 |
1.3541 |
1.5311 |
0.0009 |
0.07% |
| 2026-07-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3541 |
1.5311 |
1.3538 |
1.5308 |
0.0003 |
0.02% |
| 2026-07-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3538 |
1.5308 |
1.3529 |
1.5299 |
0.0009 |
0.07% |
| 2026-07-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3529 |
1.5299 |
1.3540 |
1.5310 |
-0.0011 |
-0.08% |
| 2026-07-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3540 |
1.5310 |
1.3530 |
1.5300 |
0.0010 |
0.07% |
| 2026-07-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3527 |
1.5297 |
0.0003 |
0.02% |
| 2026-07-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3536 |
1.5306 |
-0.0009 |
-0.07% |
| 2026-07-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3535 |
1.5305 |
0.0001 |
0.01% |
| 2026-07-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3511 |
1.5281 |
0.0024 |
0.18% |
| 2026-07-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3511 |
1.5281 |
1.3521 |
1.5291 |
-0.0010 |
-0.07% |
| 2026-07-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3521 |
1.5291 |
1.3523 |
1.5293 |
-0.0002 |
-0.01% |
| 2026-07-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3523 |
1.5293 |
1.3533 |
1.5303 |
-0.0010 |
-0.07% |
| 2026-07-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3533 |
1.5303 |
1.3541 |
1.5311 |
-0.0008 |
-0.06% |
| 2026-07-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3541 |
1.5311 |
1.3530 |
1.5300 |
0.0011 |
0.08% |
| 2026-07-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3544 |
1.5314 |
-0.0014 |
-0.10% |
| 2026-07-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3564 |
1.5334 |
-0.0020 |
-0.15% |
| 2026-07-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3559 |
1.5329 |
0.0005 |
0.04% |
| 2026-07-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3559 |
1.5329 |
1.3562 |
1.5332 |
-0.0003 |
-0.02% |
| 2026-07-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3562 |
1.5332 |
1.3569 |
1.5339 |
-0.0007 |
-0.05% |
| 2026-07-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3569 |
1.5339 |
1.3567 |
1.5337 |
0.0002 |
0.01% |
| 2026-07-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3567 |
1.5337 |
1.3570 |
1.5340 |
-0.0003 |
-0.02% |
| 2026-07-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3589 |
1.5359 |
-0.0019 |
-0.14% |
| 2026-07-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3598 |
1.5368 |
-0.0009 |
-0.07% |
| 2026-06-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3591 |
1.5361 |
0.0007 |
0.05% |
| 2026-06-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3591 |
1.5361 |
1.3578 |
1.5348 |
0.0013 |
0.10% |
| 2026-06-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3589 |
1.5359 |
-0.0011 |
-0.08% |
| 2026-06-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3581 |
1.5351 |
0.0008 |
0.06% |
| 2026-06-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3571 |
1.5341 |
0.0010 |
0.07% |
| 2026-06-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3571 |
1.5341 |
1.3585 |
1.5355 |
-0.0014 |
-0.10% |
| 2026-06-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3585 |
1.5355 |
1.3581 |
1.5351 |
0.0004 |
0.03% |
| 2026-06-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3588 |
1.5358 |
-0.0007 |
-0.05% |
| 2026-06-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3588 |
1.5358 |
1.3580 |
1.5350 |
0.0008 |
0.06% |
| 2026-06-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3580 |
1.5350 |
1.3564 |
1.5334 |
0.0016 |
0.12% |
| 2026-06-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3559 |
1.5329 |
0.0005 |
0.04% |
| 2026-06-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3559 |
1.5329 |
1.3554 |
1.5324 |
0.0005 |
0.04% |
| 2026-06-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3554 |
1.5324 |
1.3545 |
1.5315 |
0.0009 |
0.07% |
| 2026-06-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3545 |
1.5315 |
1.3566 |
1.5336 |
-0.0021 |
-0.15% |
| 2026-06-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3566 |
1.5336 |
1.3564 |
1.5334 |
0.0002 |
0.01% |
| 2026-06-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3576 |
1.5346 |
-0.0012 |
-0.09% |
| 2026-06-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3576 |
1.5346 |
1.3589 |
1.5359 |
-0.0013 |
-0.10% |
| 2026-06-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3584 |
1.5354 |
0.0005 |
0.04% |
| 2026-06-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3584 |
1.5354 |
1.3590 |
1.5360 |
-0.0006 |
-0.04% |
| 2026-06-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3586 |
1.5356 |
0.0004 |
0.03% |
| 2026-06-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3582 |
1.5352 |
0.0004 |
0.03% |
| 2026-05-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3582 |
1.5352 |
1.3597 |
1.5367 |
-0.0015 |
-0.11% |
| 2026-05-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3577 |
1.5347 |
0.0020 |
0.15% |
| 2026-05-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3577 |
1.5347 |
1.3579 |
1.5349 |
-0.0002 |
-0.01% |
| 2026-05-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3579 |
1.5349 |
1.3586 |
1.5356 |
-0.0007 |
-0.05% |
| 2026-05-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3588 |
1.5358 |
-0.0002 |
-0.01% |
| 2026-05-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3588 |
1.5358 |
1.3593 |
1.5363 |
-0.0005 |
-0.04% |
| 2026-05-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3593 |
1.5363 |
1.3623 |
1.5393 |
-0.0030 |
-0.22% |
| 2026-05-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3623 |
1.5393 |
1.3630 |
1.5400 |
-0.0007 |
-0.05% |
| 2026-05-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3630 |
1.5400 |
1.3590 |
1.5360 |
0.0040 |
0.29% |
| 2026-05-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3598 |
1.5368 |
-0.0008 |
-0.06% |
| 2026-05-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3616 |
1.5386 |
-0.0018 |
-0.13% |
| 2026-05-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3616 |
1.5386 |
1.3647 |
1.5417 |
-0.0031 |
-0.23% |
| 2026-05-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3647 |
1.5417 |
1.3653 |
1.5423 |
-0.0006 |
-0.04% |
| 2026-05-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3653 |
1.5423 |
1.3674 |
1.5444 |
-0.0021 |
-0.15% |
| 2026-05-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3674 |
1.5444 |
1.3662 |
1.5432 |
0.0012 |
0.09% |
| 2026-05-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3662 |
1.5432 |
1.3667 |
1.5437 |
-0.0005 |
-0.04% |
| 2026-04-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3645 |
1.5415 |
1.3647 |
1.5417 |
-0.0002 |
-0.01% |
| 2026-04-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3647 |
1.5417 |
1.3626 |
1.5396 |
0.0021 |
0.15% |
| 2026-04-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3626 |
1.5396 |
1.3636 |
1.5406 |
-0.0010 |
-0.07% |
| 2026-04-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3636 |
1.5406 |
1.3640 |
1.5410 |
-0.0004 |
-0.03% |
| 2026-04-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3640 |
1.5410 |
1.3645 |
1.5415 |
-0.0005 |
-0.04% |
| 2026-04-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3645 |
1.5415 |
1.3651 |
1.5421 |
-0.0006 |
-0.04% |
| 2026-04-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3651 |
1.5421 |
1.3643 |
1.5413 |
0.0008 |
0.06% |
| 2026-04-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3643 |
1.5413 |
1.3642 |
1.5412 |
0.0001 |
0.01% |
| 2026-04-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3642 |
1.5412 |
0.0000 |
0.00% |
| 2026-04-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3632 |
1.5402 |
0.0010 |
0.07% |
| 2026-04-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3632 |
1.5402 |
1.3611 |
1.5381 |
0.0021 |
0.15% |
| 2026-04-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3611 |
1.5381 |
1.3607 |
1.5377 |
0.0004 |
0.03% |
| 2026-04-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3607 |
1.5377 |
1.3590 |
1.5360 |
0.0017 |
0.13% |
| 2026-04-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3597 |
1.5367 |
-0.0007 |
-0.05% |
| 2026-04-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3608 |
1.5378 |
-0.0011 |
-0.08% |
| 2026-04-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3608 |
1.5378 |
1.3623 |
1.5393 |
-0.0015 |
-0.11% |
| 2026-04-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3623 |
1.5393 |
1.3570 |
1.5340 |
0.0053 |
0.39% |
| 2026-04-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3562 |
1.5332 |
0.0008 |
0.06% |
| 2026-04-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3562 |
1.5332 |
1.3554 |
1.5324 |
0.0008 |
0.06% |
| 2026-04-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3554 |
1.5324 |
1.3564 |
1.5334 |
-0.0010 |
-0.07% |
| 2026-04-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3534 |
1.5304 |
0.0030 |
0.22% |
| 2026-03-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3534 |
1.5304 |
1.3549 |
1.5319 |
-0.0015 |
-0.11% |
| 2026-03-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3574 |
1.5344 |
-0.0025 |
-0.18% |
| 2026-03-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3574 |
1.5344 |
1.3570 |
1.5340 |
0.0004 |
0.03% |
| 2026-03-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3596 |
1.5366 |
-0.0026 |
-0.19% |
| 2026-03-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3596 |
1.5366 |
1.3578 |
1.5348 |
0.0018 |
0.13% |
| 2026-03-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3536 |
1.5306 |
0.0042 |
0.31% |
| 2026-03-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3551 |
1.5321 |
-0.0015 |
-0.11% |
| 2026-03-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3565 |
1.5335 |
-0.0014 |
-0.10% |
| 2026-03-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3565 |
1.5335 |
1.3592 |
1.5362 |
-0.0027 |
-0.20% |
| 2026-03-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3592 |
1.5362 |
1.3575 |
1.5345 |
0.0017 |
0.13% |
