金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.7889
0.0105 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.8280
0.0157 0.8663%
2026-03-24 15:39:58
- 累计净值：2.1898
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.0783亿
- 最近资产：8.73亿元
- 基金公司：
- 基金经理：林龙军
近一月,金鹰元丰债券A(210014)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 |
210014 |
金鹰元丰债券A |
1.7858 |
2.1860 |
1.7889 |
2.1898 |
-0.0031 |
-0.17% |
| 2026-09-14 |
210014 |
金鹰元丰债券A |
1.7889 |
2.1898 |
1.7784 |
2.1769 |
0.0105 |
0.59% |
| 2026-09-11 |
210014 |
金鹰元丰债券A |
1.7784 |
2.1769 |
1.7962 |
2.1987 |
-0.0178 |
-0.99% |
| 2026-09-10 |
210014 |
金鹰元丰债券A |
1.7962 |
2.1987 |
1.8057 |
2.2103 |
-0.0095 |
-0.53% |
| 2026-09-09 |
210014 |
金鹰元丰债券A |
1.8057 |
2.2103 |
1.8185 |
2.2260 |
-0.0128 |
-0.70% |
| 2026-09-08 |
210014 |
金鹰元丰债券A |
1.8185 |
2.2260 |
1.8386 |
2.2506 |
-0.0201 |
-1.11% |
| 2026-09-07 |
210014 |
金鹰元丰债券A |
1.8386 |
2.2506 |
1.7958 |
2.1982 |
0.0428 |
2.38% |
| 2026-09-04 |
210014 |
金鹰元丰债券A |
1.7958 |
2.1982 |
1.8300 |
2.2401 |
-0.0342 |
-1.87% |
| 2026-09-03 |
210014 |
金鹰元丰债券A |
1.8300 |
2.2401 |
1.8521 |
2.2671 |
-0.0221 |
-1.21% |
| 2026-09-02 |
210014 |
金鹰元丰债券A |
1.8521 |
2.2671 |
1.9179 |
2.3477 |
-0.0658 |
-3.55% |
|
|
| 2026-09-01 |
210014 |
金鹰元丰债券A |
1.9179 |
2.3477 |
1.9553 |
2.3935 |
-0.0374 |
-1.91% |
| 2026-08-31 |
210014 |
金鹰元丰债券A |
1.9553 |
2.3935 |
1.9323 |
2.3653 |
0.0230 |
1.19% |
| 2026-08-28 |
210014 |
金鹰元丰债券A |
1.9323 |
2.3653 |
1.9543 |
2.3922 |
-0.0220 |
-1.13% |
| 2026-08-27 |
210014 |
金鹰元丰债券A |
1.9543 |
2.3922 |
1.8961 |
2.3210 |
0.0582 |
3.07% |
| 2026-08-26 |
210014 |
金鹰元丰债券A |
1.8961 |
2.3210 |
1.8859 |
2.3085 |
0.0102 |
0.54% |
| 2026-08-25 |
210014 |
金鹰元丰债券A |
1.8859 |
2.3085 |
1.8686 |
2.2873 |
0.0173 |
0.93% |
| 2026-08-24 |
210014 |
金鹰元丰债券A |
1.8686 |
2.2873 |
1.8969 |
2.3220 |
-0.0283 |
-1.49% |
| 2026-08-21 |
210014 |
金鹰元丰债券A |
1.8969 |
2.3220 |
1.8935 |
2.3178 |
0.0034 |
0.18% |
| 2026-08-20 |
210014 |
金鹰元丰债券A |
1.8935 |
2.3178 |
1.9002 |
2.3260 |
-0.0067 |
-0.35% |
| 2026-08-19 |
210014 |
金鹰元丰债券A |
1.9002 |
2.3260 |
1.9928 |
2.4394 |
-0.0926 |
-4.65% |
| 2026-08-18 |
210014 |
金鹰元丰债券A |
1.9928 |
2.4394 |
2.0087 |
2.4588 |
-0.0159 |
-0.79% |
| 2026-08-17 |
210014 |
金鹰元丰债券A |
2.0087 |
2.4588 |
1.9363 |
2.3702 |
0.0724 |
3.74% |
