金鹰元丰债券A(金鹰元丰)基金净值查询(210014)
今天最新净值
1.7858
-0.0031 -0.17%
2026-09-16
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：2.1860
- 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
近一年,金鹰元丰债券A(210014)基金累计收益率2.32%
| 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 |
210014 |
金鹰元丰债券A |
1.8361 |
2.2476 |
1.7858 |
2.1860 |
0.0503 |
2.82% |
| 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% |
| 2026-08-14 |
210014 |
金鹰元丰债券A |
1.9363 |
2.3702 |
1.9293 |
2.3616 |
0.0070 |
0.36% |
| 2026-08-13 |
210014 |
金鹰元丰债券A |
1.9293 |
2.3616 |
1.9437 |
2.3793 |
-0.0144 |
-0.74% |
|
|
| 2026-08-12 |
210014 |
金鹰元丰债券A |
1.9437 |
2.3793 |
1.9427 |
2.3780 |
0.0010 |
0.05% |
| 2026-08-11 |
210014 |
金鹰元丰债券A |
1.9427 |
2.3780 |
1.9712 |
2.4129 |
-0.0285 |
-1.45% |
| 2026-08-10 |
210014 |
金鹰元丰债券A |
1.9712 |
2.4129 |
1.9923 |
2.4388 |
-0.0211 |
-1.07% |
| 2026-08-07 |
210014 |
金鹰元丰债券A |
1.9923 |
2.4388 |
1.9672 |
2.4080 |
0.0251 |
1.28% |
| 2026-08-06 |
210014 |
金鹰元丰债券A |
1.9672 |
2.4080 |
1.9496 |
2.3865 |
0.0176 |
0.90% |
| 2026-08-05 |
210014 |
金鹰元丰债券A |
1.9496 |
2.3865 |
1.8830 |
2.3050 |
0.0666 |
3.54% |
| 2026-08-04 |
210014 |
金鹰元丰债券A |
1.8830 |
2.3050 |
1.7990 |
2.2021 |
0.0840 |
4.67% |
| 2026-08-03 |
210014 |
金鹰元丰债券A |
1.7990 |
2.2021 |
1.8559 |
2.2718 |
-0.0569 |
-3.16% |
| 2026-07-31 |
210014 |
金鹰元丰债券A |
1.8559 |
2.2718 |
1.8132 |
2.2195 |
0.0427 |
2.35% |
| 2026-07-30 |
210014 |
金鹰元丰债券A |
1.8132 |
2.2195 |
1.8718 |
2.2913 |
-0.0586 |
-3.13% |
| 2026-07-29 |
210014 |
金鹰元丰债券A |
1.8718 |
2.2913 |
1.8570 |
2.2731 |
0.0148 |
0.80% |
| 2026-07-28 |
210014 |
金鹰元丰债券A |
1.8570 |
2.2731 |
1.9635 |
2.4035 |
-0.1065 |
-5.42% |
| 2026-07-27 |
210014 |
金鹰元丰债券A |
1.9635 |
2.4035 |
1.9230 |
2.3539 |
0.0405 |
2.11% |
| 2026-07-24 |
210014 |
金鹰元丰债券A |
1.9230 |
2.3539 |
1.9338 |
2.3671 |
-0.0108 |
-0.56% |
| 2026-07-23 |
210014 |
金鹰元丰债券A |
1.9338 |
2.3671 |
1.9503 |
2.3873 |
-0.0165 |
-0.85% |
| 2026-07-22 |
210014 |
金鹰元丰债券A |
1.9503 |
2.3873 |
1.9830 |
2.4274 |
-0.0327 |
-1.65% |
| 2026-07-21 |
210014 |
金鹰元丰债券A |
1.9830 |
2.4274 |
1.8623 |
2.2796 |
0.1207 |
6.48% |
| 2026-07-20 |
210014 |
金鹰元丰债券A |
1.8623 |
2.2796 |
1.9002 |
2.3260 |
-0.0379 |
-1.99% |
| 2026-07-17 |
210014 |
金鹰元丰债券A |
1.9002 |
2.3260 |
1.9777 |
2.4209 |
-0.0775 |
-3.92% |
| 2026-07-16 |
210014 |
金鹰元丰债券A |
1.9777 |
2.4209 |
2.0196 |
2.4722 |
-0.0419 |
-2.07% |
| 2026-07-15 |
210014 |
金鹰元丰债券A |
2.0196 |
2.4722 |
2.0597 |
2.5213 |
-0.0401 |
-1.95% |
| 2026-07-14 |
210014 |
金鹰元丰债券A |
2.0597 |
2.5213 |
2.0172 |
2.4692 |
0.0425 |
2.11% |
| 2026-07-13 |
210014 |
金鹰元丰债券A |
2.0172 |
2.4692 |
2.0936 |
2.5628 |
-0.0764 |
-3.65% |
| 2026-07-10 |
210014 |
金鹰元丰债券A |
2.0936 |
2.5628 |
2.1393 |
2.6187 |
-0.0457 |
-2.14% |
| 2026-07-09 |
210014 |
金鹰元丰债券A |
2.1393 |
2.6187 |
2.0874 |
2.5552 |
0.0519 |
2.49% |
| 2026-07-08 |
210014 |
金鹰元丰债券A |
2.0874 |
2.5552 |
2.1066 |
2.5787 |
-0.0192 |
-0.91% |
| 2026-07-07 |
210014 |
金鹰元丰债券A |
2.1066 |
2.5787 |
2.1449 |
2.6256 |
-0.0383 |
-1.79% |
| 2026-07-06 |
210014 |
金鹰元丰债券A |
2.1449 |
2.6256 |
2.1559 |
2.6390 |
-0.0110 |
-0.51% |
| 2026-07-03 |
210014 |
金鹰元丰债券A |
2.1559 |
2.6390 |
2.1568 |
2.6401 |
-0.0009 |
-0.04% |
| 2026-07-02 |
210014 |
金鹰元丰债券A |
2.1568 |
2.6401 |
2.2296 |
2.7292 |
-0.0728 |
-3.27% |
| 2026-07-01 |
210014 |
金鹰元丰债券A |
2.2296 |
2.7292 |
2.2362 |
2.7373 |
-0.0066 |
-0.30% |
| 2026-06-30 |
210014 |
金鹰元丰债券A |
2.2362 |
2.7373 |
2.1527 |
2.6351 |
0.0835 |
3.88% |
| 2026-06-29 |
210014 |
金鹰元丰债券A |
2.1527 |
2.6351 |
2.1239 |
2.5998 |
0.0288 |
1.36% |
| 2026-06-26 |
210014 |
金鹰元丰债券A |
2.1239 |
2.5998 |
2.1770 |
2.6648 |
-0.0531 |
-2.44% |
| 2026-06-25 |
210014 |
金鹰元丰债券A |
2.1770 |
2.6648 |
2.1841 |
2.6735 |
-0.0071 |
-0.33% |
| 2026-06-24 |
210014 |
金鹰元丰债券A |
2.1841 |
2.6735 |
2.1101 |
2.5830 |
0.0740 |
3.51% |
| 2026-06-23 |
210014 |
金鹰元丰债券A |
2.1101 |
2.5830 |
2.1560 |
2.6391 |
-0.0459 |
-2.13% |
| 2026-06-22 |
210014 |
金鹰元丰债券A |
2.1560 |
2.6391 |
2.1502 |
2.6320 |
0.0058 |
0.27% |
| 2026-06-18 |
210014 |
金鹰元丰债券A |
2.1502 |
2.6320 |
2.1206 |
2.5958 |
0.0296 |
1.40% |
| 2026-06-17 |
210014 |
金鹰元丰债券A |
2.1206 |
2.5958 |
2.0905 |
2.5590 |
0.0301 |
1.44% |
| 2026-06-16 |
210014 |
金鹰元丰债券A |
2.0905 |
2.5590 |
2.0565 |
2.5173 |
0.0340 |
1.65% |
| 2026-06-15 |
210014 |
金鹰元丰债券A |
2.0565 |
2.5173 |
1.9576 |
2.3963 |
0.0989 |
5.05% |
| 2026-06-12 |
210014 |
金鹰元丰债券A |
1.9576 |
2.3963 |
1.9432 |
2.3787 |
0.0144 |
0.74% |
| 2026-06-11 |
210014 |
金鹰元丰债券A |
1.9432 |
2.3787 |
1.9227 |
2.3536 |
0.0205 |
1.07% |
| 2026-06-10 |
210014 |
金鹰元丰债券A |
1.9227 |
2.3536 |
1.9684 |
2.4095 |
-0.0457 |
-2.32% |
| 2026-06-09 |
210014 |
金鹰元丰债券A |
1.9684 |
2.4095 |
1.8884 |
2.3116 |
0.0800 |
4.24% |
| 2026-06-08 |
210014 |
金鹰元丰债券A |
1.8884 |
2.3116 |
1.9497 |
2.3866 |
-0.0613 |
-3.14% |
| 2026-06-05 |
210014 |
金鹰元丰债券A |
1.9497 |
2.3866 |
2.0063 |
2.4559 |
-0.0566 |
-2.82% |
| 2026-06-04 |
210014 |
金鹰元丰债券A |
2.0063 |
2.4559 |
2.0157 |
2.4674 |
-0.0094 |
-0.47% |
| 2026-06-03 |
210014 |
金鹰元丰债券A |
2.0157 |
2.4674 |
2.0223 |
2.4755 |
-0.0066 |
-0.33% |
| 2026-06-02 |
210014 |
金鹰元丰债券A |
2.0223 |
2.4755 |
1.9905 |
2.4366 |
0.0318 |
1.60% |
| 2026-06-01 |
210014 |
金鹰元丰债券A |
1.9905 |
2.4366 |
2.0038 |
2.4528 |
-0.0133 |
-0.66% |
| 2026-05-29 |
210014 |
金鹰元丰债券A |
2.0038 |
2.4528 |
2.0892 |
2.5574 |
-0.0854 |
-4.26% |
| 2026-05-28 |
210014 |
金鹰元丰债券A |
2.0892 |
2.5574 |
2.0562 |
2.5170 |
0.0330 |
1.60% |
| 2026-05-27 |
210014 |
金鹰元丰债券A |
2.0562 |
2.5170 |
2.1010 |
2.5718 |
-0.0448 |
-2.13% |
| 2026-05-26 |
210014 |
金鹰元丰债券A |
2.1010 |
2.5718 |
2.1303 |
2.6077 |
-0.0293 |
-1.38% |
| 2026-05-25 |
210014 |
金鹰元丰债券A |
2.1303 |
2.6077 |
2.0852 |
2.5525 |
0.0451 |
2.16% |
| 2026-05-22 |
210014 |
金鹰元丰债券A |
2.0852 |
2.5525 |
2.0519 |
2.5117 |
0.0333 |
1.62% |
| 2026-05-21 |
210014 |
金鹰元丰债券A |
2.0519 |
2.5117 |
2.1130 |
2.5865 |
-0.0611 |
-2.89% |
| 2026-05-20 |
210014 |
金鹰元丰债券A |
2.1130 |
2.5865 |
2.1110 |
2.5841 |
0.0020 |
0.09% |
| 2026-05-19 |
210014 |
金鹰元丰债券A |
2.1110 |
2.5841 |
2.0495 |
2.5088 |
0.0615 |
3.00% |
| 2026-05-18 |
210014 |
金鹰元丰债券A |
2.0495 |
2.5088 |
2.0407 |
2.4980 |
0.0088 |
0.43% |
| 2026-05-15 |
210014 |
金鹰元丰债券A |
2.0407 |
2.4980 |
2.0587 |
2.5200 |
-0.0180 |
-0.87% |
| 2026-05-14 |
210014 |
金鹰元丰债券A |
2.0587 |
2.5200 |
2.1132 |
2.5867 |
-0.0545 |
-2.58% |
| 2026-05-13 |
210014 |
金鹰元丰债券A |
2.1132 |
2.5867 |
2.0714 |
2.5356 |
0.0418 |
2.02% |
| 2026-05-12 |
210014 |
金鹰元丰债券A |
2.0714 |
2.5356 |
2.1087 |
2.5812 |
-0.0373 |
-1.80% |
| 2026-05-11 |
210014 |
金鹰元丰债券A |
2.1087 |
2.5812 |
2.0664 |
2.5295 |
0.0423 |
2.05% |
| 2026-05-08 |
210014 |
金鹰元丰债券A |
2.0664 |
2.5295 |
2.0967 |
2.5666 |
-0.0303 |
-1.45% |
| 2026-04-30 |
210014 |
金鹰元丰债券A |
1.9839 |
2.4285 |
1.9575 |
2.3962 |
0.0264 |
1.35% |
| 2026-04-29 |
210014 |
金鹰元丰债券A |
1.9575 |
2.3962 |
1.9297 |
2.3621 |
0.0278 |
1.44% |
| 2026-04-28 |
210014 |
金鹰元丰债券A |
1.9297 |
2.3621 |
1.9650 |
2.4053 |
-0.0353 |
-1.80% |
| 2026-04-27 |
210014 |
金鹰元丰债券A |
1.9650 |
2.4053 |
1.9489 |
2.3856 |
0.0161 |
0.83% |
| 2026-04-24 |
210014 |
金鹰元丰债券A |
1.9489 |
2.3856 |
1.9777 |
2.4209 |
-0.0288 |
-1.48% |
| 2026-04-23 |
210014 |
金鹰元丰债券A |
1.9777 |
2.4209 |
2.0048 |
2.4541 |
-0.0271 |
-1.35% |
| 2026-04-22 |
210014 |
金鹰元丰债券A |
2.0048 |
2.4541 |
1.9574 |
2.3960 |
0.0474 |
2.42% |
| 2026-04-21 |
210014 |
金鹰元丰债券A |
1.9574 |
2.3960 |
1.9691 |
2.4104 |
-0.0117 |
-0.59% |
| 2026-04-20 |
210014 |
金鹰元丰债券A |
1.9691 |
2.4104 |
1.9659 |
2.4064 |
0.0032 |
0.16% |
| 2026-04-17 |
210014 |
金鹰元丰债券A |
1.9659 |
2.4064 |
1.9559 |
2.3942 |
0.0100 |
0.51% |
| 2026-04-16 |
210014 |
金鹰元丰债券A |
1.9559 |
2.3942 |
1.9007 |
2.3266 |
0.0552 |
2.90% |
| 2026-04-15 |
210014 |
金鹰元丰债券A |
1.9007 |
2.3266 |
1.8985 |
2.3239 |
0.0022 |
0.12% |
| 2026-04-14 |
210014 |
金鹰元丰债券A |
1.8985 |
2.3239 |
1.8571 |
2.2733 |
0.0414 |
2.23% |
| 2026-04-13 |
210014 |
金鹰元丰债券A |
1.8571 |
2.2733 |
1.8765 |
2.2970 |
-0.0194 |
-1.04% |
| 2026-04-10 |
210014 |
金鹰元丰债券A |
1.8765 |
2.2970 |
1.8691 |
2.2879 |
0.0074 |
0.40% |
| 2026-04-09 |
210014 |
金鹰元丰债券A |
1.8691 |
2.2879 |
1.8674 |
2.2859 |
0.0017 |
0.09% |
| 2026-04-08 |
210014 |
金鹰元丰债券A |
1.8674 |
2.2859 |
1.7463 |
2.1376 |
0.1211 |
6.93% |
| 2026-04-07 |
210014 |
金鹰元丰债券A |
1.7463 |
2.1376 |
1.7402 |
2.1302 |
0.0061 |
0.35% |
| 2026-04-03 |
210014 |
金鹰元丰债券A |
1.7402 |
2.1302 |
1.7192 |
2.1045 |
0.0210 |
1.22% |
| 2026-04-02 |
210014 |
金鹰元丰债券A |
1.7192 |
2.1045 |
1.7650 |
2.1605 |
-0.0458 |
-2.59% |
| 2026-04-01 |
210014 |
金鹰元丰债券A |
1.7650 |
2.1605 |
1.7025 |
2.0840 |
0.0625 |
3.67% |
| 2026-03-31 |
210014 |
金鹰元丰债券A |
1.7025 |
2.0840 |
1.7722 |
2.1693 |
-0.0697 |
-4.09% |
| 2026-03-30 |
210014 |
金鹰元丰债券A |
1.7722 |
2.1693 |
1.7881 |
2.1888 |
-0.0159 |
-0.89% |
| 2026-03-27 |
210014 |
金鹰元丰债券A |
1.7881 |
2.1888 |
1.7709 |
2.1677 |
0.0172 |
0.97% |
| 2026-03-26 |
210014 |
金鹰元丰债券A |
1.7709 |
2.1677 |
1.8305 |
2.2407 |
-0.0596 |
-3.37% |
| 2026-03-25 |
210014 |
金鹰元丰债券A |
1.8305 |
2.2407 |
1.7959 |
2.1983 |
0.0346 |
1.93% |
| 2026-03-24 |
210014 |
金鹰元丰债券A |
1.7959 |
2.1983 |
1.7429 |
2.1335 |
0.0530 |
3.04% |
| 2026-03-23 |
210014 |
金鹰元丰债券A |
1.7429 |
2.1335 |
1.7907 |
2.1920 |
-0.0478 |
-2.67% |
| 2026-03-20 |
210014 |
金鹰元丰债券A |
1.7907 |
2.1920 |
1.8146 |
2.2212 |
-0.0239 |
-1.32% |
| 2026-03-19 |
210014 |
金鹰元丰债券A |
1.8146 |
2.2212 |
1.8592 |
2.2758 |
-0.0446 |
-2.40% |
| 2026-03-18 |
210014 |
金鹰元丰债券A |
1.8592 |
2.2758 |
1.8123 |
2.2184 |
0.0469 |
2.59% |
| 2026-03-17 |
210014 |
金鹰元丰债券A |
1.8123 |
2.2184 |
1.8793 |
2.3004 |
-0.0670 |
-3.70% |
| 2026-03-16 |
210014 |
金鹰元丰债券A |
1.8793 |
2.3004 |
1.8716 |
2.2910 |
0.0077 |
0.41% |
| 2026-03-13 |
210014 |
金鹰元丰债券A |
1.8716 |
2.2910 |
1.9264 |
2.3581 |
-0.0548 |
-2.93% |
| 2026-03-12 |
210014 |
金鹰元丰债券A |
1.9264 |
2.3581 |
1.9599 |
2.3991 |
-0.0335 |
-1.71% |
| 2026-03-11 |
210014 |
金鹰元丰债券A |
1.9599 |
2.3991 |
1.9710 |
2.4127 |
-0.0111 |
-0.56% |
| 2026-03-10 |
210014 |
金鹰元丰债券A |
1.9710 |
2.4127 |
1.9229 |
2.3538 |
0.0481 |
2.50% |
| 2026-03-09 |
210014 |
金鹰元丰债券A |
1.9229 |
2.3538 |
1.9185 |
2.3484 |
0.0044 |
0.23% |
| 2026-03-06 |
210014 |
金鹰元丰债券A |
1.9185 |
2.3484 |
1.9116 |
2.3400 |
0.0069 |
0.36% |
| 2026-03-05 |
210014 |
金鹰元丰债券A |
1.9116 |
2.3400 |
1.8992 |
2.3248 |
0.0124 |
0.65% |
| 2026-03-04 |
210014 |
金鹰元丰债券A |
1.8992 |
2.3248 |
1.9086 |
2.3363 |
-0.0094 |
-0.49% |
| 2026-03-03 |
210014 |
金鹰元丰债券A |
1.9086 |
2.3363 |
2.0007 |
2.4490 |
-0.0921 |
-4.60% |
| 2026-03-02 |
210014 |
金鹰元丰债券A |
2.0007 |
2.4490 |
2.0109 |
2.4615 |
-0.0102 |
-0.51% |
| 2026-02-27 |
210014 |
金鹰元丰债券A |
2.0109 |
2.4615 |
2.0116 |
2.4624 |
-0.0007 |
-0.03% |
| 2026-02-26 |
210014 |
金鹰元丰债券A |
2.0116 |
2.4624 |
2.0328 |
2.4883 |
-0.0212 |
-1.04% |
| 2026-02-25 |
210014 |
金鹰元丰债券A |
2.0328 |
2.4883 |
2.0263 |
2.4804 |
0.0065 |
0.32% |
| 2026-02-24 |
210014 |
金鹰元丰债券A |
2.0263 |
2.4804 |
2.0251 |
2.4789 |
0.0012 |
0.06% |
| 2026-02-13 |
210014 |
金鹰元丰债券A |
2.0251 |
2.4789 |
2.0398 |
2.4969 |
-0.0147 |
-0.72% |
| 2026-02-12 |
210014 |
金鹰元丰债券A |
2.0398 |
2.4969 |
1.9980 |
2.4457 |
0.0418 |
2.09% |
| 2026-02-11 |
210014 |
金鹰元丰债券A |
1.9980 |
2.4457 |
2.0112 |
2.4619 |
-0.0132 |
-0.66% |
| 2026-02-10 |
210014 |
金鹰元丰债券A |
2.0112 |
2.4619 |
2.0180 |
2.4702 |
-0.0068 |
-0.34% |
| 2026-02-09 |
210014 |
金鹰元丰债券A |
2.0180 |
2.4702 |
1.9808 |
2.4247 |
0.0372 |
1.88% |
| 2026-02-06 |
210014 |
金鹰元丰债券A |
1.9808 |
2.4247 |
1.9719 |
2.4138 |
0.0089 |
0.45% |
| 2026-02-05 |
210014 |
金鹰元丰债券A |
1.9719 |
2.4138 |
2.0005 |
2.4488 |
-0.0286 |
-1.43% |
| 2026-02-04 |
210014 |
金鹰元丰债券A |
2.0005 |
2.4488 |
2.0362 |
2.4925 |
-0.0357 |
-1.75% |
| 2026-02-03 |
210014 |
金鹰元丰债券A |
2.0362 |
2.4925 |
1.9717 |
2.4135 |
0.0645 |
3.27% |
| 2026-02-02 |
210014 |
金鹰元丰债券A |
1.9717 |
2.4135 |
2.0386 |
2.4954 |
-0.0669 |
-3.28% |
| 2026-01-30 |
210014 |
金鹰元丰债券A |
2.0386 |
2.4954 |
2.0871 |
2.5548 |
-0.0485 |
-2.32% |
| 2026-01-29 |
210014 |
金鹰元丰债券A |
2.0871 |
2.5548 |
2.1100 |
2.5828 |
-0.0229 |
-1.09% |
| 2026-01-28 |
210014 |
金鹰元丰债券A |
2.1100 |
2.5828 |
2.0911 |
2.5597 |
0.0189 |
0.90% |
| 2026-01-27 |
210014 |
金鹰元丰债券A |
2.0911 |
2.5597 |
2.0673 |
2.5306 |
0.0238 |
1.15% |
| 2026-01-26 |
210014 |
金鹰元丰债券A |
2.0673 |
2.5306 |
2.0964 |
2.5662 |
-0.0291 |
-1.39% |
| 2026-01-23 |
210014 |
金鹰元丰债券A |
2.0964 |
2.5662 |
2.0715 |
2.5357 |
0.0249 |
1.20% |
| 2026-01-22 |
210014 |
金鹰元丰债券A |
2.0715 |
2.5357 |
2.0555 |
2.5161 |
0.0160 |
0.78% |
| 2026-01-21 |
210014 |
金鹰元丰债券A |
2.0555 |
2.5161 |
2.0223 |
2.4755 |
0.0332 |
1.64% |
| 2026-01-20 |
210014 |
金鹰元丰债券A |
2.0223 |
2.4755 |
2.0547 |
2.5151 |
-0.0324 |
-1.58% |
| 2026-01-19 |
210014 |
金鹰元丰债券A |
2.0547 |
2.5151 |
2.0596 |
2.5211 |
-0.0049 |
-0.24% |
| 2026-01-16 |
210014 |
金鹰元丰债券A |
2.0596 |
2.5211 |
2.0478 |
2.5067 |
0.0118 |
0.58% |
| 2026-01-15 |
210014 |
金鹰元丰债券A |
2.0478 |
2.5067 |
2.0607 |
2.5225 |
-0.0129 |
-0.63% |
| 2026-01-14 |
210014 |
金鹰元丰债券A |
2.0607 |
2.5225 |
2.0461 |
2.5046 |
0.0146 |
0.71% |
| 2026-01-13 |
210014 |
金鹰元丰债券A |
2.0461 |
2.5046 |
2.0817 |
2.5482 |
-0.0356 |
-1.71% |
| 2026-01-12 |
210014 |
金鹰元丰债券A |
2.0817 |
2.5482 |
2.0442 |
2.5023 |
0.0375 |
1.83% |
| 2026-01-09 |
210014 |
金鹰元丰债券A |
2.0442 |
2.5023 |
2.0011 |
2.4495 |
0.0431 |
2.15% |
| 2026-01-08 |
210014 |
金鹰元丰债券A |
2.0011 |
2.4495 |
1.9904 |
2.4364 |
0.0107 |
0.54% |
| 2026-01-07 |
210014 |
金鹰元丰债券A |
1.9904 |
2.4364 |
1.9549 |
2.3930 |
0.0355 |
1.82% |
| 2026-01-06 |
210014 |
金鹰元丰债券A |
1.9549 |
2.3930 |
1.9118 |
2.3402 |
0.0431 |
2.25% |
| 2026-01-05 |
210014 |
金鹰元丰债券A |
1.9118 |
2.3402 |
1.8519 |
2.2669 |
0.0599 |
3.23% |
| 2025-12-31 |
210014 |
金鹰元丰债券A |
1.8519 |
2.2669 |
1.8565 |
2.2725 |
-0.0046 |
-0.25% |
| 2025-12-30 |
210014 |
金鹰元丰债券A |
1.8565 |
2.2725 |
1.8513 |
2.2662 |
0.0052 |
0.28% |
| 2025-12-29 |
210014 |
金鹰元丰债券A |
1.8513 |
2.2662 |
1.8579 |
2.2742 |
-0.0066 |
-0.36% |
| 2025-12-26 |
210014 |
金鹰元丰债券A |
1.8579 |
2.2742 |
1.8723 |
2.2919 |
-0.0144 |
-0.77% |
| 2025-12-25 |
210014 |
金鹰元丰债券A |
1.8723 |
2.2919 |
1.8578 |
2.2741 |
0.0145 |
0.78% |
| 2025-12-24 |
210014 |
金鹰元丰债券A |
1.8578 |
2.2741 |
1.8187 |
2.2263 |
0.0391 |
2.15% |
| 2025-12-23 |
210014 |
金鹰元丰债券A |
1.8187 |
2.2263 |
1.8124 |
2.2185 |
0.0063 |
0.35% |
| 2025-12-22 |
210014 |
金鹰元丰债券A |
1.8124 |
2.2185 |
1.7664 |
2.1622 |
0.0460 |
2.60% |
| 2025-12-19 |
210014 |
金鹰元丰债券A |
1.7664 |
2.1622 |
1.7722 |
2.1693 |
-0.0058 |
-0.33% |
| 2025-12-18 |
210014 |
金鹰元丰债券A |
1.7722 |
2.1693 |
1.7840 |
2.1838 |
-0.0118 |
-0.66% |
| 2025-12-17 |
210014 |
金鹰元丰债券A |
1.7840 |
2.1838 |
1.7470 |
2.1385 |
0.0370 |
2.12% |
| 2025-12-16 |
210014 |
金鹰元丰债券A |
1.7470 |
2.1385 |
1.7825 |
2.1819 |
-0.0355 |
-1.99% |
| 2025-12-15 |
210014 |
金鹰元丰债券A |
1.7825 |
2.1819 |
1.7959 |
2.1983 |
-0.0134 |
-0.75% |
| 2025-12-12 |
210014 |
金鹰元丰债券A |
1.7959 |
2.1983 |
1.7587 |
2.1528 |
0.0372 |
2.12% |
| 2025-12-11 |
210014 |
金鹰元丰债券A |
1.7587 |
2.1528 |
1.7737 |
2.1712 |
-0.0150 |
-0.85% |
| 2025-12-10 |
210014 |
金鹰元丰债券A |
1.7737 |
2.1712 |
1.7660 |
2.1617 |
0.0077 |
0.44% |
| 2025-12-09 |
210014 |
金鹰元丰债券A |
1.7660 |
2.1617 |
1.7787 |
2.1773 |
-0.0127 |
-0.71% |
| 2025-12-08 |
210014 |
金鹰元丰债券A |
1.7787 |
2.1773 |
1.7431 |
2.1337 |
0.0356 |
2.04% |
| 2025-12-05 |
210014 |
金鹰元丰债券A |
1.7431 |
2.1337 |
1.7137 |
2.0977 |
0.0294 |
1.72% |
| 2025-12-04 |
210014 |
金鹰元丰债券A |
1.7137 |
2.0977 |
1.7059 |
2.0882 |
0.0078 |
0.46% |
| 2025-12-03 |
210014 |
金鹰元丰债券A |
1.7059 |
2.0882 |
1.7188 |
2.1040 |
-0.0129 |
-0.75% |
| 2025-12-02 |
210014 |
金鹰元丰债券A |
1.7188 |
2.1040 |
1.7431 |
2.1337 |
-0.0243 |
-1.39% |
| 2025-12-01 |
210014 |
金鹰元丰债券A |
1.7431 |
2.1337 |
1.7421 |
2.1325 |
0.0010 |
0.06% |
| 2025-11-28 |
210014 |
金鹰元丰债券A |
1.7421 |
2.1325 |
1.7312 |
2.1191 |
0.0109 |
0.63% |
| 2025-11-27 |
210014 |
金鹰元丰债券A |
1.7312 |
2.1191 |
1.7572 |
2.1510 |
-0.0260 |
-1.50% |
| 2025-11-26 |
210014 |
金鹰元丰债券A |
1.7572 |
2.1510 |
1.7739 |
2.1714 |
-0.0167 |
-0.95% |
| 2025-11-25 |
210014 |
金鹰元丰债券A |
1.7739 |
2.1714 |
1.7498 |
2.1419 |
0.0241 |
1.38% |
| 2025-11-24 |
210014 |
金鹰元丰债券A |
1.7498 |
2.1419 |
1.7241 |
2.1105 |
0.0257 |
1.49% |
| 2025-11-21 |
210014 |
金鹰元丰债券A |
1.7241 |
2.1105 |
1.7673 |
2.1633 |
-0.0432 |
-2.44% |
| 2025-11-20 |
210014 |
金鹰元丰债券A |
1.7673 |
2.1633 |
1.7754 |
2.1733 |
-0.0081 |
-0.46% |
| 2025-11-19 |
210014 |
金鹰元丰债券A |
1.7754 |
2.1733 |
1.7748 |
2.1725 |
0.0006 |
0.03% |
| 2025-11-18 |
210014 |
金鹰元丰债券A |
1.7748 |
2.1725 |
1.7857 |
2.1859 |
-0.0109 |
-0.61% |
| 2025-11-17 |
210014 |
金鹰元丰债券A |
1.7857 |
2.1859 |
1.7786 |
2.1772 |
0.0071 |
0.40% |
| 2025-11-14 |
210014 |
金鹰元丰债券A |
1.7786 |
2.1772 |
1.8249 |
2.2338 |
-0.0463 |
-2.54% |
| 2025-11-13 |
210014 |
金鹰元丰债券A |
1.8249 |
2.2338 |
1.7850 |
2.1850 |
0.0399 |
2.24% |
| 2025-11-12 |
210014 |
金鹰元丰债券A |
1.7850 |
2.1850 |
1.7941 |
2.1961 |
-0.0091 |
-0.51% |
| 2025-11-11 |
210014 |
金鹰元丰债券A |
1.7941 |
2.1961 |
1.8152 |
2.2220 |
-0.0211 |
-1.16% |
| 2025-11-10 |
210014 |
金鹰元丰债券A |
1.8152 |
2.2220 |
1.8201 |
2.2280 |
-0.0049 |
-0.27% |
| 2025-11-07 |
210014 |
金鹰元丰债券A |
1.8201 |
2.2280 |
1.8330 |
2.2438 |
-0.0129 |
-0.70% |
| 2025-11-06 |
210014 |
金鹰元丰债券A |
1.8330 |
2.2438 |
1.7850 |
2.1850 |
0.0480 |
2.69% |
| 2025-11-05 |
210014 |
金鹰元丰债券A |
1.7850 |
2.1850 |
1.7723 |
2.1695 |
0.0127 |
0.72% |
| 2025-11-04 |
210014 |
金鹰元丰债券A |
1.7723 |
2.1695 |
1.8119 |
2.2179 |
-0.0396 |
-2.19% |
| 2025-11-03 |
210014 |
金鹰元丰债券A |
1.8119 |
2.2179 |
1.8094 |
2.2149 |
0.0025 |
0.14% |
| 2025-10-31 |
210014 |
金鹰元丰债券A |
1.8094 |
2.2149 |
1.8113 |
2.2172 |
-0.0019 |
-0.10% |
| 2025-10-30 |
210014 |
金鹰元丰债券A |
1.8113 |
2.2172 |
1.8507 |
2.2654 |
-0.0394 |
-2.13% |
| 2025-10-29 |
210014 |
金鹰元丰债券A |
1.8507 |
2.2654 |
1.8190 |
2.2266 |
0.0317 |
1.74% |
| 2025-10-28 |
210014 |
金鹰元丰债券A |
1.8190 |
2.2266 |
1.8288 |
2.2386 |
-0.0098 |
-0.54% |
| 2025-10-27 |
210014 |
金鹰元丰债券A |
1.8288 |
2.2386 |
1.8001 |
2.2035 |
0.0287 |
1.59% |
| 2025-10-24 |
210014 |
金鹰元丰债券A |
1.8001 |
2.2035 |
1.7441 |
2.1349 |
0.0560 |
3.21% |
| 2025-10-23 |
210014 |
金鹰元丰债券A |
1.7441 |
2.1349 |
1.7538 |
2.1468 |
-0.0097 |
-0.55% |
| 2025-10-22 |
210014 |
金鹰元丰债券A |
1.7538 |
2.1468 |
1.7651 |
2.1606 |
-0.0113 |
-0.64% |
| 2025-10-21 |
210014 |
金鹰元丰债券A |
1.7651 |
2.1606 |
1.7113 |
2.0948 |
0.0538 |
3.14% |
| 2025-10-20 |
210014 |
金鹰元丰债券A |
1.7113 |
2.0948 |
1.6981 |
2.0786 |
0.0132 |
0.78% |
| 2025-10-17 |
210014 |
金鹰元丰债券A |
1.6981 |
2.0786 |
1.7485 |
2.1403 |
-0.0504 |
-2.88% |
| 2025-10-16 |
210014 |
金鹰元丰债券A |
1.7485 |
2.1403 |
1.7769 |
2.1751 |
-0.0284 |
-1.60% |
| 2025-10-15 |
210014 |
金鹰元丰债券A |
1.7769 |
2.1751 |
1.7516 |
2.1441 |
0.0253 |
1.44% |
| 2025-10-14 |
210014 |
金鹰元丰债券A |
1.7516 |
2.1441 |
1.8160 |
2.2229 |
-0.0644 |
-3.55% |
| 2025-10-13 |
210014 |
金鹰元丰债券A |
1.8160 |
2.2229 |
1.8348 |
2.2460 |
-0.0231 |
-1.02% |
| 2025-10-10 |
210014 |
金鹰元丰债券A |
1.8348 |
2.2460 |
1.8825 |
2.3044 |
-0.0584 |
-2.53% |
| 2025-10-09 |
210014 |
金鹰元丰债券A |
1.8825 |
2.3044 |
1.8740 |
2.2939 |
0.0105 |
0.45% |
| 2025-09-30 |
210014 |
金鹰元丰债券A |
1.8740 |
2.2939 |
1.8596 |
2.2763 |
0.0176 |
0.77% |
| 2025-09-29 |
210014 |
金鹰元丰债券A |
1.8596 |
2.2763 |
1.8256 |
2.2347 |
0.0416 |
1.86% |
| 2025-09-26 |
210014 |
金鹰元丰债券A |
1.8256 |
2.2347 |
1.8613 |
2.2784 |
-0.0437 |
-1.92% |
| 2025-09-25 |
210014 |
金鹰元丰债券A |
1.8613 |
2.2784 |
1.8446 |
2.2580 |
0.0204 |
0.91% |
| 2025-09-24 |
210014 |
金鹰元丰债券A |
1.8446 |
2.2580 |
1.8001 |
2.2035 |
0.0545 |
2.47% |
| 2025-09-23 |
210014 |
金鹰元丰债券A |
1.8001 |
2.2035 |
1.8066 |
2.2114 |
-0.0079 |
-0.36% |
| 2025-09-22 |
210014 |
金鹰元丰债券A |
1.8066 |
2.2114 |
1.7892 |
2.1901 |
0.0213 |
0.97% |
| 2025-09-19 |
210014 |
金鹰元丰债券A |
1.7892 |
2.1901 |
1.8175 |
2.2248 |
-0.0347 |
-1.56% |
| 2025-09-18 |
210014 |
金鹰元丰债券A |
1.8175 |
2.2248 |
1.8333 |
2.2441 |
-0.0193 |
-0.86% |
| 2025-09-17 |
210014 |
金鹰元丰债券A |
1.8333 |
2.2441 |
1.7944 |
2.1965 |
0.0476 |
2.17% |
