金鷹元祺債券A(金鷹元祺保本混合)基金凈值查詢(xún)(002490)
今天最新凈值
1.5694
0.0015 0.1000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5694
-0.0002 -0.0145%
- 累計(jì)凈值：1.6114
- 成立日期：2016-04-06
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：3.9423億
- 最近資產(chǎn)：6.09億
- 基金公司：金鷹基金
- 基金經(jīng)理：林龍軍 林暐
近一季金鷹元祺債券A|金鷹元祺保本混合基金凈值查詢(xún)
近一季,金鷹元祺債券A(002490)基金累計(jì)收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002490 |
金鷹元祺債券A |
1.5696 |
1.6116 |
1.5694 |
1.6114 |
0.0002 |
0.01% |
| 2025-05-20 |
002490 |
金鷹元祺債券A |
1.5694 |
1.6114 |
1.5679 |
1.6099 |
0.0015 |
0.10% |
| 2025-05-19 |
002490 |
金鷹元祺債券A |
1.5679 |
1.6099 |
1.5666 |
1.6086 |
0.0013 |
0.08% |
| 2025-05-16 |
002490 |
金鷹元祺債券A |
1.5666 |
1.6086 |
1.5667 |
1.6087 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002490 |
金鷹元祺債券A |
1.5667 |
1.6087 |
1.5704 |
1.6124 |
-0.0037 |
-0.24% |
| 2025-05-14 |
002490 |
金鷹元祺債券A |
1.5704 |
1.6124 |
1.5708 |
1.6128 |
-0.0004 |
-0.03% |
| 2025-05-13 |
002490 |
金鷹元祺債券A |
1.5708 |
1.6128 |
1.5713 |
1.6133 |
-0.0005 |
-0.03% |
| 2025-05-12 |
002490 |
金鷹元祺債券A |
1.5713 |
1.6133 |
1.5677 |
1.6097 |
0.0036 |
0.23% |
| 2025-05-09 |
002490 |
金鷹元祺債券A |
1.5677 |
1.6097 |
1.5716 |
1.6136 |
-0.0039 |
-0.25% |
| 2025-05-08 |
002490 |
金鷹元祺債券A |
1.5716 |
1.6136 |
1.5675 |
1.6095 |
0.0041 |
0.26% |
|
|
| 2025-05-07 |
002490 |
金鷹元祺債券A |
1.5675 |
1.6095 |
1.5689 |
1.6109 |
-0.0014 |
-0.09% |
| 2025-05-06 |
002490 |
金鷹元祺債券A |
1.5689 |
1.6109 |
1.5603 |
1.6023 |
0.0086 |
0.55% |
| 2025-04-30 |
002490 |
金鷹元祺債券A |
1.5603 |
1.6023 |
1.5563 |
1.5983 |
0.0040 |
0.26% |
| 2025-04-29 |
002490 |
金鷹元祺債券A |
1.5563 |
1.5983 |
1.5519 |
1.5939 |
0.0044 |
0.28% |
| 2025-04-28 |
002490 |
金鷹元祺債券A |
1.5519 |
1.5939 |
1.5569 |
1.5989 |
-0.0050 |
-0.32% |
| 2025-04-25 |
002490 |
金鷹元祺債券A |
1.5569 |
1.5989 |
1.5543 |
1.5963 |
0.0026 |
0.17% |
| 2025-04-24 |
002490 |
金鷹元祺債券A |
1.5543 |
1.5963 |
1.5582 |
1.6002 |
-0.0039 |
-0.25% |
| 2025-04-23 |
002490 |
金鷹元祺債券A |
1.5582 |
1.6002 |
1.5529 |
1.5949 |
0.0053 |
0.34% |
| 2025-04-22 |
002490 |
金鷹元祺債券A |
1.5529 |
1.5949 |
1.5509 |
1.5929 |
0.0020 |
0.13% |
| 2025-04-21 |
002490 |
金鷹元祺債券A |
1.5509 |
1.5929 |
1.5460 |
1.5880 |
0.0049 |
0.32% |
| 2025-04-18 |
002490 |
金鷹元祺債券A |
1.5460 |
1.5880 |
1.5453 |
1.5873 |
0.0007 |
0.05% |
| 2025-04-17 |
002490 |
金鷹元祺債券A |
1.5453 |
1.5873 |
1.5451 |
1.5871 |
0.0002 |
0.01% |
| 2025-04-16 |
002490 |
金鷹元祺債券A |
1.5451 |
1.5871 |
1.5490 |
1.5910 |
-0.0039 |
-0.25% |
| 2025-04-15 |
002490 |
金鷹元祺債券A |
1.5490 |
1.5910 |
1.5536 |
1.5956 |
-0.0046 |
-0.30% |
| 2025-04-14 |
002490 |
金鷹元祺債券A |
1.5536 |
1.5956 |
1.5528 |
1.5948 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
002490 |
金鷹元祺債券A |
1.5528 |
1.5948 |
1.5534 |
1.5954 |
-0.0006 |
-0.04% |
| 2025-04-10 |
002490 |
金鷹元祺債券A |
1.5534 |
1.5954 |
1.5446 |
1.5866 |
0.0088 |
0.57% |
| 2025-04-09 |
002490 |
金鷹元祺債券A |
1.5446 |
1.5866 |
1.5358 |
1.5778 |
0.0088 |
0.57% |
| 2025-04-08 |
002490 |
金鷹元祺債券A |
1.5358 |
1.5778 |
1.5320 |
1.5740 |
0.0038 |
0.25% |
| 2025-04-07 |
002490 |
金鷹元祺債券A |
1.5320 |
1.5740 |
1.5616 |
1.6036 |
-0.0296 |
-1.90% |
| 2025-04-03 |
002490 |
金鷹元祺債券A |
1.5616 |
1.6036 |
1.5640 |
1.6060 |
-0.0024 |
-0.15% |
| 2025-04-02 |
002490 |
金鷹元祺債券A |
1.5640 |
1.6060 |
1.5591 |
1.6011 |
0.0049 |
0.31% |
| 2025-04-01 |
002490 |
金鷹元祺債券A |
1.5591 |
1.6011 |
1.5586 |
1.6006 |
0.0005 |
0.03% |
| 2025-03-31 |
002490 |
金鷹元祺債券A |
1.5586 |
1.6006 |
1.5600 |
1.6020 |
-0.0014 |
-0.09% |
| 2025-03-28 |
002490 |
金鷹元祺債券A |
1.5600 |
1.6020 |
1.5645 |
1.6065 |
-0.0045 |
-0.29% |
| 2025-03-27 |
002490 |
金鷹元祺債券A |
1.5645 |
1.6065 |
1.5638 |
1.6058 |
0.0007 |
0.04% |
| 2025-03-26 |
002490 |
金鷹元祺債券A |
1.5638 |
1.6058 |
1.5614 |
1.6034 |
0.0024 |
0.15% |
| 2025-03-25 |
002490 |
金鷹元祺債券A |
1.5614 |
1.6034 |
1.5606 |
1.6026 |
0.0008 |
0.05% |
| 2025-03-24 |
002490 |
金鷹元祺債券A |
1.5606 |
1.6026 |
1.5636 |
1.6056 |
-0.0030 |
-0.19% |
| 2025-03-21 |
002490 |
金鷹元祺債券A |
1.5636 |
1.6056 |
1.5717 |
1.6137 |
-0.0081 |
-0.52% |
| 2025-03-20 |
002490 |
金鷹元祺債券A |
1.5717 |
1.6137 |
1.5716 |
1.6136 |
0.0001 |
0.01% |
| 2025-03-19 |
002490 |
金鷹元祺債券A |
1.5716 |
1.6136 |
1.5766 |
1.6186 |
-0.0050 |
-0.32% |
| 2025-03-18 |
002490 |
金鷹元祺債券A |
1.5766 |
1.6186 |
1.5731 |
1.6151 |
0.0035 |
0.22% |
| 2025-03-17 |
002490 |
金鷹元祺債券A |
1.5731 |
1.6151 |
1.5733 |
1.6153 |
-0.0002 |
-0.01% |
| 2025-03-14 |
002490 |
金鷹元祺債券A |
1.5733 |
1.6153 |
1.5648 |
1.6068 |
0.0085 |
0.54% |
| 2025-03-13 |
002490 |
金鷹元祺債券A |
1.5648 |
1.6068 |
1.5752 |
1.6172 |
-0.0104 |
-0.66% |
| 2025-03-12 |
002490 |
金鷹元祺債券A |
1.5752 |
1.6172 |
1.5713 |
1.6133 |
0.0039 |
0.25% |
| 2025-03-11 |
002490 |
金鷹元祺債券A |
1.5713 |
1.6133 |
1.5751 |
1.6171 |
-0.0038 |
-0.24% |
| 2025-03-10 |
002490 |
金鷹元祺債券A |
1.5751 |
1.6171 |
1.5781 |
1.6201 |
-0.0030 |
-0.19% |
| 2025-03-07 |
002490 |
金鷹元祺債券A |
1.5781 |
1.6201 |
1.5834 |
1.6254 |
-0.0053 |
-0.33% |
| 2025-03-06 |
002490 |
金鷹元祺債券A |
1.5834 |
1.6254 |
1.5728 |
1.6148 |
0.0106 |
0.67% |
| 2025-03-05 |
002490 |
金鷹元祺債券A |
1.5728 |
1.6148 |
1.5685 |
1.6105 |
0.0043 |
0.27% |
| 2025-03-04 |
002490 |
金鷹元祺債券A |
1.5685 |
1.6105 |
1.5654 |
1.6074 |
0.0031 |
0.20% |
| 2025-03-03 |
002490 |
金鷹元祺債券A |
1.5654 |
1.6074 |
1.5676 |
1.6096 |
-0.0022 |
-0.14% |
| 2025-02-28 |
002490 |
金鷹元祺債券A |
1.5676 |
1.6096 |
1.5815 |
1.6235 |
-0.0139 |
-0.88% |
| 2025-02-27 |
002490 |
金鷹元祺債券A |
1.5815 |
1.6235 |
1.5870 |
1.6290 |
-0.0055 |
-0.35% |
| 2025-02-26 |
002490 |
金鷹元祺債券A |
1.5870 |
1.6290 |
1.5803 |
1.6223 |
0.0067 |
0.42% |
| 2025-02-25 |
002490 |
金鷹元祺債券A |
1.5803 |
1.6223 |
1.5825 |
1.6245 |
-0.0022 |
-0.14% |
| 2025-02-24 |
002490 |
金鷹元祺債券A |
1.5825 |
1.6245 |
1.5865 |
1.6285 |
-0.0040 |
-0.25% |
