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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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金鷹元豐債券C基金凈值查詢(014336)

今天最新凈值 1.4165 -0.0122 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4091 -0.0074 -0.5211%
  • 累計(jì)凈值：1.4165
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：6.1736億
  • 最近資產(chǎn)：0.42億元
  • 基金公司：
  • 基金經(jīng)理：林龍軍
近一季金鷹元豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金鷹元豐債券C(014336)基金累計(jì)收益率-11.04%
凈值日期 基金代碼 基金名稱 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
2025-05-23 014336 金鷹元豐債券C 1.4008 1.4008 1.4165 1.4165 -0.0157 -1.11%
2025-05-22 014336 金鷹元豐債券C 1.4165 1.4165 1.4287 1.4287 -0.0122 -0.85%
2025-05-21 014336 金鷹元豐債券C 1.4287 1.4287 1.4383 1.4383 -0.0096 -0.67%
2025-05-20 014336 金鷹元豐債券C 1.4383 1.4383 1.4244 1.4244 0.0139 0.98%
2025-05-19 014336 金鷹元豐債券C 1.4244 1.4244 1.4275 1.4275 -0.0031 -0.22%
2025-05-16 014336 金鷹元豐債券C 1.4275 1.4275 1.4279 1.4279 -0.0004 -0.03%
2025-05-15 014336 金鷹元豐債券C 1.4279 1.4279 1.4555 1.4555 -0.0276 -1.90%
2025-05-14 014336 金鷹元豐債券C 1.4555 1.4555 1.4606 1.4606 -0.0051 -0.35%
2025-05-13 014336 金鷹元豐債券C 1.4606 1.4606 1.4611 1.4611 -0.0005 -0.03%
2025-05-12 014336 金鷹元豐債券C 1.4611 1.4611 1.4368 1.4368 0.0243 1.69%
2025-05-09 014336 金鷹元豐債券C 1.4368 1.4368 1.4631 1.4631 -0.0263 -1.80%
2025-05-08 014336 金鷹元豐債券C 1.4631 1.4631 1.4546 1.4546 0.0085 0.58%
2025-05-07 014336 金鷹元豐債券C 1.4546 1.4546 1.4671 1.4671 -0.0125 -0.85%
2025-05-06 014336 金鷹元豐債券C 1.4671 1.4671 1.4279 1.4279 0.0392 2.75%
2025-04-30 014336 金鷹元豐債券C 1.4279 1.4279 1.4077 1.4077 0.0202 1.43%
2025-04-29 014336 金鷹元豐債券C 1.4077 1.4077 1.3938 1.3938 0.0139 1.00%
2025-04-28 014336 金鷹元豐債券C 1.3938 1.3938 1.4067 1.4067 -0.0129 -0.92%
2025-04-25 014336 金鷹元豐債券C 1.4067 1.4067 1.3950 1.3950 0.0117 0.84%
2025-04-24 014336 金鷹元豐債券C 1.3950 1.3950 1.4237 1.4237 -0.0287 -2.02%
2025-04-23 014336 金鷹元豐債券C 1.4237 1.4237 1.3969 1.3969 0.0268 1.92%
2025-04-22 014336 金鷹元豐債券C 1.3969 1.3969 1.4009 1.4009 -0.0040 -0.29%
2025-04-21 014336 金鷹元豐債券C 1.4009 1.4009 1.3697 1.3697 0.0312 2.28%
2025-04-18 014336 金鷹元豐債券C 1.3697 1.3697 1.3682 1.3682 0.0015 0.11%
2025-04-17 014336 金鷹元豐債券C 1.3682 1.3682 1.3676 1.3676 0.0006 0.04%
2025-04-16 014336 金鷹元豐債券C 1.3676 1.3676 1.3874 1.3874 -0.0198 -1.43%
2025-04-15 014336 金鷹元豐債券C 1.3874 1.3874 1.4012 1.4012 -0.0138 -0.98%
2025-04-14 014336 金鷹元豐債券C 1.4012 1.4012 1.3907 1.3907 0.0105 0.76%
2025-04-11 014336 金鷹元豐債券C 1.3907 1.3907 1.3918 1.3918 -0.0011 -0.08%
2025-04-10 014336 金鷹元豐債券C 1.3918 1.3918 1.3494 1.3494 0.0424 3.14%
2025-04-09 014336 金鷹元豐債券C 1.3494 1.3494 1.3264 1.3264 0.0230 1.73%
2025-04-08 014336 金鷹元豐債券C 1.3264 1.3264 1.3196 1.3196 0.0068 0.52%
2025-04-07 014336 金鷹元豐債券C 1.3196 1.3196 1.4605 1.4605 -0.1409 -9.65%
2025-04-03 014336 金鷹元豐債券C 1.4605 1.4605 1.4841 1.4841 -0.0236 -1.59%
2025-04-02 014336 金鷹元豐債券C 1.4841 1.4841 1.4801 1.4801 0.0040 0.27%
2025-04-01 014336 金鷹元豐債券C 1.4801 1.4801 1.4811 1.4811 -0.0010 -0.07%
2025-03-31 014336 金鷹元豐債券C 1.4811 1.4811 1.4788 1.4788 0.0023 0.16%
2025-03-28 014336 金鷹元豐債券C 1.4788 1.4788 1.4894 1.4894 -0.0106 -0.71%
2025-03-27 014336 金鷹元豐債券C 1.4894 1.4894 1.4914 1.4914 -0.0020 -0.13%
2025-03-26 014336 金鷹元豐債券C 1.4914 1.4914 1.4830 1.4830 0.0084 0.57%
2025-03-25 014336 金鷹元豐債券C 1.4830 1.4830 1.4972 1.4972 -0.0142 -0.95%
2025-03-24 014336 金鷹元豐債券C 1.4972 1.4972 1.5086 1.5086 -0.0114 -0.76%
2025-03-21 014336 金鷹元豐債券C 1.5086 1.5086 1.5473 1.5473 -0.0387 -2.50%
2025-03-20 014336 金鷹元豐債券C 1.5473 1.5473 1.5677 1.5677 -0.0204 -1.30%
2025-03-19 014336 金鷹元豐債券C 1.5677 1.5677 1.5920 1.5920 -0.0243 -1.53%
2025-03-18 014336 金鷹元豐債券C 1.5920 1.5920 1.5900 1.5900 0.0020 0.13%
2025-03-17 014336 金鷹元豐債券C 1.5900 1.5900 1.5861 1.5861 0.0039 0.25%
2025-03-14 014336 金鷹元豐債券C 1.5861 1.5861 1.5631 1.5631 0.0230 1.47%
2025-03-13 014336 金鷹元豐債券C 1.5631 1.5631 1.5957 1.5957 -0.0326 -2.04%
2025-03-12 014336 金鷹元豐債券C 1.5957 1.5957 1.5796 1.5796 0.0161 1.02%
2025-03-11 014336 金鷹元豐債券C 1.5796 1.5796 1.5762 1.5762 0.0034 0.22%
2025-03-10 014336 金鷹元豐債券C 1.5762 1.5762 1.5859 1.5859 -0.0097 -0.61%
2025-03-07 014336 金鷹元豐債券C 1.5859 1.5859 1.5966 1.5966 -0.0107 -0.67%
2025-03-06 014336 金鷹元豐債券C 1.5966 1.5966 1.5455 1.5455 0.0511 3.31%
2025-03-05 014336 金鷹元豐債券C 1.5455 1.5455 1.5278 1.5278 0.0177 1.16%
2025-03-04 014336 金鷹元豐債券C 1.5278 1.5278 1.5074 1.5074 0.0204 1.35%
2025-03-03 014336 金鷹元豐債券C 1.5074 1.5074 1.5202 1.5202 -0.0128 -0.84%
2025-02-28 014336 金鷹元豐債券C 1.5202 1.5202 1.5877 1.5877 -0.0675 -4.25%
2025-02-27 014336 金鷹元豐債券C 1.5877 1.5877 1.6074 1.6074 -0.0197 -1.23%
2025-02-26 014336 金鷹元豐債券C 1.6074 1.6074 1.5891 1.5891 0.0183 1.15%
2025-02-25 014336 金鷹元豐債券C 1.5891 1.5891 1.6025 1.6025 -0.0134 -0.84%
2025-02-24 014336 金鷹元豐債券C 1.6025 1.6025 1.5922 1.5922 0.0103 0.65%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%