金鷹年年郵享一年持有債券D基金凈值查詢(022230)
今天最新凈值
1.0867
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0858
-0.0009 -0.0817%
- 累計(jì)凈值：1.0867
- 成立日期：2024-09-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.9964億
- 最近資產(chǎn)：3.24億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 倪超
今年以來,金鷹年年郵享一年持有債券D(022230)基金累計(jì)收益率0.53%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022230 |
金鷹年年郵享一年持有債券D |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-05-22 |
022230 |
金鷹年年郵享一年持有債券D |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022230 |
金鷹年年郵享一年持有債券D |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-05-20 |
022230 |
金鷹年年郵享一年持有債券D |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2025-05-19 |
022230 |
金鷹年年郵享一年持有債券D |
1.0866 |
1.0866 |
1.0855 |
1.0855 |
0.0011 |
0.10% |
| 2025-05-16 |
022230 |
金鷹年年郵享一年持有債券D |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2025-05-15 |
022230 |
金鷹年年郵享一年持有債券D |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2025-05-14 |
022230 |
金鷹年年郵享一年持有債券D |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022230 |
金鷹年年郵享一年持有債券D |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-05-12 |
022230 |
金鷹年年郵享一年持有債券D |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
022230 |
金鷹年年郵享一年持有債券D |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-08 |
022230 |
金鷹年年郵享一年持有債券D |
1.0866 |
1.0866 |
1.0856 |
1.0856 |
0.0010 |
0.09% |
| 2025-05-07 |
022230 |
金鷹年年郵享一年持有債券D |
1.0856 |
1.0856 |
1.0862 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-05-06 |
022230 |
金鷹年年郵享一年持有債券D |
1.0862 |
1.0862 |
1.0848 |
1.0848 |
0.0014 |
0.13% |
| 2025-04-30 |
022230 |
金鷹年年郵享一年持有債券D |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-04-29 |
022230 |
金鷹年年郵享一年持有債券D |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-04-28 |
022230 |
金鷹年年郵享一年持有債券D |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-25 |
022230 |
金鷹年年郵享一年持有債券D |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-04-24 |
022230 |
金鷹年年郵享一年持有債券D |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-04-23 |
022230 |
金鷹年年郵享一年持有債券D |
1.0837 |
1.0837 |
1.0841 |
1.0841 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022230 |
金鷹年年郵享一年持有債券D |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-04-21 |
022230 |
金鷹年年郵享一年持有債券D |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2025-04-18 |
022230 |
金鷹年年郵享一年持有債券D |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-17 |
022230 |
金鷹年年郵享一年持有債券D |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-04-16 |
022230 |
金鷹年年郵享一年持有債券D |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022230 |
金鷹年年郵享一年持有債券D |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-04-14 |
022230 |
金鷹年年郵享一年持有債券D |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-04-11 |
022230 |
金鷹年年郵享一年持有債券D |
1.0830 |
1.0830 |
1.0819 |
1.0819 |
0.0011 |
0.10% |
| 2025-04-10 |
022230 |
金鷹年年郵享一年持有債券D |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-09 |
022230 |
金鷹年年郵享一年持有債券D |
1.0817 |
1.0817 |
1.0809 |
1.0809 |
0.0008 |
0.07% |
| 2025-04-08 |
022230 |
金鷹年年郵享一年持有債券D |
1.0809 |
1.0809 |
1.0826 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-04-07 |
022230 |
金鷹年年郵享一年持有債券D |
1.0826 |
1.0826 |
1.0856 |
1.0856 |
-0.0030 |
-0.28% |
| 2025-04-03 |
022230 |
金鷹年年郵享一年持有債券D |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
| 2025-04-02 |
022230 |
金鷹年年郵享一年持有債券D |
1.0844 |
1.0844 |
1.0834 |
1.0834 |
0.0010 |
0.09% |
| 2025-04-01 |
022230 |
金鷹年年郵享一年持有債券D |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2025-03-31 |
022230 |
金鷹年年郵享一年持有債券D |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2025-03-28 |
022230 |
金鷹年年郵享一年持有債券D |
1.0835 |
1.0835 |
1.0853 |
1.0853 |
-0.0018 |
-0.17% |
| 2025-03-27 |
022230 |
金鷹年年郵享一年持有債券D |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-03-26 |
022230 |
金鷹年年郵享一年持有債券D |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2025-03-25 |
022230 |
金鷹年年郵享一年持有債券D |
1.0841 |
1.0841 |
1.0867 |
1.0867 |
-0.0026 |
-0.24% |
| 2025-03-24 |
022230 |
金鷹年年郵享一年持有債券D |
1.0867 |
1.0867 |
1.0851 |
1.0851 |
0.0016 |
0.15% |
| 2025-03-21 |
022230 |
金鷹年年郵享一年持有債券D |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2025-03-20 |
022230 |
金鷹年年郵享一年持有債券D |
1.0858 |
1.0858 |
1.0833 |
1.0833 |
0.0025 |
0.23% |
| 2025-03-19 |
022230 |
金鷹年年郵享一年持有債券D |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-03-18 |
022230 |
金鷹年年郵享一年持有債券D |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-03-17 |
022230 |
金鷹年年郵享一年持有債券D |
1.0844 |
1.0844 |
1.0860 |
1.0860 |
-0.0016 |
-0.15% |
| 2025-03-14 |
022230 |
金鷹年年郵享一年持有債券D |
1.0860 |
1.0860 |
1.0823 |
1.0823 |
0.0037 |
0.34% |
| 2025-03-13 |
022230 |
金鷹年年郵享一年持有債券D |
1.0823 |
1.0823 |
1.0853 |
1.0853 |
-0.0030 |
-0.28% |
| 2025-03-12 |
022230 |
金鷹年年郵享一年持有債券D |
1.0853 |
1.0853 |
1.0872 |
1.0872 |
-0.0019 |
-0.17% |
| 2025-03-11 |
022230 |
金鷹年年郵享一年持有債券D |
1.0872 |
1.0872 |
1.0902 |
1.0902 |
-0.0030 |
-0.28% |
| 2025-03-10 |
022230 |
金鷹年年郵享一年持有債券D |
1.0902 |
1.0902 |
1.0923 |
1.0923 |
-0.0021 |
-0.19% |
| 2025-03-07 |
022230 |
金鷹年年郵享一年持有債券D |
1.0923 |
1.0923 |
1.0930 |
1.0930 |
-0.0007 |
-0.06% |
| 2025-03-06 |
022230 |
金鷹年年郵享一年持有債券D |
1.0930 |
1.0930 |
1.0916 |
1.0916 |
0.0014 |
0.13% |
| 2025-03-05 |
022230 |
金鷹年年郵享一年持有債券D |
1.0916 |
1.0916 |
1.0891 |
1.0891 |
0.0025 |
0.23% |
| 2025-03-04 |
022230 |
金鷹年年郵享一年持有債券D |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2025-03-03 |
022230 |
金鷹年年郵享一年持有債券D |
1.0879 |
1.0879 |
1.0849 |
1.0849 |
0.0030 |
0.28% |
| 2025-02-28 |
022230 |
金鷹年年郵享一年持有債券D |
1.0849 |
1.0849 |
1.0909 |
1.0909 |
-0.0060 |
-0.55% |
| 2025-02-27 |
022230 |
金鷹年年郵享一年持有債券D |
1.0909 |
1.0909 |
1.0955 |
1.0955 |
-0.0046 |
-0.42% |
| 2025-02-26 |
022230 |
金鷹年年郵享一年持有債券D |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-02-25 |
022230 |
金鷹年年郵享一年持有債券D |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-02-24 |
022230 |
金鷹年年郵享一年持有債券D |
1.0940 |
1.0940 |
1.0979 |
1.0979 |
-0.0039 |
-0.36% |
| 2025-02-21 |
022230 |
金鷹年年郵享一年持有債券D |
1.0979 |
1.0979 |
1.0957 |
1.0957 |
0.0022 |
0.20% |
| 2025-02-20 |
022230 |
金鷹年年郵享一年持有債券D |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-02-19 |
022230 |
金鷹年年郵享一年持有債券D |
1.0962 |
1.0962 |
1.0883 |
1.0883 |
0.0079 |
0.73% |
| 2025-02-18 |
022230 |
金鷹年年郵享一年持有債券D |
1.0883 |
1.0883 |
1.0904 |
1.0904 |
-0.0021 |
-0.19% |
| 2025-02-17 |
022230 |
金鷹年年郵享一年持有債券D |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022230 |
金鷹年年郵享一年持有債券D |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-02-13 |
022230 |
金鷹年年郵享一年持有債券D |
1.0890 |
1.0890 |
1.0921 |
1.0921 |
-0.0031 |
-0.28% |
| 2025-02-12 |
022230 |
金鷹年年郵享一年持有債券D |
1.0921 |
1.0921 |
1.0886 |
1.0886 |
0.0035 |
0.32% |
| 2025-02-11 |
022230 |
金鷹年年郵享一年持有債券D |
1.0886 |
1.0886 |
1.0869 |
1.0869 |
0.0017 |
0.16% |
| 2025-02-10 |
022230 |
金鷹年年郵享一年持有債券D |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-02-07 |
022230 |
金鷹年年郵享一年持有債券D |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
| 2025-02-06 |
022230 |
金鷹年年郵享一年持有債券D |
1.0853 |
1.0853 |
1.0815 |
1.0815 |
0.0038 |
0.35% |
| 2025-02-05 |
022230 |
金鷹年年郵享一年持有債券D |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-01-27 |
022230 |
金鷹年年郵享一年持有債券D |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2025-01-22 |
022230 |
金鷹年年郵享一年持有債券D |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2025-01-14 |
022230 |
金鷹年年郵享一年持有債券D |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
| 2025-01-13 |
022230 |
金鷹年年郵享一年持有債券D |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022230 |
金鷹年年郵享一年持有債券D |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-01-09 |
022230 |
金鷹年年郵享一年持有債券D |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-01-08 |
022230 |
金鷹年年郵享一年持有債券D |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-01-07 |
022230 |
金鷹年年郵享一年持有債券D |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-01-06 |
022230 |
金鷹年年郵享一年持有債券D |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-01-03 |
022230 |
金鷹年年郵享一年持有債券D |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
| 2025-01-02 |
022230 |
金鷹年年郵享一年持有債券D |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
