金鷹元豐債券D基金凈值查詢(022568)
今天最新凈值
1.4558
-0.0097 -0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4414
-0.0020 -0.1416%
- 累計(jì)凈值：1.4558
- 成立日期：2024-11-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.26億元
- 基金公司：金鷹基金
- 基金經(jīng)理：林龍軍
近一月,金鷹元豐債券D(022568)基金累計(jì)收益率4.04%
| 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 |
| 2025-05-22 |
022568 |
金鷹元豐債券D |
1.4434 |
1.4434 |
1.4558 |
1.4558 |
-0.0124 |
-0.85% |
| 2025-05-21 |
022568 |
金鷹元豐債券D |
1.4558 |
1.4558 |
1.4655 |
1.4655 |
-0.0097 |
-0.66% |
| 2025-05-20 |
022568 |
金鷹元豐債券D |
1.4655 |
1.4655 |
1.4514 |
1.4514 |
0.0141 |
0.97% |
| 2025-05-19 |
022568 |
金鷹元豐債券D |
1.4514 |
1.4514 |
1.4545 |
1.4545 |
-0.0031 |
-0.21% |
| 2025-05-16 |
022568 |
金鷹元豐債券D |
1.4545 |
1.4545 |
1.4548 |
1.4548 |
-0.0003 |
-0.02% |
| 2025-05-15 |
022568 |
金鷹元豐債券D |
1.4548 |
1.4548 |
1.4830 |
1.4830 |
-0.0282 |
-1.90% |
| 2025-05-14 |
022568 |
金鷹元豐債券D |
1.4830 |
1.4830 |
1.4881 |
1.4881 |
-0.0051 |
-0.34% |
| 2025-05-13 |
022568 |
金鷹元豐債券D |
1.4881 |
1.4881 |
1.4887 |
1.4887 |
-0.0006 |
-0.04% |
| 2025-05-12 |
022568 |
金鷹元豐債券D |
1.4887 |
1.4887 |
1.4638 |
1.4638 |
0.0249 |
1.70% |
| 2025-05-09 |
022568 |
金鷹元豐債券D |
1.4638 |
1.4638 |
1.4906 |
1.4906 |
-0.0268 |
-1.80% |
|
|
| 2025-05-08 |
022568 |
金鷹元豐債券D |
1.4906 |
1.4906 |
1.4820 |
1.4820 |
0.0086 |
0.58% |
| 2025-05-07 |
022568 |
金鷹元豐債券D |
1.4820 |
1.4820 |
1.4947 |
1.4947 |
-0.0127 |
-0.85% |
| 2025-05-06 |
022568 |
金鷹元豐債券D |
1.4947 |
1.4947 |
1.4546 |
1.4546 |
0.0401 |
2.76% |
| 2025-04-30 |
022568 |
金鷹元豐債券D |
1.4546 |
1.4546 |
1.4340 |
1.4340 |
0.0206 |
1.44% |
| 2025-04-29 |
022568 |
金鷹元豐債券D |
1.4340 |
1.4340 |
1.4199 |
1.4199 |
0.0141 |
0.99% |
| 2025-04-28 |
022568 |
金鷹元豐債券D |
1.4199 |
1.4199 |
1.4329 |
1.4329 |
-0.0130 |
-0.91% |
| 2025-04-25 |
022568 |
金鷹元豐債券D |
1.4329 |
1.4329 |
1.4210 |
1.4210 |
0.0119 |
0.84% |
| 2025-04-24 |
022568 |
金鷹元豐債券D |
1.4210 |
1.4210 |
1.4503 |
1.4503 |
-0.0293 |
-2.02% |
| 2025-04-23 |
022568 |
金鷹元豐債券D |
1.4503 |
1.4503 |
1.4229 |
1.4229 |
0.0274 |
1.93% |
