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)時估值(僅供參考)
1.4530
-0.0028 -0.1912%
- 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
- 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
近一季,金鷹元豐債券D(022568)基金累計(jì)收益率-6.76%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
022568 |
金鷹元豐債券D |
1.4229 |
1.4229 |
1.4270 |
1.4270 |
-0.0041 |
-0.29% |
| 2025-04-21 |
022568 |
金鷹元豐債券D |
1.4270 |
1.4270 |
1.3951 |
1.3951 |
0.0319 |
2.29% |
| 2025-04-18 |
022568 |
金鷹元豐債券D |
1.3951 |
1.3951 |
1.3937 |
1.3937 |
0.0014 |
0.10% |
| 2025-04-17 |
022568 |
金鷹元豐債券D |
1.3937 |
1.3937 |
1.3930 |
1.3930 |
0.0007 |
0.05% |
| 2025-04-16 |
022568 |
金鷹元豐債券D |
1.3930 |
1.3930 |
1.4132 |
1.4132 |
-0.0202 |
-1.43% |
| 2025-04-15 |
022568 |
金鷹元豐債券D |
1.4132 |
1.4132 |
1.4272 |
1.4272 |
-0.0140 |
-0.98% |
|
|
| 2025-04-14 |
022568 |
金鷹元豐債券D |
1.4272 |
1.4272 |
1.4165 |
1.4165 |
0.0107 |
0.76% |
| 2025-04-11 |
022568 |
金鷹元豐債券D |
1.4165 |
1.4165 |
1.4176 |
1.4176 |
-0.0011 |
-0.08% |
| 2025-04-10 |
022568 |
金鷹元豐債券D |
1.4176 |
1.4176 |
1.3744 |
1.3744 |
0.0432 |
3.14% |
| 2025-04-09 |
022568 |
金鷹元豐債券D |
1.3744 |
1.3744 |
1.3509 |
1.3509 |
0.0235 |
1.74% |
| 2025-04-08 |
022568 |
金鷹元豐債券D |
1.3509 |
1.3509 |
1.3439 |
1.3439 |
0.0070 |
0.52% |
| 2025-04-07 |
022568 |
金鷹元豐債券D |
1.3439 |
1.3439 |
1.4874 |
1.4874 |
-0.1435 |
-9.65% |
| 2025-04-03 |
022568 |
金鷹元豐債券D |
1.4874 |
1.4874 |
1.5114 |
1.5114 |
-0.0240 |
-1.59% |
| 2025-04-02 |
022568 |
金鷹元豐債券D |
1.5114 |
1.5114 |
1.5073 |
1.5073 |
0.0041 |
0.27% |
| 2025-04-01 |
022568 |
金鷹元豐債券D |
1.5073 |
1.5073 |
1.5084 |
1.5084 |
-0.0011 |
-0.07% |
| 2025-03-31 |
022568 |
金鷹元豐債券D |
1.5084 |
1.5084 |
1.5059 |
1.5059 |
0.0025 |
0.17% |
| 2025-03-28 |
022568 |
金鷹元豐債券D |
1.5059 |
1.5059 |
1.5167 |
1.5167 |
-0.0108 |
-0.71% |
| 2025-03-27 |
022568 |
金鷹元豐債券D |
1.5167 |
1.5167 |
1.5187 |
1.5187 |
-0.0020 |
-0.13% |
| 2025-03-26 |
022568 |
金鷹元豐債券D |
1.5187 |
1.5187 |
1.5102 |
1.5102 |
0.0085 |
0.56% |
| 2025-03-25 |
022568 |
金鷹元豐債券D |
1.5102 |
1.5102 |
1.5246 |
1.5246 |
-0.0144 |
-0.94% |
| 2025-03-24 |
022568 |
金鷹元豐債券D |
1.5246 |
1.5246 |
1.5362 |
1.5362 |
-0.0116 |
-0.76% |
| 2025-03-21 |
022568 |
金鷹元豐債券D |
1.5362 |
1.5362 |
1.5755 |
1.5755 |
-0.0393 |
-2.49% |
| 2025-03-20 |
022568 |
金鷹元豐債券D |
1.5755 |
1.5755 |
1.5963 |
1.5963 |
-0.0208 |
-1.30% |
| 2025-03-19 |
022568 |
金鷹元豐債券D |
1.5963 |
1.5963 |
1.6210 |
1.6210 |
-0.0247 |
-1.52% |
| 2025-03-18 |
022568 |
金鷹元豐債券D |
1.6210 |
1.6210 |
1.6189 |
1.6189 |
0.0021 |
0.13% |
| 2025-03-17 |
022568 |
金鷹元豐債券D |
1.6189 |
1.6189 |
1.6149 |
1.6149 |
0.0040 |
0.25% |
| 2025-03-14 |
022568 |
金鷹元豐債券D |
1.6149 |
1.6149 |
1.5915 |
1.5915 |
0.0234 |
1.47% |
| 2025-03-13 |
022568 |
金鷹元豐債券D |
1.5915 |
1.5915 |
1.6247 |
1.6247 |
-0.0332 |
-2.04% |
| 2025-03-12 |
022568 |
金鷹元豐債券D |
1.6247 |
1.6247 |
1.6082 |
1.6082 |
0.0165 |
1.03% |
| 2025-03-11 |
022568 |
金鷹元豐債券D |
1.6082 |
1.6082 |
1.6048 |
1.6048 |
0.0034 |
0.21% |
| 2025-03-10 |
022568 |
金鷹元豐債券D |
1.6048 |
1.6048 |
1.6146 |
1.6146 |
-0.0098 |
-0.61% |
| 2025-03-07 |
022568 |
金鷹元豐債券D |
1.6146 |
1.6146 |
1.6254 |
1.6254 |
-0.0108 |
-0.66% |
| 2025-03-06 |
022568 |
金鷹元豐債券D |
1.6254 |
1.6254 |
1.5734 |
1.5734 |
0.0520 |
3.30% |
| 2025-03-05 |
022568 |
金鷹元豐債券D |
1.5734 |
1.5734 |
1.5554 |
1.5554 |
0.0180 |
1.16% |
| 2025-03-04 |
022568 |
金鷹元豐債券D |
1.5554 |
1.5554 |
1.5346 |
1.5346 |
0.0208 |
1.36% |
| 2025-03-03 |
022568 |
金鷹元豐債券D |
1.5346 |
1.5346 |
1.5476 |
1.5476 |
-0.0130 |
-0.84% |
| 2025-02-28 |
022568 |
金鷹元豐債券D |
1.5476 |
1.5476 |
1.6162 |
1.6162 |
-0.0686 |
-4.24% |
| 2025-02-27 |
022568 |
金鷹元豐債券D |
1.6162 |
1.6162 |
1.6363 |
1.6363 |
-0.0201 |
-1.23% |
| 2025-02-26 |
022568 |
金鷹元豐債券D |
1.6363 |
1.6363 |
1.6177 |
1.6177 |
0.0186 |
1.15% |
| 2025-02-25 |
022568 |
金鷹元豐債券D |
1.6177 |
1.6177 |
1.6313 |
1.6313 |
-0.0136 |
-0.83% |
| 2025-02-24 |
022568 |
金鷹元豐債券D |
1.6313 |
1.6313 |
1.6208 |
1.6208 |
0.0105 |
0.65% |
