金鷹元盛債券(LOF)C(金鷹元盛)基金凈值查詢(162108)
今天最新凈值
1.3117
0.0012 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.3119
0.0002 0.0153%
- 累計凈值：1.4887
- 成立日期：2013-05-02
- 基金類型：債券型-混合一級
- 成立份額：31.702億份
- 最近份額：0.2084億
- 最近資產(chǎn)：0.27億
- 基金公司：金鷹基金
- 基金經(jīng)理：王懷震 龍悅芳 戴駿
近一季金鷹元盛債券(LOF)C|金鷹元盛基金凈值查詢
近一季,金鷹元盛債券(LOF)C(162108)基金累計收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
162108 |
金鷹元盛債券(LOF)C |
1.3117 |
1.4887 |
1.3117 |
1.4887 |
0.0000 |
0.00% |
| 2025-05-20 |
162108 |
金鷹元盛債券(LOF)C |
1.3117 |
1.4887 |
1.3105 |
1.4875 |
0.0012 |
0.09% |
| 2025-05-19 |
162108 |
金鷹元盛債券(LOF)C |
1.3105 |
1.4875 |
1.3101 |
1.4871 |
0.0004 |
0.03% |
| 2025-05-16 |
162108 |
金鷹元盛債券(LOF)C |
1.3101 |
1.4871 |
1.3093 |
1.4863 |
0.0008 |
0.06% |
| 2025-05-15 |
162108 |
金鷹元盛債券(LOF)C |
1.3093 |
1.4863 |
1.3116 |
1.4886 |
-0.0023 |
-0.18% |
| 2025-05-14 |
162108 |
金鷹元盛債券(LOF)C |
1.3116 |
1.4886 |
1.3125 |
1.4895 |
-0.0009 |
-0.07% |
| 2025-05-13 |
162108 |
金鷹元盛債券(LOF)C |
1.3125 |
1.4895 |
1.3109 |
1.4879 |
0.0016 |
0.12% |
| 2025-05-12 |
162108 |
金鷹元盛債券(LOF)C |
1.3109 |
1.4879 |
1.3099 |
1.4869 |
0.0010 |
0.08% |
| 2025-05-09 |
162108 |
金鷹元盛債券(LOF)C |
1.3099 |
1.4869 |
1.3112 |
1.4882 |
-0.0013 |
-0.10% |
| 2025-05-08 |
162108 |
金鷹元盛債券(LOF)C |
1.3112 |
1.4882 |
1.3084 |
1.4854 |
0.0028 |
0.21% |
|
|
| 2025-05-07 |
162108 |
金鷹元盛債券(LOF)C |
1.3084 |
1.4854 |
1.3091 |
1.4861 |
-0.0007 |
-0.05% |
| 2025-05-06 |
162108 |
金鷹元盛債券(LOF)C |
1.3091 |
1.4861 |
1.3051 |
1.4821 |
0.0040 |
0.31% |
| 2025-04-30 |
162108 |
金鷹元盛債券(LOF)C |
1.3051 |
1.4821 |
1.3051 |
1.4821 |
0.0000 |
0.00% |
| 2025-04-29 |
162108 |
金鷹元盛債券(LOF)C |
1.3051 |
1.4821 |
1.3026 |
1.4796 |
0.0025 |
0.19% |
| 2025-04-28 |
162108 |
金鷹元盛債券(LOF)C |
1.3026 |
1.4796 |
1.3053 |
1.4823 |
-0.0027 |
-0.21% |
| 2025-04-25 |
162108 |
金鷹元盛債券(LOF)C |
1.3053 |
1.4823 |
1.3047 |
1.4817 |
0.0006 |
0.05% |
| 2025-04-24 |
162108 |
金鷹元盛債券(LOF)C |
1.3047 |
1.4817 |
1.3061 |
1.4831 |
-0.0014 |
-0.11% |
| 2025-04-23 |
162108 |
金鷹元盛債券(LOF)C |
1.3061 |
1.4831 |
1.3046 |
1.4816 |
0.0015 |
0.11% |
| 2025-04-22 |
162108 |
金鷹元盛債券(LOF)C |
1.3046 |
1.4816 |
1.3020 |
1.4790 |
0.0026 |
0.20% |
| 2025-04-21 |
162108 |
金鷹元盛債券(LOF)C |
1.3020 |
1.4790 |
1.3023 |
1.4793 |
-0.0003 |
-0.02% |
| 2025-04-18 |
162108 |
金鷹元盛債券(LOF)C |
1.3023 |
1.4793 |
1.3023 |
1.4793 |
0.0000 |
0.00% |
| 2025-04-17 |
162108 |
金鷹元盛債券(LOF)C |
1.3023 |
1.4793 |
1.3031 |
1.4801 |
-0.0008 |
-0.06% |
| 2025-04-16 |
162108 |
金鷹元盛債券(LOF)C |
1.3031 |
1.4801 |
1.3054 |
1.4824 |
-0.0023 |
-0.18% |
| 2025-04-15 |
162108 |
金鷹元盛債券(LOF)C |
1.3054 |
1.4824 |
1.3080 |
1.4850 |
-0.0026 |
-0.20% |
| 2025-04-14 |
162108 |
金鷹元盛債券(LOF)C |
1.3080 |
1.4850 |
1.3083 |
1.4853 |
-0.0003 |
-0.02% |
|
|
| 2025-04-11 |
162108 |
金鷹元盛債券(LOF)C |
1.3083 |
1.4853 |
1.3113 |
1.4883 |
-0.0030 |
-0.23% |
| 2025-04-10 |
162108 |
金鷹元盛債券(LOF)C |
1.3113 |
1.4883 |
1.3066 |
1.4836 |
0.0047 |
0.36% |
| 2025-04-09 |
162108 |
金鷹元盛債券(LOF)C |
1.3066 |
1.4836 |
1.3027 |
1.4797 |
0.0039 |
0.30% |
| 2025-04-08 |
162108 |
金鷹元盛債券(LOF)C |
1.3027 |
1.4797 |
1.3004 |
1.4774 |
0.0023 |
0.18% |
| 2025-04-07 |
162108 |
金鷹元盛債券(LOF)C |
1.3004 |
1.4774 |
1.3143 |
1.4913 |
-0.0139 |
-1.06% |
| 2025-04-03 |
162108 |
金鷹元盛債券(LOF)C |
1.3143 |
1.4913 |
1.3123 |
1.4893 |
0.0020 |
0.15% |
| 2025-04-02 |
162108 |
金鷹元盛債券(LOF)C |
1.3123 |
1.4893 |
1.3101 |
1.4871 |
0.0022 |
0.17% |
| 2025-04-01 |
162108 |
金鷹元盛債券(LOF)C |
1.3101 |
1.4871 |
1.3085 |
1.4855 |
0.0016 |
0.12% |
| 2025-03-31 |
162108 |
金鷹元盛債券(LOF)C |
1.3085 |
1.4855 |
1.3115 |
1.4885 |
-0.0030 |
-0.23% |
| 2025-03-28 |
162108 |
金鷹元盛債券(LOF)C |
1.3115 |
1.4885 |
1.3142 |
1.4912 |
-0.0027 |
-0.21% |
| 2025-03-27 |
162108 |
金鷹元盛債券(LOF)C |
1.3142 |
1.4912 |
1.3141 |
1.4911 |
0.0001 |
0.01% |
| 2025-03-26 |
162108 |
金鷹元盛債券(LOF)C |
1.3141 |
1.4911 |
1.3111 |
1.4881 |
0.0030 |
0.23% |
| 2025-03-25 |
162108 |
金鷹元盛債券(LOF)C |
1.3111 |
1.4881 |
1.3086 |
1.4856 |
0.0025 |
0.19% |
| 2025-03-24 |
162108 |
金鷹元盛債券(LOF)C |
1.3086 |
1.4856 |
1.3083 |
1.4853 |
0.0003 |
0.02% |
| 2025-03-21 |
162108 |
金鷹元盛債券(LOF)C |
1.3083 |
1.4853 |
1.3151 |
1.4921 |
-0.0068 |
-0.52% |
| 2025-03-20 |
162108 |
金鷹元盛債券(LOF)C |
1.3151 |
1.4921 |
1.3143 |
1.4913 |
0.0008 |
0.06% |
| 2025-03-19 |
162108 |
金鷹元盛債券(LOF)C |
1.3143 |
1.4913 |
1.3157 |
1.4927 |
-0.0014 |
-0.11% |
| 2025-03-18 |
162108 |
金鷹元盛債券(LOF)C |
1.3157 |
1.4927 |
1.3156 |
1.4926 |
0.0001 |
0.01% |
| 2025-03-17 |
162108 |
金鷹元盛債券(LOF)C |
1.3156 |
1.4926 |
1.3172 |
1.4942 |
-0.0016 |
-0.12% |
| 2025-03-14 |
162108 |
金鷹元盛債券(LOF)C |
1.3172 |
1.4942 |
1.3129 |
1.4899 |
0.0043 |
0.33% |
| 2025-03-13 |
162108 |
金鷹元盛債券(LOF)C |
1.3129 |
1.4899 |
1.3156 |
1.4926 |
-0.0027 |
-0.21% |
| 2025-03-12 |
162108 |
金鷹元盛債券(LOF)C |
1.3156 |
1.4926 |
1.3144 |
1.4914 |
0.0012 |
0.09% |
| 2025-03-11 |
162108 |
金鷹元盛債券(LOF)C |
1.3144 |
1.4914 |
1.3192 |
1.4962 |
-0.0048 |
-0.36% |
| 2025-03-10 |
162108 |
金鷹元盛債券(LOF)C |
1.3192 |
1.4962 |
1.3185 |
1.4955 |
0.0007 |
0.05% |
| 2025-03-07 |
162108 |
金鷹元盛債券(LOF)C |
1.3185 |
1.4955 |
1.3202 |
1.4972 |
-0.0017 |
-0.13% |
| 2025-03-06 |
162108 |
金鷹元盛債券(LOF)C |
1.3202 |
1.4972 |
1.3175 |
1.4945 |
0.0027 |
0.20% |
| 2025-03-05 |
162108 |
金鷹元盛債券(LOF)C |
1.3175 |
1.4945 |
1.3145 |
1.4915 |
0.0030 |
0.23% |
| 2025-03-04 |
162108 |
金鷹元盛債券(LOF)C |
1.3145 |
1.4915 |
1.3139 |
1.4909 |
0.0006 |
0.05% |
| 2025-03-03 |
162108 |
金鷹元盛債券(LOF)C |
1.3139 |
1.4909 |
1.3165 |
1.4935 |
-0.0026 |
-0.20% |
| 2025-02-28 |
162108 |
金鷹元盛債券(LOF)C |
1.3165 |
1.4935 |
1.3225 |
1.4995 |
-0.0060 |
-0.45% |
| 2025-02-27 |
162108 |
金鷹元盛債券(LOF)C |
1.3225 |
1.4995 |
1.3228 |
1.4998 |
-0.0003 |
-0.02% |
| 2025-02-26 |
162108 |
金鷹元盛債券(LOF)C |
1.3228 |
1.4998 |
1.3163 |
1.4933 |
0.0065 |
0.49% |
| 2025-02-25 |
162108 |
金鷹元盛債券(LOF)C |
1.3163 |
1.4933 |
1.3157 |
1.4927 |
0.0006 |
0.05% |
| 2025-02-24 |
162108 |
金鷹元盛債券(LOF)C |
1.3157 |
1.4927 |
1.3185 |
1.4955 |
-0.0028 |
-0.21% |
