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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3099 -0.0018 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3090 -0.0009 -0.0721%
  • 累計(jì)凈值：1.4869
  • 成立日期：2013-05-02
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年金鷹元盛債券(LOF)C|金鷹元盛基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹元盛債券(LOF)C(162108)基金累計(jì)收益率6.64%
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 162108 金鷹元盛債券(LOF)C 1.3090 1.4860 1.3099 1.4869 -0.0009 -0.07%
2025-05-22 162108 金鷹元盛債券(LOF)C 1.3099 1.4869 1.3117 1.4887 -0.0018 -0.14%
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%
2025-02-21 162108 金鷹元盛債券(LOF)C 1.3185 1.4955 1.3183 1.4953 0.0002 0.02%
2025-02-20 162108 金鷹元盛債券(LOF)C 1.3183 1.4953 1.3179 1.4949 0.0004 0.03%
2025-02-19 162108 金鷹元盛債券(LOF)C 1.3179 1.4949 1.3138 1.4908 0.0041 0.31%
2025-02-18 162108 金鷹元盛債券(LOF)C 1.3138 1.4908 1.3158 1.4928 -0.0020 -0.15%
2025-02-17 162108 金鷹元盛債券(LOF)C 1.3158 1.4928 1.3180 1.4950 -0.0022 -0.17%
2025-02-14 162108 金鷹元盛債券(LOF)C 1.3180 1.4950 1.3177 1.4947 0.0003 0.02%
2025-02-13 162108 金鷹元盛債券(LOF)C 1.3177 1.4947 1.3167 1.4937 0.0010 0.08%
2025-02-12 162108 金鷹元盛債券(LOF)C 1.3167 1.4937 1.3148 1.4918 0.0019 0.14%
2025-02-11 162108 金鷹元盛債券(LOF)C 1.3148 1.4918 1.3172 1.4942 -0.0024 -0.18%
2025-02-10 162108 金鷹元盛債券(LOF)C 1.3172 1.4942 1.3175 1.4945 -0.0003 -0.02%
2025-02-07 162108 金鷹元盛債券(LOF)C 1.3175 1.4945 1.3134 1.4904 0.0041 0.31%
2025-02-06 162108 金鷹元盛債券(LOF)C 1.3134 1.4904 1.3096 1.4866 0.0038 0.29%
2025-02-05 162108 金鷹元盛債券(LOF)C 1.3096 1.4866 1.3080 1.4850 0.0016 0.12%
2025-01-27 162108 金鷹元盛債券(LOF)C 1.3080 1.4850 1.3084 1.4854 -0.0004 -0.03%
2025-01-22 162108 金鷹元盛債券(LOF)C 1.3049 1.4819 1.3054 1.4824 -0.0005 -0.04%
2025-01-14 162108 金鷹元盛債券(LOF)C 1.2991 1.4761 1.2922 1.4692 0.0069 0.53%
2025-01-13 162108 金鷹元盛債券(LOF)C 1.2922 1.4692 1.2954 1.4724 -0.0032 -0.25%
2025-01-10 162108 金鷹元盛債券(LOF)C 1.2954 1.4724 1.2957 1.4727 -0.0003 -0.02%
2025-01-09 162108 金鷹元盛債券(LOF)C 1.2957 1.4727 1.2962 1.4732 -0.0005 -0.04%
2025-01-08 162108 金鷹元盛債券(LOF)C 1.2962 1.4732 1.2967 1.4737 -0.0005 -0.04%
2025-01-07 162108 金鷹元盛債券(LOF)C 1.2967 1.4737 1.2938 1.4708 0.0029 0.22%
2025-01-06 162108 金鷹元盛債券(LOF)C 1.2938 1.4708 1.2941 1.4711 -0.0003 -0.02%
2025-01-03 162108 金鷹元盛債券(LOF)C 1.2941 1.4711 1.2942 1.4712 -0.0001 -0.01%
2025-01-02 162108 金鷹元盛債券(LOF)C 1.2942 1.4712 1.2953 1.4723 -0.0011 -0.08%
2024-12-31 162108 金鷹元盛債券(LOF)C 1.2953 1.4723 1.2965 1.4735 -0.0012 -0.09%
2024-12-26 162108 金鷹元盛債券(LOF)C 1.2921 1.4691 1.2893 1.4663 0.0028 0.22%
2024-12-25 162108 金鷹元盛債券(LOF)C 1.2893 1.4663 1.2917 1.4687 -0.0024 -0.19%
2024-12-24 162108 金鷹元盛債券(LOF)C 1.2917 1.4687 1.2900 1.4670 0.0017 0.13%
2024-12-23 162108 金鷹元盛債券(LOF)C 1.2900 1.4670 1.2920 1.4690 -0.0020 -0.15%
2024-12-20 162108 金鷹元盛債券(LOF)C 1.2920 1.4690 1.2880 1.4650 0.0040 0.31%
2024-12-19 162108 金鷹元盛債券(LOF)C 1.2880 1.4650 1.2884 1.4654 -0.0004 -0.03%
2024-12-18 162108 金鷹元盛債券(LOF)C 1.2884 1.4654 1.2866 1.4636 0.0018 0.14%
2024-12-17 162108 金鷹元盛債券(LOF)C 1.2866 1.4636 1.2891 1.4661 -0.0025 -0.19%
2024-12-16 162108 金鷹元盛債券(LOF)C 1.2891 1.4661 1.2943 1.4713 -0.0052 -0.40%
2024-12-13 162108 金鷹元盛債券(LOF)C 1.2943 1.4713 1.2963 1.4733 -0.0020 -0.15%
2024-12-12 162108 金鷹元盛債券(LOF)C 1.2963 1.4733 1.2897 1.4667 0.0066 0.51%
2024-12-11 162108 金鷹元盛債券(LOF)C 1.2897 1.4667 1.2815 1.4585 0.0082 0.64%
2024-12-10 162108 金鷹元盛債券(LOF)C 1.2815 1.4585 1.2715 1.4485 0.0100 0.79%
2024-12-09 162108 金鷹元盛債券(LOF)C 1.2715 1.4485 1.2691 1.4461 0.0024 0.19%
2024-12-06 162108 金鷹元盛債券(LOF)C 1.2691 1.4461 1.2661 1.4431 0.0030 0.24%
2024-12-05 162108 金鷹元盛債券(LOF)C 1.2661 1.4431 1.2645 1.4415 0.0016 0.13%
2024-12-04 162108 金鷹元盛債券(LOF)C 1.2645 1.4415 1.2671 1.4441 -0.0026 -0.21%
2024-12-03 162108 金鷹元盛債券(LOF)C 1.2671 1.4441 1.2662 1.4432 0.0009 0.07%
2024-12-02 162108 金鷹元盛債券(LOF)C 1.2662 1.4432 1.2627 1.4397 0.0035 0.28%
2024-11-29 162108 金鷹元盛債券(LOF)C 1.2627 1.4397 1.2585 1.4355 0.0042 0.33%
2024-11-28 162108 金鷹元盛債券(LOF)C 1.2585 1.4355 1.2577 1.4347 0.0008 0.06%
2024-11-27 162108 金鷹元盛債券(LOF)C 1.2577 1.4347 1.2535 1.4305 0.0042 0.34%
2024-11-26 162108 金鷹元盛債券(LOF)C 1.2535 1.4305 1.2552 1.4322 -0.0017 -0.14%
2024-11-25 162108 金鷹元盛債券(LOF)C 1.2552 1.4322 1.2545 1.4315 0.0007 0.06%
2024-11-22 162108 金鷹元盛債券(LOF)C 1.2545 1.4315 1.2593 1.4363 -0.0048 -0.38%
2024-11-21 162108 金鷹元盛債券(LOF)C 1.2593 1.4363 1.2582 1.4352 0.0011 0.09%
2024-11-20 162108 金鷹元盛債券(LOF)C 1.2582 1.4352 1.2551 1.4321 0.0031 0.25%
2024-11-19 162108 金鷹元盛債券(LOF)C 1.2551 1.4321 1.2515 1.4285 0.0036 0.29%
2024-11-18 162108 金鷹元盛債券(LOF)C 1.2515 1.4285 1.2540 1.4310 -0.0025 -0.20%
2024-11-15 162108 金鷹元盛債券(LOF)C 1.2540 1.4310 1.2564 1.4334 -0.0024 -0.19%
2024-11-14 162108 金鷹元盛債券(LOF)C 1.2564 1.4334 1.2615 1.4385 -0.0051 -0.40%
2024-11-13 162108 金鷹元盛債券(LOF)C 1.2615 1.4385 1.2627 1.4397 -0.0012 -0.10%
2024-11-12 162108 金鷹元盛債券(LOF)C 1.2627 1.4397 1.2649 1.4419 -0.0022 -0.17%
2024-11-11 162108 金鷹元盛債券(LOF)C 1.2649 1.4419 1.2591 1.4361 0.0058 0.46%
2024-11-08 162108 金鷹元盛債券(LOF)C 1.2591 1.4361 1.2601 1.4371 -0.0010 -0.08%
2024-11-07 162108 金鷹元盛債券(LOF)C 1.2601 1.4371 1.2536 1.4306 0.0065 0.52%
2024-11-06 162108 金鷹元盛債券(LOF)C 1.2536 1.4306 1.2552 1.4322 -0.0016 -0.13%
2024-11-05 162108 金鷹元盛債券(LOF)C 1.2552 1.4322 1.2504 1.4274 0.0048 0.38%
2024-11-04 162108 金鷹元盛債券(LOF)C 1.2504 1.4274 1.2480 1.4250 0.0024 0.19%
2024-11-01 162108 金鷹元盛債券(LOF)C 1.2480 1.4250 1.2450 1.4220 0.0030 0.24%
2024-10-31 162108 金鷹元盛債券(LOF)C 1.2450 1.4220 1.2433 1.4203 0.0017 0.14%
2024-10-30 162108 金鷹元盛債券(LOF)C 1.2433 1.4203 1.2471 1.4241 -0.0038 -0.30%
2024-10-29 162108 金鷹元盛債券(LOF)C 1.2471 1.4241 1.2492 1.4262 -0.0021 -0.17%
2024-10-28 162108 金鷹元盛債券(LOF)C 1.2492 1.4262 1.2472 1.4242 0.0020 0.16%
2024-10-25 162108 金鷹元盛債券(LOF)C 1.2472 1.4242 1.2433 1.4203 0.0039 0.31%
2024-10-24 162108 金鷹元盛債券(LOF)C 1.2433 1.4203 1.2490 1.4260 -0.0057 -0.46%
2024-10-23 162108 金鷹元盛債券(LOF)C 1.2490 1.4260 1.2481 1.4251 0.0009 0.07%
2024-10-22 162108 金鷹元盛債券(LOF)C 1.2481 1.4251 1.2463 1.4233 0.0018 0.14%
2024-10-21 162108 金鷹元盛債券(LOF)C 1.2463 1.4233 1.2444 1.4214 0.0019 0.15%
2024-10-18 162108 金鷹元盛債券(LOF)C 1.2444 1.4214 1.2400 1.4170 0.0044 0.35%
2024-10-17 162108 金鷹元盛債券(LOF)C 1.2400 1.4170 1.2397 1.4167 0.0003 0.02%
2024-10-16 162108 金鷹元盛債券(LOF)C 1.2397 1.4167 1.2383 1.4153 0.0014 0.11%
2024-10-15 162108 金鷹元盛債券(LOF)C 1.2383 1.4153 1.2381 1.4151 0.0002 0.02%
2024-10-14 162108 金鷹元盛債券(LOF)C 1.2381 1.4151 1.2315 1.4085 0.0066 0.54%
2024-10-11 162108 金鷹元盛債券(LOF)C 1.2315 1.4085 1.2338 1.4108 -0.0023 -0.19%
2024-10-10 162108 金鷹元盛債券(LOF)C 1.2338 1.4108 1.2304 1.4074 0.0034 0.28%
2024-10-09 162108 金鷹元盛債券(LOF)C 1.2304 1.4074 1.2444 1.4214 -0.0140 -1.13%
2024-10-08 162108 金鷹元盛債券(LOF)C 1.2444 1.4214 1.2364 1.4134 0.0080 0.65%
2024-09-30 162108 金鷹元盛債券(LOF)C 1.2364 1.4134 1.2257 1.4027 0.0107 0.87%
2024-09-27 162108 金鷹元盛債券(LOF)C 1.2257 1.4027 1.2251 1.4021 0.0006 0.05%
2024-09-26 162108 金鷹元盛債券(LOF)C 1.2251 1.4021 1.2217 1.3987 0.0034 0.28%
2024-09-25 162108 金鷹元盛債券(LOF)C 1.2217 1.3987 1.2194 1.3964 0.0023 0.19%
2024-09-24 162108 金鷹元盛債券(LOF)C 1.2194 1.3964 1.2127 1.3897 0.0067 0.55%
2024-09-23 162108 金鷹元盛債券(LOF)C 1.2127 1.3897 1.2127 1.3897 0.0000 0.00%
2024-09-20 162108 金鷹元盛債券(LOF)C 1.2127 1.3897 1.2128 1.3898 -0.0001 -0.01%
2024-09-19 162108 金鷹元盛債券(LOF)C 1.2128 1.3898 1.2110 1.3880 0.0018 0.15%
2024-09-18 162108 金鷹元盛債券(LOF)C 1.2110 1.3880 1.2113 1.3883 -0.0003 -0.02%
2024-09-13 162108 金鷹元盛債券(LOF)C 1.2113 1.3883 1.2106 1.3876 0.0007 0.06%
2024-09-12 162108 金鷹元盛債券(LOF)C 1.2106 1.3876 1.2111 1.3881 -0.0005 -0.04%
2024-09-11 162108 金鷹元盛債券(LOF)C 1.2111 1.3881 1.2113 1.3883 -0.0002 -0.02%
2024-09-10 162108 金鷹元盛債券(LOF)C 1.2113 1.3883 1.2120 1.3890 -0.0007 -0.06%
2024-09-09 162108 金鷹元盛債券(LOF)C 1.2120 1.3890 1.2130 1.3900 -0.0010 -0.08%
2024-09-06 162108 金鷹元盛債券(LOF)C 1.2130 1.3900 1.2140 1.3910 -0.0010 -0.08%
2024-09-05 162108 金鷹元盛債券(LOF)C 1.2140 1.3910 1.2120 1.3890 0.0020 0.17%
2024-09-04 162108 金鷹元盛債券(LOF)C 1.2120 1.3890 1.2110 1.3880 0.0010 0.08%
2024-09-03 162108 金鷹元盛債券(LOF)C 1.2110 1.3880 1.2090 1.3860 0.0020 0.17%
2024-09-02 162108 金鷹元盛債券(LOF)C 1.2090 1.3860 1.2100 1.3870 -0.0010 -0.08%
2024-08-30 162108 金鷹元盛債券(LOF)C 1.2100 1.3870 1.2070 1.3840 0.0030 0.25%
2024-08-29 162108 金鷹元盛債券(LOF)C 1.2070 1.3840 1.2040 1.3810 0.0030 0.25%
2024-08-28 162108 金鷹元盛債券(LOF)C 1.2040 1.3810 1.2020 1.3790 0.0020 0.17%
2024-08-27 162108 金鷹元盛債券(LOF)C 1.2020 1.3790 1.2040 1.3810 -0.0020 -0.17%
2024-08-26 162108 金鷹元盛債券(LOF)C 1.2040 1.3810 1.2010 1.3780 0.0030 0.25%
2024-08-23 162108 金鷹元盛債券(LOF)C 1.2010 1.3780 1.2000 1.3770 0.0010 0.08%
2024-08-22 162108 金鷹元盛債券(LOF)C 1.2000 1.3770 1.2010 1.3780 -0.0010 -0.08%
2024-08-21 162108 金鷹元盛債券(LOF)C 1.2010 1.3780 1.2000 1.3770 0.0010 0.08%
2024-08-20 162108 金鷹元盛債券(LOF)C 1.2000 1.3770 1.2040 1.3810 -0.0040 -0.33%
2024-08-19 162108 金鷹元盛債券(LOF)C 1.2040 1.3810 1.2010 1.3780 0.0030 0.25%
2024-08-16 162108 金鷹元盛債券(LOF)C 1.2010 1.3780 1.2070 1.3840 -0.0060 -0.50%
2024-08-15 162108 金鷹元盛債券(LOF)C 1.2070 1.3840 1.2100 1.3870 -0.0030 -0.25%
2024-08-14 162108 金鷹元盛債券(LOF)C 1.2100 1.3870 1.2090 1.3860 0.0010 0.08%
2024-08-13 162108 金鷹元盛債券(LOF)C 1.2090 1.3860 1.2080 1.3850 0.0010 0.08%
2024-08-12 162108 金鷹元盛債券(LOF)C 1.2080 1.3850 1.2110 1.3880 -0.0030 -0.25%
2024-08-09 162108 金鷹元盛債券(LOF)C 1.2110 1.3880 1.2130 1.3900 -0.0020 -0.16%
2024-08-08 162108 金鷹元盛債券(LOF)C 1.2130 1.3900 1.2150 1.3920 -0.0020 -0.16%
2024-08-07 162108 金鷹元盛債券(LOF)C 1.2150 1.3920 1.2140 1.3910 0.0010 0.08%
2024-08-06 162108 金鷹元盛債券(LOF)C 1.2140 1.3910 1.2140 1.3910 0.0000 0.00%
2024-08-05 162108 金鷹元盛債券(LOF)C 1.2140 1.3910 1.2180 1.3950 -0.0040 -0.33%
2024-08-02 162108 金鷹元盛債券(LOF)C 1.2180 1.3950 1.2190 1.3960 -0.0010 -0.08%
2024-07-31 162108 金鷹元盛債券(LOF)C 1.2180 1.3950 1.2130 1.3900 0.0050 0.41%
2024-07-30 162108 金鷹元盛債券(LOF)C 1.2130 1.3900 1.2130 1.3900 0.0000 0.00%
2024-07-29 162108 金鷹元盛債券(LOF)C 1.2130 1.3900 1.2140 1.3910 -0.0010 -0.08%
2024-07-26 162108 金鷹元盛債券(LOF)C 1.2140 1.3910 1.2090 1.3860 0.0050 0.41%
2024-07-25 162108 金鷹元盛債券(LOF)C 1.2090 1.3860 1.2080 1.3850 0.0010 0.08%
2024-07-24 162108 金鷹元盛債券(LOF)C 1.2080 1.3850 1.2130 1.3900 -0.0050 -0.41%
2024-07-23 162108 金鷹元盛債券(LOF)C 1.2130 1.3900 1.2170 1.3940 -0.0040 -0.33%
2024-07-22 162108 金鷹元盛債券(LOF)C 1.2170 1.3940 1.2190 1.3960 -0.0020 -0.16%
2024-07-19 162108 金鷹元盛債券(LOF)C 1.2190 1.3960 1.2180 1.3950 0.0010 0.08%
2024-07-18 162108 金鷹元盛債券(LOF)C 1.2180 1.3950 1.2190 1.3960 -0.0010 -0.08%
2024-07-17 162108 金鷹元盛債券(LOF)C 1.2190 1.3960 1.2210 1.3980 -0.0020 -0.16%
2024-07-16 162108 金鷹元盛債券(LOF)C 1.2210 1.3980 1.2220 1.3990 -0.0010 -0.08%
2024-07-15 162108 金鷹元盛債券(LOF)C 1.2220 1.3990 1.2210 1.3980 0.0010 0.08%
2024-07-12 162108 金鷹元盛債券(LOF)C 1.2210 1.3980 1.2230 1.4000 -0.0020 -0.16%
2024-07-11 162108 金鷹元盛債券(LOF)C 1.2230 1.4000 1.2200 1.3970 0.0030 0.25%
2024-07-10 162108 金鷹元盛債券(LOF)C 1.2200 1.3970 1.2220 1.3990 -0.0020 -0.16%
2024-07-09 162108 金鷹元盛債券(LOF)C 1.2220 1.3990 1.2190 1.3960 0.0030 0.25%
2024-07-08 162108 金鷹元盛債券(LOF)C 1.2190 1.3960 1.2220 1.3990 -0.0030 -0.25%
2024-07-05 162108 金鷹元盛債券(LOF)C 1.2220 1.3990 1.2230 1.4000 -0.0010 -0.08%
2024-07-04 162108 金鷹元盛債券(LOF)C 1.2230 1.4000 1.2270 1.4040 -0.0040 -0.33%
2024-07-03 162108 金鷹元盛債券(LOF)C 1.2270 1.4040 1.2300 1.4070 -0.0030 -0.24%
2024-07-02 162108 金鷹元盛債券(LOF)C 1.2300 1.4070 1.2330 1.4100 -0.0030 -0.24%
2024-07-01 162108 金鷹元盛債券(LOF)C 1.2330 1.4100 1.2300 1.4070 0.0030 0.24%
2024-06-28 162108 金鷹元盛債券(LOF)C 1.2300 1.4070 1.2270 1.4040 0.0030 0.24%
2024-06-27 162108 金鷹元盛債券(LOF)C 1.2270 1.4040 1.2280 1.4050 -0.0010 -0.08%
2024-06-26 162108 金鷹元盛債券(LOF)C 1.2280 1.4050 1.2230 1.4000 0.0050 0.41%
2024-06-25 162108 金鷹元盛債券(LOF)C 1.2230 1.4000 1.2210 1.3980 0.0020 0.16%
2024-06-24 162108 金鷹元盛債券(LOF)C 1.2210 1.3980 1.2240 1.4010 -0.0030 -0.25%
2024-06-21 162108 金鷹元盛債券(LOF)C 1.2240 1.4010 1.2270 1.4040 -0.0030 -0.24%
2024-06-20 162108 金鷹元盛債券(LOF)C 1.2270 1.4040 1.2300 1.4070 -0.0030 -0.24%
2024-06-19 162108 金鷹元盛債券(LOF)C 1.2300 1.4070 1.2310 1.4080 -0.0010 -0.08%
2024-06-18 162108 金鷹元盛債券(LOF)C 1.2310 1.4080 1.2300 1.4070 0.0010 0.08%
2024-06-17 162108 金鷹元盛債券(LOF)C 1.2300 1.4070 1.2320 1.4090 -0.0020 -0.16%
2024-06-14 162108 金鷹元盛債券(LOF)C 1.2320 1.4090 1.2320 1.4090 0.0000 0.00%
2024-06-13 162108 金鷹元盛債券(LOF)C 1.2320 1.4090 1.2350 1.4120 -0.0030 -0.24%
2024-06-12 162108 金鷹元盛債券(LOF)C 1.2350 1.4120 1.2320 1.4090 0.0030 0.24%
2024-06-11 162108 金鷹元盛債券(LOF)C 1.2320 1.4090 1.2320 1.4090 0.0000 0.00%
2024-06-07 162108 金鷹元盛債券(LOF)C 1.2320 1.4090 1.2310 1.4080 0.0010 0.08%
2024-06-06 162108 金鷹元盛債券(LOF)C 1.2310 1.4080 1.2310 1.4080 0.0000 0.00%
2024-06-05 162108 金鷹元盛債券(LOF)C 1.2310 1.4080 1.2310 1.4080 0.0000 0.00%
2024-06-04 162108 金鷹元盛債券(LOF)C 1.2310 1.4080 1.2250 1.4020 0.0060 0.49%
2024-06-03 162108 金鷹元盛債券(LOF)C 1.2250 1.4020 1.2290 1.4060 -0.0040 -0.33%
2024-05-31 162108 金鷹元盛債券(LOF)C 1.2290 1.4060 1.2290 1.4060 0.0000 0.00%
2024-05-30 162108 金鷹元盛債券(LOF)C 1.2290 1.4060 1.2280 1.4050 0.0010 0.08%
2024-05-29 162108 金鷹元盛債券(LOF)C 1.2280 1.4050 1.2270 1.4040 0.0010 0.08%
2024-05-28 162108 金鷹元盛債券(LOF)C 1.2270 1.4040 1.2280 1.4050 -0.0010 -0.08%
2024-05-27 162108 金鷹元盛債券(LOF)C 1.2280 1.4050 1.2240 1.4010 0.0040 0.33%
2024-05-24 162108 金鷹元盛債券(LOF)C 1.2240 1.4010 1.2250 1.4020 -0.0010 -0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%