金鷹元豐債券A(金鷹元豐)基金凈值查詢(210014)
今天最新凈值
1.4549
-0.0098 -0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4540
-0.0009 -0.0626%
- 累計(jì)凈值：1.7809
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：6.0783億
- 最近資產(chǎn)：8.23億
- 基金公司：
- 基金經(jīng)理：林龍軍
近一月,金鷹元豐債券A(210014)基金累計(jì)收益率5.05%
| 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 |
| 2025-05-21 |
210014 |
金鷹元豐債券A |
1.4549 |
1.7809 |
1.4647 |
1.7929 |
-0.0098 |
-0.67% |
| 2025-05-20 |
210014 |
金鷹元豐債券A |
1.4647 |
1.7929 |
1.4505 |
1.7755 |
0.0142 |
0.98% |
| 2025-05-19 |
210014 |
金鷹元豐債券A |
1.4505 |
1.7755 |
1.4536 |
1.7793 |
-0.0031 |
-0.21% |
| 2025-05-16 |
210014 |
金鷹元豐債券A |
1.4536 |
1.7793 |
1.4540 |
1.7798 |
-0.0004 |
-0.03% |
| 2025-05-15 |
210014 |
金鷹元豐債券A |
1.4540 |
1.7798 |
1.4821 |
1.8142 |
-0.0281 |
-1.90% |
| 2025-05-14 |
210014 |
金鷹元豐債券A |
1.4821 |
1.8142 |
1.4873 |
1.8206 |
-0.0052 |
-0.35% |
| 2025-05-13 |
210014 |
金鷹元豐債券A |
1.4873 |
1.8206 |
1.4878 |
1.8212 |
-0.0005 |
-0.03% |
| 2025-05-12 |
210014 |
金鷹元豐債券A |
1.4878 |
1.8212 |
1.4630 |
1.7908 |
0.0248 |
1.70% |
| 2025-05-09 |
210014 |
金鷹元豐債券A |
1.4630 |
1.7908 |
1.4898 |
1.8236 |
-0.0268 |
-1.80% |
| 2025-05-08 |
210014 |
金鷹元豐債券A |
1.4898 |
1.8236 |
1.4811 |
1.8130 |
0.0087 |
0.59% |
|
|
| 2025-05-07 |
210014 |
金鷹元豐債券A |
1.4811 |
1.8130 |
1.4938 |
1.8285 |
-0.0127 |
-0.85% |
| 2025-05-06 |
210014 |
金鷹元豐債券A |
1.4938 |
1.8285 |
1.4538 |
1.7796 |
0.0400 |
2.75% |
| 2025-04-30 |
210014 |
金鷹元豐債券A |
1.4538 |
1.7796 |
1.4332 |
1.7544 |
0.0206 |
1.44% |
| 2025-04-29 |
210014 |
金鷹元豐債券A |
1.4332 |
1.7544 |
1.4191 |
1.7371 |
0.0141 |
0.99% |
| 2025-04-28 |
210014 |
金鷹元豐債券A |
1.4191 |
1.7371 |
1.4321 |
1.7530 |
-0.0130 |
-0.91% |
| 2025-04-25 |
210014 |
金鷹元豐債券A |
1.4321 |
1.7530 |
1.4202 |
1.7385 |
0.0119 |
0.84% |
| 2025-04-24 |
210014 |
金鷹元豐債券A |
1.4202 |
1.7385 |
1.4494 |
1.7742 |
-0.0292 |
-2.01% |
| 2025-04-23 |
210014 |
金鷹元豐債券A |
1.4494 |
1.7742 |
1.4221 |
1.7408 |
0.0273 |
1.92% |
