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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
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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% 2025-05-22
盤中實(shí)時估值(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
  • 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
今年以來金鷹元豐債券A|金鷹元豐基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,金鷹元豐債券A(210014)基金累計(jì)收益率4.75%
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 210014 金鷹元豐債券A 1.4426 1.7659 1.4549 1.7809 -0.0123 -0.85%
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%
2025-04-22 210014 金鷹元豐債券A 1.4221 1.7408 1.4262 1.7458 -0.0041 -0.29%
2025-04-21 210014 金鷹元豐債券A 1.4262 1.7458 1.3943 1.7067 0.0319 2.29%
2025-04-18 210014 金鷹元豐債券A 1.3943 1.7067 1.3929 1.7050 0.0014 0.10%
2025-04-17 210014 金鷹元豐債券A 1.3929 1.7050 1.3922 1.7042 0.0007 0.05%
2025-04-16 210014 金鷹元豐債券A 1.3922 1.7042 1.4124 1.7289 -0.0202 -1.43%
2025-04-15 210014 金鷹元豐債券A 1.4124 1.7289 1.4264 1.7460 -0.0140 -0.98%
2025-04-14 210014 金鷹元豐債券A 1.4264 1.7460 1.4157 1.7329 0.0107 0.76%
2025-04-11 210014 金鷹元豐債券A 1.4157 1.7329 1.4168 1.7343 -0.0011 -0.08%
2025-04-10 210014 金鷹元豐債券A 1.4168 1.7343 1.3736 1.6814 0.0432 3.15%
2025-04-09 210014 金鷹元豐債券A 1.3736 1.6814 1.3502 1.6528 0.0234 1.73%
2025-04-08 210014 金鷹元豐債券A 1.3502 1.6528 1.3432 1.6442 0.0070 0.52%
2025-04-07 210014 金鷹元豐債券A 1.3432 1.6442 1.4865 1.8196 -0.1433 -9.64%
2025-04-03 210014 金鷹元豐債券A 1.4865 1.8196 1.5105 1.8490 -0.0240 -1.59%
2025-04-02 210014 金鷹元豐債券A 1.5105 1.8490 1.5065 1.8441 0.0040 0.27%
2025-04-01 210014 金鷹元豐債券A 1.5065 1.8441 1.5075 1.8453 -0.0010 -0.07%
2025-03-31 210014 金鷹元豐債券A 1.5075 1.8453 1.5051 1.8424 0.0024 0.16%
2025-03-28 210014 金鷹元豐債券A 1.5051 1.8424 1.5159 1.8556 -0.0108 -0.71%
2025-03-27 210014 金鷹元豐債券A 1.5159 1.8556 1.5178 1.8579 -0.0019 -0.13%
2025-03-26 210014 金鷹元豐債券A 1.5178 1.8579 1.5093 1.8475 0.0085 0.56%
2025-03-25 210014 金鷹元豐債券A 1.5093 1.8475 1.5237 1.8651 -0.0144 -0.95%
2025-03-24 210014 金鷹元豐債券A 1.5237 1.8651 1.5353 1.8793 -0.0116 -0.76%
2025-03-21 210014 金鷹元豐債券A 1.5353 1.8793 1.5746 1.9275 -0.0393 -2.50%
2025-03-20 210014 金鷹元豐債券A 1.5746 1.9275 1.5954 1.9529 -0.0208 -1.30%
2025-03-19 210014 金鷹元豐債券A 1.5954 1.9529 1.6201 1.9831 -0.0247 -1.52%
2025-03-18 210014 金鷹元豐債券A 1.6201 1.9831 1.6180 1.9806 0.0021 0.13%
2025-03-17 210014 金鷹元豐債券A 1.6180 1.9806 1.6140 1.9757 0.0040 0.25%
2025-03-14 210014 金鷹元豐債券A 1.6140 1.9757 1.5906 1.9470 0.0234 1.47%
2025-03-13 210014 金鷹元豐債券A 1.5906 1.9470 1.6238 1.9877 -0.0332 -2.04%
2025-03-12 210014 金鷹元豐債券A 1.6238 1.9877 1.6073 1.9675 0.0165 1.03%
2025-03-11 210014 金鷹元豐債券A 1.6073 1.9675 1.6039 1.9633 0.0034 0.21%
2025-03-10 210014 金鷹元豐債券A 1.6039 1.9633 1.6137 1.9753 -0.0098 -0.61%
2025-03-07 210014 金鷹元豐債券A 1.6137 1.9753 1.6245 1.9885 -0.0108 -0.66%
2025-03-06 210014 金鷹元豐債券A 1.6245 1.9885 1.5725 1.9249 0.0520 3.31%
2025-03-05 210014 金鷹元豐債券A 1.5725 1.9249 1.5545 1.9028 0.0180 1.16%
2025-03-04 210014 金鷹元豐債券A 1.5545 1.9028 1.5338 1.8775 0.0207 1.35%
2025-03-03 210014 金鷹元豐債券A 1.5338 1.8775 1.5467 1.8933 -0.0129 -0.83%
2025-02-28 210014 金鷹元豐債券A 1.5467 1.8933 1.6153 1.9773 -0.0686 -4.25%
2025-02-27 210014 金鷹元豐債券A 1.6153 1.9773 1.6354 2.0019 -0.0201 -1.23%
2025-02-26 210014 金鷹元豐債券A 1.6354 2.0019 1.6167 1.9790 0.0187 1.16%
2025-02-25 210014 金鷹元豐債券A 1.6167 1.9790 1.6304 1.9958 -0.0137 -0.84%
2025-02-24 210014 金鷹元豐債券A 1.6304 1.9958 1.6198 1.9828 0.0106 0.65%
2025-02-21 210014 金鷹元豐債券A 1.6198 1.9828 1.5662 1.9172 0.0536 3.42%
2025-02-20 210014 金鷹元豐債券A 1.5662 1.9172 1.5557 1.9043 0.0105 0.67%
2025-02-19 210014 金鷹元豐債券A 1.5557 1.9043 1.5167 1.8566 0.0390 2.57%
2025-02-18 210014 金鷹元豐債券A 1.5167 1.8566 1.5466 1.8932 -0.0299 -1.93%
2025-02-17 210014 金鷹元豐債券A 1.5466 1.8932 1.5324 1.8758 0.0142 0.93%
2025-02-14 210014 金鷹元豐債券A 1.5324 1.8758 1.5194 1.8599 0.0130 0.86%
2025-02-13 210014 金鷹元豐債券A 1.5194 1.8599 1.5407 1.8860 -0.0213 -1.38%
2025-02-12 210014 金鷹元豐債券A 1.5407 1.8860 1.5207 1.8615 0.0200 1.32%
2025-02-11 210014 金鷹元豐債券A 1.5207 1.8615 1.5299 1.8727 -0.0092 -0.60%
2025-02-10 210014 金鷹元豐債券A 1.5299 1.8727 1.5212 1.8621 0.0087 0.57%
2025-02-07 210014 金鷹元豐債券A 1.5212 1.8621 1.5157 1.8554 0.0055 0.36%
2025-02-06 210014 金鷹元豐債券A 1.5157 1.8554 1.4734 1.8036 0.0423 2.87%
2025-02-05 210014 金鷹元豐債券A 1.4734 1.8036 1.4681 1.7971 0.0053 0.36%
2025-01-27 210014 金鷹元豐債券A 1.4681 1.7971 1.4957 1.8309 -0.0276 -1.85%
2025-01-22 210014 金鷹元豐債券A 1.4670 1.7957 1.4681 1.7971 -0.0011 -0.07%
2025-01-14 210014 金鷹元豐債券A 1.4360 1.7578 1.3934 1.7056 0.0426 3.06%
2025-01-13 210014 金鷹元豐債券A 1.3934 1.7056 1.3931 1.7053 0.0003 0.02%
2025-01-10 210014 金鷹元豐債券A 1.3931 1.7053 1.4008 1.7147 -0.0077 -0.55%
2025-01-09 210014 金鷹元豐債券A 1.4008 1.7147 1.3941 1.7065 0.0067 0.48%
2025-01-08 210014 金鷹元豐債券A 1.3941 1.7065 1.3937 1.7060 0.0004 0.03%
2025-01-07 210014 金鷹元豐債券A 1.3937 1.7060 1.3659 1.6720 0.0278 2.04%
2025-01-06 210014 金鷹元豐債券A 1.3659 1.6720 1.3673 1.6737 -0.0014 -0.10%
2025-01-03 210014 金鷹元豐債券A 1.3673 1.6737 1.3782 1.6870 -0.0109 -0.79%
2025-01-02 210014 金鷹元豐債券A 1.3782 1.6870 1.3983 1.7116 -0.0201 -1.44%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%