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
近半年,金鷹元豐債券A(210014)基金累計收益率3.75%
| 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(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% |
| 2024-12-31 |
210014 |
金鷹元豐債券A |
1.3983 |
1.7116 |
1.4256 |
1.7451 |
-0.0273 |
-1.91% |
| 2024-12-26 |
210014 |
金鷹元豐債券A |
1.4349 |
1.7564 |
1.4205 |
1.7388 |
0.0144 |
1.01% |
| 2024-12-25 |
210014 |
金鷹元豐債券A |
1.4205 |
1.7388 |
1.4323 |
1.7533 |
-0.0118 |
-0.82% |
| 2024-12-24 |
210014 |
金鷹元豐債券A |
1.4323 |
1.7533 |
1.4231 |
1.7420 |
0.0092 |
0.65% |
| 2024-12-23 |
210014 |
金鷹元豐債券A |
1.4231 |
1.7420 |
1.4261 |
1.7457 |
-0.0030 |
-0.21% |
| 2024-12-20 |
210014 |
金鷹元豐債券A |
1.4261 |
1.7457 |
1.4132 |
1.7299 |
0.0129 |
0.91% |
| 2024-12-19 |
210014 |
金鷹元豐債券A |
1.4132 |
1.7299 |
1.4115 |
1.7278 |
0.0017 |
0.12% |
| 2024-12-18 |
210014 |
金鷹元豐債券A |
1.4115 |
1.7278 |
1.4004 |
1.7142 |
0.0111 |
0.79% |
| 2024-12-17 |
210014 |
金鷹元豐債券A |
1.4004 |
1.7142 |
1.4121 |
1.7285 |
-0.0117 |
-0.83% |
| 2024-12-16 |
210014 |
金鷹元豐債券A |
1.4121 |
1.7285 |
1.4350 |
1.7566 |
-0.0229 |
-1.60% |
| 2024-12-13 |
210014 |
金鷹元豐債券A |
1.4350 |
1.7566 |
1.4576 |
1.7842 |
-0.0226 |
-1.55% |
| 2024-12-12 |
210014 |
金鷹元豐債券A |
1.4576 |
1.7842 |
1.4498 |
1.7747 |
0.0078 |
0.54% |
| 2024-12-11 |
210014 |
金鷹元豐債券A |
1.4498 |
1.7747 |
1.4441 |
1.7677 |
0.0057 |
0.39% |
| 2024-12-10 |
210014 |
金鷹元豐債券A |
1.4441 |
1.7677 |
1.4302 |
1.7507 |
0.0139 |
0.97% |
| 2024-12-09 |
210014 |
金鷹元豐債券A |
1.4302 |
1.7507 |
1.4395 |
1.7621 |
-0.0093 |
-0.65% |
| 2024-12-06 |
210014 |
金鷹元豐債券A |
1.4395 |
1.7621 |
1.4243 |
1.7435 |
0.0152 |
1.07% |
| 2024-12-05 |
210014 |
金鷹元豐債券A |
1.4243 |
1.7435 |
1.4137 |
1.7305 |
0.0106 |
0.75% |
| 2024-12-04 |
210014 |
金鷹元豐債券A |
1.4137 |
1.7305 |
1.4272 |
1.7470 |
-0.0135 |
-0.95% |
| 2024-12-03 |
210014 |
金鷹元豐債券A |
1.4272 |
1.7470 |
1.4336 |
1.7549 |
-0.0064 |
-0.45% |
| 2024-12-02 |
210014 |
金鷹元豐債券A |
1.4336 |
1.7549 |
1.4194 |
1.7375 |
0.0142 |
1.00% |
| 2024-11-29 |
210014 |
金鷹元豐債券A |
1.4194 |
1.7375 |
1.4010 |
1.7150 |
0.0184 |
1.31% |
| 2024-11-28 |
210014 |
金鷹元豐債券A |
1.4010 |
1.7150 |
1.4034 |
1.7179 |
-0.0024 |
-0.17% |
| 2024-11-27 |
210014 |
金鷹元豐債券A |
1.4034 |
1.7179 |
1.3787 |
1.6877 |
0.0247 |
1.79% |
| 2024-11-26 |
210014 |
金鷹元豐債券A |
1.3787 |
1.6877 |
1.3862 |
1.6968 |
-0.0075 |
-0.54% |
| 2024-11-25 |
210014 |
金鷹元豐債券A |
1.3862 |
1.6968 |
1.3890 |
1.7003 |
-0.0028 |
-0.20% |
