基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰年年邮享一年持有债券D(022230)
2025-01-27
1.0809
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0809 | 1.0809 |
| 2025-01-24 | 1.0814 | 1.0814 |
| 2025-01-23 | 1.0795 | 1.0795 |
| 2025-01-22 | 1.0806 | 1.0806 |
| 2025-01-21 | 1.0814 | 1.0814 |
| 2025-01-20 | 1.0799 | 1.0799 |
| 2025-01-17 | 1.0799 | 1.0799 |
| 2025-01-16 | 1.0804 | 1.0804 |
| 2025-01-15 | 1.0799 | 1.0799 |
| 2025-01-14 | 1.0801 | 1.0801 |
| 2025-01-13 | 1.0782 | 1.0782 |
| 2025-01-10 | 1.0789 | 1.0789 |
| 2025-01-09 | 1.0800 | 1.0800 |
| 2025-01-08 | 1.0810 | 1.0810 |
| 2025-01-07 | 1.0817 | 1.0817 |
| 2025-01-06 | 1.0820 | 1.0820 |
| 2025-01-03 | 1.0820 | 1.0820 |
| 2025-01-02 | 1.0813 | 1.0813 |
| 2024-12-31 | 1.0813 | 1.0813 |
| 2024-12-30 | 1.0803 | 1.0803 |
| 2024-12-27 | 1.0806 | 1.0806 |
| 2024-12-26 | 1.0796 | 1.0796 |
| 2024-12-25 | 1.0796 | 1.0796 |
| 2024-12-24 | 1.0806 | 1.0806 |
| 2024-12-23 | 1.0810 | 1.0810 |
| 2024-12-20 | 1.0817 | 1.0817 |
| 2024-12-19 | 1.0793 | 1.0793 |
| 2024-12-18 | 1.0793 | 1.0793 |
| 2024-12-17 | 1.0803 | 1.0803 |
| 2024-12-16 | 1.0827 | 1.0827 |
| 2024-12-13 | 1.0827 | 1.0827 |
| 2024-12-12 | 1.0824 | 1.0824 |
| 2024-12-11 | 1.0810 | 1.0810 |
| 2024-12-10 | 1.0803 | 1.0803 |
| 2024-12-09 | 1.0789 | 1.0789 |
| 2024-12-06 | 1.0772 | 1.0772 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0752 | 1.0752 |
| 2024-12-03 | 1.0752 | 1.0752 |
| 2024-12-02 | 1.0748 | 1.0748 |
| 2024-11-29 | 1.0717 | 1.0717 |
| 2024-11-28 | 1.0700 | 1.0700 |
| 2024-11-27 | 1.0704 | 1.0704 |
| 2024-11-26 | 1.0679 | 1.0679 |
| 2024-11-25 | 1.0697 | 1.0697 |
| 2024-11-22 | 1.0669 | 1.0669 |
| 2024-11-21 | 1.0710 | 1.0710 |
| 2024-11-20 | 1.0704 | 1.0704 |
| 2024-11-19 | 1.0700 | 1.0700 |
| 2024-11-18 | 1.0673 | 1.0673 |
| 2024-11-15 | 1.0700 | 1.0700 |
| 2024-11-14 | 1.0731 | 1.0731 |
| 2024-11-13 | 1.0782 | 1.0782 |
| 2024-11-12 | 1.0748 | 1.0748 |
| 2024-11-11 | 1.0752 | 1.0752 |
| 2024-11-08 | 1.0734 | 1.0734 |
| 2024-11-07 | 1.0752 | 1.0752 |
| 2024-11-06 | 1.0745 | 1.0745 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0700 | 1.0700 |
| 2024-11-01 | 1.0683 | 1.0683 |
| 2024-10-31 | 1.0659 | 1.0659 |
| 2024-10-30 | 1.0662 | 1.0662 |
| 2024-10-29 | 1.0673 | 1.0673 |
| 2024-10-28 | 1.0690 | 1.0690 |
| 2024-10-25 | 1.0704 | 1.0704 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0704 | 1.0704 |
| 2024-10-22 | 1.0707 | 1.0707 |
| 2024-10-21 | 1.0716 | 1.0716 |
| 2024-10-18 | 1.0716 | 1.0716 |
| 2024-10-17 | 1.0695 | 1.0695 |
| 2024-10-16 | 1.0698 | 1.0698 |
| 2024-10-15 | 1.0691 | 1.0691 |
| 2024-10-14 | 1.0698 | 1.0698 |
| 2024-10-11 | 1.0648 | 1.0648 |
| 2024-10-10 | 1.0666 | 1.0666 |
| 2024-10-09 | 1.0641 | 1.0641 |
| 2024-10-08 | 1.0744 | 1.0744 |
| 2024-09-30 | 1.0702 | 1.0702 |
| 2024-09-27 | 1.0632 | 1.0632 |
