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
金鹰元丰债券D(022568)
2025-02-14
1.5333
0.8551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5333 | 1.5333 |
| 2025-02-13 | 1.5203 | 1.5203 |
| 2025-02-12 | 1.5415 | 1.5415 |
| 2025-02-11 | 1.5216 | 1.5216 |
| 2025-02-10 | 1.5308 | 1.5308 |
| 2025-02-07 | 1.5220 | 1.5220 |
| 2025-02-06 | 1.5165 | 1.5165 |
| 2025-02-05 | 1.4742 | 1.4742 |
| 2025-01-27 | 1.4689 | 1.4689 |
| 2025-01-24 | 1.4965 | 1.4965 |
| 2025-01-23 | 1.4609 | 1.4609 |
| 2025-01-22 | 1.4678 | 1.4678 |
| 2025-01-21 | 1.4689 | 1.4689 |
| 2025-01-20 | 1.4523 | 1.4523 |
| 2025-01-17 | 1.4387 | 1.4387 |
| 2025-01-16 | 1.4305 | 1.4305 |
| 2025-01-15 | 1.4329 | 1.4329 |
| 2025-01-14 | 1.4368 | 1.4368 |
| 2025-01-13 | 1.3941 | 1.3941 |
| 2025-01-10 | 1.3939 | 1.3939 |
| 2025-01-09 | 1.4016 | 1.4016 |
| 2025-01-08 | 1.3948 | 1.3948 |
| 2025-01-07 | 1.3944 | 1.3944 |
| 2025-01-06 | 1.3667 | 1.3667 |
| 2025-01-03 | 1.3681 | 1.3681 |
| 2025-01-02 | 1.3789 | 1.3789 |
| 2024-12-31 | 1.3990 | 1.3990 |
| 2024-12-30 | 1.4264 | 1.4264 |
| 2024-12-27 | 1.4329 | 1.4329 |
| 2024-12-26 | 1.4357 | 1.4357 |
| 2024-12-25 | 1.4213 | 1.4213 |
| 2024-12-24 | 1.4331 | 1.4331 |
| 2024-12-23 | 1.4239 | 1.4239 |
| 2024-12-20 | 1.4269 | 1.4269 |
| 2024-12-19 | 1.4140 | 1.4140 |
| 2024-12-18 | 1.4123 | 1.4123 |
| 2024-12-17 | 1.4012 | 1.4012 |
| 2024-12-16 | 1.4128 | 1.4128 |
| 2024-12-13 | 1.4358 | 1.4358 |
| 2024-12-12 | 1.4584 | 1.4584 |
| 2024-12-11 | 1.4506 | 1.4506 |
| 2024-12-10 | 1.4449 | 1.4449 |
| 2024-12-09 | 1.4310 | 1.4310 |
| 2024-12-06 | 1.4403 | 1.4403 |
| 2024-12-05 | 1.4250 | 1.4250 |
| 2024-12-04 | 1.4144 | 1.4144 |
| 2024-12-03 | 1.4280 | 1.4280 |
| 2024-12-02 | 1.4344 | 1.4344 |
| 2024-11-29 | 1.4202 | 1.4202 |
| 2024-11-28 | 1.4018 | 1.4018 |
| 2024-11-27 | 1.4042 | 1.4042 |
| 2024-11-26 | 1.3794 | 1.3794 |
| 2024-11-25 | 1.3870 | 1.3870 |
| 2024-11-22 | 1.3898 | 1.3898 |
| 2024-11-21 | 1.4134 | 1.4134 |
| 2024-11-20 | 1.4126 | 1.4126 |
| 2024-11-19 | 1.3976 | 1.3976 |
| 2024-11-18 | 1.3754 | 1.3754 |
| 2024-11-15 | 1.3984 | 1.3984 |
| 2024-11-14 | 1.4216 | 1.4216 |
| 2024-11-13 | 1.4514 | 1.4514 |
| 2024-11-12 | 1.4521 | 1.4521 |
| 2024-11-11 | 1.4707 | 1.4707 |
| 2024-11-08 | 1.4276 | 1.4276 |
| 2024-11-07 | 1.4280 | 1.4280 |
