行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰年年邮享一年持有债券A(013263)

2022-05-17     1.0045-0.0498%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.00451.0045
2022-05-161.00501.0050
2022-05-131.00481.0048
2022-05-121.00541.0054
2022-05-111.00421.0042
2022-05-101.00401.0040
2022-05-091.00311.0031
2022-05-061.00231.0023
2022-05-051.00321.0032
2022-04-291.00261.0026
2022-04-281.00241.0024
2022-04-271.00181.0018
2022-04-261.00011.0001
2022-04-251.00101.0010
2022-04-221.00181.0018
2022-04-211.00091.0009
2022-04-201.00251.0025
2022-04-191.00341.0034
2022-04-181.00281.0028
2022-04-151.00131.0013
2022-04-141.00271.0027
2022-04-131.00251.0025
2022-04-121.00391.0039
2022-04-111.00351.0035
2022-04-081.00331.0033
2022-04-071.00251.0025
2022-04-061.00321.0032
2022-04-011.00311.0031
2022-03-311.00261.0026
2022-03-301.00271.0027
2022-03-291.00161.0016
2022-03-281.00091.0009
2022-03-251.00011.0001
2022-03-241.00111.0011
2022-03-231.00161.0016
2022-03-221.00121.0012
2022-03-211.00151.0015
2022-03-181.00111.0011
2022-03-171.00041.0004
2022-03-161.00041.0004
2022-03-150.99880.9988
2022-03-141.00191.0019
2022-03-111.00271.0027
2022-03-101.00271.0027
2022-03-091.00181.0018
2022-03-081.00211.0021
2022-03-071.00381.0038
2022-03-041.00451.0045
2022-03-031.00511.0051
2022-03-021.00481.0048
2022-03-011.00511.0051
2022-02-281.00501.0050
2022-02-251.00561.0056
2022-02-241.00561.0056
2022-02-231.00661.0066
2022-02-221.00631.0063
2022-02-211.00761.0076
2022-02-181.00751.0075
2022-02-171.00671.0067
2022-02-161.00651.0065
2022-02-151.00581.0058
2022-02-141.00591.0059
2022-02-111.00741.0074
2022-02-101.00951.0095
2022-02-091.00971.0097
2022-02-081.00851.0085
2022-02-071.00681.0068
2022-01-281.00441.0044
2022-01-271.00461.0046
2022-01-261.00511.0051
2022-01-251.00411.0041
2022-01-241.00591.0059
2022-01-211.00511.0051
2022-01-201.00561.0056
2022-01-191.00611.0061
2022-01-181.00501.0050
2022-01-171.00331.0033
2022-01-141.00261.0026
2022-01-131.00271.0027
2022-01-121.00331.0033
2022-01-111.00261.0026
2022-01-101.00261.0026
2022-01-071.00251.0025
2022-01-061.00251.0025
2022-01-051.00251.0025
2022-01-041.00321.0032
2021-12-311.00301.0030
2021-12-301.00291.0029
2021-12-291.00281.0028
2021-12-281.00261.0026
2021-12-271.00241.0024
2021-12-241.00231.0023
2021-12-231.00271.0027
2021-12-221.00241.0024
2021-12-211.00231.0023
2021-12-201.00171.0017
2021-12-171.00251.0025
2021-12-161.00241.0024
2021-12-151.00231.0023
2021-12-141.00201.0020
2021-12-131.00211.0021
2021-12-101.00161.0016
2021-12-091.00151.0015
2021-12-081.00141.0014
2021-12-071.00121.0012
2021-12-061.00121.0012
2021-12-031.00101.0010
2021-12-021.00091.0009
2021-12-011.00081.0008
2021-11-301.00071.0007
2021-11-291.00071.0007
2021-11-261.00061.0006
2021-11-251.00051.0005
2021-11-241.00041.0004
2021-11-231.00041.0004
2021-11-221.00031.0003