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| 金鹰元丰债券-C(014336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.4088 | 1.4088 | 0.00% | -8.85% | -15.87% | -20.50% | -20.65% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5316 | 1.5316 | 3.08% | 0.05% | -10.89% | -- | -14.11% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4858 | 1.4858 | -2.27% | -2.81% | -15.48% | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5203 | 1.5203 | -1.63% | 0.90% | -13.52% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5455 | 1.5455 | 3.89% | 3.23% | -14.66% | -18.24% | -9.61% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4877 | 1.4877 | -2.82% | -0.30% | -18.38% | -21.96% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5309 | 1.5309 | 0.14% | -0.97% | -16.28% | -- | -11.53% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5288 | 1.5288 | 1.46% | -3.93% | -16.15% | -- | -8.88% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5068 | 1.5068 | 0.65% | -- | -17.35% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4971 | 1.4971 | 0.33% | -8.32% | -16.53% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4922 | 1.4922 | -3.47% | -8.17% | -14.46% | -- | -14.34% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5459 | 1.5459 | -2.86% | -7.68% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5914 | 1.5914 | 0.00% | -4.96% | -- | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6330 | 1.6330 | 0.50% | -2.48% | -7.43% | -- | -11.52% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6249 | 1.6249 | -2.96% | -2.96% | -- | -- | -11.57% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6745 | 1.6745 | -2.05% | -7.54% | -- | -- | -8.88% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7095 | 1.7095 | -0.54% | -6.22% | -- | -- | -6.25% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7187 | 1.7187 | -2.24% | -6.00% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7580 | 1.7580 | -2.93% | -- | -3.71% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8110 | 1.8110 | -0.65% | 0.97% | -- | -- | 2.59% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8228 | 1.8228 | -0.31% | 4.49% | -- | -- | 2.88% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8285 | 1.8285 | 0.29% | -- | -- | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8232 | 1.8232 | 0.00% | -- | -- | -- | 2.29% | -- | 23.32% | -- | -- | | 2026-09-16 | 1.7936 | 1.7936 | 2.81% | 1.68% | -- | -- | 1.92% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7445 | 1.7445 | 0.00% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | 4.12% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7544 | 1.7544 | 0.00% | -- | -- | -10.59% | 5.87% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9104 | 1.9104 | 0.00% | 4.64% | -- | -2.52% | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8427 | 1.8427 | 0.93% | -- | -- | -- | 1.05% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8257 | 1.8257 | 0.00% | -- | -- | -- | 1.80% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8984 | 1.8984 | 0.00% | -- | -- | -- | 14.52% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7721 | 1.7721 | 0.00% | -6.25% | -- | -8.70% | 10.51% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8902 | 1.8902 | -0.84% | -- | -- | -- | 20.14% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9063 | 1.9063 | 0.00% | -- | -- | -2.81% | 21.27% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9143 | 1.9143 | 0.00% | -- | -- | -- | 31.72% | -- | 20.06% | -- | -- | | 2026-06-10 | 1.8802 | 1.8802 | 0.00% | -4.62% | -- | -2.55% | 30.10% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9621 | 1.9621 | -0.47% | -- | 1.09% | -- | 37.78% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9713 | 1.9713 | 0.00% | -1.97% | 1.57% | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9467 | 1.9467 | -0.66% | -- | 0.30% | -- | 39.10% | -- | 23.37% | -- | -- | | 2026-05-29 | 1.9597 | 1.9597 | 0.00% | -- | -- | -- | 38.23% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0110 | 2.0110 | 0.00% | -2.70% | 4.60% | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0668 | 2.0668 | 0.10% | -0.01% | 7.27% | -- | 43.70% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0648 | 2.0648 | 3.00% | -- | 7.34% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0047 | 2.0047 | 0.43% | -- | 4.22% | -- | 40.43% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9961 | 1.9961 | 0.00% | -- | 7.32% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0671 | 2.0671 | 0.00% | 2.75% | -- | -- | 41.52% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0511 | 2.0511 | 1.95% | 5.68% | -- | -- | 41.01% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0118 | 2.0118 | 3.65% | -- | -- | -- | -- | -- | 26.78% | -- | -- | | 2026-04-30 | 1.9409 | 1.9409 | 0.00% | -- | 11.91% | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8880 | 1.8880 | -1.79% | -- | -- | -- | -- | -- | 16.16% | -- | -- | | 2026-04-27 | 1.9225 | 1.9225 | 0.00% | -0.22% | -- | -- | 36.67% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9615 | 1.9615 | 0.00% | 5.46% | 11.91% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9267 | 1.9267 | 0.16% | -- | 9.93% | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9236 | 1.9236 | 0.51% | -- | 8.43% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9139 | 1.9139 | 2.90% | 4.64% | -- | -- | 39.95% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8599 | 1.8599 | 0.00% | -- | -- | -- | 34.06% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8291 | 1.8291 | 0.00% | 8.71% | -2.83% | -8.65% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6825 | 1.6825 | -2.59% | -2.93% | -14.10% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7273 | 1.7273 | 3.67% | -- | -- | -- | -- | -- | 3.54% | -- | -- | | 2026-03-31 | 1.6661 | 1.6661 | -3.94% | -5.21% | -- | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | 17.28% | -- | 4.94% | -- | -- | | 2026-03-26 | 1.7332 | 1.7332 | 0.00% | -2.42% | -11.99% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7577 | 1.7577 | 0.00% | -0.92% | -11.40% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7527 | 1.7527 | -1.32% | -- | -- | 1.28% | 13.27% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7761 | 1.7761 | -2.40% | -- | -- | 2.63% | -- | -- | 8.99% | -- | -- | | 2026-03-18 | 1.8198 | 1.8198 | 2.58% | -- | -- | -- | 14.31% | -- | 11.67% | -- | -- | | 2026-03-17 | 1.7740 | 1.7740 | 0.00% | -8.05% | -- | 1.49% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9294 | 1.9294 | 2.50% | -- | -2.03% | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8823 | 1.8823 | 0.00% | -3.90% | -- | -- | 18.69% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8714 | 1.8714 | 0.00% | -4.98% | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9587 | 1.9587 | 0.00% | -- | -- | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9694 | 1.9694 | -1.05% | -- | -- | 14.36% | -- | -- | 15.34% | -- | -- | | 2026-02-25 | 1.9902 | 1.9902 | 0.32% | -- | -- | 14.48% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9838 | 1.9838 | 0.00% | -- | -- | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9973 | 1.9973 | 0.00% | -- | -- | -- | 31.88% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9693 | 1.9693 | 0.00% | -- | -1.65% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0439 | 2.0439 | 0.00% | -- | 12.70% | -- | 41.60% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0023 | 2.0023 | 2.15% | -- | -- | 8.48% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9602 | 1.9602 | 0.54% | -- | 12.47% | 6.67% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9497 | 1.9497 | 0.00% | -- | -- | 6.10% | 42.26% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8136 | 1.8136 | 0.00% | 2.13% | -- | -0.54% | 28.77% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7818 | 1.7818 | 0.34% | -- | 5.45% | 0.93% | 27.30% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7757 | 1.7757 | 2.61% | -- | 5.09% | 0.23% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7306 | 1.7306 | 0.00% | -- | -- | -- | 24.50% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7479 | 1.7479 | 0.00% | -- | -- | -2.78% | 26.89% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7429 | 1.7429 | 0.00% | -- | -- | 0.86% | 23.07% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6793 | 1.6793 | 0.46% | -1.01% | -3.34% | 1.34% | 20.75% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6716 | 1.6716 | 0.00% | -2.93% | -5.88% | -- | 19.06% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6965 | 1.6965 | -1.49% | -2.05% | -- | -- | 22.87% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7221 | 1.7221 | -0.94% | -- | -- | -- | 26.96% | -- | 2.60% | -- | -- | | 2025-11-25 | 1.7384 | 1.7384 | 0.00% | -- | -- | -4.67% | 27.46% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6897 | 1.6897 | -2.44% | -3.07% | -2.35% | -- | 21.57% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7320 | 1.7320 | 0.00% | -3.16% | 3.23% | -1.47% | 24.69% | -- | 3.04% | -- | -- | | 2025-11-14 | 1.7433 | 1.7433 | -2.53% | -- | -- | -- | 24.68% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7886 | 1.7886 | 0.00% | -- | -- | 6.13% | 25.30% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7584 | 1.7584 | 0.00% | 1.21% | -2.26% | 6.07% | 21.57% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7373 | 1.7373 | -2.18% | -2.57% | -5.46% | 6.86% | 28.13% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7761 | 1.7761 | 0.14% | -- | -3.35% | 11.28% | 32.83% | -- | -0.14% | -- | -- | | 2025-10-31 | 1.7737 | 1.7737 | -0.10% | -- | -3.48% | -- | 31.26% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7755 | 1.7755 | 0.00% | 3.84% | -3.38% | 10.72% | 32.59% | -- | 3.81% | -- | -- |
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