金鹰持久增利债券(LOF)E(金鹰持久增利E)基金净值查询(004267)
今天最新净值
1.4616
-0.0070 -0.4800%
2025-01-27
盘中实时估值(仅供参考)
1.4304
-0.0010 -0.0716%
- 累计净值：1.5516
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.3721亿
- 最近资产：7.02亿元
- 基金公司：
- 基金经理：林龙军 周雅雯
近一季金鹰持久增利债券(LOF)E|金鹰持久增利E基金净值查询
近一季,金鹰持久增利债券(LOF)E(004267)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.4616 |
1.5516 |
1.4686 |
1.5586 |
-0.0070 |
-0.48% |
| 2025-01-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.4648 |
1.5548 |
1.4672 |
1.5572 |
-0.0024 |
-0.16% |
| 2025-01-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.4575 |
1.5475 |
1.4405 |
1.5305 |
0.0170 |
1.18% |
| 2025-01-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.4405 |
1.5305 |
1.4401 |
1.5301 |
0.0004 |
0.03% |
| 2025-01-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.4401 |
1.5301 |
1.4446 |
1.5346 |
-0.0045 |
-0.31% |
| 2025-01-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.4446 |
1.5346 |
1.4434 |
1.5334 |
0.0012 |
0.08% |
| 2025-01-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.4434 |
1.5334 |
1.4430 |
1.5330 |
0.0004 |
0.03% |
| 2025-01-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.4430 |
1.5330 |
1.4322 |
1.5222 |
0.0108 |
0.75% |
| 2025-01-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.4322 |
1.5222 |
1.4367 |
1.5267 |
-0.0045 |
-0.31% |
| 2025-01-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.4367 |
1.5267 |
1.4419 |
1.5319 |
-0.0052 |
-0.36% |
|
|
| 2025-01-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.4419 |
1.5319 |
1.4512 |
1.5412 |
-0.0093 |
-0.64% |
| 2024-12-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.4512 |
1.5412 |
1.4582 |
1.5482 |
-0.0070 |
-0.48% |
| 2024-12-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.4589 |
1.5489 |
1.4557 |
1.5457 |
0.0032 |
0.22% |
| 2024-12-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.4557 |
1.5457 |
1.4637 |
1.5537 |
-0.0080 |
-0.55% |
| 2024-12-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.4637 |
1.5537 |
1.4566 |
1.5466 |
0.0071 |
0.49% |
| 2024-12-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.4566 |
1.5466 |
1.4525 |
1.5425 |
0.0041 |
0.28% |
| 2024-12-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.4525 |
1.5425 |
1.4500 |
1.5400 |
0.0025 |
0.17% |
| 2024-12-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.4500 |
1.5400 |
1.4524 |
1.5424 |
-0.0024 |
-0.17% |
| 2024-12-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.4524 |
1.5424 |
1.4498 |
1.5398 |
0.0026 |
0.18% |
| 2024-12-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.4498 |
1.5398 |
1.4566 |
1.5466 |
-0.0068 |
-0.47% |
| 2024-12-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.4566 |
1.5466 |
1.4708 |
1.5608 |
-0.0142 |
-0.97% |
| 2024-12-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.4708 |
1.5608 |
1.4805 |
1.5705 |
-0.0097 |
-0.66% |
| 2024-12-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.4805 |
1.5705 |
1.4739 |
1.5639 |
0.0066 |
0.45% |
| 2024-12-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.4739 |
1.5639 |
1.4677 |
1.5577 |
0.0062 |
0.42% |
| 2024-12-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.4677 |
1.5577 |
1.4601 |
1.5501 |
0.0076 |
0.52% |
|
|
| 2024-12-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.4601 |
1.5501 |
1.4601 |
1.5501 |
0.0000 |
0.00% |
| 2024-12-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.4601 |
1.5501 |
1.4548 |
1.5448 |
0.0053 |
0.36% |
| 2024-12-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.4548 |
1.5448 |
1.4517 |
1.5417 |
0.0031 |
0.21% |
| 2024-12-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.4517 |
1.5417 |
1.4597 |
1.5497 |
-0.0080 |
-0.55% |
| 2024-12-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.4597 |
1.5497 |
1.4613 |
1.5513 |
-0.0016 |
-0.11% |
| 2024-12-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.4613 |
1.5513 |
1.4523 |
1.5423 |
0.0090 |
0.62% |
| 2024-11-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.4523 |
1.5423 |
1.4392 |
1.5292 |
0.0131 |
0.91% |
| 2024-11-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.4392 |
1.5292 |
1.4406 |
1.5306 |
-0.0014 |
-0.10% |
| 2024-11-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.4406 |
1.5306 |
1.4285 |
1.5185 |
0.0121 |
0.85% |
| 2024-11-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.4285 |
1.5185 |
1.4314 |
1.5214 |
-0.0029 |
-0.20% |
| 2024-11-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.4314 |
1.5214 |
1.4296 |
1.5196 |
0.0018 |
0.13% |
| 2024-11-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.4296 |
1.5196 |
1.4456 |
1.5356 |
-0.0160 |
-1.11% |
| 2024-11-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.4456 |
1.5356 |
1.4429 |
1.5329 |
0.0027 |
0.19% |
| 2024-11-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.4429 |
1.5329 |
1.4362 |
1.5262 |
0.0067 |
0.47% |
| 2024-11-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.4362 |
1.5262 |
1.4255 |
1.5155 |
0.0107 |
0.75% |
| 2024-11-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.4255 |
1.5155 |
1.4358 |
1.5258 |
-0.0103 |
-0.72% |
| 2024-11-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.4358 |
1.5258 |
1.4480 |
1.5380 |
-0.0122 |
-0.84% |
| 2024-11-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.4480 |
1.5380 |
1.4650 |
1.5550 |
-0.0170 |
-1.16% |
| 2024-11-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.4650 |
1.5550 |
1.4665 |
1.5565 |
-0.0015 |
-0.10% |
| 2024-11-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.4665 |
1.5565 |
1.4733 |
1.5633 |
-0.0068 |
-0.46% |
| 2024-11-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.4733 |
1.5633 |
1.4602 |
1.5502 |
0.0131 |
0.90% |
| 2024-11-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.4602 |
1.5502 |
1.4622 |
1.5522 |
-0.0020 |
-0.14% |
| 2024-11-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.4622 |
1.5522 |
1.4547 |
1.5447 |
0.0075 |
0.52% |
| 2024-11-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.4547 |
1.5447 |
1.4565 |
1.5465 |
-0.0018 |
-0.12% |
