近一年金鹰元盛债券型发起式E基金净值查询
查询指定日期范围金鹰元盛债券E004333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金鹰元盛债券E |
1.2850 |
0.08% |
| 2024-05-09 |
金鹰元盛债券E |
1.2840 |
0.23% |
| 2024-05-08 |
金鹰元盛债券E |
1.2810 |
-0.16% |
| 2024-05-07 |
金鹰元盛债券E |
1.2830 |
0.23% |
| 2024-05-06 |
金鹰元盛债券E |
1.2800 |
0.39% |
| 2024-04-30 |
金鹰元盛债券E |
1.2750 |
0.39% |
| 2024-04-29 |
金鹰元盛债券E |
1.2700 |
-0.39% |
| 2024-04-26 |
金鹰元盛债券E |
1.2750 |
0.00% |
| 2024-04-25 |
金鹰元盛债券E |
1.2750 |
0.00% |
| 2024-04-24 |
金鹰元盛债券E |
1.2750 |
0.08% |
| 2024-04-23 |
金鹰元盛债券E |
1.2740 |
0.00% |
| 2024-04-22 |
金鹰元盛债券E |
1.2740 |
-0.08% |
| 2024-04-19 |
金鹰元盛债券E |
1.2750 |
0.08% |
| 2024-04-18 |
金鹰元盛债券E |
1.2740 |
-0.08% |
| 2024-04-17 |
金鹰元盛债券E |
1.2750 |
0.39% |
| 2024-04-16 |
金鹰元盛债券E |
1.2700 |
-0.16% |
| 2024-04-15 |
金鹰元盛债券E |
1.2720 |
-0.16% |
| 2024-04-12 |
金鹰元盛债券E |
1.2740 |
0.24% |
| 2024-04-11 |
金鹰元盛债券E |
1.2710 |
0.16% |
| 2024-04-10 |
金鹰元盛债券E |
1.2690 |
-0.16% |
| 2024-04-09 |
金鹰元盛债券E |
1.2710 |
0.16% |
| 2024-04-08 |
金鹰元盛债券E |
1.2690 |
0.08% |
| 2024-04-03 |
金鹰元盛债券E |
1.2680 |
0.24% |
| 2024-04-02 |
金鹰元盛债券E |
1.2650 |
0.16% |
| 2024-04-01 |
金鹰元盛债券E |
1.2630 |
0.08% |
| 2024-03-29 |
金鹰元盛债券E |
1.2620 |
0.16% |
| 2024-03-28 |
金鹰元盛债券E |
1.2600 |
0.08% |
| 2024-03-27 |
金鹰元盛债券E |
1.2590 |
-0.08% |
| 2024-03-26 |
金鹰元盛债券E |
1.2600 |
-0.08% |
| 2024-03-25 |
金鹰元盛债券E |
1.2610 |
-0.16% |
| 2024-03-22 |
金鹰元盛债券E |
1.2630 |
-0.16% |
| 2024-03-21 |
金鹰元盛债券E |
1.2650 |
0.16% |
| 2024-03-20 |
金鹰元盛债券E |
1.2630 |
0.24% |
| 2024-03-19 |
金鹰元盛债券E |
1.2600 |
0.24% |
| 2024-03-18 |
金鹰元盛债券E |
1.2570 |
0.24% |
| 2024-03-15 |
金鹰元盛债券E |
1.2540 |
0.16% |
| 2024-03-14 |
金鹰元盛债券E |
1.2520 |
-0.16% |
| 2024-03-13 |
金鹰元盛债券E |
1.2540 |
0.16% |
| 2024-03-12 |
金鹰元盛债券E |
1.2520 |
-0.40% |
| 2024-03-11 |
金鹰元盛债券E |
1.2570 |
-0.08% |
| 2024-03-08 |
金鹰元盛债券E |
1.2580 |
0.16% |
| 2024-03-07 |
金鹰元盛债券E |
1.2560 |
-0.24% |
| 2024-03-06 |
金鹰元盛债券E |
1.2590 |
0.32% |
| 2024-03-05 |
金鹰元盛债券E |
1.2550 |
0.00% |
| 2024-03-04 |
金鹰元盛债券E |
1.2550 |
0.16% |
| 2024-03-01 |
金鹰元盛债券E |
1.2530 |
-0.16% |
| 2024-02-29 |
金鹰元盛债券E |
1.2550 |
0.40% |
| 2024-02-28 |
金鹰元盛债券E |
1.2500 |
-0.32% |
| 2024-02-27 |
金鹰元盛债券E |
1.2540 |
0.32% |
| 2024-02-26 |
金鹰元盛债券E |
1.2500 |
-0.08% |
| 2024-02-23 |
金鹰元盛债券E |
1.2510 |
0.08% |
| 2024-02-22 |
金鹰元盛债券E |
1.2500 |
0.08% |
| 2024-02-21 |
金鹰元盛债券E |
1.2490 |
0.08% |
| 2024-02-20 |
金鹰元盛债券E |
1.2480 |
0.56% |
| 2024-02-19 |
金鹰元盛债券E |
1.2410 |
0.32% |
| 2024-02-08 |
金鹰元盛债券E |
1.2370 |
0.24% |
| 2024-02-07 |
金鹰元盛债券E |
1.2340 |
0.16% |
| 2024-02-06 |
金鹰元盛债券E |
1.2320 |
0.24% |
| 2024-02-05 |
金鹰元盛债券E |
1.2290 |
-0.08% |
| 2024-02-02 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2024-02-01 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2024-01-31 |
金鹰元盛债券E |
1.2300 |
-0.08% |
| 2024-01-30 |
金鹰元盛债券E |
1.2310 |
-0.08% |
| 2024-01-29 |
金鹰元盛债券E |
1.2320 |
-0.16% |
| 2024-01-26 |
金鹰元盛债券E |
1.2340 |
0.16% |
| 2024-01-25 |
金鹰元盛债券E |
1.2320 |
0.41% |
| 2024-01-24 |
金鹰元盛债券E |
1.2270 |
0.00% |
| 2024-01-23 |
金鹰元盛债券E |
1.2270 |
0.00% |
| 2024-01-22 |
金鹰元盛债券E |
1.2270 |
-0.41% |
| 2024-01-19 |
金鹰元盛债券E |
1.2320 |
0.08% |
| 2024-01-18 |
金鹰元盛债券E |
1.2310 |
-0.08% |
| 2024-01-17 |
金鹰元盛债券E |
1.2320 |
-0.08% |
| 2024-01-16 |
金鹰元盛债券E |
1.2330 |
-0.08% |
| 2024-01-15 |
金鹰元盛债券E |
1.2340 |
-0.08% |
| 2024-01-12 |
金鹰元盛债券E |
1.2350 |
0.00% |
| 2024-01-11 |
金鹰元盛债券E |
1.2350 |
0.08% |
| 2024-01-10 |
金鹰元盛债券E |
1.2340 |
-0.16% |
| 2024-01-09 |
金鹰元盛债券E |
1.2360 |
0.16% |
| 2024-01-08 |
金鹰元盛债券E |
1.2340 |
-0.32% |
| 2024-01-05 |
金鹰元盛债券E |
1.2380 |
-0.08% |
| 2024-01-04 |
金鹰元盛债券E |
1.2390 |
0.00% |
| 2024-01-03 |
金鹰元盛债券E |
1.2390 |
-0.16% |
| 2024-01-02 |
金鹰元盛债券E |
1.2410 |
0.16% |
| 2023-12-29 |
金鹰元盛债券E |
1.2390 |
0.32% |
| 2023-12-28 |
金鹰元盛债券E |
1.2350 |
0.24% |
| 2023-12-27 |
金鹰元盛债券E |
1.2320 |
0.24% |
| 2023-12-26 |
金鹰元盛债券E |
1.2290 |
-0.08% |
| 2023-12-25 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2023-12-22 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2023-12-21 |
金鹰元盛债券E |
1.2300 |
0.24% |
| 2023-12-20 |
金鹰元盛债券E |
1.2270 |
-0.08% |
| 2023-12-19 |
金鹰元盛债券E |
1.2280 |
-0.16% |
| 2023-12-18 |
金鹰元盛债券E |
1.2300 |
-0.08% |
| 2023-12-15 |
金鹰元盛债券E |
1.2310 |
-0.08% |
| 2023-12-14 |
金鹰元盛债券E |
1.2320 |
-0.08% |
| 2023-12-13 |
金鹰元盛债券E |
1.2330 |
-0.08% |
| 2023-12-12 |
金鹰元盛债券E |
1.2340 |
0.00% |
| 2023-12-11 |
金鹰元盛债券E |
1.2340 |
0.16% |
| 2023-12-08 |
金鹰元盛债券E |
1.2320 |
0.16% |
| 2023-12-07 |
金鹰元盛债券E |
1.2300 |
0.08% |
| 2023-12-06 |
金鹰元盛债券E |
1.2290 |
0.08% |
| 2023-12-05 |
金鹰元盛债券E |
1.2280 |
-0.16% |
| 2023-12-04 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2023-12-01 |
金鹰元盛债券E |
1.2300 |
0.08% |
| 2023-11-30 |
金鹰元盛债券E |
1.2290 |
-0.08% |
| 2023-11-29 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2023-11-28 |
金鹰元盛债券E |
1.2300 |
0.08% |
| 2023-11-27 |
金鹰元盛债券E |
1.2290 |
0.08% |
| 2023-11-24 |
金鹰元盛债券E |
1.2280 |
-0.16% |
| 2023-11-23 |
金鹰元盛债券E |
1.2300 |
0.00% |
| 2023-11-22 |
金鹰元盛债券E |
1.2300 |
-0.32% |
| 2023-11-20 |
金鹰元盛债券E |
1.2350 |
0.16% |
| 2023-11-17 |
金鹰元盛债券E |
1.2330 |
-0.08% |
| 2023-11-16 |
金鹰元盛债券E |
1.2340 |
-0.16% |
| 2023-11-15 |
金鹰元盛债券E |
1.2360 |
0.08% |
| 2023-11-14 |
金鹰元盛债券E |
1.2350 |
0.08% |
| 2023-11-13 |
金鹰元盛债券E |
1.2340 |
0.00% |
| 2023-11-10 |
金鹰元盛债券E |
1.2340 |
0.00% |
| 2023-11-09 |
金鹰元盛债券E |
1.2340 |
-0.08% |
| 2023-11-08 |
金鹰元盛债券E |
1.2350 |
-0.08% |
| 2023-11-07 |
金鹰元盛债券E |
1.2360 |
0.08% |
| 2023-11-06 |
金鹰元盛债券E |
1.2350 |
0.08% |
| 2023-11-03 |
金鹰元盛债券E |
1.2340 |
0.00% |
| 2023-11-02 |
金鹰元盛债券E |
1.2340 |
0.00% |
| 2023-11-01 |
金鹰元盛债券E |
1.2340 |
-0.08% |
| 2023-10-31 |
金鹰元盛债券E |
1.2350 |
-0.08% |
| 2023-10-30 |
金鹰元盛债券E |
1.2360 |
0.00% |
| 2023-10-27 |
金鹰元盛债券E |
1.2360 |
0.24% |
| 2023-10-26 |
金鹰元盛债券E |
1.2330 |
0.00% |
| 2023-10-25 |
金鹰元盛债券E |
1.2330 |
0.24% |
| 2023-10-24 |
金鹰元盛债券E |
1.2300 |
0.24% |
| 2023-10-23 |
金鹰元盛债券E |
1.2270 |
-0.24% |
| 2023-10-20 |
金鹰元盛债券E |
1.2300 |
-0.08% |
| 2023-10-19 |
金鹰元盛债券E |
1.2310 |
-0.40% |
| 2023-10-18 |
金鹰元盛债券E |
1.2360 |
-0.40% |
| 2023-10-17 |
金鹰元盛债券E |
1.2410 |
-0.24% |
| 2023-10-16 |
金鹰元盛债券E |
1.2440 |
-0.32% |
| 2023-10-13 |
金鹰元盛债券E |
1.2480 |
-0.08% |
| 2023-10-12 |
金鹰元盛债券E |
1.2490 |
0.16% |
| 2023-10-11 |
金鹰元盛债券E |
1.2470 |
-0.24% |
| 2023-10-10 |
金鹰元盛债券E |
1.2500 |
-0.16% |
| 2023-10-09 |
金鹰元盛债券E |
1.2520 |
0.00% |
| 2023-09-28 |
金鹰元盛债券E |
1.2520 |
0.16% |
| 2023-09-27 |
金鹰元盛债券E |
1.2500 |
0.08% |
| 2023-09-26 |
金鹰元盛债券E |
1.2490 |
0.08% |
| 2023-09-25 |
金鹰元盛债券E |
1.2480 |
-0.08% |
| 2023-09-22 |
金鹰元盛债券E |
1.2490 |
0.24% |
| 2023-09-21 |
金鹰元盛债券E |
1.2460 |
-0.16% |
| 2023-09-20 |
金鹰元盛债券E |
1.2480 |
0.00% |
| 2023-09-19 |
金鹰元盛债券E |
1.2480 |
-0.08% |
| 2023-09-18 |
金鹰元盛债券E |
1.2490 |
0.08% |
| 2023-09-15 |
金鹰元盛债券E |
1.2480 |
-0.08% |
| 2023-09-14 |
金鹰元盛债券E |
1.2490 |
-0.08% |
| 2023-09-13 |
金鹰元盛债券E |
1.2500 |
-0.24% |
| 2023-09-12 |
金鹰元盛债券E |
1.2530 |
0.08% |
| 2023-09-11 |
金鹰元盛债券E |
1.2520 |
0.16% |
| 2023-09-08 |
金鹰元盛债券E |
1.2500 |
-0.24% |
| 2023-09-07 |
金鹰元盛债券E |
1.2530 |
-0.63% |
| 2023-09-06 |
金鹰元盛债券E |
1.2610 |
-0.16% |
| 2023-09-05 |
金鹰元盛债券E |
1.2630 |
-0.16% |
| 2023-09-04 |
金鹰元盛债券E |
1.2650 |
0.32% |
| 2023-09-01 |
金鹰元盛债券E |
1.2610 |
0.00% |
| 2023-08-31 |
金鹰元盛债券E |
1.2610 |
-0.08% |
| 2023-08-30 |
金鹰元盛债券E |
1.2620 |
0.00% |
| 2023-08-29 |
金鹰元盛债券E |
1.2620 |
0.24% |
| 2023-08-28 |
金鹰元盛债券E |
1.2590 |
0.00% |
| 2023-08-25 |
金鹰元盛债券E |
1.2590 |
-0.16% |
| 2023-08-24 |
金鹰元盛债券E |
1.2610 |
0.16% |
| 2023-08-23 |
金鹰元盛债券E |
1.2590 |
-0.24% |
| 2023-08-22 |
金鹰元盛债券E |
1.2620 |
-0.08% |
| 2023-08-21 |
金鹰元盛债券E |
1.2630 |
-0.08% |
| 2023-08-18 |
金鹰元盛债券E |
1.2640 |
-0.08% |
| 2023-08-17 |
金鹰元盛债券E |
1.2650 |
0.08% |
| 2023-08-16 |
金鹰元盛债券E |
1.2640 |
-0.08% |
| 2023-08-15 |
金鹰元盛债券E |
1.2650 |
-0.08% |
| 2023-08-14 |
金鹰元盛债券E |
1.2660 |
-0.16% |
| 2023-08-11 |
金鹰元盛债券E |
1.2680 |
-0.08% |
| 2023-08-10 |
金鹰元盛债券E |
1.2690 |
-0.08% |
| 2023-08-09 |
金鹰元盛债券E |
1.2700 |
-0.24% |
| 2023-08-08 |
金鹰元盛债券E |
1.2730 |
0.00% |
| 2023-08-07 |
金鹰元盛债券E |
1.2730 |
-0.24% |
| 2023-08-04 |
金鹰元盛债券E |
1.2760 |
0.08% |
| 2023-08-03 |
金鹰元盛债券E |
1.2750 |
0.16% |
| 2023-08-02 |
金鹰元盛债券E |
1.2730 |
0.08% |
| 2023-08-01 |
金鹰元盛债券E |
1.2720 |
-0.31% |
| 2023-07-31 |
金鹰元盛债券E |
1.2760 |
0.24% |
| 2023-07-28 |
金鹰元盛债券E |
1.2730 |
0.32% |
| 2023-07-27 |
金鹰元盛债券E |
1.2690 |
-0.08% |
| 2023-07-26 |
金鹰元盛债券E |
1.2700 |
0.00% |
| 2023-07-25 |
金鹰元盛债券E |
1.2700 |
0.24% |
| 2023-07-24 |
金鹰元盛债券E |
1.2670 |
-0.16% |
| 2023-07-21 |
金鹰元盛债券E |
1.2690 |
0.08% |
| 2023-07-20 |
金鹰元盛债券E |
1.2680 |
-0.16% |
| 2023-07-19 |
金鹰元盛债券E |
1.2700 |
0.08% |
| 2023-07-18 |
金鹰元盛债券E |
1.2690 |
0.00% |
| 2023-07-17 |
金鹰元盛债券E |
1.2690 |
0.08% |
| 2023-07-14 |
金鹰元盛债券E |
1.2680 |
0.00% |
| 2023-07-13 |
金鹰元盛债券E |
1.2680 |
0.16% |
| 2023-07-12 |
金鹰元盛债券E |
1.2660 |
-0.08% |
| 2023-07-11 |
金鹰元盛债券E |
1.2670 |
0.00% |
| 2023-07-10 |
金鹰元盛债券E |
1.2670 |
-0.08% |
| 2023-07-07 |
金鹰元盛债券E |
1.2680 |
0.16% |
| 2023-07-06 |
金鹰元盛债券E |
1.2660 |
0.00% |
| 2023-07-05 |
金鹰元盛债券E |
1.2660 |
0.00% |
| 2023-07-04 |
金鹰元盛债券E |
1.2660 |
0.00% |
| 2023-07-03 |
金鹰元盛债券E |
1.2660 |
0.08% |
| 2023-06-30 |
金鹰元盛债券E |
1.2650 |
-0.08% |
| 2023-06-29 |
金鹰元盛债券E |
1.2660 |
0.16% |
| 2023-06-28 |
金鹰元盛债券E |
1.2640 |
0.00% |
| 2023-06-27 |
金鹰元盛债券E |
1.2640 |
0.16% |
| 2023-06-26 |
金鹰元盛债券E |
1.2620 |
-0.16% |
| 2023-06-21 |
金鹰元盛债券E |
1.2640 |
0.00% |
| 2023-06-20 |
金鹰元盛债券E |
1.2640 |
0.00% |
| 2023-06-19 |
金鹰元盛债券E |
1.2640 |
-0.24% |
| 2023-06-16 |
金鹰元盛债券E |
1.2670 |
0.00% |
| 2023-06-15 |
金鹰元盛债券E |
1.2670 |
0.00% |
| 2023-06-14 |
金鹰元盛债券E |
1.2670 |
-0.08% |
| 2023-06-13 |
金鹰元盛债券E |
1.2680 |
0.08% |
| 2023-06-12 |
金鹰元盛债券E |
1.2670 |
-0.08% |
| 2023-06-09 |
金鹰元盛债券E |
1.2680 |
0.08% |
| 2023-06-08 |
金鹰元盛债券E |
1.2670 |
0.08% |
| 2023-06-07 |
金鹰元盛债券E |
1.2660 |
0.08% |
| 2023-06-06 |
金鹰元盛债券E |
1.2650 |
-0.08% |
| 2023-06-05 |
金鹰元盛债券E |
1.2660 |
0.08% |
| 2023-06-02 |
金鹰元盛债券E |
1.2650 |
0.08% |
| 2023-06-01 |
金鹰元盛债券E |
1.2640 |
0.00% |
| 2023-05-31 |
金鹰元盛债券E |
1.2640 |
-0.08% |
| 2023-05-30 |
金鹰元盛债券E |
1.2650 |
-0.08% |
| 2023-05-29 |
金鹰元盛债券E |
1.2660 |
0.08% |
| 2023-05-26 |
金鹰元盛债券E |
1.2650 |
0.16% |
| 2023-05-25 |
金鹰元盛债券E |
1.2630 |
-0.08% |
| 2023-05-24 |
金鹰元盛债券E |
1.2640 |
-0.16% |
| 2023-05-23 |
金鹰元盛债券E |
1.2660 |
-0.16% |
| 2023-05-22 |
金鹰元盛债券E |
1.2680 |
0.08% |
| 2023-05-19 |
金鹰元盛债券E |
1.2670 |
-0.08% |
| 2023-05-18 |
金鹰元盛债券E |
1.2680 |
0.16% |
| 2023-05-17 |
金鹰元盛债券E |
1.2660 |
0.00% |
| 2023-05-16 |
金鹰元盛债券E |
1.2660 |
0.00% |
| 2023-05-15 |
金鹰元盛债券E |
1.2660 |
0.08% |
