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金鹰持久增利债券(LOF)E(金鹰持久增利E)基金净值查询(004267)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围金鹰持久增利债券(LOF)E004267净值及计算阶段收益
近一季004267基金累计收益率-5.35%
净值日期 基金名称 净值 增长率
2026-09-16 金鹰持久增利债券(LOF)E 1.5754 0.92%
2026-09-15 金鹰持久增利债券(LOF)E 1.5611 -0.13%
2026-09-14 金鹰持久增利债券(LOF)E 1.5632 -0.13%
2026-09-11 金鹰持久增利债券(LOF)E 1.5652 -0.45%
2026-09-10 金鹰持久增利债券(LOF)E 1.5723 -0.17%
2026-09-09 金鹰持久增利债券(LOF)E 1.5750 -0.18%
2026-09-08 金鹰持久增利债券(LOF)E 1.5778 -0.27%
2026-09-07 金鹰持久增利债券(LOF)E 1.5821 0.65%
2026-09-04 金鹰持久增利债券(LOF)E 1.5719 -0.34%
2026-09-03 金鹰持久增利债券(LOF)E 1.5773 -0.16%
2026-09-02 金鹰持久增利债券(LOF)E 1.5799 -0.80%
2026-09-01 金鹰持久增利债券(LOF)E 1.5927 -0.30%
2026-08-31 金鹰持久增利债券(LOF)E 1.5975 0.19%
2026-08-28 金鹰持久增利债券(LOF)E 1.5945 -0.37%
2026-08-27 金鹰持久增利债券(LOF)E 1.6005 0.73%
2026-08-26 金鹰持久增利债券(LOF)E 1.5889 0.46%
2026-08-25 金鹰持久增利债券(LOF)E 1.5817 0.03%
2026-08-24 金鹰持久增利债券(LOF)E 1.5812 -0.54%
2026-08-21 金鹰持久增利债券(LOF)E 1.5898 0.21%
2026-08-20 金鹰持久增利债券(LOF)E 1.5864 -0.21%
2026-08-19 金鹰持久增利债券(LOF)E 1.5898 -1.66%
2026-08-18 金鹰持久增利债券(LOF)E 1.6167 -0.30%
2026-08-17 金鹰持久增利债券(LOF)E 1.6216 1.14%
2026-08-14 金鹰持久增利债券(LOF)E 1.6034 0.13%
2026-08-13 金鹰持久增利债券(LOF)E 1.6013 -0.06%
2026-08-12 金鹰持久增利债券(LOF)E 1.6022 0.28%
2026-08-11 金鹰持久增利债券(LOF)E 1.5978 -0.39%
2026-08-10 金鹰持久增利债券(LOF)E 1.6040 -0.36%
2026-08-07 金鹰持久增利债券(LOF)E 1.6098 0.56%
2026-08-06 金鹰持久增利债券(LOF)E 1.6008 0.25%
2026-08-05 金鹰持久增利债券(LOF)E 1.5968 0.94%
2026-08-04 金鹰持久增利债券(LOF)E 1.5819 1.87%
2026-08-03 金鹰持久增利债券(LOF)E 1.5528 -0.85%
2026-07-31 金鹰持久增利债券(LOF)E 1.5661 0.80%
2026-07-30 金鹰持久增利债券(LOF)E 1.5537 -1.58%
2026-07-29 金鹰持久增利债券(LOF)E 1.5787 0.33%
2026-07-28 金鹰持久增利债券(LOF)E 1.5735 -2.32%
2026-07-27 金鹰持久增利债券(LOF)E 1.6109 0.70%
2026-07-24 金鹰持久增利债券(LOF)E 1.5997 -0.65%
2026-07-23 金鹰持久增利债券(LOF)E 1.6101 0.04%
2026-07-22 金鹰持久增利债券(LOF)E 1.6095 -0.63%
2026-07-21 金鹰持久增利债券(LOF)E 1.6197 2.17%
2026-07-20 金鹰持久增利债券(LOF)E 1.5853 -0.19%
2026-07-17 金鹰持久增利债券(LOF)E 1.5883 -1.71%
2026-07-16 金鹰持久增利债券(LOF)E 1.6160 -1.24%
2026-07-15 金鹰持久增利债券(LOF)E 1.6363 -0.67%
2026-07-14 金鹰持久增利债券(LOF)E 1.6473 1.14%
2026-07-13 金鹰持久增利债券(LOF)E 1.6287 -1.34%
2026-07-10 金鹰持久增利债券(LOF)E 1.6508 -1.30%
2026-07-09 金鹰持久增利债券(LOF)E 1.6725 1.46%
2026-07-08 金鹰持久增利债券(LOF)E 1.6485 -0.73%
2026-07-07 金鹰持久增利债券(LOF)E 1.6606 -0.70%
2026-07-06 金鹰持久增利债券(LOF)E 1.6723 -0.43%
2026-07-03 金鹰持久增利债券(LOF)E 1.6796 -0.16%
2026-07-02 金鹰持久增利债券(LOF)E 1.6823 -1.37%
2026-07-01 金鹰持久增利债券(LOF)E 1.7057 0.27%
2026-06-30 金鹰持久增利债券(LOF)E 1.7011 0.64%
2026-06-29 金鹰持久增利债券(LOF)E 1.6903 0.54%
2026-06-26 金鹰持久增利债券(LOF)E 1.6812 -1.02%
2026-06-25 金鹰持久增利债券(LOF)E 1.6986 0.54%
2026-06-24 金鹰持久增利债券(LOF)E 1.6895 0.61%
2026-06-23 金鹰持久增利债券(LOF)E 1.6793 -0.82%
2026-06-22 金鹰持久增利债券(LOF)E 1.6932 0.99%
2026-06-18 金鹰持久增利债券(LOF)E 1.6766 0.37%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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