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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0.61%
净值日期 基金名称 净值 增长率
2025-12-16 金鹰持久增利债券(LOF)E 1.5620 -0.93%
2025-12-15 金鹰持久增利债券(LOF)E 1.5766 -0.50%
2025-12-12 金鹰持久增利债券(LOF)E 1.5845 0.59%
2025-12-11 金鹰持久增利债券(LOF)E 1.5752 -0.25%
2025-12-10 金鹰持久增利债券(LOF)E 1.5792 0.09%
2025-12-09 金鹰持久增利债券(LOF)E 1.5778 -0.40%
2025-12-08 金鹰持久增利债券(LOF)E 1.5841 1.14%
2025-12-05 金鹰持久增利债券(LOF)E 1.5663 0.58%
2025-12-04 金鹰持久增利债券(LOF)E 1.5573 0.15%
2025-12-03 金鹰持久增利债券(LOF)E 1.5550 -0.35%
2025-12-02 金鹰持久增利债券(LOF)E 1.5604 -0.43%
2025-12-01 金鹰持久增利债券(LOF)E 1.5671 0.28%
2025-11-28 金鹰持久增利债券(LOF)E 1.5627 0.59%
2025-11-27 金鹰持久增利债券(LOF)E 1.5535 -0.53%
2025-11-26 金鹰持久增利债券(LOF)E 1.5618 -0.21%
2025-11-25 金鹰持久增利债券(LOF)E 1.5651 0.40%
2025-11-24 金鹰持久增利债券(LOF)E 1.5588 0.41%
2025-11-21 金鹰持久增利债券(LOF)E 1.5525 -1.50%
2025-11-20 金鹰持久增利债券(LOF)E 1.5761 -0.32%
2025-11-19 金鹰持久增利债券(LOF)E 1.5812 0.01%
2025-11-18 金鹰持久增利债券(LOF)E 1.5811 -0.17%
2025-11-17 金鹰持久增利债券(LOF)E 1.5838 -0.04%
2025-11-14 金鹰持久增利债券(LOF)E 1.5845 -1.10%
2025-11-13 金鹰持久增利债券(LOF)E 1.6021 0.88%
2025-11-12 金鹰持久增利债券(LOF)E 1.5882 -0.06%
2025-11-11 金鹰持久增利债券(LOF)E 1.5892 -0.51%
2025-11-10 金鹰持久增利债券(LOF)E 1.5974 0.08%
2025-11-07 金鹰持久增利债券(LOF)E 1.5962 0.00%
2025-11-06 金鹰持久增利债券(LOF)E 1.5962 1.01%
2025-11-05 金鹰持久增利债券(LOF)E 1.5803 0.34%
2025-11-04 金鹰持久增利债券(LOF)E 1.5750 -0.74%
2025-11-03 金鹰持久增利债券(LOF)E 1.5867 0.13%
2025-10-31 金鹰持久增利债券(LOF)E 1.5846 -0.11%
2025-10-30 金鹰持久增利债券(LOF)E 1.5863 -0.76%
2025-10-29 金鹰持久增利债券(LOF)E 1.5985 0.83%
2025-10-28 金鹰持久增利债券(LOF)E 1.5853 -0.21%
2025-10-27 金鹰持久增利债券(LOF)E 1.5886 0.79%
2025-10-24 金鹰持久增利债券(LOF)E 1.5762 1.39%
2025-10-23 金鹰持久增利债券(LOF)E 1.5546 0.05%
2025-10-22 金鹰持久增利债券(LOF)E 1.5538 -0.31%
2025-10-21 金鹰持久增利债券(LOF)E 1.5587 0.93%
2025-10-20 金鹰持久增利债券(LOF)E 1.5443 0.14%
2025-10-17 金鹰持久增利债券(LOF)E 1.5422 -1.08%
2025-10-16 金鹰持久增利债券(LOF)E 1.5590 -0.14%
2025-10-15 金鹰持久增利债券(LOF)E 1.5612 0.45%
2025-10-14 金鹰持久增利债券(LOF)E 1.5542 -1.20%
2025-10-13 金鹰持久增利债券(LOF)E 1.5731 -0.06%
2025-10-10 金鹰持久增利债券(LOF)E 1.5741 -0.89%
2025-10-09 金鹰持久增利债券(LOF)E 1.5882 0.21%
2025-09-30 金鹰持久增利债券(LOF)E 1.5849 0.33%
2025-09-29 金鹰持久增利债券(LOF)E 1.5797 0.45%
2025-09-26 金鹰持久增利债券(LOF)E 1.5727 -0.61%
2025-09-25 金鹰持久增利债券(LOF)E 1.5824 0.30%
2025-09-24 金鹰持久增利债券(LOF)E 1.5776 0.47%
2025-09-23 金鹰持久增利债券(LOF)E 1.5702 -0.36%
2025-09-22 金鹰持久增利债券(LOF)E 1.5759 0.45%
2025-09-19 金鹰持久增利债券(LOF)E 1.5688 -0.48%
2025-09-18 金鹰持久增利债券(LOF)E 1.5763 -0.20%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
金鹰元丰债券C 1.7479 2.11%
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