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
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
| 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% |
| 2026-06-17 |
金鹰持久增利债券(LOF)E |
1.6704 |
0.36% |