今年以来金鹰持久增利债券(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 |
| 2026-09-17 |
金鹰持久增利债券(LOF)E |
1.5710 |
-0.28% |
| 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% |
| 2026-06-16 |
金鹰持久增利债券(LOF)E |
1.6644 |
0.54% |
| 2026-06-15 |
金鹰持久增利债券(LOF)E |
1.6554 |
1.91% |
| 2026-06-12 |
金鹰持久增利债券(LOF)E |
1.6244 |
0.30% |
| 2026-06-11 |
金鹰持久增利债券(LOF)E |
1.6196 |
0.00% |
| 2026-06-10 |
金鹰持久增利债券(LOF)E |
1.6196 |
-0.66% |
| 2026-06-09 |
金鹰持久增利债券(LOF)E |
1.6303 |
0.83% |
| 2026-06-08 |
金鹰持久增利债券(LOF)E |
1.6169 |
-1.09% |
| 2026-06-05 |
金鹰持久增利债券(LOF)E |
1.6348 |
-0.91% |
| 2026-06-04 |
金鹰持久增利债券(LOF)E |
1.6498 |
-0.18% |
| 2026-06-03 |
金鹰持久增利债券(LOF)E |
1.6528 |
0.18% |
| 2026-06-02 |
金鹰持久增利债券(LOF)E |
1.6498 |
0.48% |
| 2026-06-01 |
金鹰持久增利债券(LOF)E |
1.6419 |
-0.33% |
| 2026-05-29 |
金鹰持久增利债券(LOF)E |
1.6473 |
-0.91% |
| 2026-05-28 |
金鹰持久增利债券(LOF)E |
1.6624 |
0.27% |
| 2026-05-27 |
金鹰持久增利债券(LOF)E |
1.6580 |
-0.69% |
| 2026-05-26 |
金鹰持久增利债券(LOF)E |
1.6696 |
-0.04% |
| 2026-05-25 |
金鹰持久增利债券(LOF)E |
1.6702 |
0.88% |
| 2026-05-22 |
金鹰持久增利债券(LOF)E |
1.6557 |
0.41% |
| 2026-05-21 |
金鹰持久增利债券(LOF)E |
1.6489 |
-0.95% |
| 2026-05-20 |
金鹰持久增利债券(LOF)E |
1.6647 |
-0.01% |
| 2026-05-19 |
金鹰持久增利债券(LOF)E |
1.6648 |
0.68% |
| 2026-05-18 |
金鹰持久增利债券(LOF)E |
1.6535 |
-0.17% |
| 2026-05-15 |
金鹰持久增利债券(LOF)E |
1.6563 |
-0.50% |
| 2026-05-14 |
金鹰持久增利债券(LOF)E |
1.6647 |
-0.87% |
| 2026-05-13 |
金鹰持久增利债券(LOF)E |
1.6793 |
0.47% |
| 2026-05-12 |
金鹰持久增利债券(LOF)E |
1.6715 |
0.01% |
| 2026-05-11 |
金鹰持久增利债券(LOF)E |
1.6713 |
0.69% |
| 2026-05-08 |
金鹰持久增利债券(LOF)E |
1.6598 |
-0.55% |
| 2026-04-30 |
金鹰持久增利债券(LOF)E |
1.6448 |
0.56% |
| 2026-04-29 |
金鹰持久增利债券(LOF)E |
1.6357 |
0.45% |
| 2026-04-28 |
金鹰持久增利债券(LOF)E |
1.6284 |
-0.36% |
| 2026-04-27 |
金鹰持久增利债券(LOF)E |
1.6343 |
0.17% |
| 2026-04-24 |
金鹰持久增利债券(LOF)E |
1.6315 |
-0.37% |
| 2026-04-23 |
金鹰持久增利债券(LOF)E |
1.6376 |
-0.54% |
| 2026-04-22 |
金鹰持久增利债券(LOF)E |
1.6465 |
0.60% |
| 2026-04-21 |
金鹰持久增利债券(LOF)E |
1.6366 |
-0.24% |
| 2026-04-20 |
金鹰持久增利债券(LOF)E |
1.6406 |
0.12% |
| 2026-04-17 |
金鹰持久增利债券(LOF)E |
1.6386 |
0.10% |
| 2026-04-16 |
金鹰持久增利债券(LOF)E |
1.6370 |
0.76% |
| 2026-04-15 |
金鹰持久增利债券(LOF)E |
1.6247 |
-0.09% |
| 2026-04-14 |
金鹰持久增利债券(LOF)E |
1.6262 |
0.66% |
| 2026-04-13 |
金鹰持久增利债券(LOF)E |
1.6155 |
-0.08% |
| 2026-04-10 |
金鹰持久增利债券(LOF)E |
1.6168 |
0.50% |
| 2026-04-09 |
金鹰持久增利债券(LOF)E |
1.6088 |
-0.10% |
| 2026-04-08 |
金鹰持久增利债券(LOF)E |
1.6104 |
2.09% |
| 2026-04-07 |
金鹰持久增利债券(LOF)E |
1.5775 |
0.29% |
| 2026-04-03 |
金鹰持久增利债券(LOF)E |
1.5730 |
0.03% |
| 2026-04-02 |
金鹰持久增利债券(LOF)E |
1.5725 |
-0.61% |
| 2026-04-01 |
金鹰持久增利债券(LOF)E |
1.5822 |
0.73% |
| 2026-03-31 |
金鹰持久增利债券(LOF)E |
1.5707 |
-2.01% |
| 2026-03-30 |
金鹰持久增利债券(LOF)E |
1.6029 |
-0.44% |
| 2026-03-27 |
金鹰持久增利债券(LOF)E |
1.6100 |
0.35% |
| 2026-03-26 |
金鹰持久增利债券(LOF)E |
1.6044 |
-0.85% |
| 2026-03-25 |
金鹰持久增利债券(LOF)E |
1.6182 |
0.70% |
| 2026-03-24 |
金鹰持久增利债券(LOF)E |
1.6070 |
0.84% |
| 2026-03-23 |
金鹰持久增利债券(LOF)E |
1.5936 |
-1.14% |
| 2026-03-20 |
金鹰持久增利债券(LOF)E |
1.6119 |
-0.33% |
| 2026-03-19 |
金鹰持久增利债券(LOF)E |
1.6172 |
-0.71% |
| 2026-03-18 |
金鹰持久增利债券(LOF)E |
1.6287 |
0.52% |
| 2026-03-17 |
金鹰持久增利债券(LOF)E |
1.6202 |
-0.94% |
| 2026-03-16 |
金鹰持久增利债券(LOF)E |
1.6356 |
0.24% |
| 2026-03-13 |
金鹰持久增利债券(LOF)E |
1.6317 |
-0.39% |
| 2026-03-12 |
金鹰持久增利债券(LOF)E |
1.6381 |
-0.27% |
| 2026-03-11 |
金鹰持久增利债券(LOF)E |
1.6425 |
0.27% |
| 2026-03-10 |
金鹰持久增利债券(LOF)E |
1.6381 |
0.80% |
| 2026-03-09 |
金鹰持久增利债券(LOF)E |
1.6251 |
-0.02% |
| 2026-03-06 |
金鹰持久增利债券(LOF)E |
1.6255 |
0.23% |
| 2026-03-05 |
金鹰持久增利债券(LOF)E |
1.6217 |
0.23% |
| 2026-03-04 |
金鹰持久增利债券(LOF)E |
1.6180 |
-0.32% |
| 2026-03-03 |
金鹰持久增利债券(LOF)E |
1.6232 |
-1.16% |
| 2026-03-02 |
金鹰持久增利债券(LOF)E |
1.6423 |
0.10% |
| 2026-02-27 |
金鹰持久增利债券(LOF)E |
1.6406 |
-0.02% |
| 2026-02-26 |
金鹰持久增利债券(LOF)E |
1.6410 |
-0.55% |
| 2026-02-25 |
金鹰持久增利债券(LOF)E |
1.6500 |
0.15% |
| 2026-02-24 |
金鹰持久增利债券(LOF)E |
1.6476 |
0.15% |
| 2026-02-13 |
金鹰持久增利债券(LOF)E |
1.6452 |
-0.48% |
| 2026-02-12 |
金鹰持久增利债券(LOF)E |
1.6532 |
0.52% |
| 2026-02-11 |
金鹰持久增利债券(LOF)E |
1.6447 |
0.09% |
| 2026-02-10 |
金鹰持久增利债券(LOF)E |
1.6432 |
-0.27% |
| 2026-02-09 |
金鹰持久增利债券(LOF)E |
1.6476 |
0.58% |
| 2026-02-06 |
金鹰持久增利债券(LOF)E |
1.6381 |
0.18% |
| 2026-02-05 |
金鹰持久增利债券(LOF)E |
1.6352 |
-0.37% |
| 2026-02-04 |
金鹰持久增利债券(LOF)E |
1.6412 |
-0.19% |
| 2026-02-03 |
金鹰持久增利债券(LOF)E |
1.6443 |
0.77% |
| 2026-02-02 |
金鹰持久增利债券(LOF)E |
1.6317 |
-0.93% |
| 2026-01-30 |
金鹰持久增利债券(LOF)E |
1.6471 |
0.01% |
| 2026-01-29 |
金鹰持久增利债券(LOF)E |
1.6470 |
-0.31% |
| 2026-01-28 |
金鹰持久增利债券(LOF)E |
1.6522 |
0.25% |
| 2026-01-27 |
金鹰持久增利债券(LOF)E |
1.6480 |
0.16% |
| 2026-01-26 |
金鹰持久增利债券(LOF)E |
1.6454 |
-0.24% |
| 2026-01-23 |
金鹰持久增利债券(LOF)E |
1.6494 |
0.38% |
| 2026-01-22 |
金鹰持久增利债券(LOF)E |
1.6431 |
0.06% |
| 2026-01-21 |
金鹰持久增利债券(LOF)E |
1.6421 |
0.12% |
| 2026-01-20 |
金鹰持久增利债券(LOF)E |
1.6402 |
-0.49% |
| 2026-01-19 |
金鹰持久增利债券(LOF)E |
1.6482 |
-0.05% |
| 2026-01-16 |
金鹰持久增利债券(LOF)E |
1.6490 |
0.22% |
| 2026-01-15 |
金鹰持久增利债券(LOF)E |
1.6453 |
-0.01% |
| 2026-01-14 |
金鹰持久增利债券(LOF)E |
1.6454 |
0.43% |
| 2026-01-13 |
金鹰持久增利债券(LOF)E |
1.6383 |
-0.57% |
| 2026-01-12 |
金鹰持久增利债券(LOF)E |
1.6477 |
0.54% |
| 2026-01-09 |
金鹰持久增利债券(LOF)E |
1.6389 |
0.66% |
| 2026-01-08 |
金鹰持久增利债券(LOF)E |
1.6282 |
-0.34% |
| 2026-01-07 |
金鹰持久增利债券(LOF)E |
1.6337 |
0.41% |
| 2026-01-06 |
金鹰持久增利债券(LOF)E |
1.6270 |
1.00% |
| 2026-01-05 |
金鹰持久增利债券(LOF)E |
1.6109 |
1.08% |
