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金鹰元盛债券(LOF)E(金鹰元盛债券E)基金净值查询(004333)

近一季金鹰元盛债券(LOF)E|金鹰元盛债券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元盛债券(LOF)E004333净值及计算阶段收益
近一季004333基金累计收益率-0.33%
净值日期 基金名称 净值 增长率
2026-09-16 金鹰元盛债券(LOF)E 1.4300 0.03%
2026-09-15 金鹰元盛债券(LOF)E 1.4295 -0.01%
2026-09-14 金鹰元盛债券(LOF)E 1.4297 0.03%
2026-09-11 金鹰元盛债券(LOF)E 1.4292 -0.01%
2026-09-10 金鹰元盛债券(LOF)E 1.4294 -0.03%
2026-09-09 金鹰元盛债券(LOF)E 1.4298 0.00%
2026-09-08 金鹰元盛债券(LOF)E 1.4298 -0.03%
2026-09-07 金鹰元盛债券(LOF)E 1.4302 0.06%
2026-09-04 金鹰元盛债券(LOF)E 1.4294 -0.02%
2026-09-03 金鹰元盛债券(LOF)E 1.4297 0.04%
2026-09-02 金鹰元盛债券(LOF)E 1.4291 -0.05%
2026-09-01 金鹰元盛债券(LOF)E 1.4298 0.04%
2026-08-31 金鹰元盛债券(LOF)E 1.4292 -0.01%
2026-08-28 金鹰元盛债券(LOF)E 1.4293 -0.04%
2026-08-27 金鹰元盛债券(LOF)E 1.4299 -0.02%
2026-08-26 金鹰元盛债券(LOF)E 1.4302 -0.02%
2026-08-25 金鹰元盛债券(LOF)E 1.4305 0.01%
2026-08-24 金鹰元盛债券(LOF)E 1.4303 0.02%
2026-08-21 金鹰元盛债券(LOF)E 1.4300 -0.03%
2026-08-20 金鹰元盛债券(LOF)E 1.4304 -0.02%
2026-08-19 金鹰元盛债券(LOF)E 1.4307 -0.10%
2026-08-18 金鹰元盛债券(LOF)E 1.4321 0.01%
2026-08-17 金鹰元盛债券(LOF)E 1.4319 0.04%
2026-08-14 金鹰元盛债券(LOF)E 1.4313 -0.01%
2026-08-13 金鹰元盛债券(LOF)E 1.4314 0.00%
2026-08-12 金鹰元盛债券(LOF)E 1.4314 -0.02%
2026-08-11 金鹰元盛债券(LOF)E 1.4317 -0.12%
2026-08-10 金鹰元盛债券(LOF)E 1.4334 -0.01%
2026-08-07 金鹰元盛债券(LOF)E 1.4335 0.00%
2026-08-06 金鹰元盛债券(LOF)E 1.4335 -0.02%
2026-08-05 金鹰元盛债券(LOF)E 1.4338 0.01%
2026-08-04 金鹰元盛债券(LOF)E 1.4337 0.05%
2026-08-03 金鹰元盛债券(LOF)E 1.4330 -0.03%
2026-07-31 金鹰元盛债券(LOF)E 1.4335 0.07%
2026-07-30 金鹰元盛债券(LOF)E 1.4325 0.02%
2026-07-29 金鹰元盛债券(LOF)E 1.4322 0.07%
2026-07-28 金鹰元盛债券(LOF)E 1.4312 -0.08%
2026-07-27 金鹰元盛债券(LOF)E 1.4324 0.08%
2026-07-24 金鹰元盛债券(LOF)E 1.4313 0.02%
2026-07-23 金鹰元盛债券(LOF)E 1.4310 -0.06%
2026-07-22 金鹰元盛债券(LOF)E 1.4319 0.01%
2026-07-21 金鹰元盛债券(LOF)E 1.4318 0.18%
2026-07-20 金鹰元盛债券(LOF)E 1.4292 -0.08%
2026-07-17 金鹰元盛债券(LOF)E 1.4303 -0.01%
2026-07-16 金鹰元盛债券(LOF)E 1.4304 -0.07%
2026-07-15 金鹰元盛债券(LOF)E 1.4314 -0.06%
2026-07-14 金鹰元盛债券(LOF)E 1.4323 0.08%
2026-07-13 金鹰元盛债券(LOF)E 1.4311 -0.10%
2026-07-10 金鹰元盛债券(LOF)E 1.4325 -0.15%
2026-07-09 金鹰元盛债券(LOF)E 1.4347 0.04%
2026-07-08 金鹰元盛债券(LOF)E 1.4341 -0.02%
2026-07-07 金鹰元盛债券(LOF)E 1.4344 -0.06%
2026-07-06 金鹰元盛债券(LOF)E 1.4352 0.02%
2026-07-03 金鹰元盛债券(LOF)E 1.4349 -0.02%
2026-07-02 金鹰元盛债券(LOF)E 1.4352 -0.13%
2026-07-01 金鹰元盛债券(LOF)E 1.4371 -0.07%
2026-06-30 金鹰元盛债券(LOF)E 1.4381 0.05%
2026-06-29 金鹰元盛债券(LOF)E 1.4374 0.10%
2026-06-26 金鹰元盛债券(LOF)E 1.4360 -0.08%
2026-06-25 金鹰元盛债券(LOF)E 1.4371 0.06%
2026-06-24 金鹰元盛债券(LOF)E 1.4362 0.07%
2026-06-23 金鹰元盛债券(LOF)E 1.4352 -0.10%
2026-06-22 金鹰元盛债券(LOF)E 1.4366 0.03%
2026-06-18 金鹰元盛债券(LOF)E 1.4361 -0.05%
2026-06-17 金鹰元盛债券(LOF)E 1.4368 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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