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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)

近一年金鹰元盛债券(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
近一年004333基金累计收益率0.55%
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%
2026-06-16 金鹰元盛债券(LOF)E 1.4360 0.12%
2026-06-15 金鹰元盛债券(LOF)E 1.4343 0.04%
2026-06-12 金鹰元盛债券(LOF)E 1.4337 0.03%
2026-06-11 金鹰元盛债券(LOF)E 1.4332 0.07%
2026-06-10 金鹰元盛债券(LOF)E 1.4322 -0.15%
2026-06-09 金鹰元盛债券(LOF)E 1.4344 0.01%
2026-06-08 金鹰元盛债券(LOF)E 1.4342 -0.08%
2026-06-05 金鹰元盛债券(LOF)E 1.4353 -0.10%
2026-06-04 金鹰元盛债券(LOF)E 1.4368 0.04%
2026-06-03 金鹰元盛债券(LOF)E 1.4362 -0.04%
2026-06-02 金鹰元盛债券(LOF)E 1.4368 0.03%
2026-06-01 金鹰元盛债券(LOF)E 1.4364 0.03%
2026-05-29 金鹰元盛债券(LOF)E 1.4359 -0.11%
2026-05-28 金鹰元盛债券(LOF)E 1.4375 0.15%
2026-05-27 金鹰元盛债券(LOF)E 1.4353 -0.02%
2026-05-26 金鹰元盛债券(LOF)E 1.4356 -0.05%
2026-05-25 金鹰元盛债券(LOF)E 1.4363 -0.01%
2026-05-22 金鹰元盛债券(LOF)E 1.4365 -0.03%
2026-05-21 金鹰元盛债券(LOF)E 1.4370 -0.22%
2026-05-20 金鹰元盛债券(LOF)E 1.4401 -0.05%
2026-05-19 金鹰元盛债券(LOF)E 1.4408 0.29%
2026-05-18 金鹰元盛债券(LOF)E 1.4366 -0.05%
2026-05-15 金鹰元盛债券(LOF)E 1.4373 -0.14%
2026-05-14 金鹰元盛债券(LOF)E 1.4393 -0.22%
2026-05-13 金鹰元盛债券(LOF)E 1.4425 -0.04%
2026-05-12 金鹰元盛债券(LOF)E 1.4431 -0.16%
2026-05-11 金鹰元盛债券(LOF)E 1.4454 0.10%
2026-05-08 金鹰元盛债券(LOF)E 1.4440 -0.04%
2026-04-30 金鹰元盛债券(LOF)E 1.4421 -0.01%
2026-04-29 金鹰元盛债券(LOF)E 1.4423 0.15%
2026-04-28 金鹰元盛债券(LOF)E 1.4401 -0.07%
2026-04-27 金鹰元盛债券(LOF)E 1.4411 -0.03%
2026-04-24 金鹰元盛债券(LOF)E 1.4415 -0.03%
2026-04-23 金鹰元盛债券(LOF)E 1.4420 -0.04%
2026-04-22 金鹰元盛债券(LOF)E 1.4426 0.06%
2026-04-21 金鹰元盛债券(LOF)E 1.4418 0.01%
2026-04-20 金鹰元盛债券(LOF)E 1.4417 0.01%
2026-04-17 金鹰元盛债券(LOF)E 1.4416 0.08%
2026-04-16 金鹰元盛债券(LOF)E 1.4405 0.15%
2026-04-15 金鹰元盛债券(LOF)E 1.4383 0.03%
2026-04-14 金鹰元盛债券(LOF)E 1.4378 0.13%
2026-04-13 金鹰元盛债券(LOF)E 1.4360 -0.05%
2026-04-10 金鹰元盛债券(LOF)E 1.4367 -0.08%
2026-04-09 金鹰元盛债券(LOF)E 1.4378 -0.11%
2026-04-08 金鹰元盛债券(LOF)E 1.4394 0.39%
2026-04-07 金鹰元盛债券(LOF)E 1.4338 0.06%
2026-04-03 金鹰元盛债券(LOF)E 1.4329 0.06%
2026-04-02 金鹰元盛债券(LOF)E 1.4320 -0.08%
2026-04-01 金鹰元盛债券(LOF)E 1.4331 0.22%
2026-03-31 金鹰元盛债券(LOF)E 1.4299 -0.11%
2026-03-30 金鹰元盛债券(LOF)E 1.4315 -0.18%
2026-03-27 金鹰元盛债券(LOF)E 1.4341 0.03%
2026-03-26 金鹰元盛债券(LOF)E 1.4336 -0.19%
2026-03-25 金鹰元盛债券(LOF)E 1.4364 0.13%
2026-03-24 金鹰元盛债券(LOF)E 1.4345 0.31%
2026-03-23 金鹰元盛债券(LOF)E 1.4300 -0.10%
2026-03-20 金鹰元盛债券(LOF)E 1.4315 -0.10%
2026-03-19 金鹰元盛债券(LOF)E 1.4329 -0.20%
2026-03-18 金鹰元盛债券(LOF)E 1.4358 0.13%
2026-03-17 金鹰元盛债券(LOF)E 1.4340 -0.21%
2026-03-16 金鹰元盛债券(LOF)E 1.4370 -0.15%
2026-03-13 金鹰元盛债券(LOF)E 1.4391 -0.13%
2026-03-12 金鹰元盛债券(LOF)E 1.4410 -0.15%
2026-03-11 金鹰元盛债券(LOF)E 1.4432 0.14%
2026-03-10 金鹰元盛债券(LOF)E 1.4412 0.09%
2026-03-09 金鹰元盛债券(LOF)E 1.4399 -0.12%
2026-03-06 金鹰元盛债券(LOF)E 1.4417 0.08%
2026-03-05 金鹰元盛债券(LOF)E 1.4405 -0.06%
2026-03-04 金鹰元盛债券(LOF)E 1.4414 -0.02%
2026-03-03 金鹰元盛债券(LOF)E 1.4417 -0.29%
2026-03-02 金鹰元盛债券(LOF)E 1.4459 -0.01%
2026-02-27 金鹰元盛债券(LOF)E 1.4461 0.01%
2026-02-26 金鹰元盛债券(LOF)E 1.4460 -0.23%
2026-02-25 金鹰元盛债券(LOF)E 1.4493 0.05%
2026-02-24 金鹰元盛债券(LOF)E 1.4486 0.17%
2026-02-13 金鹰元盛债券(LOF)E 1.4462 -0.12%
2026-02-12 金鹰元盛债券(LOF)E 1.4479 0.05%
2026-02-11 金鹰元盛债券(LOF)E 1.4472 -0.01%
2026-02-10 金鹰元盛债券(LOF)E 1.4474 -0.04%
2026-02-09 金鹰元盛债券(LOF)E 1.4480 0.24%
2026-02-06 金鹰元盛债券(LOF)E 1.4446 0.14%
2026-02-05 金鹰元盛债券(LOF)E 1.4426 -0.10%
2026-02-04 金鹰元盛债券(LOF)E 1.4441 0.09%
2026-02-03 金鹰元盛债券(LOF)E 1.4428 0.34%
2026-02-02 金鹰元盛债券(LOF)E 1.4379 -0.37%
2026-01-30 金鹰元盛债券(LOF)E 1.4432 -0.30%
2026-01-29 金鹰元盛债券(LOF)E 1.4475 -0.08%
2026-01-28 金鹰元盛债券(LOF)E 1.4487 0.13%
2026-01-27 金鹰元盛债券(LOF)E 1.4468 -0.03%
2026-01-26 金鹰元盛债券(LOF)E 1.4472 -0.21%
2026-01-23 金鹰元盛债券(LOF)E 1.4503 0.28%
2026-01-22 金鹰元盛债券(LOF)E 1.4463 0.15%
2026-01-21 金鹰元盛债券(LOF)E 1.4441 0.16%
2026-01-20 金鹰元盛债券(LOF)E 1.4418 -0.05%
2026-01-19 金鹰元盛债券(LOF)E 1.4425 0.10%
2026-01-16 金鹰元盛债券(LOF)E 1.4410 0.10%
2026-01-15 金鹰元盛债券(LOF)E 1.4396 0.03%
2026-01-14 金鹰元盛债券(LOF)E 1.4392 -0.06%
2026-01-13 金鹰元盛债券(LOF)E 1.4400 -0.13%
2026-01-12 金鹰元盛债券(LOF)E 1.4419 0.20%
2026-01-09 金鹰元盛债券(LOF)E 1.4390 0.13%
2026-01-08 金鹰元盛债券(LOF)E 1.4371 0.03%
2026-01-07 金鹰元盛债券(LOF)E 1.4366 0.00%
2026-01-06 金鹰元盛债券(LOF)E 1.4366 0.15%
2026-01-05 金鹰元盛债券(LOF)E 1.4345 0.14%
2025-12-31 金鹰元盛债券(LOF)E 1.4325 -0.03%
2025-12-30 金鹰元盛债券(LOF)E 1.4329 -0.01%
2025-12-29 金鹰元盛债券(LOF)E 1.4331 -0.07%
2025-12-26 金鹰元盛债券(LOF)E 1.4341 0.04%
2025-12-25 金鹰元盛债券(LOF)E 1.4335 0.03%
2025-12-24 金鹰元盛债券(LOF)E 1.4330 0.06%
2025-12-23 金鹰元盛债券(LOF)E 1.4321 -0.01%
2025-12-22 金鹰元盛债券(LOF)E 1.4322 0.05%
2025-12-19 金鹰元盛债券(LOF)E 1.4315 0.09%
2025-12-18 金鹰元盛债券(LOF)E 1.4302 0.03%
2025-12-17 金鹰元盛债券(LOF)E 1.4297 0.13%
2025-12-16 金鹰元盛债券(LOF)E 1.4278 -0.10%
2025-12-15 金鹰元盛债券(LOF)E 1.4292 -0.06%
2025-12-12 金鹰元盛债券(LOF)E 1.4301 0.03%
2025-12-11 金鹰元盛债券(LOF)E 1.4296 0.01%
2025-12-10 金鹰元盛债券(LOF)E 1.4295 0.08%
2025-12-09 金鹰元盛债券(LOF)E 1.4283 -0.06%
2025-12-08 金鹰元盛债券(LOF)E 1.4292 0.06%
2025-12-05 金鹰元盛债券(LOF)E 1.4284 0.14%
2025-12-04 金鹰元盛债券(LOF)E 1.4264 -0.06%
2025-12-03 金鹰元盛债券(LOF)E 1.4273 -0.06%
2025-12-02 金鹰元盛债券(LOF)E 1.4281 -0.05%
2025-12-01 金鹰元盛债券(LOF)E 1.4288 0.06%
2025-11-28 金鹰元盛债券(LOF)E 1.4280 0.08%
2025-11-27 金鹰元盛债券(LOF)E 1.4268 -0.14%
2025-11-26 金鹰元盛债券(LOF)E 1.4288 -0.15%
2025-11-25 金鹰元盛债券(LOF)E 1.4310 0.01%
2025-11-24 金鹰元盛债券(LOF)E 1.4309 -0.01%
2025-11-21 金鹰元盛债券(LOF)E 1.4311 -0.20%
2025-11-20 金鹰元盛债券(LOF)E 1.4339 -0.04%
2025-11-19 金鹰元盛债券(LOF)E 1.4345 0.10%
2025-11-18 金鹰元盛债券(LOF)E 1.4331 -0.03%
2025-11-17 金鹰元盛债券(LOF)E 1.4336 -0.07%
2025-11-14 金鹰元盛债券(LOF)E 1.4346 -0.08%
2025-11-13 金鹰元盛债券(LOF)E 1.4357 0.17%
2025-11-12 金鹰元盛债券(LOF)E 1.4332 -0.08%
2025-11-11 金鹰元盛债券(LOF)E 1.4343 -0.01%
2025-11-10 金鹰元盛债券(LOF)E 1.4344 0.13%
2025-11-07 金鹰元盛债券(LOF)E 1.4325 -0.01%
2025-11-06 金鹰元盛债券(LOF)E 1.4326 0.08%
2025-11-05 金鹰元盛债券(LOF)E 1.4315 0.12%
2025-11-04 金鹰元盛债券(LOF)E 1.4298 -0.09%
2025-11-03 金鹰元盛债券(LOF)E 1.4311 0.03%
2025-10-31 金鹰元盛债券(LOF)E 1.4306 0.05%
2025-10-30 金鹰元盛债券(LOF)E 1.4299 -0.02%
2025-10-29 金鹰元盛债券(LOF)E 1.4302 0.13%
2025-10-28 金鹰元盛债券(LOF)E 1.4284 0.06%
2025-10-27 金鹰元盛债券(LOF)E 1.4276 0.17%
2025-10-24 金鹰元盛债券(LOF)E 1.4252 0.04%
2025-10-23 金鹰元盛债券(LOF)E 1.4247 0.04%
2025-10-22 金鹰元盛债券(LOF)E 1.4241 -0.05%
2025-10-21 金鹰元盛债券(LOF)E 1.4248 0.12%
2025-10-20 金鹰元盛债券(LOF)E 1.4231 -0.03%
2025-10-17 金鹰元盛债券(LOF)E 1.4235 -0.05%
2025-10-16 金鹰元盛债券(LOF)E 1.4242 -0.02%
2025-10-15 金鹰元盛债券(LOF)E 1.4245 0.02%
2025-10-14 金鹰元盛债券(LOF)E 1.4242 -0.04%
2025-10-13 金鹰元盛债券(LOF)E 1.4247 -0.22%
2025-10-10 金鹰元盛债券(LOF)E 1.4278 -0.08%
2025-10-09 金鹰元盛债券(LOF)E 1.4290 0.11%
2025-09-30 金鹰元盛债券(LOF)E 1.4274 0.09%
2025-09-29 金鹰元盛债券(LOF)E 1.4261 0.11%
2025-09-26 金鹰元盛债券(LOF)E 1.4246 -0.05%
2025-09-25 金鹰元盛债券(LOF)E 1.4253 0.11%
2025-09-24 金鹰元盛债券(LOF)E 1.4238 0.28%
2025-09-23 金鹰元盛债券(LOF)E 1.4198 0.04%
2025-09-22 金鹰元盛债券(LOF)E 1.4193 -0.06%
2025-09-19 金鹰元盛债券(LOF)E 1.4202 -0.10%
2025-09-18 金鹰元盛债券(LOF)E 1.4216 -0.13%
2025-09-17 金鹰元盛债券(LOF)E 1.4234 0.16%
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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