今年以来金鹰元盛债券(LOF)E|金鹰元盛债券E基金净值查询
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
| 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% |
