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金鷹持久增利債券(LOF)E(金鷹持久增利E)基金凈值查詢(004267)

今天最新凈值 1.4546 -0.0038 -0.2600% 2025-05-23
盤中實時估值(僅供參考) 1.4520 -0.0026 -0.1754%
  • 累計凈值：1.5446
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：6.0099億
  • 最近資產(chǎn)：8.84億
  • 基金公司：
  • 基金經(jīng)理：林龍軍 周雅雯
近一季金鷹持久增利債券(LOF)E|金鷹持久增利E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金鷹持久增利債券(LOF)E(004267)基金累計收益率-2.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 004267 金鷹持久增利債券(LOF)E 1.4512 1.5412 1.4546 1.5446 -0.0034 -0.23%
2025-05-22 004267 金鷹持久增利債券(LOF)E 1.4546 1.5446 1.4584 1.5484 -0.0038 -0.26%
2025-05-21 004267 金鷹持久增利債券(LOF)E 1.4584 1.5484 1.4571 1.5471 0.0013 0.09%
2025-05-20 004267 金鷹持久增利債券(LOF)E 1.4571 1.5471 1.4512 1.5412 0.0059 0.41%
2025-05-19 004267 金鷹持久增利債券(LOF)E 1.4512 1.5412 1.4521 1.5421 -0.0009 -0.06%
2025-05-16 004267 金鷹持久增利債券(LOF)E 1.4521 1.5421 1.4531 1.5431 -0.0010 -0.07%
2025-05-15 004267 金鷹持久增利債券(LOF)E 1.4531 1.5431 1.4602 1.5502 -0.0071 -0.49%
2025-05-14 004267 金鷹持久增利債券(LOF)E 1.4602 1.5502 1.4605 1.5505 -0.0003 -0.02%
2025-05-13 004267 金鷹持久增利債券(LOF)E 1.4605 1.5505 1.4591 1.5491 0.0014 0.10%
2025-05-12 004267 金鷹持久增利債券(LOF)E 1.4591 1.5491 1.4529 1.5429 0.0062 0.43%
2025-05-09 004267 金鷹持久增利債券(LOF)E 1.4529 1.5429 1.4585 1.5485 -0.0056 -0.38%
2025-05-08 004267 金鷹持久增利債券(LOF)E 1.4585 1.5485 1.4559 1.5459 0.0026 0.18%
2025-05-07 004267 金鷹持久增利債券(LOF)E 1.4559 1.5459 1.4582 1.5482 -0.0023 -0.16%
2025-05-06 004267 金鷹持久增利債券(LOF)E 1.4582 1.5482 1.4476 1.5376 0.0106 0.73%
2025-04-30 004267 金鷹持久增利債券(LOF)E 1.4476 1.5376 1.4421 1.5321 0.0055 0.38%
2025-04-29 004267 金鷹持久增利債券(LOF)E 1.4421 1.5321 1.4363 1.5263 0.0058 0.40%
2025-04-28 004267 金鷹持久增利債券(LOF)E 1.4363 1.5263 1.4428 1.5328 -0.0065 -0.45%
2025-04-25 004267 金鷹持久增利債券(LOF)E 1.4428 1.5328 1.4385 1.5285 0.0043 0.30%
2025-04-24 004267 金鷹持久增利債券(LOF)E 1.4385 1.5285 1.4458 1.5358 -0.0073 -0.50%
2025-04-23 004267 金鷹持久增利債券(LOF)E 1.4458 1.5358 1.4399 1.5299 0.0059 0.41%
2025-04-22 004267 金鷹持久增利債券(LOF)E 1.4399 1.5299 1.4431 1.5331 -0.0032 -0.22%
2025-04-21 004267 金鷹持久增利債券(LOF)E 1.4431 1.5331 1.4338 1.5238 0.0093 0.65%
2025-04-18 004267 金鷹持久增利債券(LOF)E 1.4338 1.5238 1.4339 1.5239 -0.0001 -0.01%
2025-04-17 004267 金鷹持久增利債券(LOF)E 1.4339 1.5239 1.4331 1.5231 0.0008 0.06%
2025-04-16 004267 金鷹持久增利債券(LOF)E 1.4331 1.5231 1.4388 1.5288 -0.0057 -0.40%
2025-04-15 004267 金鷹持久增利債券(LOF)E 1.4388 1.5288 1.4440 1.5340 -0.0052 -0.36%
2025-04-14 004267 金鷹持久增利債券(LOF)E 1.4440 1.5340 1.4414 1.5314 0.0026 0.18%
2025-04-11 004267 金鷹持久增利債券(LOF)E 1.4414 1.5314 1.4420 1.5320 -0.0006 -0.04%
2025-04-10 004267 金鷹持久增利債券(LOF)E 1.4420 1.5320 1.4297 1.5197 0.0123 0.86%
2025-04-09 004267 金鷹持久增利債券(LOF)E 1.4297 1.5197 1.4212 1.5112 0.0085 0.60%
2025-04-08 004267 金鷹持久增利債券(LOF)E 1.4212 1.5112 1.4255 1.5155 -0.0043 -0.30%
2025-04-07 004267 金鷹持久增利債券(LOF)E 1.4255 1.5155 1.4696 1.5596 -0.0441 -3.00%
2025-04-03 004267 金鷹持久增利債券(LOF)E 1.4696 1.5596 1.4728 1.5628 -0.0032 -0.22%
2025-04-02 004267 金鷹持久增利債券(LOF)E 1.4728 1.5628 1.4712 1.5612 0.0016 0.11%
2025-04-01 004267 金鷹持久增利債券(LOF)E 1.4712 1.5612 1.4709 1.5609 0.0003 0.02%
2025-03-31 004267 金鷹持久增利債券(LOF)E 1.4709 1.5609 1.4730 1.5630 -0.0021 -0.14%
2025-03-28 004267 金鷹持久增利債券(LOF)E 1.4730 1.5630 1.4759 1.5659 -0.0029 -0.20%
2025-03-27 004267 金鷹持久增利債券(LOF)E 1.4759 1.5659 1.4767 1.5667 -0.0008 -0.05%
2025-03-26 004267 金鷹持久增利債券(LOF)E 1.4767 1.5667 1.4754 1.5654 0.0013 0.09%
2025-03-25 004267 金鷹持久增利債券(LOF)E 1.4754 1.5654 1.4787 1.5687 -0.0033 -0.22%
2025-03-24 004267 金鷹持久增利債券(LOF)E 1.4787 1.5687 1.4785 1.5685 0.0002 0.01%
2025-03-21 004267 金鷹持久增利債券(LOF)E 1.4785 1.5685 1.4870 1.5770 -0.0085 -0.57%
2025-03-20 004267 金鷹持久增利債券(LOF)E 1.4870 1.5770 1.4901 1.5801 -0.0031 -0.21%
2025-03-19 004267 金鷹持久增利債券(LOF)E 1.4901 1.5801 1.4947 1.5847 -0.0046 -0.31%
2025-03-18 004267 金鷹持久增利債券(LOF)E 1.4947 1.5847 1.4922 1.5822 0.0025 0.17%
2025-03-17 004267 金鷹持久增利債券(LOF)E 1.4922 1.5822 1.4960 1.5860 -0.0038 -0.25%
2025-03-14 004267 金鷹持久增利債券(LOF)E 1.4960 1.5860 1.4866 1.5766 0.0094 0.63%
2025-03-13 004267 金鷹持久增利債券(LOF)E 1.4866 1.5766 1.4940 1.5840 -0.0074 -0.50%
2025-03-12 004267 金鷹持久增利債券(LOF)E 1.4940 1.5840 1.4922 1.5822 0.0018 0.12%
2025-03-11 004267 金鷹持久增利債券(LOF)E 1.4922 1.5822 1.4930 1.5830 -0.0008 -0.05%
2025-03-10 004267 金鷹持久增利債券(LOF)E 1.4930 1.5830 1.4935 1.5835 -0.0005 -0.03%
2025-03-07 004267 金鷹持久增利債券(LOF)E 1.4935 1.5835 1.4938 1.5838 -0.0003 -0.02%
2025-03-06 004267 金鷹持久增利債券(LOF)E 1.4938 1.5838 1.4841 1.5741 0.0097 0.65%
2025-03-05 004267 金鷹持久增利債券(LOF)E 1.4841 1.5741 1.4799 1.5699 0.0042 0.28%
2025-03-04 004267 金鷹持久增利債券(LOF)E 1.4799 1.5699 1.4781 1.5681 0.0018 0.12%
2025-03-03 004267 金鷹持久增利債券(LOF)E 1.4781 1.5681 1.4814 1.5714 -0.0033 -0.22%
2025-02-28 004267 金鷹持久增利債券(LOF)E 1.4814 1.5714 1.4923 1.5823 -0.0109 -0.73%
2025-02-27 004267 金鷹持久增利債券(LOF)E 1.4923 1.5823 1.4984 1.5884 -0.0061 -0.41%
2025-02-26 004267 金鷹持久增利債券(LOF)E 1.4984 1.5884 1.4901 1.5801 0.0083 0.56%
2025-02-25 004267 金鷹持久增利債券(LOF)E 1.4901 1.5801 1.4937 1.5837 -0.0036 -0.24%
2025-02-24 004267 金鷹持久增利債券(LOF)E 1.4937 1.5837 1.4927 1.5827 0.0010 0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%