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
近一月金鷹持久增利債券(LOF)E|金鷹持久增利E基金凈值查詢
近一月,金鷹持久增利債券(LOF)E(004267)基金累計收益率1.02%
| 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% |
