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
近一年金鷹持久增利債券(LOF)E|金鷹持久增利E基金凈值查詢
近一年,金鷹持久增利債券(LOF)E(004267)基金累計收益率2.43%
| 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% |
| 2025-02-21 |
004267 |
金鷹持久增利債券(LOF)E |
1.4927 |
1.5827 |
1.4808 |
1.5708 |
0.0119 |
0.80% |
| 2025-02-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.4808 |
1.5708 |
1.4810 |
1.5710 |
-0.0002 |
-0.01% |
| 2025-02-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.4810 |
1.5710 |
1.4701 |
1.5601 |
0.0109 |
0.74% |
| 2025-02-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.4701 |
1.5601 |
1.4801 |
1.5701 |
-0.0100 |
-0.68% |
| 2025-02-17 |
004267 |
金鷹持久增利債券(LOF)E |
1.4801 |
1.5701 |
1.4804 |
1.5704 |
-0.0003 |
-0.02% |
| 2025-02-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.4804 |
1.5704 |
1.4803 |
1.5703 |
0.0001 |
0.01% |
| 2025-02-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.4803 |
1.5703 |
1.4846 |
1.5746 |
-0.0043 |
-0.29% |
| 2025-02-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.4846 |
1.5746 |
1.4796 |
1.5696 |
0.0050 |
0.34% |
| 2025-02-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.4796 |
1.5696 |
1.4836 |
1.5736 |
-0.0040 |
-0.27% |
| 2025-02-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.4836 |
1.5736 |
1.4792 |
1.5692 |
0.0044 |
0.30% |
| 2025-02-07 |
004267 |
金鷹持久增利債券(LOF)E |
1.4792 |
1.5692 |
1.4701 |
1.5601 |
0.0091 |
0.62% |
| 2025-02-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.4701 |
1.5601 |
1.4606 |
1.5506 |
0.0095 |
0.65% |
| 2025-02-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.4606 |
1.5506 |
1.4616 |
1.5516 |
-0.0010 |
-0.07% |
| 2025-01-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.4616 |
1.5516 |
1.4686 |
1.5586 |
-0.0070 |
-0.48% |
| 2025-01-22 |
004267 |
金鷹持久增利債券(LOF)E |
1.4648 |
1.5548 |
1.4672 |
1.5572 |
-0.0024 |
-0.16% |
| 2025-01-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.4575 |
1.5475 |
1.4405 |
1.5305 |
0.0170 |
1.18% |
| 2025-01-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.4405 |
1.5305 |
1.4401 |
1.5301 |
0.0004 |
0.03% |
| 2025-01-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.4401 |
1.5301 |
1.4446 |
1.5346 |
-0.0045 |
-0.31% |
| 2025-01-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.4446 |
1.5346 |
1.4434 |
1.5334 |
0.0012 |
0.08% |
| 2025-01-08 |
004267 |
金鷹持久增利債券(LOF)E |
1.4434 |
1.5334 |
1.4430 |
1.5330 |
0.0004 |
0.03% |
| 2025-01-07 |
004267 |
金鷹持久增利債券(LOF)E |
1.4430 |
1.5330 |
1.4322 |
1.5222 |
0.0108 |
0.75% |
| 2025-01-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.4322 |
1.5222 |
1.4367 |
1.5267 |
-0.0045 |
-0.31% |
| 2025-01-03 |
004267 |
金鷹持久增利債券(LOF)E |
1.4367 |
1.5267 |
1.4419 |
1.5319 |
-0.0052 |
-0.36% |
| 2025-01-02 |
004267 |
金鷹持久增利債券(LOF)E |
1.4419 |
1.5319 |
1.4512 |
1.5412 |
-0.0093 |
-0.64% |
| 2024-12-31 |
004267 |
金鷹持久增利債券(LOF)E |
1.4512 |
1.5412 |
1.4582 |
1.5482 |
-0.0070 |
-0.48% |
| 2024-12-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.4589 |
1.5489 |
1.4557 |
1.5457 |
0.0032 |
0.22% |
| 2024-12-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.4557 |
1.5457 |
1.4637 |
1.5537 |
-0.0080 |
-0.55% |
| 2024-12-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.4637 |
1.5537 |
1.4566 |
1.5466 |
0.0071 |
0.49% |
| 2024-12-23 |
004267 |
金鷹持久增利債券(LOF)E |
1.4566 |
1.5466 |
1.4525 |
1.5425 |
0.0041 |
0.28% |
| 2024-12-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.4525 |
1.5425 |
1.4500 |
1.5400 |
0.0025 |
0.17% |
| 2024-12-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.4500 |
1.5400 |
1.4524 |
1.5424 |
-0.0024 |
-0.17% |
| 2024-12-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.4524 |
1.5424 |
1.4498 |
1.5398 |
0.0026 |
0.18% |
| 2024-12-17 |
004267 |
金鷹持久增利債券(LOF)E |
1.4498 |
1.5398 |
1.4566 |
1.5466 |
-0.0068 |
-0.47% |
| 2024-12-16 |
004267 |
金鷹持久增利債券(LOF)E |
1.4566 |
1.5466 |
1.4708 |
1.5608 |
-0.0142 |
-0.97% |
| 2024-12-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.4708 |
1.5608 |
1.4805 |
1.5705 |
-0.0097 |
-0.66% |
| 2024-12-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.4805 |
1.5705 |
1.4739 |
1.5639 |
0.0066 |
0.45% |
| 2024-12-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.4739 |
1.5639 |
1.4677 |
1.5577 |
0.0062 |
0.42% |
| 2024-12-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.4677 |
1.5577 |
1.4601 |
1.5501 |
0.0076 |
0.52% |
| 2024-12-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.4601 |
1.5501 |
1.4601 |
1.5501 |
0.0000 |
0.00% |
| 2024-12-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.4601 |
1.5501 |
1.4548 |
1.5448 |
0.0053 |
0.36% |
| 2024-12-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.4548 |
1.5448 |
1.4517 |
1.5417 |
0.0031 |
0.21% |
| 2024-12-04 |
004267 |
金鷹持久增利債券(LOF)E |
1.4517 |
1.5417 |
1.4597 |
1.5497 |
-0.0080 |
-0.55% |
| 2024-12-03 |
004267 |
金鷹持久增利債券(LOF)E |
1.4597 |
1.5497 |
1.4613 |
1.5513 |
-0.0016 |
-0.11% |
| 2024-12-02 |
004267 |
金鷹持久增利債券(LOF)E |
1.4613 |
1.5513 |
1.4523 |
1.5423 |
0.0090 |
0.62% |
| 2024-11-29 |
004267 |
金鷹持久增利債券(LOF)E |
1.4523 |
1.5423 |
1.4392 |
1.5292 |
0.0131 |
0.91% |
| 2024-11-28 |
004267 |
金鷹持久增利債券(LOF)E |
1.4392 |
1.5292 |
1.4406 |
1.5306 |
-0.0014 |
-0.10% |
| 2024-11-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.4406 |
1.5306 |
1.4285 |
1.5185 |
0.0121 |
0.85% |
| 2024-11-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.4285 |
1.5185 |
1.4314 |
1.5214 |
-0.0029 |
-0.20% |
| 2024-11-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.4314 |
1.5214 |
1.4296 |
1.5196 |
0.0018 |
0.13% |
| 2024-11-22 |
004267 |
金鷹持久增利債券(LOF)E |
1.4296 |
1.5196 |
1.4456 |
1.5356 |
-0.0160 |
-1.11% |
| 2024-11-21 |
004267 |
金鷹持久增利債券(LOF)E |
1.4456 |
1.5356 |
1.4429 |
1.5329 |
0.0027 |
0.19% |
| 2024-11-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.4429 |
1.5329 |
1.4362 |
1.5262 |
0.0067 |
0.47% |
| 2024-11-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.4362 |
1.5262 |
1.4255 |
1.5155 |
0.0107 |
0.75% |
| 2024-11-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.4255 |
1.5155 |
1.4358 |
1.5258 |
-0.0103 |
-0.72% |
| 2024-11-15 |
004267 |
金鷹持久增利債券(LOF)E |
1.4358 |
1.5258 |
1.4480 |
1.5380 |
-0.0122 |
-0.84% |
| 2024-11-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.4480 |
1.5380 |
1.4650 |
1.5550 |
-0.0170 |
-1.16% |
| 2024-11-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.4650 |
1.5550 |
1.4665 |
1.5565 |
-0.0015 |
-0.10% |
| 2024-11-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.4665 |
1.5565 |
1.4733 |
1.5633 |
-0.0068 |
-0.46% |
| 2024-11-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.4733 |
1.5633 |
1.4602 |
1.5502 |
0.0131 |
0.90% |
| 2024-11-08 |
004267 |
金鷹持久增利債券(LOF)E |
1.4602 |
1.5502 |
1.4622 |
1.5522 |
-0.0020 |
-0.14% |
| 2024-11-07 |
004267 |
金鷹持久增利債券(LOF)E |
1.4622 |
1.5522 |
1.4547 |
1.5447 |
0.0075 |
0.52% |
| 2024-11-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.4547 |
1.5447 |
1.4565 |
1.5465 |
-0.0018 |
-0.12% |
| 2024-11-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.4565 |
1.5465 |
1.4419 |
1.5319 |
0.0146 |
1.01% |
| 2024-11-04 |
004267 |
金鷹持久增利債券(LOF)E |
1.4419 |
1.5319 |
1.4329 |
1.5229 |
0.0090 |
0.63% |
| 2024-11-01 |
004267 |
金鷹持久增利債券(LOF)E |
1.4329 |
1.5229 |
1.4347 |
1.5247 |
-0.0018 |
-0.13% |
| 2024-10-31 |
004267 |
金鷹持久增利債券(LOF)E |
1.4347 |
1.5247 |
1.4311 |
1.5211 |
0.0036 |
0.25% |
| 2024-10-30 |
004267 |
金鷹持久增利債券(LOF)E |
1.4311 |
1.5211 |
1.4317 |
1.5217 |
-0.0006 |
-0.04% |
| 2024-10-29 |
004267 |
金鷹持久增利債券(LOF)E |
1.4317 |
1.5217 |
1.4368 |
1.5268 |
-0.0051 |
-0.35% |
| 2024-10-28 |
004267 |
金鷹持久增利債券(LOF)E |
1.4368 |
1.5268 |
1.4361 |
1.5261 |
0.0007 |
0.05% |
| 2024-10-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.4361 |
1.5261 |
1.4281 |
1.5181 |
0.0080 |
0.56% |
| 2024-10-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.4281 |
1.5181 |
1.4382 |
1.5282 |
-0.0101 |
-0.70% |
| 2024-10-23 |
004267 |
金鷹持久增利債券(LOF)E |
1.4382 |
1.5282 |
1.4339 |
1.5239 |
0.0043 |
0.30% |
| 2024-10-22 |
004267 |
金鷹持久增利債券(LOF)E |
1.4339 |
1.5239 |
1.4334 |
1.5234 |
0.0005 |
0.03% |
| 2024-10-21 |
004267 |
金鷹持久增利債券(LOF)E |
1.4334 |
1.5234 |
1.4215 |
1.5115 |
0.0119 |
0.84% |
| 2024-10-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.4215 |
1.5115 |
1.4009 |
1.4909 |
0.0206 |
1.47% |
| 2024-10-17 |
004267 |
金鷹持久增利債券(LOF)E |
1.4009 |
1.4909 |
1.4019 |
1.4919 |
-0.0010 |
-0.07% |
| 2024-10-16 |
004267 |
金鷹持久增利債券(LOF)E |
1.4019 |
1.4919 |
1.3999 |
1.4899 |
0.0020 |
0.14% |
| 2024-10-15 |
004267 |
金鷹持久增利債券(LOF)E |
1.3999 |
1.4899 |
1.4090 |
1.4990 |
-0.0091 |
-0.65% |
| 2024-10-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.4090 |
1.4990 |
1.3902 |
1.4802 |
0.0188 |
1.35% |
| 2024-10-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.3902 |
1.4802 |
1.4098 |
1.4998 |
-0.0196 |
-1.39% |
| 2024-10-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.4098 |
1.4998 |
1.4011 |
1.4911 |
0.0087 |
0.62% |
| 2024-10-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.4011 |
1.4911 |
1.4515 |
1.5415 |
-0.0504 |
-3.47% |
| 2024-10-08 |
004267 |
金鷹持久增利債券(LOF)E |
1.4515 |
1.5415 |
1.4234 |
1.5134 |
0.0281 |
1.97% |
| 2024-09-30 |
004267 |
金鷹持久增利債券(LOF)E |
1.4234 |
1.5134 |
1.3808 |
1.4708 |
0.0426 |
3.09% |
| 2024-09-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.3808 |
1.4708 |
1.3566 |
1.4466 |
0.0242 |
1.78% |
| 2024-09-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.3566 |
1.4466 |
1.3324 |
1.4224 |
0.0242 |
1.82% |
| 2024-09-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.3324 |
1.4224 |
1.3248 |
1.4148 |
0.0076 |
0.57% |
| 2024-09-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.3248 |
1.4148 |
1.2971 |
1.3871 |
0.0277 |
2.14% |
| 2024-09-23 |
004267 |
金鷹持久增利債券(LOF)E |
1.2971 |
1.3871 |
1.2985 |
1.3885 |
-0.0014 |
-0.11% |
| 2024-09-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.2985 |
1.3885 |
1.2998 |
1.3898 |
-0.0013 |
-0.10% |
| 2024-09-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.2998 |
1.3898 |
1.2933 |
1.3833 |
0.0065 |
0.50% |
| 2024-09-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.2933 |
1.3833 |
1.2976 |
1.3876 |
-0.0043 |
-0.33% |
| 2024-09-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.2976 |
1.3876 |
1.3013 |
1.3913 |
-0.0037 |
-0.28% |
| 2024-09-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.3013 |
1.3913 |
1.3053 |
1.3953 |
-0.0040 |
-0.31% |
| 2024-09-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.3053 |
1.3953 |
1.3048 |
1.3948 |
0.0005 |
0.04% |
| 2024-09-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.3048 |
1.3948 |
1.3121 |
1.4021 |
-0.0073 |
-0.56% |
| 2024-09-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.3121 |
1.4021 |
1.3208 |
1.4108 |
-0.0087 |
-0.66% |
| 2024-09-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.3208 |
1.4108 |
1.3271 |
1.4171 |
-0.0063 |
-0.47% |
| 2024-09-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.3271 |
1.4171 |
1.3188 |
1.4088 |
0.0083 |
0.63% |
| 2024-09-04 |
004267 |
金鷹持久增利債券(LOF)E |
1.3188 |
1.4088 |
1.3192 |
1.4092 |
-0.0004 |
-0.03% |
| 2024-09-03 |
004267 |
金鷹持久增利債券(LOF)E |
1.3192 |
1.4092 |
1.3161 |
1.4061 |
0.0031 |
0.24% |
| 2024-09-02 |
004267 |
金鷹持久增利債券(LOF)E |
1.3161 |
1.4061 |
1.3292 |
1.4192 |
-0.0131 |
-0.99% |
| 2024-08-30 |
004267 |
金鷹持久增利債券(LOF)E |
1.3292 |
1.4192 |
1.3175 |
1.4075 |
0.0117 |
0.89% |
| 2024-08-29 |
004267 |
金鷹持久增利債券(LOF)E |
1.3175 |
1.4075 |
1.3085 |
1.3985 |
0.0090 |
0.69% |
| 2024-08-28 |
004267 |
金鷹持久增利債券(LOF)E |
1.3085 |
1.3985 |
1.3097 |
1.3997 |
-0.0012 |
-0.09% |
| 2024-08-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.3097 |
1.3997 |
1.3149 |
1.4049 |
-0.0052 |
-0.40% |
| 2024-08-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.3149 |
1.4049 |
1.3068 |
1.3968 |
0.0081 |
0.62% |
| 2024-08-23 |
004267 |
金鷹持久增利債券(LOF)E |
1.3068 |
1.3968 |
1.3051 |
1.3951 |
0.0017 |
0.13% |
| 2024-08-22 |
004267 |
金鷹持久增利債券(LOF)E |
1.3051 |
1.3951 |
1.3134 |
1.4034 |
-0.0083 |
-0.63% |
| 2024-08-21 |
004267 |
金鷹持久增利債券(LOF)E |
1.3134 |
1.4034 |
1.3150 |
1.4050 |
-0.0016 |
-0.12% |
| 2024-08-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.3150 |
1.4050 |
1.3272 |
1.4172 |
-0.0122 |
-0.92% |
| 2024-08-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.3272 |
1.4172 |
1.3233 |
1.4133 |
0.0039 |
0.29% |
| 2024-08-16 |
004267 |
金鷹持久增利債券(LOF)E |
1.3233 |
1.4133 |
1.3338 |
1.4238 |
-0.0105 |
-0.79% |
| 2024-08-15 |
004267 |
金鷹持久增利債券(LOF)E |
1.3338 |
1.4238 |
1.3380 |
1.4280 |
-0.0042 |
-0.31% |
| 2024-08-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.3380 |
1.4280 |
1.3468 |
1.4368 |
-0.0088 |
-0.65% |
| 2024-08-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.3468 |
1.4368 |
1.3468 |
1.4368 |
0.0000 |
0.00% |
| 2024-08-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.3468 |
1.4368 |
1.3493 |
1.4393 |
-0.0025 |
-0.19% |
| 2024-08-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.3493 |
1.4393 |
1.3518 |
1.4418 |
-0.0025 |
-0.18% |
| 2024-08-08 |
004267 |
金鷹持久增利債券(LOF)E |
1.3518 |
1.4418 |
1.3542 |
1.4442 |
-0.0024 |
-0.18% |
| 2024-08-07 |
004267 |
金鷹持久增利債券(LOF)E |
1.3542 |
1.4442 |
1.3539 |
1.4439 |
0.0003 |
0.02% |
| 2024-08-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.3539 |
1.4439 |
1.3513 |
1.4413 |
0.0026 |
0.19% |
| 2024-08-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.3513 |
1.4413 |
1.3623 |
1.4523 |
-0.0110 |
-0.81% |
| 2024-08-02 |
004267 |
金鷹持久增利債券(LOF)E |
1.3623 |
1.4523 |
1.3686 |
1.4586 |
-0.0063 |
-0.46% |
| 2024-07-31 |
004267 |
金鷹持久增利債券(LOF)E |
1.3690 |
1.4590 |
1.3530 |
1.4430 |
0.0160 |
1.18% |
| 2024-07-30 |
004267 |
金鷹持久增利債券(LOF)E |
1.3530 |
1.4430 |
1.3558 |
1.4458 |
-0.0028 |
-0.21% |
| 2024-07-29 |
004267 |
金鷹持久增利債券(LOF)E |
1.3558 |
1.4458 |
1.3590 |
1.4490 |
-0.0032 |
-0.24% |
| 2024-07-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.3590 |
1.4490 |
1.3459 |
1.4359 |
0.0131 |
0.97% |
| 2024-07-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.3459 |
1.4359 |
1.3538 |
1.4438 |
-0.0079 |
-0.58% |
| 2024-07-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.3538 |
1.4438 |
1.3629 |
1.4529 |
-0.0091 |
-0.67% |
| 2024-07-23 |
004267 |
金鷹持久增利債券(LOF)E |
1.3629 |
1.4529 |
1.3791 |
1.4691 |
-0.0162 |
-1.17% |
| 2024-07-22 |
004267 |
金鷹持久增利債券(LOF)E |
1.3791 |
1.4691 |
1.3838 |
1.4738 |
-0.0047 |
-0.34% |
| 2024-07-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.3838 |
1.4738 |
1.3850 |
1.4750 |
-0.0012 |
-0.09% |
| 2024-07-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.3850 |
1.4750 |
1.3813 |
1.4713 |
0.0037 |
0.27% |
| 2024-07-17 |
004267 |
金鷹持久增利債券(LOF)E |
1.3813 |
1.4713 |
1.3881 |
1.4781 |
-0.0068 |
-0.49% |
| 2024-07-16 |
004267 |
金鷹持久增利債券(LOF)E |
1.3881 |
1.4781 |
1.3869 |
1.4769 |
0.0012 |
0.09% |
| 2024-07-15 |
004267 |
金鷹持久增利債券(LOF)E |
1.3869 |
1.4769 |
1.3884 |
1.4784 |
-0.0015 |
-0.11% |
| 2024-07-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.3884 |
1.4784 |
1.3916 |
1.4816 |
-0.0032 |
-0.23% |
| 2024-07-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.3916 |
1.4816 |
1.3824 |
1.4724 |
0.0092 |
0.67% |
| 2024-07-10 |
004267 |
金鷹持久增利債券(LOF)E |
1.3824 |
1.4724 |
1.3847 |
1.4747 |
-0.0023 |
-0.17% |
| 2024-07-09 |
004267 |
金鷹持久增利債券(LOF)E |
1.3847 |
1.4747 |
1.3770 |
1.4670 |
0.0077 |
0.56% |
| 2024-07-08 |
004267 |
金鷹持久增利債券(LOF)E |
1.3770 |
1.4670 |
1.3855 |
1.4755 |
-0.0085 |
-0.61% |
| 2024-07-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.3855 |
1.4755 |
1.3799 |
1.4699 |
0.0056 |
0.41% |
| 2024-07-04 |
004267 |
金鷹持久增利債券(LOF)E |
1.3799 |
1.4699 |
1.3853 |
1.4753 |
-0.0054 |
-0.39% |
| 2024-07-03 |
004267 |
金鷹持久增利債券(LOF)E |
1.3853 |
1.4753 |
1.3881 |
1.4781 |
-0.0028 |
-0.20% |
| 2024-07-02 |
004267 |
金鷹持久增利債券(LOF)E |
1.3881 |
1.4781 |
1.3903 |
1.4803 |
-0.0022 |
-0.16% |
| 2024-07-01 |
004267 |
金鷹持久增利債券(LOF)E |
1.3903 |
1.4803 |
1.3873 |
1.4773 |
0.0030 |
0.22% |
| 2024-06-28 |
004267 |
金鷹持久增利債券(LOF)E |
1.3873 |
1.4773 |
1.3819 |
1.4719 |
0.0054 |
0.39% |
| 2024-06-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.3819 |
1.4719 |
1.3876 |
1.4776 |
-0.0057 |
-0.41% |
| 2024-06-26 |
004267 |
金鷹持久增利債券(LOF)E |
1.3876 |
1.4776 |
1.3792 |
1.4692 |
0.0084 |
0.61% |
| 2024-06-25 |
004267 |
金鷹持久增利債券(LOF)E |
1.3792 |
1.4692 |
1.3793 |
1.4693 |
-0.0001 |
-0.01% |
| 2024-06-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.3793 |
1.4693 |
1.3929 |
1.4829 |
-0.0136 |
-0.98% |
| 2024-06-21 |
004267 |
金鷹持久增利債券(LOF)E |
1.3929 |
1.4829 |
1.3960 |
1.4860 |
-0.0031 |
-0.22% |
| 2024-06-20 |
004267 |
金鷹持久增利債券(LOF)E |
1.3960 |
1.4860 |
1.4029 |
1.4929 |
-0.0069 |
-0.49% |
| 2024-06-19 |
004267 |
金鷹持久增利債券(LOF)E |
1.4029 |
1.4929 |
1.4046 |
1.4946 |
-0.0017 |
-0.12% |
| 2024-06-18 |
004267 |
金鷹持久增利債券(LOF)E |
1.4046 |
1.4946 |
1.4054 |
1.4954 |
-0.0008 |
-0.06% |
| 2024-06-17 |
004267 |
金鷹持久增利債券(LOF)E |
1.4054 |
1.4954 |
1.4055 |
1.4955 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004267 |
金鷹持久增利債券(LOF)E |
1.4055 |
1.4955 |
1.4089 |
1.4989 |
-0.0034 |
-0.24% |
| 2024-06-13 |
004267 |
金鷹持久增利債券(LOF)E |
1.4089 |
1.4989 |
1.4123 |
1.5023 |
-0.0034 |
-0.24% |
| 2024-06-12 |
004267 |
金鷹持久增利債券(LOF)E |
1.4123 |
1.5023 |
1.4109 |
1.5009 |
0.0014 |
0.10% |
| 2024-06-11 |
004267 |
金鷹持久增利債券(LOF)E |
1.4109 |
1.5009 |
1.4095 |
1.4995 |
0.0014 |
0.10% |
| 2024-06-07 |
004267 |
金鷹持久增利債券(LOF)E |
1.4095 |
1.4995 |
1.4096 |
1.4996 |
-0.0001 |
-0.01% |
| 2024-06-06 |
004267 |
金鷹持久增利債券(LOF)E |
1.4096 |
1.4996 |
1.4099 |
1.4999 |
-0.0003 |
-0.02% |
| 2024-06-05 |
004267 |
金鷹持久增利債券(LOF)E |
1.4099 |
1.4999 |
1.4128 |
1.5028 |
-0.0029 |
-0.21% |
| 2024-06-04 |
004267 |
金鷹持久增利債券(LOF)E |
1.4128 |
1.5028 |
1.4079 |
1.4979 |
0.0049 |
0.35% |
| 2024-06-03 |
004267 |
金鷹持久增利債券(LOF)E |
1.4079 |
1.4979 |
1.4106 |
1.5006 |
-0.0027 |
-0.19% |
| 2024-05-31 |
004267 |
金鷹持久增利債券(LOF)E |
1.4106 |
1.5006 |
1.4113 |
1.5013 |
-0.0007 |
-0.05% |
| 2024-05-30 |
004267 |
金鷹持久增利債券(LOF)E |
1.4113 |
1.5013 |
1.4098 |
1.4998 |
0.0015 |
0.11% |
| 2024-05-29 |
004267 |
金鷹持久增利債券(LOF)E |
1.4098 |
1.4998 |
1.4090 |
1.4990 |
0.0008 |
0.06% |
| 2024-05-28 |
004267 |
金鷹持久增利債券(LOF)E |
1.4090 |
1.4990 |
1.4123 |
1.5023 |
-0.0033 |
-0.23% |
| 2024-05-27 |
004267 |
金鷹持久增利債券(LOF)E |
1.4123 |
1.5023 |
1.4075 |
1.4975 |
0.0048 |
0.34% |
| 2024-05-24 |
004267 |
金鷹持久增利債券(LOF)E |
1.4075 |
1.4975 |
1.4123 |
1.5023 |
-0.0048 |
-0.34% |
