金鹰持久增利债券(LOF)E(金鹰持久增利E)基金净值查询(004267)
今天最新净值
1.5611
-0.0021 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.6235
0.0033 0.2012%
2026-03-24 15:39:58
- 累计净值：1.6511
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.0099亿
- 最近资产：8.84亿
- 基金公司：
- 基金经理：林龙军
近一月金鹰持久增利债券(LOF)E|金鹰持久增利E基金净值查询
近一月,金鹰持久增利债券(LOF)E(004267)基金累计收益率-1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.5611 |
1.6511 |
1.5632 |
1.6532 |
-0.0021 |
-0.13% |
| 2026-09-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.5632 |
1.6532 |
1.5652 |
1.6552 |
-0.0020 |
-0.13% |
| 2026-09-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.5652 |
1.6552 |
1.5723 |
1.6623 |
-0.0071 |
-0.45% |
| 2026-09-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.5723 |
1.6623 |
1.5750 |
1.6650 |
-0.0027 |
-0.17% |
| 2026-09-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.5750 |
1.6650 |
1.5778 |
1.6678 |
-0.0028 |
-0.18% |
| 2026-09-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.5778 |
1.6678 |
1.5821 |
1.6721 |
-0.0043 |
-0.27% |
| 2026-09-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.5821 |
1.6721 |
1.5719 |
1.6619 |
0.0102 |
0.65% |
| 2026-09-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.5719 |
1.6619 |
1.5773 |
1.6673 |
-0.0054 |
-0.34% |
| 2026-09-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.5773 |
1.6673 |
1.5799 |
1.6699 |
-0.0026 |
-0.16% |
| 2026-09-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.5799 |
1.6699 |
1.5927 |
1.6827 |
-0.0128 |
-0.80% |
|
|
| 2026-09-01 |
004267 |
金鹰持久增利债券(LOF)E |
1.5927 |
1.6827 |
1.5975 |
1.6875 |
-0.0048 |
-0.30% |
| 2026-08-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.5975 |
1.6875 |
1.5945 |
1.6845 |
0.0030 |
0.19% |
| 2026-08-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.5945 |
1.6845 |
1.6005 |
1.6905 |
-0.0060 |
-0.37% |
| 2026-08-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6005 |
1.6905 |
1.5889 |
1.6789 |
0.0116 |
0.73% |
| 2026-08-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.5889 |
1.6789 |
1.5817 |
1.6717 |
0.0072 |
0.46% |
| 2026-08-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.5817 |
1.6717 |
1.5812 |
1.6712 |
0.0005 |
0.03% |
| 2026-08-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.5812 |
1.6712 |
1.5898 |
1.6798 |
-0.0086 |
-0.54% |
| 2026-08-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.5898 |
1.6798 |
1.5864 |
1.6764 |
0.0034 |
0.21% |
| 2026-08-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.5864 |
1.6764 |
1.5898 |
1.6798 |
-0.0034 |
-0.21% |
| 2026-08-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.5898 |
1.6798 |
1.6167 |
1.7067 |
-0.0269 |
-1.66% |
| 2026-08-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.6167 |
1.7067 |
1.6216 |
1.7116 |
-0.0049 |
-0.30% |
| 2026-08-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.6216 |
1.7116 |
1.6034 |
1.6934 |
0.0182 |
1.14% |
