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
1.5632
-0.0020 -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：1.6532
- 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
近一年金鹰持久增利债券(LOF)E|金鹰持久增利E基金净值查询
近一年,金鹰持久增利债券(LOF)E(004267)基金累计收益率-0.38%
| 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% |
| 2026-08-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.6034 |
1.6934 |
1.6013 |
1.6913 |
0.0021 |
0.13% |
| 2026-08-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6013 |
1.6913 |
1.6022 |
1.6922 |
-0.0009 |
-0.06% |
| 2026-08-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6022 |
1.6922 |
1.5978 |
1.6878 |
0.0044 |
0.28% |
|
|
| 2026-08-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.5978 |
1.6878 |
1.6040 |
1.6940 |
-0.0062 |
-0.39% |
| 2026-08-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6040 |
1.6940 |
1.6098 |
1.6998 |
-0.0058 |
-0.36% |
| 2026-08-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.6098 |
1.6998 |
1.6008 |
1.6908 |
0.0090 |
0.56% |
| 2026-08-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.6008 |
1.6908 |
1.5968 |
1.6868 |
0.0040 |
0.25% |
| 2026-08-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.5968 |
1.6868 |
1.5819 |
1.6719 |
0.0149 |
0.94% |
| 2026-08-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.5819 |
1.6719 |
1.5528 |
1.6428 |
0.0291 |
1.87% |
| 2026-08-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.5528 |
1.6428 |
1.5661 |
1.6561 |
-0.0133 |
-0.85% |
| 2026-07-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.5661 |
1.6561 |
1.5537 |
1.6437 |
0.0124 |
0.80% |
| 2026-07-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.5537 |
1.6437 |
1.5787 |
1.6687 |
-0.0250 |
-1.58% |
| 2026-07-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.5787 |
1.6687 |
1.5735 |
1.6635 |
0.0052 |
0.33% |
| 2026-07-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.5735 |
1.6635 |
1.6109 |
1.7009 |
-0.0374 |
-2.32% |
| 2026-07-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6109 |
1.7009 |
1.5997 |
1.6897 |
0.0112 |
0.70% |
| 2026-07-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.5997 |
1.6897 |
1.6101 |
1.7001 |
-0.0104 |
-0.65% |
| 2026-07-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.6101 |
1.7001 |
1.6095 |
1.6995 |
0.0006 |
0.04% |
| 2026-07-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.6095 |
1.6995 |
1.6197 |
1.7097 |
-0.0102 |
-0.63% |
| 2026-07-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.6197 |
1.7097 |
1.5853 |
1.6753 |
0.0344 |
2.17% |
| 2026-07-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.5853 |
1.6753 |
1.5883 |
1.6783 |
-0.0030 |
-0.19% |
| 2026-07-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.5883 |
1.6783 |
1.6160 |
1.7060 |
-0.0277 |
-1.71% |
| 2026-07-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.6160 |
1.7060 |
1.6363 |
1.7263 |
-0.0203 |
-1.24% |
| 2026-07-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.6363 |
1.7263 |
1.6473 |
1.7373 |
-0.0110 |
-0.67% |
| 2026-07-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.6473 |
1.7373 |
1.6287 |
1.7187 |
0.0186 |
1.14% |
| 2026-07-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6287 |
1.7187 |
1.6508 |
1.7408 |
-0.0221 |
-1.34% |
| 2026-07-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6508 |
1.7408 |
1.6725 |
1.7625 |
-0.0217 |
-1.30% |
| 2026-07-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6725 |
1.7625 |
1.6485 |
1.7385 |
0.0240 |
1.46% |
| 2026-07-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.6485 |
1.7385 |
1.6606 |
1.7506 |
-0.0121 |
-0.73% |
| 2026-07-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.6606 |
1.7506 |
1.6723 |
1.7623 |
-0.0117 |
-0.70% |
| 2026-07-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.6723 |
1.7623 |
1.6796 |
1.7696 |
-0.0073 |
-0.43% |
| 2026-07-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.6796 |
1.7696 |
1.6823 |
1.7723 |
-0.0027 |
-0.16% |
| 2026-07-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.6823 |
1.7723 |
1.7057 |
1.7957 |
-0.0234 |
-1.37% |
| 2026-07-01 |
004267 |
金鹰持久增利债券(LOF)E |
1.7057 |
1.7957 |
1.7011 |
1.7911 |
0.0046 |
0.27% |
| 2026-06-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.7011 |
1.7911 |
1.6903 |
1.7803 |
0.0108 |
0.64% |
| 2026-06-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.6903 |
1.7803 |
1.6812 |
1.7712 |
0.0091 |
0.54% |
| 2026-06-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6812 |
1.7712 |
1.6986 |
1.7886 |
-0.0174 |
-1.02% |
| 2026-06-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.6986 |
1.7886 |
1.6895 |
1.7795 |
0.0091 |
0.54% |
| 2026-06-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.6895 |
1.7795 |
1.6793 |
1.7693 |
0.0102 |
0.61% |
| 2026-06-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.6793 |
1.7693 |
1.6932 |
1.7832 |
-0.0139 |
-0.82% |
| 2026-06-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.6932 |
1.7832 |
1.6766 |
1.7666 |
0.0166 |
0.99% |
| 2026-06-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.6766 |
1.7666 |
1.6704 |
1.7604 |
0.0062 |
0.37% |
| 2026-06-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.6704 |
1.7604 |
1.6644 |
1.7544 |
0.0060 |
0.36% |
| 2026-06-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.6644 |
1.7544 |
1.6554 |
1.7454 |
0.0090 |
0.54% |
| 2026-06-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.6554 |
1.7454 |
1.6244 |
1.7144 |
0.0310 |
1.91% |
| 2026-06-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6244 |
1.7144 |
1.6196 |
1.7096 |
0.0048 |
0.30% |
| 2026-06-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.6196 |
1.7096 |
1.6196 |
1.7096 |
0.0000 |
0.00% |
| 2026-06-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6196 |
1.7096 |
1.6303 |
1.7203 |
-0.0107 |
-0.66% |
| 2026-06-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6303 |
1.7203 |
1.6169 |
1.7069 |
0.0134 |
0.83% |
| 2026-06-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.6169 |
1.7069 |
1.6348 |
1.7248 |
-0.0179 |
-1.09% |
| 2026-06-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.6348 |
1.7248 |
1.6498 |
1.7398 |
-0.0150 |
-0.91% |
| 2026-06-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.6498 |
1.7398 |
1.6528 |
1.7428 |
-0.0030 |
-0.18% |
| 2026-06-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.6528 |
1.7428 |
1.6498 |
1.7398 |
0.0030 |
0.18% |
| 2026-06-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.6498 |
1.7398 |
1.6419 |
1.7319 |
0.0079 |
0.48% |
| 2026-06-01 |
004267 |
金鹰持久增利债券(LOF)E |
1.6419 |
1.7319 |
1.6473 |
1.7373 |
-0.0054 |
-0.33% |
| 2026-05-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.6473 |
1.7373 |
1.6624 |
1.7524 |
-0.0151 |
-0.91% |
| 2026-05-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.6624 |
1.7524 |
1.6580 |
1.7480 |
0.0044 |
0.27% |
| 2026-05-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6580 |
1.7480 |
1.6696 |
1.7596 |
-0.0116 |
-0.69% |
| 2026-05-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6696 |
1.7596 |
1.6702 |
1.7602 |
-0.0006 |
-0.04% |
| 2026-05-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.6702 |
1.7602 |
1.6557 |
1.7457 |
0.0145 |
0.88% |
| 2026-05-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.6557 |
1.7457 |
1.6489 |
1.7389 |
0.0068 |
0.41% |
| 2026-05-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.6489 |
1.7389 |
1.6647 |
1.7547 |
-0.0158 |
-0.95% |
| 2026-05-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.6647 |
1.7547 |
1.6648 |
1.7548 |
-0.0001 |
-0.01% |
| 2026-05-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.6648 |
1.7548 |
1.6535 |
1.7435 |
0.0113 |
0.68% |
| 2026-05-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.6535 |
1.7435 |
1.6563 |
1.7463 |
-0.0028 |
-0.17% |
| 2026-05-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.6563 |
1.7463 |
1.6647 |
1.7547 |
-0.0084 |
-0.50% |
| 2026-05-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.6647 |
1.7547 |
1.6793 |
1.7693 |
-0.0146 |
-0.87% |
| 2026-05-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6793 |
1.7693 |
1.6715 |
1.7615 |
0.0078 |
0.47% |
| 2026-05-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6715 |
1.7615 |
1.6713 |
1.7613 |
0.0002 |
0.01% |
| 2026-05-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.6713 |
1.7613 |
1.6598 |
1.7498 |
0.0115 |
0.69% |
| 2026-05-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.6598 |
1.7498 |
1.6689 |
1.7589 |
-0.0091 |
-0.55% |
| 2026-04-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.6448 |
1.7348 |
1.6357 |
1.7257 |
0.0091 |
0.56% |
| 2026-04-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.6357 |
1.7257 |
1.6284 |
1.7184 |
0.0073 |
0.45% |
| 2026-04-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.6284 |
1.7184 |
1.6343 |
1.7243 |
-0.0059 |
-0.36% |
| 2026-04-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6343 |
1.7243 |
1.6315 |
1.7215 |
0.0028 |
0.17% |
| 2026-04-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.6315 |
1.7215 |
1.6376 |
1.7276 |
-0.0061 |
-0.37% |
| 2026-04-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.6376 |
1.7276 |
1.6465 |
1.7365 |
-0.0089 |
-0.54% |
| 2026-04-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.6465 |
1.7365 |
1.6366 |
1.7266 |
0.0099 |
0.60% |
| 2026-04-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.6366 |
1.7266 |
1.6406 |
1.7306 |
-0.0040 |
-0.24% |
| 2026-04-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.6406 |
1.7306 |
1.6386 |
1.7286 |
0.0020 |
0.12% |
| 2026-04-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.6386 |
1.7286 |
1.6370 |
1.7270 |
0.0016 |
0.10% |
| 2026-04-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.6370 |
1.7270 |
1.6247 |
1.7147 |
0.0123 |
0.76% |
| 2026-04-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.6247 |
1.7147 |
1.6262 |
1.7162 |
-0.0015 |
-0.09% |
| 2026-04-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.6262 |
1.7162 |
1.6155 |
1.7055 |
0.0107 |
0.66% |
| 2026-04-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6155 |
1.7055 |
1.6168 |
1.7068 |
-0.0013 |
-0.08% |
| 2026-04-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6168 |
1.7068 |
1.6088 |
1.6988 |
0.0080 |
0.50% |
| 2026-04-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6088 |
1.6988 |
1.6104 |
1.7004 |
-0.0016 |
-0.10% |
| 2026-04-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.6104 |
1.7004 |
1.5775 |
1.6675 |
0.0329 |
2.09% |
| 2026-04-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.5775 |
1.6675 |
1.5730 |
1.6630 |
0.0045 |
0.29% |
| 2026-04-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.5730 |
1.6630 |
1.5725 |
1.6625 |
0.0005 |
0.03% |
| 2026-04-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.5725 |
1.6625 |
1.5822 |
1.6722 |
-0.0097 |
-0.61% |
| 2026-04-01 |
004267 |
金鹰持久增利债券(LOF)E |
1.5822 |
1.6722 |
1.5707 |
1.6607 |
0.0115 |
0.73% |
| 2026-03-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.5707 |
1.6607 |
1.6029 |
1.6929 |
-0.0322 |
-2.01% |
| 2026-03-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.6029 |
1.6929 |
1.6100 |
1.7000 |
-0.0071 |
-0.44% |
| 2026-03-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6100 |
1.7000 |
1.6044 |
1.6944 |
0.0056 |
0.35% |
| 2026-03-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6044 |
1.6944 |
1.6182 |
1.7082 |
-0.0138 |
-0.85% |
| 2026-03-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.6182 |
1.7082 |
1.6070 |
1.6970 |
0.0112 |
0.70% |
| 2026-03-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.6070 |
1.6970 |
1.5936 |
1.6836 |
0.0134 |
0.84% |
| 2026-03-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.5936 |
1.6836 |
1.6119 |
1.7019 |
-0.0183 |
-1.14% |
| 2026-03-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.6119 |
1.7019 |
1.6172 |
1.7072 |
-0.0053 |
-0.33% |
| 2026-03-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.6172 |
1.7072 |
1.6287 |
1.7187 |
-0.0115 |
-0.71% |
| 2026-03-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.6287 |
1.7187 |
1.6202 |
1.7102 |
0.0085 |
0.52% |
| 2026-03-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.6202 |
1.7102 |
1.6356 |
1.7256 |
-0.0154 |
-0.94% |
| 2026-03-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.6356 |
1.7256 |
1.6317 |
1.7217 |
0.0039 |
0.24% |
| 2026-03-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6317 |
1.7217 |
1.6381 |
1.7281 |
-0.0064 |
-0.39% |
| 2026-03-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6381 |
1.7281 |
1.6425 |
1.7325 |
-0.0044 |
-0.27% |
| 2026-03-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.6425 |
1.7325 |
1.6381 |
1.7281 |
0.0044 |
0.27% |
| 2026-03-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6381 |
1.7281 |
1.6251 |
1.7151 |
0.0130 |
0.80% |
| 2026-03-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6251 |
1.7151 |
1.6255 |
1.7155 |
-0.0004 |
-0.02% |
| 2026-03-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.6255 |
1.7155 |
1.6217 |
1.7117 |
0.0038 |
0.23% |
| 2026-03-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.6217 |
1.7117 |
1.6180 |
1.7080 |
0.0037 |
0.23% |
| 2026-03-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.6180 |
1.7080 |
1.6232 |
1.7132 |
-0.0052 |
-0.32% |
| 2026-03-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.6232 |
1.7132 |
1.6423 |
1.7323 |
-0.0191 |
-1.16% |
| 2026-03-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.6423 |
1.7323 |
1.6406 |
1.7306 |
0.0017 |
0.10% |
| 2026-02-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6406 |
1.7306 |
1.6410 |
1.7310 |
-0.0004 |
-0.02% |
| 2026-02-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6410 |
1.7310 |
1.6500 |
1.7400 |
-0.0090 |
-0.55% |
| 2026-02-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.6500 |
1.7400 |
1.6476 |
1.7376 |
0.0024 |
0.15% |
| 2026-02-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.6476 |
1.7376 |
1.6452 |
1.7352 |
0.0024 |
0.15% |
| 2026-02-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6452 |
1.7352 |
1.6532 |
1.7432 |
-0.0080 |
-0.48% |
| 2026-02-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6532 |
1.7432 |
1.6447 |
1.7347 |
0.0085 |
0.52% |
| 2026-02-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.6447 |
1.7347 |
1.6432 |
1.7332 |
0.0015 |
0.09% |
| 2026-02-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.6432 |
1.7332 |
1.6476 |
1.7376 |
-0.0044 |
-0.27% |
| 2026-02-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6476 |
1.7376 |
1.6381 |
1.7281 |
0.0095 |
0.58% |
| 2026-02-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.6381 |
1.7281 |
1.6352 |
1.7252 |
0.0029 |
0.18% |
| 2026-02-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.6352 |
1.7252 |
1.6412 |
1.7312 |
-0.0060 |
-0.37% |
| 2026-02-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.6412 |
1.7312 |
1.6443 |
1.7343 |
-0.0031 |
-0.19% |
| 2026-02-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.6443 |
1.7343 |
1.6317 |
1.7217 |
0.0126 |
0.77% |
| 2026-02-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.6317 |
1.7217 |
1.6471 |
1.7371 |
-0.0154 |
-0.93% |
| 2026-01-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.6471 |
1.7371 |
1.6470 |
1.7370 |
0.0001 |
0.01% |
| 2026-01-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.6470 |
1.7370 |
1.6522 |
1.7422 |
-0.0052 |
-0.31% |
| 2026-01-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.6522 |
1.7422 |
1.6480 |
1.7380 |
0.0042 |
0.25% |
| 2026-01-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.6480 |
1.7380 |
1.6454 |
1.7354 |
0.0026 |
0.16% |
| 2026-01-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6454 |
1.7354 |
1.6494 |
1.7394 |
-0.0040 |
-0.24% |
| 2026-01-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.6494 |
1.7394 |
1.6431 |
1.7331 |
0.0063 |
0.38% |
| 2026-01-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.6431 |
1.7331 |
1.6421 |
1.7321 |
0.0010 |
0.06% |
| 2026-01-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.6421 |
1.7321 |
1.6402 |
1.7302 |
0.0019 |
0.12% |
| 2026-01-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.6402 |
1.7302 |
1.6482 |
1.7382 |
-0.0080 |
-0.49% |
| 2026-01-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.6482 |
1.7382 |
1.6490 |
1.7390 |
-0.0008 |
-0.05% |
| 2026-01-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.6490 |
1.7390 |
1.6453 |
1.7353 |
0.0037 |
0.22% |
| 2026-01-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.6453 |
1.7353 |
1.6454 |
1.7354 |
-0.0001 |
-0.01% |
| 2026-01-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.6454 |
1.7354 |
1.6383 |
1.7283 |
0.0071 |
0.43% |
| 2026-01-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6383 |
1.7283 |
1.6477 |
1.7377 |
-0.0094 |
-0.57% |
| 2026-01-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.6477 |
1.7377 |
1.6389 |
1.7289 |
0.0088 |
0.54% |
| 2026-01-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.6389 |
1.7289 |
1.6282 |
1.7182 |
0.0107 |
0.66% |
| 2026-01-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.6282 |
1.7182 |
1.6337 |
1.7237 |
-0.0055 |
-0.34% |
| 2026-01-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.6337 |
1.7237 |
1.6270 |
1.7170 |
0.0067 |
0.41% |
| 2026-01-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.6270 |
1.7170 |
1.6109 |
1.7009 |
0.0161 |
1.00% |
| 2026-01-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.6109 |
1.7009 |
1.5937 |
1.6837 |
0.0172 |
1.08% |
| 2025-12-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.5937 |
1.6837 |
1.5973 |
1.6873 |
-0.0036 |
-0.23% |
| 2025-12-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.5973 |
1.6873 |
1.5953 |
1.6853 |
0.0020 |
0.13% |
| 2025-12-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.5953 |
1.6853 |
1.6024 |
1.6924 |
-0.0071 |
-0.44% |
| 2025-12-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.6024 |
1.6924 |
1.6043 |
1.6943 |
-0.0019 |
-0.12% |
| 2025-12-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.6043 |
1.6943 |
1.6024 |
1.6924 |
0.0019 |
0.12% |
| 2025-12-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.6024 |
1.6924 |
1.5924 |
1.6824 |
0.0100 |
0.63% |
| 2025-12-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.5924 |
1.6824 |
1.5883 |
1.6783 |
0.0041 |
0.26% |
| 2025-12-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.5883 |
1.6783 |
1.5717 |
1.6617 |
0.0166 |
1.06% |
| 2025-12-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.5717 |
1.6617 |
1.5713 |
1.6613 |
0.0004 |
0.03% |
| 2025-12-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.5713 |
1.6613 |
1.5797 |
1.6697 |
-0.0084 |
-0.53% |
| 2025-12-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.5797 |
1.6697 |
1.5620 |
1.6520 |
0.0177 |
1.13% |
| 2025-12-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.5620 |
1.6520 |
1.5766 |
1.6666 |
-0.0146 |
-0.93% |
| 2025-12-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.5766 |
1.6666 |
1.5845 |
1.6745 |
-0.0079 |
-0.50% |
| 2025-12-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.5845 |
1.6745 |
1.5752 |
1.6652 |
0.0093 |
0.59% |
| 2025-12-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.5752 |
1.6652 |
1.5792 |
1.6692 |
-0.0040 |
-0.25% |
| 2025-12-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.5792 |
1.6692 |
1.5778 |
1.6678 |
0.0014 |
0.09% |
| 2025-12-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.5778 |
1.6678 |
1.5841 |
1.6741 |
-0.0063 |
-0.40% |
| 2025-12-08 |
004267 |
金鹰持久增利债券(LOF)E |
1.5841 |
1.6741 |
1.5663 |
1.6563 |
0.0178 |
1.14% |
| 2025-12-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.5663 |
1.6563 |
1.5573 |
1.6473 |
0.0090 |
0.58% |
| 2025-12-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.5573 |
1.6473 |
1.5550 |
1.6450 |
0.0023 |
0.15% |
| 2025-12-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.5550 |
1.6450 |
1.5604 |
1.6504 |
-0.0054 |
-0.35% |
| 2025-12-02 |
004267 |
金鹰持久增利债券(LOF)E |
1.5604 |
1.6504 |
1.5671 |
1.6571 |
-0.0067 |
-0.43% |
| 2025-12-01 |
004267 |
金鹰持久增利债券(LOF)E |
1.5671 |
1.6571 |
1.5627 |
1.6527 |
0.0044 |
0.28% |
| 2025-11-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.5627 |
1.6527 |
1.5535 |
1.6435 |
0.0092 |
0.59% |
| 2025-11-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.5535 |
1.6435 |
1.5618 |
1.6518 |
-0.0083 |
-0.53% |
| 2025-11-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.5618 |
1.6518 |
1.5651 |
1.6551 |
-0.0033 |
-0.21% |
| 2025-11-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.5651 |
1.6551 |
1.5588 |
1.6488 |
0.0063 |
0.40% |
| 2025-11-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.5588 |
1.6488 |
1.5525 |
1.6425 |
0.0063 |
0.41% |
| 2025-11-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.5525 |
1.6425 |
1.5761 |
1.6661 |
-0.0236 |
-1.50% |
| 2025-11-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.5761 |
1.6661 |
1.5812 |
1.6712 |
-0.0051 |
-0.32% |
| 2025-11-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.5812 |
1.6712 |
1.5811 |
1.6711 |
0.0001 |
0.01% |
| 2025-11-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.5811 |
1.6711 |
1.5838 |
1.6738 |
-0.0027 |
-0.17% |
| 2025-11-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.5838 |
1.6738 |
1.5845 |
1.6745 |
-0.0007 |
-0.04% |
| 2025-11-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.5845 |
1.6745 |
1.6021 |
1.6921 |
-0.0176 |
-1.10% |
| 2025-11-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.6021 |
1.6921 |
1.5882 |
1.6782 |
0.0139 |
0.88% |
| 2025-11-12 |
004267 |
金鹰持久增利债券(LOF)E |
1.5882 |
1.6782 |
1.5892 |
1.6792 |
-0.0010 |
-0.06% |
| 2025-11-11 |
004267 |
金鹰持久增利债券(LOF)E |
1.5892 |
1.6792 |
1.5974 |
1.6874 |
-0.0082 |
-0.51% |
| 2025-11-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.5974 |
1.6874 |
1.5962 |
1.6862 |
0.0012 |
0.08% |
| 2025-11-07 |
004267 |
金鹰持久增利债券(LOF)E |
1.5962 |
1.6862 |
1.5962 |
1.6862 |
0.0000 |
0.00% |
| 2025-11-06 |
004267 |
金鹰持久增利债券(LOF)E |
1.5962 |
1.6862 |
1.5803 |
1.6703 |
0.0159 |
1.01% |
| 2025-11-05 |
004267 |
金鹰持久增利债券(LOF)E |
1.5803 |
1.6703 |
1.5750 |
1.6650 |
0.0053 |
0.34% |
| 2025-11-04 |
004267 |
金鹰持久增利债券(LOF)E |
1.5750 |
1.6650 |
1.5867 |
1.6767 |
-0.0117 |
-0.74% |
| 2025-11-03 |
004267 |
金鹰持久增利债券(LOF)E |
1.5867 |
1.6767 |
1.5846 |
1.6746 |
0.0021 |
0.13% |
| 2025-10-31 |
004267 |
金鹰持久增利债券(LOF)E |
1.5846 |
1.6746 |
1.5863 |
1.6763 |
-0.0017 |
-0.11% |
| 2025-10-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.5863 |
1.6763 |
1.5985 |
1.6885 |
-0.0122 |
-0.76% |
| 2025-10-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.5985 |
1.6885 |
1.5853 |
1.6753 |
0.0132 |
0.83% |
| 2025-10-28 |
004267 |
金鹰持久增利债券(LOF)E |
1.5853 |
1.6753 |
1.5886 |
1.6786 |
-0.0033 |
-0.21% |
| 2025-10-27 |
004267 |
金鹰持久增利债券(LOF)E |
1.5886 |
1.6786 |
1.5762 |
1.6662 |
0.0124 |
0.79% |
| 2025-10-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.5762 |
1.6662 |
1.5546 |
1.6446 |
0.0216 |
1.39% |
| 2025-10-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.5546 |
1.6446 |
1.5538 |
1.6438 |
0.0008 |
0.05% |
| 2025-10-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.5538 |
1.6438 |
1.5587 |
1.6487 |
-0.0049 |
-0.31% |
| 2025-10-21 |
004267 |
金鹰持久增利债券(LOF)E |
1.5587 |
1.6487 |
1.5443 |
1.6343 |
0.0144 |
0.93% |
| 2025-10-20 |
004267 |
金鹰持久增利债券(LOF)E |
1.5443 |
1.6343 |
1.5422 |
1.6322 |
0.0021 |
0.14% |
| 2025-10-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.5422 |
1.6322 |
1.5590 |
1.6490 |
-0.0168 |
-1.08% |
| 2025-10-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.5590 |
1.6490 |
1.5612 |
1.6512 |
-0.0022 |
-0.14% |
| 2025-10-15 |
004267 |
金鹰持久增利债券(LOF)E |
1.5612 |
1.6512 |
1.5542 |
1.6442 |
0.0070 |
0.45% |
| 2025-10-14 |
004267 |
金鹰持久增利债券(LOF)E |
1.5542 |
1.6442 |
1.5731 |
1.6631 |
-0.0189 |
-1.20% |
| 2025-10-13 |
004267 |
金鹰持久增利债券(LOF)E |
1.5731 |
1.6631 |
1.5741 |
1.6641 |
-0.0010 |
-0.06% |
| 2025-10-10 |
004267 |
金鹰持久增利债券(LOF)E |
1.5741 |
1.6641 |
1.5882 |
1.6782 |
-0.0141 |
-0.89% |
| 2025-10-09 |
004267 |
金鹰持久增利债券(LOF)E |
1.5882 |
1.6782 |
1.5849 |
1.6749 |
0.0033 |
0.21% |
| 2025-09-30 |
004267 |
金鹰持久增利债券(LOF)E |
1.5849 |
1.6749 |
1.5797 |
1.6697 |
0.0052 |
0.33% |
| 2025-09-29 |
004267 |
金鹰持久增利债券(LOF)E |
1.5797 |
1.6697 |
1.5727 |
1.6627 |
0.0070 |
0.45% |
| 2025-09-26 |
004267 |
金鹰持久增利债券(LOF)E |
1.5727 |
1.6627 |
1.5824 |
1.6724 |
-0.0097 |
-0.61% |
| 2025-09-25 |
004267 |
金鹰持久增利债券(LOF)E |
1.5824 |
1.6724 |
1.5776 |
1.6676 |
0.0048 |
0.30% |
| 2025-09-24 |
004267 |
金鹰持久增利债券(LOF)E |
1.5776 |
1.6676 |
1.5702 |
1.6602 |
0.0074 |
0.47% |
| 2025-09-23 |
004267 |
金鹰持久增利债券(LOF)E |
1.5702 |
1.6602 |
1.5759 |
1.6659 |
-0.0057 |
-0.36% |
| 2025-09-22 |
004267 |
金鹰持久增利债券(LOF)E |
1.5759 |
1.6659 |
1.5688 |
1.6588 |
0.0071 |
0.45% |
| 2025-09-19 |
004267 |
金鹰持久增利债券(LOF)E |
1.5688 |
1.6588 |
1.5763 |
1.6663 |
-0.0075 |
-0.48% |
| 2025-09-18 |
004267 |
金鹰持久增利债券(LOF)E |
1.5763 |
1.6663 |
1.5794 |
1.6694 |
-0.0031 |
-0.20% |
| 2025-09-17 |
004267 |
金鹰持久增利债券(LOF)E |
1.5794 |
1.6694 |
1.5715 |
1.6615 |
0.0079 |
0.50% |
| 2025-09-16 |
004267 |
金鹰持久增利债券(LOF)E |
1.5715 |
1.6615 |
1.5670 |
1.6570 |
0.0045 |
0.29% |
