金鹰元盛债券(LOF)E(金鹰元盛债券E)基金净值查询(004333)
今天最新净值
1.4297
0.0005 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4340
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.6307
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2469亿
- 最近资产：0.34亿
- 基金公司：
- 基金经理：王怀震 许浩琨
近一月金鹰元盛债券(LOF)E|金鹰元盛债券E基金净值查询
近一月,金鹰元盛债券(LOF)E(004333)基金累计收益率-0.11%
| 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 |
004333 |
金鹰元盛债券(LOF)E |
1.4295 |
1.6305 |
1.4297 |
1.6307 |
-0.0002 |
-0.01% |
| 2026-09-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4297 |
1.6307 |
1.4292 |
1.6302 |
0.0005 |
0.03% |
| 2026-09-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4292 |
1.6302 |
1.4294 |
1.6304 |
-0.0002 |
-0.01% |
| 2026-09-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4294 |
1.6304 |
1.4298 |
1.6308 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4298 |
1.6308 |
1.4298 |
1.6308 |
0.0000 |
0.00% |
| 2026-09-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4298 |
1.6308 |
1.4302 |
1.6312 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004333 |
金鹰元盛债券(LOF)E |
1.4302 |
1.6312 |
1.4294 |
1.6304 |
0.0008 |
0.06% |
| 2026-09-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4294 |
1.6304 |
1.4297 |
1.6307 |
-0.0003 |
-0.02% |
| 2026-09-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4297 |
1.6307 |
1.4291 |
1.6301 |
0.0006 |
0.04% |
| 2026-09-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4291 |
1.6301 |
1.4298 |
1.6308 |
-0.0007 |
-0.05% |
|
|
| 2026-09-01 |
004333 |
金鹰元盛债券(LOF)E |
1.4298 |
1.6308 |
1.4292 |
1.6302 |
0.0006 |
0.04% |
| 2026-08-31 |
004333 |
金鹰元盛债券(LOF)E |
1.4292 |
1.6302 |
1.4293 |
1.6303 |
-0.0001 |
-0.01% |
| 2026-08-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4293 |
1.6303 |
1.4299 |
1.6309 |
-0.0006 |
-0.04% |
| 2026-08-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4299 |
1.6309 |
1.4302 |
1.6312 |
-0.0003 |
-0.02% |
| 2026-08-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4302 |
1.6312 |
1.4305 |
1.6315 |
-0.0003 |
-0.02% |
| 2026-08-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4305 |
1.6315 |
1.4303 |
1.6313 |
0.0002 |
0.01% |
| 2026-08-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4303 |
1.6313 |
1.4300 |
1.6310 |
0.0003 |
0.02% |
| 2026-08-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4300 |
1.6310 |
1.4304 |
1.6314 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4304 |
1.6314 |
1.4307 |
1.6317 |
-0.0003 |
-0.02% |
| 2026-08-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4307 |
1.6317 |
1.4321 |
1.6331 |
-0.0014 |
-0.10% |
| 2026-08-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4321 |
1.6331 |
1.4319 |
1.6329 |
0.0002 |
0.01% |
| 2026-08-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4319 |
1.6329 |
1.4313 |
1.6323 |
0.0006 |
0.04% |
