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 1.4295 -0.0002 -0.01% 2026-09-16

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：1.6305
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

近一季金鹰元盛债券(LOF)E|金鹰元盛债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,金鹰元盛债券(LOF)E(004333)基金累计收益率-0.33%

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
2026-09-16	004333	金鹰元盛债券(LOF)E	1.4300	1.6310	1.4295	1.6305	0.0005	0.03%
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%
2026-08-14	004333	金鹰元盛债券(LOF)E	1.4313	1.6323	1.4314	1.6324	-0.0001	-0.01%
2026-08-13	004333	金鹰元盛债券(LOF)E	1.4314	1.6324	1.4314	1.6324	0.0000	0.00%

2026-08-12	004333	金鹰元盛债券(LOF)E	1.4314	1.6324	1.4317	1.6327	-0.0003	-0.02%
2026-08-11	004333	金鹰元盛债券(LOF)E	1.4317	1.6327	1.4334	1.6344	-0.0017	-0.12%
2026-08-10	004333	金鹰元盛债券(LOF)E	1.4334	1.6344	1.4335	1.6345	-0.0001	-0.01%
2026-08-07	004333	金鹰元盛债券(LOF)E	1.4335	1.6345	1.4335	1.6345	0.0000	0.00%
2026-08-06	004333	金鹰元盛债券(LOF)E	1.4335	1.6345	1.4338	1.6348	-0.0003	-0.02%
2026-08-05	004333	金鹰元盛债券(LOF)E	1.4338	1.6348	1.4337	1.6347	0.0001	0.01%
2026-08-04	004333	金鹰元盛债券(LOF)E	1.4337	1.6347	1.4330	1.6340	0.0007	0.05%
2026-08-03	004333	金鹰元盛债券(LOF)E	1.4330	1.6340	1.4335	1.6345	-0.0005	-0.03%
2026-07-31	004333	金鹰元盛债券(LOF)E	1.4335	1.6345	1.4325	1.6335	0.0010	0.07%
2026-07-30	004333	金鹰元盛债券(LOF)E	1.4325	1.6335	1.4322	1.6332	0.0003	0.02%
2026-07-29	004333	金鹰元盛债券(LOF)E	1.4322	1.6332	1.4312	1.6322	0.0010	0.07%
2026-07-28	004333	金鹰元盛债券(LOF)E	1.4312	1.6322	1.4324	1.6334	-0.0012	-0.08%
2026-07-27	004333	金鹰元盛债券(LOF)E	1.4324	1.6334	1.4313	1.6323	0.0011	0.08%
2026-07-24	004333	金鹰元盛债券(LOF)E	1.4313	1.6323	1.4310	1.6320	0.0003	0.02%
2026-07-23	004333	金鹰元盛债券(LOF)E	1.4310	1.6320	1.4319	1.6329	-0.0009	-0.06%
2026-07-22	004333	金鹰元盛债券(LOF)E	1.4319	1.6329	1.4318	1.6328	0.0001	0.01%
2026-07-21	004333	金鹰元盛债券(LOF)E	1.4318	1.6328	1.4292	1.6302	0.0026	0.18%
2026-07-20	004333	金鹰元盛债券(LOF)E	1.4292	1.6302	1.4303	1.6313	-0.0011	-0.08%
2026-07-17	004333	金鹰元盛债券(LOF)E	1.4303	1.6313	1.4304	1.6314	-0.0001	-0.01%
2026-07-16	004333	金鹰元盛债券(LOF)E	1.4304	1.6314	1.4314	1.6324	-0.0010	-0.07%
2026-07-15	004333	金鹰元盛债券(LOF)E	1.4314	1.6324	1.4323	1.6333	-0.0009	-0.06%
2026-07-14	004333	金鹰元盛债券(LOF)E	1.4323	1.6333	1.4311	1.6321	0.0012	0.08%
2026-07-13	004333	金鹰元盛债券(LOF)E	1.4311	1.6321	1.4325	1.6335	-0.0014	-0.10%
2026-07-10	004333	金鹰元盛债券(LOF)E	1.4325	1.6335	1.4347	1.6357	-0.0022	-0.15%
2026-07-09	004333	金鹰元盛债券(LOF)E	1.4347	1.6357	1.4341	1.6351	0.0006	0.04%
2026-07-08	004333	金鹰元盛债券(LOF)E	1.4341	1.6351	1.4344	1.6354	-0.0003	-0.02%
2026-07-07	004333	金鹰元盛债券(LOF)E	1.4344	1.6354	1.4352	1.6362	-0.0008	-0.06%
2026-07-06	004333	金鹰元盛债券(LOF)E	1.4352	1.6362	1.4349	1.6359	0.0003	0.02%
2026-07-03	004333	金鹰元盛债券(LOF)E	1.4349	1.6359	1.4352	1.6362	-0.0003	-0.02%
2026-07-02	004333	金鹰元盛债券(LOF)E	1.4352	1.6362	1.4371	1.6381	-0.0019	-0.13%
2026-07-01	004333	金鹰元盛债券(LOF)E	1.4371	1.6381	1.4381	1.6391	-0.0010	-0.07%
2026-06-30	004333	金鹰元盛债券(LOF)E	1.4381	1.6391	1.4374	1.6384	0.0007	0.05%
2026-06-29	004333	金鹰元盛债券(LOF)E	1.4374	1.6384	1.4360	1.6370	0.0014	0.10%
2026-06-26	004333	金鹰元盛债券(LOF)E	1.4360	1.6370	1.4371	1.6381	-0.0011	-0.08%
2026-06-25	004333	金鹰元盛债券(LOF)E	1.4371	1.6381	1.4362	1.6372	0.0009	0.06%
2026-06-24	004333	金鹰元盛债券(LOF)E	1.4362	1.6372	1.4352	1.6362	0.0010	0.07%
2026-06-23	004333	金鹰元盛债券(LOF)E	1.4352	1.6362	1.4366	1.6376	-0.0014	-0.10%
2026-06-22	004333	金鹰元盛债券(LOF)E	1.4366	1.6376	1.4361	1.6371	0.0005	0.03%
2026-06-18	004333	金鹰元盛债券(LOF)E	1.4361	1.6371	1.4368	1.6378	-0.0007	-0.05%
2026-06-17	004333	金鹰元盛债券(LOF)E	1.4368	1.6378	1.4360	1.6370	0.0008	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%