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
近一年金鹰元盛债券(LOF)E|金鹰元盛债券E基金净值查询
近一年,金鹰元盛债券(LOF)E(004333)基金累计收益率0.55%
| 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% |
| 2026-06-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4360 |
1.6370 |
1.4343 |
1.6353 |
0.0017 |
0.12% |
| 2026-06-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4343 |
1.6353 |
1.4337 |
1.6347 |
0.0006 |
0.04% |
| 2026-06-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4337 |
1.6347 |
1.4332 |
1.6342 |
0.0005 |
0.03% |
| 2026-06-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4332 |
1.6342 |
1.4322 |
1.6332 |
0.0010 |
0.07% |
| 2026-06-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4322 |
1.6332 |
1.4344 |
1.6354 |
-0.0022 |
-0.15% |
| 2026-06-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4344 |
1.6354 |
1.4342 |
1.6352 |
0.0002 |
0.01% |
| 2026-06-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4342 |
1.6352 |
1.4353 |
1.6363 |
-0.0011 |
-0.08% |
| 2026-06-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4353 |
1.6363 |
1.4368 |
1.6378 |
-0.0015 |
-0.10% |
| 2026-06-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4368 |
1.6378 |
1.4362 |
1.6372 |
0.0006 |
0.04% |
| 2026-06-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4362 |
1.6372 |
1.4368 |
1.6378 |
-0.0006 |
-0.04% |
| 2026-06-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4368 |
1.6378 |
1.4364 |
1.6374 |
0.0004 |
0.03% |
| 2026-06-01 |
004333 |
金鹰元盛债券(LOF)E |
1.4364 |
1.6374 |
1.4359 |
1.6369 |
0.0005 |
0.03% |
| 2026-05-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4359 |
1.6369 |
1.4375 |
1.6385 |
-0.0016 |
-0.11% |
| 2026-05-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4375 |
1.6385 |
1.4353 |
1.6363 |
0.0022 |
0.15% |
| 2026-05-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4353 |
1.6363 |
1.4356 |
1.6366 |
-0.0003 |
-0.02% |
| 2026-05-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4356 |
1.6366 |
1.4363 |
1.6373 |
-0.0007 |
-0.05% |
| 2026-05-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4363 |
1.6373 |
1.4365 |
1.6375 |
-0.0002 |
-0.01% |
| 2026-05-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4365 |
1.6375 |
1.4370 |
1.6380 |
-0.0005 |
-0.03% |
| 2026-05-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4370 |
1.6380 |
1.4401 |
1.6411 |
-0.0031 |
-0.22% |
| 2026-05-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4401 |
1.6411 |
1.4408 |
1.6418 |
-0.0007 |
-0.05% |
| 2026-05-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4408 |
1.6418 |
1.4366 |
1.6376 |
0.0042 |
0.29% |
| 2026-05-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4366 |
1.6376 |
1.4373 |
1.6383 |
-0.0007 |
-0.05% |
| 2026-05-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4373 |
1.6383 |
1.4393 |
1.6403 |
-0.0020 |
-0.14% |
| 2026-05-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4393 |
1.6403 |
1.4425 |
1.6435 |
-0.0032 |
-0.22% |
| 2026-05-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4425 |
1.6435 |
1.4431 |
1.6441 |
-0.0006 |
-0.04% |
| 2026-05-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4431 |
1.6441 |
1.4454 |
1.6464 |
-0.0023 |
-0.16% |
| 2026-05-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4454 |
1.6464 |
1.4440 |
1.6450 |
0.0014 |
0.10% |
| 2026-05-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4440 |
1.6450 |
1.4446 |
1.6456 |
-0.0006 |
-0.04% |
| 2026-04-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4421 |
1.6431 |
1.4423 |
1.6433 |
-0.0002 |
-0.01% |
| 2026-04-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4423 |
1.6433 |
1.4401 |
1.6411 |
0.0022 |
0.15% |
| 2026-04-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4401 |
1.6411 |
1.4411 |
1.6421 |
-0.0010 |
-0.07% |
| 2026-04-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4411 |
1.6421 |
1.4415 |
1.6425 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4415 |
1.6425 |
1.4420 |
1.6430 |
-0.0005 |
-0.03% |
| 2026-04-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4420 |
1.6430 |
1.4426 |
1.6436 |
-0.0006 |
-0.04% |
| 2026-04-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4426 |
1.6436 |
1.4418 |
1.6428 |
0.0008 |
0.06% |
| 2026-04-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4418 |
1.6428 |
1.4417 |
1.6427 |
0.0001 |
0.01% |
| 2026-04-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4417 |
1.6427 |
1.4416 |
1.6426 |
0.0001 |
0.01% |
| 2026-04-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4416 |
1.6426 |
1.4405 |
1.6415 |
0.0011 |
0.08% |
| 2026-04-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4405 |
1.6415 |
1.4383 |
1.6393 |
0.0022 |
0.15% |
| 2026-04-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4383 |
1.6393 |
1.4378 |
1.6388 |
0.0005 |
0.03% |
| 2026-04-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4378 |
1.6388 |
1.4360 |
1.6370 |
0.0018 |
0.13% |
| 2026-04-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4360 |
1.6370 |
1.4367 |
1.6377 |
-0.0007 |
-0.05% |
| 2026-04-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4367 |
1.6377 |
1.4378 |
1.6388 |
-0.0011 |
-0.08% |
| 2026-04-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4378 |
1.6388 |
1.4394 |
1.6404 |
-0.0016 |
-0.11% |
| 2026-04-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4394 |
1.6404 |
1.4338 |
1.6348 |
0.0056 |
0.39% |
| 2026-04-07 |
004333 |
金鹰元盛债券(LOF)E |
1.4338 |
1.6348 |
1.4329 |
1.6339 |
0.0009 |
0.06% |
| 2026-04-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4329 |
1.6339 |
1.4320 |
1.6330 |
0.0009 |
0.06% |
| 2026-04-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4320 |
1.6330 |
1.4331 |
1.6341 |
-0.0011 |
-0.08% |
| 2026-04-01 |
004333 |
金鹰元盛债券(LOF)E |
1.4331 |
1.6341 |
1.4299 |
1.6309 |
0.0032 |
0.22% |
| 2026-03-31 |
004333 |
金鹰元盛债券(LOF)E |
1.4299 |
1.6309 |
1.4315 |
1.6325 |
-0.0016 |
-0.11% |
| 2026-03-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4315 |
1.6325 |
1.4341 |
1.6351 |
-0.0026 |
-0.18% |
| 2026-03-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4341 |
1.6351 |
1.4336 |
1.6346 |
0.0005 |
0.03% |
| 2026-03-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4336 |
1.6346 |
1.4364 |
1.6374 |
-0.0028 |
-0.19% |
| 2026-03-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4364 |
1.6374 |
1.4345 |
1.6355 |
0.0019 |
0.13% |
| 2026-03-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4345 |
1.6355 |
1.4300 |
1.6310 |
0.0045 |
0.31% |
| 2026-03-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4300 |
1.6310 |
1.4315 |
1.6325 |
-0.0015 |
-0.10% |
| 2026-03-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4315 |
1.6325 |
1.4329 |
1.6339 |
-0.0014 |
-0.10% |
| 2026-03-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4329 |
1.6339 |
1.4358 |
1.6368 |
-0.0029 |
-0.20% |
| 2026-03-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4358 |
1.6368 |
1.4340 |
1.6350 |
0.0018 |
0.13% |
| 2026-03-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4340 |
1.6350 |
1.4370 |
1.6380 |
-0.0030 |
-0.21% |
| 2026-03-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4370 |
1.6380 |
1.4391 |
1.6401 |
-0.0021 |
-0.15% |
| 2026-03-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4391 |
1.6401 |
1.4410 |
1.6420 |
-0.0019 |
-0.13% |
| 2026-03-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4410 |
1.6420 |
1.4432 |
1.6442 |
-0.0022 |
-0.15% |
| 2026-03-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4432 |
1.6442 |
1.4412 |
1.6422 |
0.0020 |
0.14% |
| 2026-03-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4412 |
1.6422 |
1.4399 |
1.6409 |
0.0013 |
0.09% |
| 2026-03-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4399 |
1.6409 |
1.4417 |
1.6427 |
-0.0018 |
-0.12% |
| 2026-03-06 |
004333 |
金鹰元盛债券(LOF)E |
1.4417 |
1.6427 |
1.4405 |
1.6415 |
0.0012 |
0.08% |
| 2026-03-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4405 |
1.6415 |
1.4414 |
1.6424 |
-0.0009 |
-0.06% |
| 2026-03-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4414 |
1.6424 |
1.4417 |
1.6427 |
-0.0003 |
-0.02% |
| 2026-03-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4417 |
1.6427 |
1.4459 |
1.6469 |
-0.0042 |
-0.29% |
| 2026-03-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4459 |
1.6469 |
1.4461 |
1.6471 |
-0.0002 |
-0.01% |
| 2026-02-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4461 |
1.6471 |
1.4460 |
1.6470 |
0.0001 |
0.01% |
| 2026-02-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4460 |
1.6470 |
1.4493 |
1.6503 |
-0.0033 |
-0.23% |
| 2026-02-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4493 |
1.6503 |
1.4486 |
1.6496 |
0.0007 |
0.05% |
| 2026-02-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4486 |
1.6496 |
1.4462 |
1.6472 |
0.0024 |
0.17% |
| 2026-02-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4462 |
1.6472 |
1.4479 |
1.6489 |
-0.0017 |
-0.12% |
| 2026-02-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4479 |
1.6489 |
1.4472 |
1.6482 |
0.0007 |
0.05% |
| 2026-02-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4472 |
1.6482 |
1.4474 |
1.6484 |
-0.0002 |
-0.01% |
| 2026-02-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4474 |
1.6484 |
1.4480 |
1.6490 |
-0.0006 |
-0.04% |
| 2026-02-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4480 |
1.6490 |
1.4446 |
1.6456 |
0.0034 |
0.24% |
| 2026-02-06 |
004333 |
金鹰元盛债券(LOF)E |
1.4446 |
1.6456 |
1.4426 |
1.6436 |
0.0020 |
0.14% |
| 2026-02-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4426 |
1.6436 |
1.4441 |
1.6451 |
-0.0015 |
-0.10% |
| 2026-02-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4441 |
1.6451 |
1.4428 |
1.6438 |
0.0013 |
0.09% |
| 2026-02-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4428 |
1.6438 |
1.4379 |
1.6389 |
0.0049 |
0.34% |
| 2026-02-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4379 |
1.6389 |
1.4432 |
1.6442 |
-0.0053 |
-0.37% |
| 2026-01-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4432 |
1.6442 |
1.4475 |
1.6485 |
-0.0043 |
-0.30% |
| 2026-01-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4475 |
1.6485 |
1.4487 |
1.6497 |
-0.0012 |
-0.08% |
| 2026-01-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4487 |
1.6497 |
1.4468 |
1.6478 |
0.0019 |
0.13% |
| 2026-01-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4468 |
1.6478 |
1.4472 |
1.6482 |
-0.0004 |
-0.03% |
| 2026-01-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4472 |
1.6482 |
1.4503 |
1.6513 |
-0.0031 |
-0.21% |
| 2026-01-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4503 |
1.6513 |
1.4463 |
1.6473 |
0.0040 |
0.28% |
| 2026-01-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4463 |
1.6473 |
1.4441 |
1.6451 |
0.0022 |
0.15% |
| 2026-01-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4441 |
1.6451 |
1.4418 |
1.6428 |
0.0023 |
0.16% |
| 2026-01-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4418 |
1.6428 |
1.4425 |
1.6435 |
-0.0007 |
-0.05% |
| 2026-01-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4425 |
1.6435 |
1.4410 |
1.6420 |
0.0015 |
0.10% |
| 2026-01-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4410 |
1.6420 |
1.4396 |
1.6406 |
0.0014 |
0.10% |
| 2026-01-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4396 |
1.6406 |
1.4392 |
1.6402 |
0.0004 |
0.03% |
| 2026-01-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4392 |
1.6402 |
1.4400 |
1.6410 |
-0.0008 |
-0.06% |
| 2026-01-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4400 |
1.6410 |
1.4419 |
1.6429 |
-0.0019 |
-0.13% |
| 2026-01-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4419 |
1.6429 |
1.4390 |
1.6400 |
0.0029 |
0.20% |
| 2026-01-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4390 |
1.6400 |
1.4371 |
1.6381 |
0.0019 |
0.13% |
| 2026-01-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4371 |
1.6381 |
1.4366 |
1.6376 |
0.0005 |
0.03% |
| 2026-01-07 |
004333 |
金鹰元盛债券(LOF)E |
1.4366 |
1.6376 |
1.4366 |
1.6376 |
0.0000 |
0.00% |
| 2026-01-06 |
004333 |
金鹰元盛债券(LOF)E |
1.4366 |
1.6376 |
1.4345 |
1.6355 |
0.0021 |
0.15% |
| 2026-01-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4345 |
1.6355 |
1.4325 |
1.6335 |
0.0020 |
0.14% |
| 2025-12-31 |
004333 |
金鹰元盛债券(LOF)E |
1.4325 |
1.6335 |
1.4329 |
1.6339 |
-0.0004 |
-0.03% |
| 2025-12-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4329 |
1.6339 |
1.4331 |
1.6341 |
-0.0002 |
-0.01% |
| 2025-12-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4331 |
1.6341 |
1.4341 |
1.6351 |
-0.0010 |
-0.07% |
| 2025-12-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4341 |
1.6351 |
1.4335 |
1.6345 |
0.0006 |
0.04% |
| 2025-12-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4335 |
1.6345 |
1.4330 |
1.6340 |
0.0005 |
0.03% |
| 2025-12-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4330 |
1.6340 |
1.4321 |
1.6331 |
0.0009 |
0.06% |
| 2025-12-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4321 |
1.6331 |
1.4322 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4322 |
1.6332 |
1.4315 |
1.6325 |
0.0007 |
0.05% |
| 2025-12-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4315 |
1.6325 |
1.4302 |
1.6312 |
0.0013 |
0.09% |
| 2025-12-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4302 |
1.6312 |
1.4297 |
1.6307 |
0.0005 |
0.03% |
| 2025-12-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4297 |
1.6307 |
1.4278 |
1.6288 |
0.0019 |
0.13% |
| 2025-12-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4278 |
1.6288 |
1.4292 |
1.6302 |
-0.0014 |
-0.10% |
| 2025-12-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4292 |
1.6302 |
1.4301 |
1.6311 |
-0.0009 |
-0.06% |
| 2025-12-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4301 |
1.6311 |
1.4296 |
1.6306 |
0.0005 |
0.03% |
| 2025-12-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4296 |
1.6306 |
1.4295 |
1.6305 |
0.0001 |
0.01% |
| 2025-12-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4295 |
1.6305 |
1.4283 |
1.6293 |
0.0012 |
0.08% |
| 2025-12-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4283 |
1.6293 |
1.4292 |
1.6302 |
-0.0009 |
-0.06% |
| 2025-12-08 |
004333 |
金鹰元盛债券(LOF)E |
1.4292 |
1.6302 |
1.4284 |
1.6294 |
0.0008 |
0.06% |
| 2025-12-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4284 |
1.6294 |
1.4264 |
1.6274 |
0.0020 |
0.14% |
| 2025-12-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4264 |
1.6274 |
1.4273 |
1.6283 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4273 |
1.6283 |
1.4281 |
1.6291 |
-0.0008 |
-0.06% |
| 2025-12-02 |
004333 |
金鹰元盛债券(LOF)E |
1.4281 |
1.6291 |
1.4288 |
1.6298 |
-0.0007 |
-0.05% |
| 2025-12-01 |
004333 |
金鹰元盛债券(LOF)E |
1.4288 |
1.6298 |
1.4280 |
1.6290 |
0.0008 |
0.06% |
| 2025-11-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4280 |
1.6290 |
1.4268 |
1.6278 |
0.0012 |
0.08% |
| 2025-11-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4268 |
1.6278 |
1.4288 |
1.6298 |
-0.0020 |
-0.14% |
| 2025-11-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4288 |
1.6298 |
1.4310 |
1.6320 |
-0.0022 |
-0.15% |
| 2025-11-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4310 |
1.6320 |
1.4309 |
1.6319 |
0.0001 |
0.01% |
| 2025-11-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4309 |
1.6319 |
1.4311 |
1.6321 |
-0.0002 |
-0.01% |
| 2025-11-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4311 |
1.6321 |
1.4339 |
1.6349 |
-0.0028 |
-0.20% |
| 2025-11-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4339 |
1.6349 |
1.4345 |
1.6355 |
-0.0006 |
-0.04% |
| 2025-11-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4345 |
1.6355 |
1.4331 |
1.6341 |
0.0014 |
0.10% |
| 2025-11-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4331 |
1.6341 |
1.4336 |
1.6346 |
-0.0005 |
-0.03% |
| 2025-11-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4336 |
1.6346 |
1.4346 |
1.6356 |
-0.0010 |
-0.07% |
| 2025-11-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4346 |
1.6356 |
1.4357 |
1.6367 |
-0.0011 |
-0.08% |
| 2025-11-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4357 |
1.6367 |
1.4332 |
1.6342 |
0.0025 |
0.17% |
| 2025-11-12 |
004333 |
金鹰元盛债券(LOF)E |
1.4332 |
1.6342 |
1.4343 |
1.6353 |
-0.0011 |
-0.08% |
| 2025-11-11 |
004333 |
金鹰元盛债券(LOF)E |
1.4343 |
1.6353 |
1.4344 |
1.6354 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4344 |
1.6354 |
1.4325 |
1.6335 |
0.0019 |
0.13% |
| 2025-11-07 |
004333 |
金鹰元盛债券(LOF)E |
1.4325 |
1.6335 |
1.4326 |
1.6336 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004333 |
金鹰元盛债券(LOF)E |
1.4326 |
1.6336 |
1.4315 |
1.6325 |
0.0011 |
0.08% |
| 2025-11-05 |
004333 |
金鹰元盛债券(LOF)E |
1.4315 |
1.6325 |
1.4298 |
1.6308 |
0.0017 |
0.12% |
| 2025-11-04 |
004333 |
金鹰元盛债券(LOF)E |
1.4298 |
1.6308 |
1.4311 |
1.6321 |
-0.0013 |
-0.09% |
| 2025-11-03 |
004333 |
金鹰元盛债券(LOF)E |
1.4311 |
1.6321 |
1.4306 |
1.6316 |
0.0005 |
0.03% |
| 2025-10-31 |
004333 |
金鹰元盛债券(LOF)E |
1.4306 |
1.6316 |
1.4299 |
1.6309 |
0.0007 |
0.05% |
| 2025-10-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4299 |
1.6309 |
1.4302 |
1.6312 |
-0.0003 |
-0.02% |
| 2025-10-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4302 |
1.6312 |
1.4284 |
1.6294 |
0.0018 |
0.13% |
| 2025-10-28 |
004333 |
金鹰元盛债券(LOF)E |
1.4284 |
1.6294 |
1.4276 |
1.6286 |
0.0008 |
0.06% |
| 2025-10-27 |
004333 |
金鹰元盛债券(LOF)E |
1.4276 |
1.6286 |
1.4252 |
1.6262 |
0.0024 |
0.17% |
| 2025-10-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4252 |
1.6262 |
1.4247 |
1.6257 |
0.0005 |
0.04% |
| 2025-10-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4247 |
1.6257 |
1.4241 |
1.6251 |
0.0006 |
0.04% |
| 2025-10-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4241 |
1.6251 |
1.4248 |
1.6258 |
-0.0007 |
-0.05% |
| 2025-10-21 |
004333 |
金鹰元盛债券(LOF)E |
1.4248 |
1.6258 |
1.4231 |
1.6241 |
0.0017 |
0.12% |
| 2025-10-20 |
004333 |
金鹰元盛债券(LOF)E |
1.4231 |
1.6241 |
1.4235 |
1.6245 |
-0.0004 |
-0.03% |
| 2025-10-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4235 |
1.6245 |
1.4242 |
1.6252 |
-0.0007 |
-0.05% |
| 2025-10-16 |
004333 |
金鹰元盛债券(LOF)E |
1.4242 |
1.6252 |
1.4245 |
1.6255 |
-0.0003 |
-0.02% |
| 2025-10-15 |
004333 |
金鹰元盛债券(LOF)E |
1.4245 |
1.6255 |
1.4242 |
1.6252 |
0.0003 |
0.02% |
| 2025-10-14 |
004333 |
金鹰元盛债券(LOF)E |
1.4242 |
1.6252 |
1.4247 |
1.6257 |
-0.0005 |
-0.04% |
| 2025-10-13 |
004333 |
金鹰元盛债券(LOF)E |
1.4247 |
1.6257 |
1.4278 |
1.6288 |
-0.0031 |
-0.22% |
| 2025-10-10 |
004333 |
金鹰元盛债券(LOF)E |
1.4278 |
1.6288 |
1.4290 |
1.6300 |
-0.0012 |
-0.08% |
| 2025-10-09 |
004333 |
金鹰元盛债券(LOF)E |
1.4290 |
1.6300 |
1.4274 |
1.6284 |
0.0016 |
0.11% |
| 2025-09-30 |
004333 |
金鹰元盛债券(LOF)E |
1.4274 |
1.6284 |
1.4261 |
1.6271 |
0.0013 |
0.09% |
| 2025-09-29 |
004333 |
金鹰元盛债券(LOF)E |
1.4261 |
1.6271 |
1.4246 |
1.6256 |
0.0015 |
0.11% |
| 2025-09-26 |
004333 |
金鹰元盛债券(LOF)E |
1.4246 |
1.6256 |
1.4253 |
1.6263 |
-0.0007 |
-0.05% |
| 2025-09-25 |
004333 |
金鹰元盛债券(LOF)E |
1.4253 |
1.6263 |
1.4238 |
1.6248 |
0.0015 |
0.11% |
| 2025-09-24 |
004333 |
金鹰元盛债券(LOF)E |
1.4238 |
1.6248 |
1.4198 |
1.6208 |
0.0040 |
0.28% |
| 2025-09-23 |
004333 |
金鹰元盛债券(LOF)E |
1.4198 |
1.6208 |
1.4193 |
1.6203 |
0.0005 |
0.04% |
| 2025-09-22 |
004333 |
金鹰元盛债券(LOF)E |
1.4193 |
1.6203 |
1.4202 |
1.6212 |
-0.0009 |
-0.06% |
| 2025-09-19 |
004333 |
金鹰元盛债券(LOF)E |
1.4202 |
1.6212 |
1.4216 |
1.6226 |
-0.0014 |
-0.10% |
| 2025-09-18 |
004333 |
金鹰元盛债券(LOF)E |
1.4216 |
1.6226 |
1.4234 |
1.6244 |
-0.0018 |
-0.13% |
| 2025-09-17 |
004333 |
金鹰元盛债券(LOF)E |
1.4234 |
1.6244 |
1.4211 |
1.6221 |
0.0023 |
0.16% |
