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 1.4300 0.0005 0.03% 2026-09-17

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：1.6310
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

近半年金鹰元盛债券(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

近半年,金鹰元盛债券(LOF)E(004333)基金累计收益率-0.49%

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
2026-09-17	004333	金鹰元盛债券(LOF)E	1.4299	1.6309	1.4300	1.6310	-0.0001	-0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%