金鹰元盛债券型发起式E基金净值查询(004333)
今天最新净值
1.2540
0.0020 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.2740
-0.0010 -0.0806%
- 累计净值：1.4550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2422亿
- 最近资产：
- 基金公司：
- 基金经理：王怀震 龙悦芳 戴骏
近一季,金鹰元盛债券型发起式E(004333)基金累计收益率1.62%
| 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 |
| 2024-04-26 |
004333 |
金鹰元盛债券型发起式E |
1.2750 |
1.4760 |
1.2750 |
1.4760 |
0.0000 |
0.00% |
| 2024-04-25 |
004333 |
金鹰元盛债券型发起式E |
1.2750 |
1.4760 |
1.2750 |
1.4760 |
0.0000 |
0.00% |
| 2024-04-24 |
004333 |
金鹰元盛债券型发起式E |
1.2750 |
1.4760 |
1.2740 |
1.4750 |
0.0010 |
0.08% |
| 2024-04-23 |
004333 |
金鹰元盛债券型发起式E |
1.2740 |
1.4750 |
1.2740 |
1.4750 |
0.0000 |
0.00% |
| 2024-04-22 |
004333 |
金鹰元盛债券型发起式E |
1.2740 |
1.4750 |
1.2750 |
1.4760 |
-0.0010 |
-0.08% |
| 2024-04-19 |
004333 |
金鹰元盛债券型发起式E |
1.2750 |
1.4760 |
1.2740 |
1.4750 |
0.0010 |
0.08% |
| 2024-04-18 |
004333 |
金鹰元盛债券型发起式E |
1.2740 |
1.4750 |
1.2750 |
1.4760 |
-0.0010 |
-0.08% |
| 2024-04-17 |
004333 |
金鹰元盛债券型发起式E |
1.2750 |
1.4760 |
1.2700 |
1.4710 |
0.0050 |
0.39% |
| 2024-04-16 |
004333 |
金鹰元盛债券型发起式E |
1.2700 |
1.4710 |
1.2720 |
1.4730 |
-0.0020 |
-0.16% |
| 2024-04-15 |
004333 |
金鹰元盛债券型发起式E |
1.2720 |
1.4730 |
1.2740 |
1.4750 |
-0.0020 |
-0.16% |
|
|
| 2024-04-12 |
004333 |
金鹰元盛债券型发起式E |
1.2740 |
1.4750 |
1.2710 |
1.4720 |
0.0030 |
0.24% |
| 2024-04-11 |
004333 |
金鹰元盛债券型发起式E |
1.2710 |
1.4720 |
1.2690 |
1.4700 |
0.0020 |
0.16% |
| 2024-04-10 |
004333 |
金鹰元盛债券型发起式E |
1.2690 |
1.4700 |
1.2710 |
1.4720 |
-0.0020 |
-0.16% |
| 2024-04-09 |
004333 |
金鹰元盛债券型发起式E |
1.2710 |
1.4720 |
1.2690 |
1.4700 |
0.0020 |
0.16% |
| 2024-04-08 |
004333 |
金鹰元盛债券型发起式E |
1.2690 |
1.4700 |
1.2680 |
1.4690 |
0.0010 |
0.08% |
| 2024-04-03 |
004333 |
金鹰元盛债券型发起式E |
1.2680 |
1.4690 |
1.2650 |
1.4660 |
0.0030 |
0.24% |
| 2024-04-02 |
004333 |
金鹰元盛债券型发起式E |
1.2650 |
1.4660 |
1.2630 |
1.4640 |
0.0020 |
0.16% |
| 2024-04-01 |
004333 |
金鹰元盛债券型发起式E |
1.2630 |
1.4640 |
1.2620 |
1.4630 |
0.0010 |
0.08% |
| 2024-03-29 |
004333 |
金鹰元盛债券型发起式E |
1.2620 |
1.4630 |
1.2600 |
1.4610 |
0.0020 |
0.16% |
| 2024-03-28 |
004333 |
金鹰元盛债券型发起式E |
1.2600 |
1.4610 |
1.2590 |
1.4600 |
0.0010 |
0.08% |
| 2024-03-27 |
004333 |
金鹰元盛债券型发起式E |
1.2590 |
1.4600 |
1.2600 |
1.4610 |
-0.0010 |
-0.08% |
| 2024-03-26 |
004333 |
金鹰元盛债券型发起式E |
1.2600 |
1.4610 |
1.2610 |
1.4620 |
-0.0010 |
-0.08% |
| 2024-03-25 |
004333 |
金鹰元盛债券型发起式E |
1.2610 |
1.4620 |
1.2630 |
1.4640 |
-0.0020 |
-0.16% |
| 2024-03-22 |
004333 |
金鹰元盛债券型发起式E |
1.2630 |
1.4640 |
1.2650 |
1.4660 |
-0.0020 |
-0.16% |
| 2024-03-21 |
004333 |
金鹰元盛债券型发起式E |
1.2650 |
1.4660 |
1.2630 |
1.4640 |
0.0020 |
0.16% |
|
|
| 2024-03-20 |
004333 |
金鹰元盛债券型发起式E |
1.2630 |
1.4640 |
1.2600 |
1.4610 |
0.0030 |
0.24% |
| 2024-03-19 |
004333 |
金鹰元盛债券型发起式E |
1.2600 |
1.4610 |
1.2570 |
1.4580 |
0.0030 |
0.24% |
| 2024-03-18 |
004333 |
金鹰元盛债券型发起式E |
1.2570 |
1.4580 |
1.2540 |
1.4550 |
0.0030 |
0.24% |
| 2024-03-15 |
004333 |
金鹰元盛债券型发起式E |
1.2540 |
1.4550 |
1.2520 |
1.4530 |
0.0020 |
0.16% |
| 2024-03-14 |
004333 |
金鹰元盛债券型发起式E |
1.2520 |
1.4530 |
1.2540 |
1.4550 |
-0.0020 |
-0.16% |
| 2024-03-13 |
004333 |
金鹰元盛债券型发起式E |
1.2540 |
1.4550 |
1.2520 |
1.4530 |
0.0020 |
0.16% |
| 2024-03-12 |
004333 |
金鹰元盛债券型发起式E |
1.2520 |
1.4530 |
1.2570 |
1.4580 |
-0.0050 |
-0.40% |
| 2024-03-11 |
004333 |
金鹰元盛债券型发起式E |
1.2570 |
1.4580 |
1.2580 |
1.4590 |
-0.0010 |
-0.08% |
| 2024-03-08 |
004333 |
金鹰元盛债券型发起式E |
1.2580 |
1.4590 |
1.2560 |
1.4570 |
0.0020 |
0.16% |
| 2024-03-07 |
004333 |
金鹰元盛债券型发起式E |
1.2560 |
1.4570 |
1.2590 |
1.4600 |
-0.0030 |
-0.24% |
| 2024-03-06 |
004333 |
金鹰元盛债券型发起式E |
1.2590 |
1.4600 |
1.2550 |
1.4560 |
0.0040 |
0.32% |
| 2024-03-05 |
004333 |
金鹰元盛债券型发起式E |
1.2550 |
1.4560 |
1.2550 |
1.4560 |
0.0000 |
0.00% |
| 2024-03-04 |
004333 |
金鹰元盛债券型发起式E |
1.2550 |
1.4560 |
1.2530 |
1.4540 |
0.0020 |
0.16% |
| 2024-03-01 |
004333 |
金鹰元盛债券型发起式E |
1.2530 |
1.4540 |
1.2550 |
1.4560 |
-0.0020 |
-0.16% |
| 2024-02-29 |
004333 |
金鹰元盛债券型发起式E |
1.2550 |
1.4560 |
1.2500 |
1.4510 |
0.0050 |
0.40% |
| 2024-02-28 |
004333 |
金鹰元盛债券型发起式E |
1.2500 |
1.4510 |
1.2540 |
1.4550 |
-0.0040 |
-0.32% |
| 2024-02-27 |
004333 |
金鹰元盛债券型发起式E |
1.2540 |
1.4550 |
1.2500 |
1.4510 |
0.0040 |
0.32% |
| 2024-02-26 |
004333 |
金鹰元盛债券型发起式E |
1.2500 |
1.4510 |
1.2510 |
1.4520 |
-0.0010 |
-0.08% |
| 2024-02-23 |
004333 |
金鹰元盛债券型发起式E |
1.2510 |
1.4520 |
1.2500 |
1.4510 |
0.0010 |
0.08% |
| 2024-02-22 |
004333 |
金鹰元盛债券型发起式E |
1.2500 |
1.4510 |
1.2490 |
1.4500 |
0.0010 |
0.08% |
| 2024-02-21 |
004333 |
金鹰元盛债券型发起式E |
1.2490 |
1.4500 |
1.2480 |
1.4490 |
0.0010 |
0.08% |
| 2024-02-20 |
004333 |
金鹰元盛债券型发起式E |
1.2480 |
1.4490 |
1.2410 |
1.4420 |
0.0070 |
0.56% |
| 2024-02-19 |
004333 |
金鹰元盛债券型发起式E |
1.2410 |
1.4420 |
1.2370 |
1.4380 |
0.0040 |
0.32% |
| 2024-02-08 |
004333 |
金鹰元盛债券型发起式E |
1.2370 |
1.4380 |
1.2340 |
1.4350 |
0.0030 |
0.24% |
| 2024-02-07 |
004333 |
金鹰元盛债券型发起式E |
1.2340 |
1.4350 |
1.2320 |
1.4330 |
0.0020 |
0.16% |
| 2024-02-06 |
004333 |
金鹰元盛债券型发起式E |
1.2320 |
1.4330 |
1.2290 |
1.4300 |
0.0030 |
0.24% |
| 2024-02-05 |
004333 |
金鹰元盛债券型发起式E |
1.2290 |
1.4300 |
1.2300 |
1.4310 |
-0.0010 |
-0.08% |
| 2024-02-02 |
004333 |
金鹰元盛债券型发起式E |
1.2300 |
1.4310 |
1.2300 |
1.4310 |
0.0000 |
0.00% |
| 2024-02-01 |
004333 |
金鹰元盛债券型发起式E |
1.2300 |
1.4310 |
1.2300 |
1.4310 |
0.0000 |
0.00% |
| 2024-01-31 |
004333 |
金鹰元盛债券型发起式E |
1.2300 |
1.4310 |
1.2310 |
1.4320 |
-0.0010 |
-0.08% |
| 2024-01-30 |
004333 |
金鹰元盛债券型发起式E |
1.2310 |
1.4320 |
1.2320 |
1.4330 |
-0.0010 |
-0.08% |
| 2024-01-29 |
004333 |
金鹰元盛债券型发起式E |
1.2320 |
1.4330 |
1.2340 |
1.4350 |
-0.0020 |
-0.16% |
