金鹰持久增利债券(LOF)E(金鹰持久增利E)基金净值查询(004267)

今天最新净值 1.5611 -0.0021 -0.13% 2026-09-16

盘中实时估值(仅供参考) 1.6235 0.0033 0.2012% 2026-03-24 15:39:58

累计净值：1.6511
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：6.0099亿
最近资产：8.84亿
基金公司：
基金经理：林龙军

近一季金鹰持久增利债券(LOF)E|金鹰持久增利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,金鹰持久增利债券(LOF)E(004267)基金累计收益率-5.35%

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	004267	金鹰持久增利债券(LOF)E	1.5754	1.6654	1.5611	1.6511	0.0143	0.92%
2026-09-15	004267	金鹰持久增利债券(LOF)E	1.5611	1.6511	1.5632	1.6532	-0.0021	-0.13%
2026-09-14	004267	金鹰持久增利债券(LOF)E	1.5632	1.6532	1.5652	1.6552	-0.0020	-0.13%
2026-09-11	004267	金鹰持久增利债券(LOF)E	1.5652	1.6552	1.5723	1.6623	-0.0071	-0.45%
2026-09-10	004267	金鹰持久增利债券(LOF)E	1.5723	1.6623	1.5750	1.6650	-0.0027	-0.17%
2026-09-09	004267	金鹰持久增利债券(LOF)E	1.5750	1.6650	1.5778	1.6678	-0.0028	-0.18%
2026-09-08	004267	金鹰持久增利债券(LOF)E	1.5778	1.6678	1.5821	1.6721	-0.0043	-0.27%
2026-09-07	004267	金鹰持久增利债券(LOF)E	1.5821	1.6721	1.5719	1.6619	0.0102	0.65%
2026-09-04	004267	金鹰持久增利债券(LOF)E	1.5719	1.6619	1.5773	1.6673	-0.0054	-0.34%
2026-09-03	004267	金鹰持久增利债券(LOF)E	1.5773	1.6673	1.5799	1.6699	-0.0026	-0.16%

2026-09-02	004267	金鹰持久增利债券(LOF)E	1.5799	1.6699	1.5927	1.6827	-0.0128	-0.80%
2026-09-01	004267	金鹰持久增利债券(LOF)E	1.5927	1.6827	1.5975	1.6875	-0.0048	-0.30%
2026-08-31	004267	金鹰持久增利债券(LOF)E	1.5975	1.6875	1.5945	1.6845	0.0030	0.19%
2026-08-28	004267	金鹰持久增利债券(LOF)E	1.5945	1.6845	1.6005	1.6905	-0.0060	-0.37%
2026-08-27	004267	金鹰持久增利债券(LOF)E	1.6005	1.6905	1.5889	1.6789	0.0116	0.73%
2026-08-26	004267	金鹰持久增利债券(LOF)E	1.5889	1.6789	1.5817	1.6717	0.0072	0.46%
2026-08-25	004267	金鹰持久增利债券(LOF)E	1.5817	1.6717	1.5812	1.6712	0.0005	0.03%
2026-08-24	004267	金鹰持久增利债券(LOF)E	1.5812	1.6712	1.5898	1.6798	-0.0086	-0.54%
2026-08-21	004267	金鹰持久增利债券(LOF)E	1.5898	1.6798	1.5864	1.6764	0.0034	0.21%
2026-08-20	004267	金鹰持久增利债券(LOF)E	1.5864	1.6764	1.5898	1.6798	-0.0034	-0.21%
2026-08-19	004267	金鹰持久增利债券(LOF)E	1.5898	1.6798	1.6167	1.7067	-0.0269	-1.66%
2026-08-18	004267	金鹰持久增利债券(LOF)E	1.6167	1.7067	1.6216	1.7116	-0.0049	-0.30%
2026-08-17	004267	金鹰持久增利债券(LOF)E	1.6216	1.7116	1.6034	1.6934	0.0182	1.14%
2026-08-14	004267	金鹰持久增利债券(LOF)E	1.6034	1.6934	1.6013	1.6913	0.0021	0.13%
2026-08-13	004267	金鹰持久增利债券(LOF)E	1.6013	1.6913	1.6022	1.6922	-0.0009	-0.06%

2026-08-12	004267	金鹰持久增利债券(LOF)E	1.6022	1.6922	1.5978	1.6878	0.0044	0.28%
2026-08-11	004267	金鹰持久增利债券(LOF)E	1.5978	1.6878	1.6040	1.6940	-0.0062	-0.39%
2026-08-10	004267	金鹰持久增利债券(LOF)E	1.6040	1.6940	1.6098	1.6998	-0.0058	-0.36%
2026-08-07	004267	金鹰持久增利债券(LOF)E	1.6098	1.6998	1.6008	1.6908	0.0090	0.56%
2026-08-06	004267	金鹰持久增利债券(LOF)E	1.6008	1.6908	1.5968	1.6868	0.0040	0.25%
2026-08-05	004267	金鹰持久增利债券(LOF)E	1.5968	1.6868	1.5819	1.6719	0.0149	0.94%
2026-08-04	004267	金鹰持久增利债券(LOF)E	1.5819	1.6719	1.5528	1.6428	0.0291	1.87%
2026-08-03	004267	金鹰持久增利债券(LOF)E	1.5528	1.6428	1.5661	1.6561	-0.0133	-0.85%
2026-07-31	004267	金鹰持久增利债券(LOF)E	1.5661	1.6561	1.5537	1.6437	0.0124	0.80%
2026-07-30	004267	金鹰持久增利债券(LOF)E	1.5537	1.6437	1.5787	1.6687	-0.0250	-1.58%
2026-07-29	004267	金鹰持久增利债券(LOF)E	1.5787	1.6687	1.5735	1.6635	0.0052	0.33%
2026-07-28	004267	金鹰持久增利债券(LOF)E	1.5735	1.6635	1.6109	1.7009	-0.0374	-2.32%
2026-07-27	004267	金鹰持久增利债券(LOF)E	1.6109	1.7009	1.5997	1.6897	0.0112	0.70%
2026-07-24	004267	金鹰持久增利债券(LOF)E	1.5997	1.6897	1.6101	1.7001	-0.0104	-0.65%
2026-07-23	004267	金鹰持久增利债券(LOF)E	1.6101	1.7001	1.6095	1.6995	0.0006	0.04%
2026-07-22	004267	金鹰持久增利债券(LOF)E	1.6095	1.6995	1.6197	1.7097	-0.0102	-0.63%
2026-07-21	004267	金鹰持久增利债券(LOF)E	1.6197	1.7097	1.5853	1.6753	0.0344	2.17%
2026-07-20	004267	金鹰持久增利债券(LOF)E	1.5853	1.6753	1.5883	1.6783	-0.0030	-0.19%
2026-07-17	004267	金鹰持久增利债券(LOF)E	1.5883	1.6783	1.6160	1.7060	-0.0277	-1.71%
2026-07-16	004267	金鹰持久增利债券(LOF)E	1.6160	1.7060	1.6363	1.7263	-0.0203	-1.24%
2026-07-15	004267	金鹰持久增利债券(LOF)E	1.6363	1.7263	1.6473	1.7373	-0.0110	-0.67%
2026-07-14	004267	金鹰持久增利债券(LOF)E	1.6473	1.7373	1.6287	1.7187	0.0186	1.14%
2026-07-13	004267	金鹰持久增利债券(LOF)E	1.6287	1.7187	1.6508	1.7408	-0.0221	-1.34%
2026-07-10	004267	金鹰持久增利债券(LOF)E	1.6508	1.7408	1.6725	1.7625	-0.0217	-1.30%
2026-07-09	004267	金鹰持久增利债券(LOF)E	1.6725	1.7625	1.6485	1.7385	0.0240	1.46%
2026-07-08	004267	金鹰持久增利债券(LOF)E	1.6485	1.7385	1.6606	1.7506	-0.0121	-0.73%
2026-07-07	004267	金鹰持久增利债券(LOF)E	1.6606	1.7506	1.6723	1.7623	-0.0117	-0.70%
2026-07-06	004267	金鹰持久增利债券(LOF)E	1.6723	1.7623	1.6796	1.7696	-0.0073	-0.43%
2026-07-03	004267	金鹰持久增利债券(LOF)E	1.6796	1.7696	1.6823	1.7723	-0.0027	-0.16%
2026-07-02	004267	金鹰持久增利债券(LOF)E	1.6823	1.7723	1.7057	1.7957	-0.0234	-1.37%
2026-07-01	004267	金鹰持久增利债券(LOF)E	1.7057	1.7957	1.7011	1.7911	0.0046	0.27%
2026-06-30	004267	金鹰持久增利债券(LOF)E	1.7011	1.7911	1.6903	1.7803	0.0108	0.64%
2026-06-29	004267	金鹰持久增利债券(LOF)E	1.6903	1.7803	1.6812	1.7712	0.0091	0.54%
2026-06-26	004267	金鹰持久增利债券(LOF)E	1.6812	1.7712	1.6986	1.7886	-0.0174	-1.02%
2026-06-25	004267	金鹰持久增利债券(LOF)E	1.6986	1.7886	1.6895	1.7795	0.0091	0.54%
2026-06-24	004267	金鹰持久增利债券(LOF)E	1.6895	1.7795	1.6793	1.7693	0.0102	0.61%
2026-06-23	004267	金鹰持久增利债券(LOF)E	1.6793	1.7693	1.6932	1.7832	-0.0139	-0.82%
2026-06-22	004267	金鹰持久增利债券(LOF)E	1.6932	1.7832	1.6766	1.7666	0.0166	0.99%
2026-06-18	004267	金鹰持久增利债券(LOF)E	1.6766	1.7666	1.6704	1.7604	0.0062	0.37%
2026-06-17	004267	金鹰持久增利债券(LOF)E	1.6704	1.7604	1.6644	1.7544	0.0060	0.36%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%