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
1.4278
-0.0014 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.4298
0.0001 0.0052%
- 累计净值：1.6288
- 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：0.17亿元
- 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(LOF)E|金鹰元盛债券E基金净值查询
近一季,金鹰元盛债券(LOF)E(004333)基金累计收益率0.47%
| 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 |
| 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% |
