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基金费率

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基金概况

财务数据

金鹰持久增利债券(LOF)E(004267)

2020-05-29     1.22181.0253%
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净值发布日期 单位净值 累计净值
2020-05-291.22181.2218
2020-05-281.20941.2094
2020-05-271.20831.2083
2020-05-261.20761.2076
2020-05-251.19471.1947
2020-05-221.20321.2032
2020-05-211.21281.2128
2020-05-201.22231.2223
2020-05-191.23451.2345
2020-05-181.23321.2332
2020-05-151.23931.2393
2020-05-141.24251.2425
2020-05-131.25291.2529
2020-05-121.25431.2543
2020-05-111.25661.2566
2020-05-081.26181.2618
2020-05-071.25841.2584
2020-05-061.26411.2641
2020-04-301.25791.2579
2020-04-291.24421.2442
2020-04-281.24081.2408
2020-04-271.23761.2376
2020-04-241.23741.2374
2020-04-231.24311.2431
2020-04-221.24331.2433
2020-04-211.24161.2416
2020-04-201.24881.2488
2020-04-171.24291.2429
2020-04-161.23341.2334
2020-04-151.22411.2241
2020-04-141.22571.2257
2020-04-131.21171.2117
2020-04-101.22321.2232
2020-04-091.23741.2374
2020-04-081.23761.2376
2020-04-071.23931.2393
2020-04-031.22461.2246
2020-04-021.23221.2322
2020-04-011.22261.2226
2020-03-311.22251.2225
2020-03-301.22201.2220
2020-03-271.23121.2312
2020-03-261.23101.2310
2020-03-251.23701.2370
2020-03-241.21171.2117
2020-03-231.19721.1972
2020-03-201.23391.2339
2020-03-191.21811.2181
2020-03-181.21961.2196
2020-03-171.22251.2225
2020-03-161.21751.2175
2020-03-131.24981.2498
2020-03-121.25841.2584
2020-03-111.27391.2739
2020-03-101.27871.2787
2020-03-091.26041.2604
2020-03-061.28831.2883
2020-03-051.29141.2914
2020-03-041.28041.2804
2020-03-031.28041.2804
2020-03-021.27421.2742
2020-02-281.25511.2551
2020-02-271.28901.2890
2020-02-261.29281.2928
2020-02-251.31241.3124
2020-02-241.30691.3069
2020-02-211.30121.3012
2020-02-201.29851.2985
2020-02-191.28341.2834
2020-02-181.28731.2873
2020-02-171.28341.2834
2020-02-141.26591.2659
2020-02-131.26431.2643
2020-02-121.26711.2671
2020-02-111.23751.2375
2020-02-101.23211.2321
2020-02-071.21711.2171
2020-02-061.21741.2174
2020-02-051.20341.2034
2020-02-041.19111.1911
2020-02-031.15981.1598
2020-01-231.20781.2078
2020-01-221.22911.2291
2020-01-211.22421.2242
2020-01-201.23351.2335
2020-01-171.22691.2269
2020-01-161.22721.2272
2020-01-151.23141.2314
2020-01-141.24001.2400
2020-01-131.23491.2349
2020-01-101.22961.2296
2020-01-091.23401.2340
2020-01-081.22761.2276
2020-01-071.22901.2290
2020-01-061.22851.2285
2020-01-031.21911.2191
2020-01-021.21851.2185
2019-12-311.20961.2096
2019-12-301.20091.2009
2019-12-271.19451.1945
2019-12-261.19251.1925
2019-12-251.18421.1842
2019-12-241.18251.1825
2019-12-231.17401.1740
2019-12-201.18081.1808
2019-12-191.18191.1819
2019-12-181.18231.1823
2019-12-171.18251.1825
2019-12-161.17131.1713
2019-12-131.16051.1605
2019-12-121.15161.1516
2019-12-111.15241.1524
2019-12-101.15161.1516
2019-12-091.15171.1517
2019-12-061.15161.1516
2019-12-051.14881.1488
2019-12-041.14431.1443
2019-12-031.14581.1458