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基金概况

财务数据

金鹰持久增利债券(LOF)E(004267)

2021-06-24     1.41840.1271%
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净值发布日期 单位净值 累计净值
2021-06-241.41841.5084
2021-06-231.41661.5066
2021-06-221.40901.4990
2021-06-211.39941.4894
2021-06-181.39781.4878
2021-06-171.39681.4868
2021-06-161.39761.4876
2021-06-151.41231.5023
2021-06-111.42551.5155
2021-06-101.42691.5169
2021-06-091.42101.5110
2021-06-081.41721.5072
2021-06-071.42261.5126
2021-06-041.42311.5131
2021-06-031.42331.5133
2021-06-021.42631.5163
2021-06-011.43011.5201
2021-05-311.42641.5164
2021-05-281.42031.5103
2021-05-271.41201.5020
2021-05-261.40741.4974
2021-05-251.40421.4942
2021-05-241.38931.4793
2021-05-211.38901.4790
2021-05-201.38691.4769
2021-05-191.39301.4830
2021-05-181.39231.4823
2021-05-171.38911.4791
2021-05-141.38061.4706
2021-05-131.37391.4639
2021-05-121.38611.4761
2021-05-111.38461.4746
2021-05-101.39201.4820
2021-05-071.38571.4757
2021-05-061.38741.4774
2021-04-301.38031.4703
2021-04-291.38041.4704
2021-04-281.37371.4637
2021-04-271.36971.4597
2021-04-261.36991.4599
2021-04-231.36911.4591
2021-04-221.36661.4566
2021-04-211.36551.4555
2021-04-201.36951.4595
2021-04-191.37181.4618
2021-04-161.35141.4414
2021-04-151.34771.4377
2021-04-141.34371.4337
2021-04-131.33111.4211
2021-04-121.33441.4244
2021-04-091.35081.4408
2021-04-081.35511.4451
2021-04-071.35181.4418
2021-04-061.35041.4404
2021-04-021.34721.4372
2021-04-011.34491.4349
2021-03-311.33891.4289
2021-03-301.34371.4337
2021-03-291.34091.4309
2021-03-261.33901.4290
2021-03-251.32521.4152
2021-03-241.32151.4115
2021-03-231.34251.4325
2021-03-221.35651.4465
2021-03-191.34881.4388
2021-03-181.36331.4533
2021-03-171.36321.4532
2021-03-161.35581.4458
2021-03-151.35701.4470
2021-03-121.36131.4513
2021-03-111.35841.4484
2021-03-101.43171.4317
2021-03-091.42281.4228
2021-03-081.43131.4313
2021-03-051.44881.4488
2021-03-041.44921.4492
2021-03-031.47211.4721
2021-03-021.45971.4597
2021-03-011.46701.4670
2021-02-261.44551.4455
2021-02-251.46141.4614
2021-02-241.47121.4712
2021-02-231.49801.4980
2021-02-221.50911.5091
2021-02-191.49881.4988
2021-02-181.49451.4945
2021-02-101.48331.4833
2021-02-091.47151.4715
2021-02-081.43861.4386
2021-02-051.42271.4227
2021-02-041.44611.4461
2021-02-031.46461.4646
2021-02-021.46771.4677
2021-02-011.46661.4666
2021-01-291.46171.4617
2021-01-281.47941.4794
2021-01-271.50931.5093
2021-01-261.51031.5103
2021-01-251.52681.5268
2021-01-221.52591.5259
2021-01-211.52041.5204
2021-01-201.50301.5030
2021-01-191.49621.4962
2021-01-181.50991.5099
2021-01-151.50011.5001
2021-01-141.49731.4973
2021-01-131.51001.5100
2021-01-121.51391.5139
2021-01-111.49491.4949
2021-01-081.50661.5066
2021-01-071.51221.5122
2021-01-061.50771.5077
2021-01-051.51591.5159
2021-01-041.50311.5031
2020-12-311.47841.4784
2020-12-301.45981.4598
2020-12-291.44051.4405
2020-12-281.46101.4610