金鹰持久增利债券(LOF)E(004267)
2024-04-26
1.4016
0.7838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3907 | 1.4807 |
| 2024-04-24 | 1.3876 | 1.4776 |
| 2024-04-23 | 1.3804 | 1.4704 |
| 2024-04-22 | 1.3830 | 1.4730 |
| 2024-04-19 | 1.3875 | 1.4775 |
| 2024-04-18 | 1.3907 | 1.4807 |
| 2024-04-17 | 1.3919 | 1.4819 |
| 2024-04-16 | 1.3818 | 1.4718 |
| 2024-04-15 | 1.3945 | 1.4845 |
| 2024-04-12 | 1.3915 | 1.4815 |
| 2024-04-11 | 1.3891 | 1.4791 |
| 2024-04-10 | 1.3880 | 1.4780 |
| 2024-04-09 | 1.3929 | 1.4829 |
| 2024-04-08 | 1.3911 | 1.4811 |
| 2024-04-03 | 1.3944 | 1.4844 |
| 2024-04-02 | 1.3932 | 1.4832 |
| 2024-04-01 | 1.3953 | 1.4853 |
| 2024-03-29 | 1.3908 | 1.4808 |
| 2024-03-28 | 1.3832 | 1.4732 |
| 2024-03-27 | 1.3801 | 1.4701 |
| 2024-03-26 | 1.3901 | 1.4801 |
| 2024-03-25 | 1.3930 | 1.4830 |
| 2024-03-22 | 1.3994 | 1.4894 |
| 2024-03-21 | 1.4040 | 1.4940 |
| 2024-03-20 | 1.4025 | 1.4925 |
| 2024-03-19 | 1.3976 | 1.4876 |
| 2024-03-18 | 1.4004 | 1.4904 |
| 2024-03-15 | 1.3916 | 1.4816 |
| 2024-03-14 | 1.3869 | 1.4769 |
| 2024-03-13 | 1.3879 | 1.4779 |
| 2024-03-12 | 1.3866 | 1.4766 |
| 2024-03-11 | 1.3870 | 1.4770 |
| 2024-03-08 | 1.3797 | 1.4697 |
| 2024-03-07 | 1.3741 | 1.4641 |
| 2024-03-06 | 1.3793 | 1.4693 |
| 2024-03-05 | 1.3804 | 1.4704 |
| 2024-03-04 | 1.3889 | 1.4789 |
| 2024-03-01 | 1.3839 | 1.4739 |
| 2024-02-29 | 1.3802 | 1.4702 |
| 2024-02-28 | 1.3625 | 1.4525 |
| 2024-02-27 | 1.3803 | 1.4703 |
| 2024-02-26 | 1.3702 | 1.4602 |
| 2024-02-23 | 1.3690 | 1.4590 |
| 2024-02-22 | 1.3642 | 1.4542 |
| 2024-02-21 | 1.3579 | 1.4479 |
| 2024-02-20 | 1.3552 | 1.4452 |
| 2024-02-19 | 1.3499 | 1.4399 |
| 2024-02-08 | 1.3430 | 1.4330 |
| 2024-02-07 | 1.3311 | 1.4211 |
| 2024-02-06 | 1.3218 | 1.4118 |
| 2024-02-05 | 1.2972 | 1.3872 |
| 2024-02-02 | 1.3078 | 1.3978 |
| 2024-02-01 | 1.3146 | 1.4046 |
| 2024-01-31 | 1.3140 | 1.4040 |
| 2024-01-30 | 1.3226 | 1.4126 |
| 2024-01-29 | 1.3337 | 1.4237 |
| 2024-01-26 | 1.3408 | 1.4308 |
| 2024-01-25 | 1.3475 | 1.4375 |
| 2024-01-24 | 1.3347 | 1.4247 |
| 2024-01-23 | 1.3338 | 1.4238 |
| 2024-01-22 | 1.3302 | 1.4202 |
| 2024-01-19 | 1.3477 | 1.4377 |
| 2024-01-18 | 1.3499 | 1.4399 |
| 2024-01-17 | 1.3481 | 1.4381 |
| 2024-01-16 | 1.3599 | 1.4499 |
| 2024-01-15 | 1.3615 | 1.4515 |
| 2024-01-12 | 1.3611 | 1.4511 |
| 2024-01-11 | 1.3611 | 1.4511 |
| 2024-01-10 | 1.3578 | 1.4478 |
| 2024-01-09 | 1.3590 | 1.4490 |
| 2024-01-08 | 1.3584 | 1.4484 |
| 2024-01-05 | 1.3705 | 1.4605 |
| 2024-01-04 | 1.3755 | 1.4655 |
| 2024-01-03 | 1.3797 | 1.4697 |
| 2024-01-02 | 1.3859 | 1.4759 |
| 2023-12-31 | 1.3915 | 1.4815 |
| 2023-12-29 | 1.3915 | 1.4815 |
| 2023-12-28 | 1.3864 | 1.4764 |
| 2023-12-27 | 1.3773 | 1.4673 |
| 2023-12-26 | 1.3709 | 1.4609 |
| 2023-12-25 | 1.3770 | 1.4670 |
| 2023-12-22 | 1.3780 | 1.4680 |
| 2023-12-21 | 1.3825 | 1.4725 |
| 2023-12-20 | 1.3802 | 1.4702 |
| 2023-12-19 | 1.3869 | 1.4769 |
| 2023-12-18 | 1.3863 | 1.4763 |
| 2023-12-15 | 1.3932 | 1.4832 |
| 2023-12-14 | 1.3963 | 1.4863 |
| 2023-12-13 | 1.3996 | 1.4896 |
| 2023-12-12 | 1.4047 | 1.4947 |
| 2023-12-11 | 1.4045 | 1.4945 |
| 2023-12-08 | 1.3993 | 1.4893 |
| 2023-12-07 | 1.3940 | 1.4840 |
| 2023-12-06 | 1.3953 | 1.4853 |
| 2023-12-05 | 1.3936 | 1.4836 |
| 2023-12-04 | 1.4014 | 1.4914 |
| 2023-12-01 | 1.4004 | 1.4904 |
| 2023-11-30 | 1.3963 | 1.4863 |
| 2023-11-29 | 1.3977 | 1.4877 |
| 2023-11-28 | 1.3983 | 1.4883 |
| 2023-11-27 | 1.3965 | 1.4865 |
| 2023-11-24 | 1.3913 | 1.4813 |
| 2023-11-23 | 1.3975 | 1.4875 |
| 2023-11-22 | 1.3955 | 1.4855 |
| 2023-11-21 | 1.4039 | 1.4939 |
| 2023-11-20 | 1.4086 | 1.4986 |
| 2023-11-17 | 1.4057 | 1.4957 |
| 2023-11-16 | 1.4025 | 1.4925 |
| 2023-11-15 | 1.4085 | 1.4985 |
| 2023-11-14 | 1.4073 | 1.4973 |
| 2023-11-13 | 1.4048 | 1.4948 |
| 2023-11-10 | 1.4038 | 1.4938 |
| 2023-11-09 | 1.4041 | 1.4941 |
| 2023-11-08 | 1.4071 | 1.4971 |
| 2023-11-07 | 1.4023 | 1.4923 |
| 2023-11-06 | 1.3998 | 1.4898 |
| 2023-11-03 | 1.3896 | 1.4796 |
| 2023-11-02 | 1.3832 | 1.4732 |
| 2023-11-01 | 1.3899 | 1.4799 |
| 2023-10-31 | 1.3930 | 1.4830 |
