金鹰元盛债券(LOF)E(004333)
2024-12-02
1.3307
0.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3307 | 1.5317 |
| 2024-11-29 | 1.3270 | 1.5280 |
| 2024-11-28 | 1.3225 | 1.5235 |
| 2024-11-27 | 1.3217 | 1.5227 |
| 2024-11-26 | 1.3173 | 1.5183 |
| 2024-11-25 | 1.3190 | 1.5200 |
| 2024-11-22 | 1.3182 | 1.5192 |
| 2024-11-21 | 1.3232 | 1.5242 |
| 2024-11-20 | 1.3221 | 1.5231 |
| 2024-11-19 | 1.3188 | 1.5198 |
| 2024-11-18 | 1.3150 | 1.5160 |
| 2024-11-15 | 1.3176 | 1.5186 |
| 2024-11-14 | 1.3201 | 1.5211 |
| 2024-11-13 | 1.3255 | 1.5265 |
| 2024-11-12 | 1.3267 | 1.5277 |
| 2024-11-11 | 1.3290 | 1.5300 |
| 2024-11-08 | 1.3228 | 1.5238 |
| 2024-11-07 | 1.3239 | 1.5249 |
| 2024-11-06 | 1.3170 | 1.5180 |
| 2024-11-05 | 1.3187 | 1.5197 |
| 2024-11-04 | 1.3137 | 1.5147 |
| 2024-11-01 | 1.3111 | 1.5121 |
| 2024-10-31 | 1.3080 | 1.5090 |
| 2024-10-30 | 1.3061 | 1.5071 |
| 2024-10-29 | 1.3101 | 1.5111 |
| 2024-10-28 | 1.3123 | 1.5133 |
| 2024-10-25 | 1.3101 | 1.5111 |
| 2024-10-24 | 1.3061 | 1.5071 |
| 2024-10-23 | 1.3120 | 1.5130 |
| 2024-10-22 | 1.3111 | 1.5121 |
| 2024-10-21 | 1.3092 | 1.5102 |
| 2024-10-18 | 1.3071 | 1.5081 |
| 2024-10-17 | 1.3025 | 1.5035 |
| 2024-10-16 | 1.3022 | 1.5032 |
| 2024-10-15 | 1.3006 | 1.5016 |
| 2024-10-14 | 1.3005 | 1.5015 |
| 2024-10-11 | 1.2935 | 1.4945 |
| 2024-10-10 | 1.2959 | 1.4969 |
| 2024-10-09 | 1.2923 | 1.4933 |
| 2024-10-08 | 1.3070 | 1.5080 |
| 2024-09-30 | 1.2985 | 1.4995 |
| 2024-09-27 | 1.2871 | 1.4881 |
| 2024-09-26 | 1.2865 | 1.4875 |
| 2024-09-25 | 1.2830 | 1.4840 |
| 2024-09-24 | 1.2805 | 1.4815 |
| 2024-09-23 | 1.2735 | 1.4745 |
| 2024-09-20 | 1.2735 | 1.4745 |
| 2024-09-19 | 1.2736 | 1.4746 |
| 2024-09-18 | 1.2716 | 1.4726 |
| 2024-09-13 | 1.2718 | 1.4728 |
| 2024-09-12 | 1.2711 | 1.4721 |
| 2024-09-11 | 1.2716 | 1.4726 |
| 2024-09-10 | 1.2718 | 1.4728 |
| 2024-09-09 | 1.2730 | 1.4740 |
| 2024-09-06 | 1.2740 | 1.4750 |
| 2024-09-05 | 1.2750 | 1.4760 |
| 2024-09-04 | 1.2730 | 1.4740 |
| 2024-09-03 | 1.2710 | 1.4720 |
| 2024-09-02 | 1.2700 | 1.4710 |
| 2024-08-30 | 1.2700 | 1.4710 |
| 2024-08-29 | 1.2670 | 1.4680 |
| 2024-08-28 | 1.2640 | 1.4650 |
| 2024-08-27 | 1.2620 | 1.4630 |
| 2024-08-26 | 1.2640 | 1.4650 |
| 2024-08-23 | 1.2610 | 1.4620 |
| 2024-08-22 | 1.2600 | 1.4610 |
| 2024-08-21 | 1.2610 | 1.4620 |
| 2024-08-20 | 1.2600 | 1.4610 |
| 2024-08-19 | 1.2640 | 1.4650 |
| 2024-08-16 | 1.2610 | 1.4620 |
| 2024-08-15 | 1.2670 | 1.4680 |
| 2024-08-14 | 1.2700 | 1.4710 |
| 2024-08-13 | 1.2690 | 1.4700 |
| 2024-08-12 | 1.2680 | 1.4690 |
| 2024-08-09 | 1.2710 | 1.4720 |
| 2024-08-08 | 1.2730 | 1.4740 |
| 2024-08-07 | 1.2750 | 1.4760 |
| 2024-08-06 | 1.2740 | 1.4750 |
| 2024-08-05 | 1.2740 | 1.4750 |
| 2024-08-02 | 1.2780 | 1.4790 |
| 2024-08-01 | 1.2790 | 1.4800 |
| 2024-07-31 | 1.2780 | 1.4790 |
| 2024-07-30 | 1.2730 | 1.4740 |
| 2024-07-29 | 1.2730 | 1.4740 |
| 2024-07-26 | 1.2740 | 1.4750 |
| 2024-07-25 | 1.2690 | 1.4700 |
| 2024-07-24 | 1.2670 | 1.4680 |
| 2024-07-23 | 1.2730 | 1.4740 |
| 2024-07-22 | 1.2770 | 1.4780 |
| 2024-07-19 | 1.2790 | 1.4800 |
| 2024-07-18 | 1.2780 | 1.4790 |
| 2024-07-17 | 1.2790 | 1.4800 |
| 2024-07-16 | 1.2810 | 1.4820 |
| 2024-07-15 | 1.2820 | 1.4830 |
| 2024-07-12 | 1.2810 | 1.4820 |
| 2024-07-11 | 1.2840 | 1.4850 |
| 2024-07-10 | 1.2800 | 1.4810 |
| 2024-07-09 | 1.2820 | 1.4830 |
| 2024-07-08 | 1.2790 | 1.4800 |
| 2024-07-05 | 1.2820 | 1.4830 |
| 2024-07-04 | 1.2830 | 1.4840 |
| 2024-07-03 | 1.2870 | 1.4880 |
| 2024-07-02 | 1.2910 | 1.4920 |
| 2024-07-01 | 1.2930 | 1.4940 |
| 2024-06-30 | 1.2900 | 1.4910 |
| 2024-06-28 | 1.2900 | 1.4910 |
| 2024-06-27 | 1.2880 | 1.4890 |
| 2024-06-26 | 1.2880 | 1.4890 |
| 2024-06-25 | 1.2830 | 1.4840 |
| 2024-06-24 | 1.2810 | 1.4820 |
| 2024-06-21 | 1.2840 | 1.4850 |
| 2024-06-20 | 1.2870 | 1.4880 |
| 2024-06-19 | 1.2900 | 1.4910 |
| 2024-06-18 | 1.2910 | 1.4920 |
| 2024-06-17 | 1.2900 | 1.4910 |
| 2024-06-14 | 1.2930 | 1.4940 |
| 2024-06-13 | 1.2930 | 1.4940 |
| 2024-06-12 | 1.2950 | 1.4960 |
| 2024-06-11 | 1.2930 | 1.4940 |
| 2024-06-07 | 1.2930 | 1.4940 |
