金鹰元盛债券(LOF)E(004333)
2025-06-03
1.3791
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3791 | 1.5801 |
| 2025-05-30 | 1.3774 | 1.5784 |
| 2025-05-29 | 1.3773 | 1.5783 |
| 2025-05-28 | 1.3753 | 1.5763 |
| 2025-05-27 | 1.3755 | 1.5765 |
| 2025-05-26 | 1.3770 | 1.5780 |
| 2025-05-23 | 1.3782 | 1.5792 |
| 2025-05-22 | 1.3792 | 1.5802 |
| 2025-05-21 | 1.3810 | 1.5820 |
| 2025-05-20 | 1.3810 | 1.5820 |
| 2025-05-19 | 1.3798 | 1.5808 |
| 2025-05-16 | 1.3792 | 1.5802 |
| 2025-05-15 | 1.3784 | 1.5794 |
| 2025-05-14 | 1.3809 | 1.5819 |
| 2025-05-13 | 1.3817 | 1.5827 |
| 2025-05-12 | 1.3801 | 1.5811 |
| 2025-05-09 | 1.3790 | 1.5800 |
| 2025-05-08 | 1.3803 | 1.5813 |
| 2025-05-07 | 1.3774 | 1.5784 |
| 2025-05-06 | 1.3781 | 1.5791 |
| 2025-04-30 | 1.3738 | 1.5748 |
| 2025-04-29 | 1.3737 | 1.5747 |
| 2025-04-28 | 1.3711 | 1.5721 |
| 2025-04-25 | 1.3739 | 1.5749 |
| 2025-04-24 | 1.3732 | 1.5742 |
| 2025-04-23 | 1.3747 | 1.5757 |
| 2025-04-22 | 1.3731 | 1.5741 |
| 2025-04-21 | 1.3704 | 1.5714 |
| 2025-04-18 | 1.3706 | 1.5716 |
| 2025-04-17 | 1.3707 | 1.5717 |
| 2025-04-16 | 1.3715 | 1.5725 |
| 2025-04-15 | 1.3738 | 1.5748 |
| 2025-04-14 | 1.3766 | 1.5776 |
| 2025-04-11 | 1.3769 | 1.5779 |
| 2025-04-10 | 1.3800 | 1.5810 |
| 2025-04-09 | 1.3750 | 1.5760 |
| 2025-04-08 | 1.3709 | 1.5719 |
| 2025-04-07 | 1.3685 | 1.5695 |
| 2025-04-03 | 1.3830 | 1.5840 |
| 2025-04-02 | 1.3809 | 1.5819 |
| 2025-04-01 | 1.3786 | 1.5796 |
| 2025-03-31 | 1.3768 | 1.5778 |
| 2025-03-28 | 1.3800 | 1.5810 |
| 2025-03-27 | 1.3828 | 1.5838 |
| 2025-03-26 | 1.3827 | 1.5837 |
| 2025-03-25 | 1.3796 | 1.5806 |
| 2025-03-24 | 1.3769 | 1.5779 |
| 2025-03-21 | 1.3765 | 1.5775 |
| 2025-03-20 | 1.3837 | 1.5847 |
| 2025-03-19 | 1.3828 | 1.5838 |
| 2025-03-18 | 1.3843 | 1.5853 |
| 2025-03-17 | 1.3842 | 1.5852 |
| 2025-03-14 | 1.3858 | 1.5868 |
| 2025-03-13 | 1.3813 | 1.5823 |
| 2025-03-12 | 1.3841 | 1.5851 |
| 2025-03-11 | 1.3828 | 1.5838 |
| 2025-03-10 | 1.3878 | 1.5888 |
| 2025-03-07 | 1.3870 | 1.5880 |
| 2025-03-06 | 1.3888 | 1.5898 |
| 2025-03-05 | 1.3860 | 1.5870 |
| 2025-03-04 | 1.3828 | 1.5838 |
| 2025-03-03 | 1.3821 | 1.5831 |
| 2025-02-28 | 1.3848 | 1.5858 |
| 2025-02-27 | 1.3911 | 1.5921 |
| 2025-02-26 | 1.3914 | 1.5924 |
| 2025-02-25 | 1.3846 | 1.5856 |
| 2025-02-24 | 1.3839 | 1.5849 |
| 2025-02-21 | 1.3869 | 1.5879 |
| 2025-02-20 | 1.3867 | 1.5877 |
| 2025-02-19 | 1.3862 | 1.5872 |
| 2025-02-18 | 1.3818 | 1.5828 |
| 2025-02-17 | 1.3839 | 1.5849 |
| 2025-02-14 | 1.3863 | 1.5873 |
| 2025-02-13 | 1.3859 | 1.5869 |
| 2025-02-12 | 1.3848 | 1.5858 |
| 2025-02-11 | 1.3829 | 1.5839 |
| 2025-02-10 | 1.3853 | 1.5863 |
| 2025-02-07 | 1.3856 | 1.5866 |
| 2025-02-06 | 1.3812 | 1.5822 |
| 2025-02-05 | 1.3772 | 1.5782 |
| 2025-01-27 | 1.3754 | 1.5764 |
| 2025-01-24 | 1.3758 | 1.5768 |
| 2025-01-23 | 1.3724 | 1.5734 |
| 2025-01-22 | 1.3721 | 1.5731 |
| 2025-01-21 | 1.3726 | 1.5736 |
| 2025-01-20 | 1.3697 | 1.5707 |
| 2025-01-17 | 1.3683 | 1.5693 |
| 2025-01-16 | 1.3672 | 1.5682 |
| 2025-01-15 | 1.3693 | 1.5703 |
| 2025-01-14 | 1.3659 | 1.5669 |
| 2025-01-13 | 1.3586 | 1.5596 |
| 2025-01-10 | 1.3619 | 1.5629 |
| 2025-01-09 | 1.3622 | 1.5632 |
| 2025-01-08 | 1.3627 | 1.5637 |
| 2025-01-07 | 1.3632 | 1.5642 |
| 2025-01-06 | 1.3602 | 1.5612 |
| 2025-01-03 | 1.3605 | 1.5615 |
| 2025-01-02 | 1.3606 | 1.5616 |
| 2024-12-31 | 1.3616 | 1.5626 |
| 2024-12-30 | 1.3629 | 1.5639 |
| 2024-12-27 | 1.3619 | 1.5629 |
| 2024-12-26 | 1.3583 | 1.5593 |
| 2024-12-25 | 1.3552 | 1.5562 |
| 2024-12-24 | 1.3578 | 1.5588 |
| 2024-12-23 | 1.3560 | 1.5570 |
| 2024-12-20 | 1.3580 | 1.5590 |
| 2024-12-19 | 1.3539 | 1.5549 |
| 2024-12-18 | 1.3542 | 1.5552 |
| 2024-12-17 | 1.3523 | 1.5533 |
| 2024-12-16 | 1.3550 | 1.5560 |
| 2024-12-13 | 1.3604 | 1.5614 |
| 2024-12-12 | 1.3624 | 1.5634 |
| 2024-12-11 | 1.3555 | 1.5565 |
| 2024-12-10 | 1.3469 | 1.5479 |
| 2024-12-09 | 1.3364 | 1.5374 |
