基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰元盛债券(LOF)D(022146)
2024-11-20
1.2597
0.2467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2597 | 1.2597 |
| 2024-11-19 | 1.2566 | 1.2566 |
| 2024-11-18 | 1.2530 | 1.2530 |
| 2024-11-15 | 1.2555 | 1.2555 |
| 2024-11-14 | 1.2579 | 1.2579 |
| 2024-11-13 | 1.2631 | 1.2631 |
| 2024-11-12 | 1.2642 | 1.2642 |
| 2024-11-11 | 1.2664 | 1.2664 |
| 2024-11-08 | 1.2606 | 1.2606 |
| 2024-11-07 | 1.2617 | 1.2617 |
| 2024-11-06 | 1.2551 | 1.2551 |
| 2024-11-05 | 1.2567 | 1.2567 |
| 2024-11-04 | 1.2520 | 1.2520 |
| 2024-11-01 | 1.2496 | 1.2496 |
| 2024-10-31 | 1.2467 | 1.2467 |
| 2024-10-30 | 1.2450 | 1.2450 |
| 2024-10-29 | 1.2487 | 1.2487 |
| 2024-10-28 | 1.2509 | 1.2509 |
| 2024-10-25 | 1.2489 | 1.2489 |
| 2024-10-24 | 1.2450 | 1.2450 |
| 2024-10-23 | 1.2506 | 1.2506 |
| 2024-10-22 | 1.2494 | 1.2494 |
| 2024-10-21 | 1.2482 | 1.2482 |
| 2024-10-18 | 1.2458 | 1.2458 |
| 2024-10-17 | 1.2409 | 1.2409 |
| 2024-10-16 | 1.2409 | 1.2409 |
| 2024-10-15 | 1.2397 | 1.2397 |
| 2024-10-14 | 1.2397 | 1.2397 |
| 2024-10-11 | 1.2324 | 1.2324 |
| 2024-10-10 | 1.2349 | 1.2349 |
| 2024-10-09 | 1.2312 | 1.2312 |
| 2024-10-08 | 1.2446 | 1.2446 |
| 2024-09-30 | 1.2361 | 1.2361 |
| 2024-09-27 | 1.2264 | 1.2264 |
| 2024-09-26 | 1.2264 | 1.2264 |
| 2024-09-25 | 1.2228 | 1.2228 |
| 2024-09-24 | 1.2203 | 1.2203 |
| 2024-09-23 | 1.2143 | 1.2143 |
| 2024-09-20 | 1.2143 | 1.2143 |
| 2024-09-19 | 1.2143 | 1.2143 |
| 2024-09-18 | 1.2119 | 1.2119 |
| 2024-09-13 | 1.2119 | 1.2119 |
| 2024-09-12 | 1.2107 | 1.2107 |
| 2024-09-11 | 1.2107 | 1.2107 |
| 2024-09-10 | 1.2113 | 1.2113 |
