金鹰持久增利债券(LOF)C(162105)
2024-04-23
1.2807
-0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2807 | 1.7864 |
| 2024-04-22 | 1.2831 | 1.7888 |
| 2024-04-19 | 1.2873 | 1.7930 |
| 2024-04-18 | 1.2902 | 1.7959 |
| 2024-04-17 | 1.2914 | 1.7971 |
| 2024-04-16 | 1.2820 | 1.7877 |
| 2024-04-15 | 1.2938 | 1.7995 |
| 2024-04-12 | 1.2911 | 1.7968 |
| 2024-04-11 | 1.2889 | 1.7946 |
| 2024-04-10 | 1.2879 | 1.7936 |
| 2024-04-09 | 1.2924 | 1.7981 |
| 2024-04-08 | 1.2908 | 1.7965 |
| 2024-04-03 | 1.2939 | 1.7996 |
| 2024-04-02 | 1.2928 | 1.7985 |
| 2024-04-01 | 1.2948 | 1.8005 |
| 2024-03-29 | 1.2906 | 1.7963 |
| 2024-03-28 | 1.2836 | 1.7893 |
| 2024-03-27 | 1.2807 | 1.7864 |
| 2024-03-26 | 1.2900 | 1.7957 |
| 2024-03-25 | 1.2927 | 1.7984 |
| 2024-03-22 | 1.2987 | 1.8044 |
| 2024-03-21 | 1.3030 | 1.8087 |
| 2024-03-20 | 1.3016 | 1.8073 |
| 2024-03-19 | 1.2970 | 1.8027 |
| 2024-03-18 | 1.2997 | 1.8054 |
| 2024-03-15 | 1.2915 | 1.7972 |
| 2024-03-14 | 1.2872 | 1.7929 |
| 2024-03-13 | 1.2881 | 1.7938 |
| 2024-03-12 | 1.2869 | 1.7926 |
| 2024-03-11 | 1.2872 | 1.7929 |
| 2024-03-08 | 1.2805 | 1.7862 |
| 2024-03-07 | 1.2754 | 1.7811 |
| 2024-03-06 | 1.2802 | 1.7859 |
| 2024-03-05 | 1.2812 | 1.7869 |
| 2024-03-04 | 1.2891 | 1.7948 |
| 2024-03-01 | 1.2845 | 1.7902 |
| 2024-02-29 | 1.2811 | 1.7868 |
| 2024-02-28 | 1.2646 | 1.7703 |
| 2024-02-27 | 1.2812 | 1.7869 |
| 2024-02-26 | 1.2718 | 1.7775 |
| 2024-02-23 | 1.2708 | 1.7765 |
| 2024-02-22 | 1.2664 | 1.7721 |
| 2024-02-21 | 1.2605 | 1.7662 |
| 2024-02-20 | 1.2580 | 1.7637 |
| 2024-02-19 | 1.2531 | 1.7588 |
| 2024-02-08 | 1.2469 | 1.7526 |
| 2024-02-07 | 1.2357 | 1.7414 |
| 2024-02-06 | 1.2272 | 1.7329 |
| 2024-02-05 | 1.2044 | 1.7101 |
| 2024-02-02 | 1.2142 | 1.7199 |
| 2024-02-01 | 1.2205 | 1.7262 |
| 2024-01-31 | 1.2200 | 1.7257 |
| 2024-01-30 | 1.2280 | 1.7337 |
| 2024-01-29 | 1.2383 | 1.7440 |
| 2024-01-26 | 1.2449 | 1.7506 |
| 2024-01-25 | 1.2512 | 1.7569 |
| 2024-01-24 | 1.2393 | 1.7450 |
| 2024-01-23 | 1.2385 | 1.7442 |
| 2024-01-22 | 1.2351 | 1.7408 |
| 2024-01-19 | 1.2514 | 1.7571 |
| 2024-01-18 | 1.2535 | 1.7592 |
| 2024-01-17 | 1.2518 | 1.7575 |
| 2024-01-16 | 1.2628 | 1.7685 |
| 2024-01-15 | 1.2643 | 1.7700 |
| 2024-01-12 | 1.2639 | 1.7696 |
| 2024-01-11 | 1.2640 | 1.7697 |
| 2024-01-10 | 1.2609 | 1.7666 |
| 2024-01-09 | 1.2620 | 1.7677 |
| 2024-01-08 | 1.2615 | 1.7672 |
| 2024-01-05 | 1.2728 | 1.7785 |
| 2024-01-04 | 1.2774 | 1.7831 |
| 2024-01-03 | 1.2813 | 1.7870 |
| 2024-01-02 | 1.2871 | 1.7928 |
| 2023-12-31 | 1.2923 | 1.7980 |
| 2023-12-29 | 1.2924 | 1.7981 |
| 2023-12-28 | 1.2876 | 1.7933 |
| 2023-12-27 | 1.2792 | 1.7849 |
| 2023-12-26 | 1.2732 | 1.7789 |
| 2023-12-25 | 1.2789 | 1.7846 |
| 2023-12-22 | 1.2799 | 1.7856 |
| 2023-12-21 | 1.2841 | 1.7898 |
| 2023-12-20 | 1.2820 | 1.7877 |
| 2023-12-19 | 1.2882 | 1.7939 |
| 2023-12-18 | 1.2876 | 1.7933 |
| 2023-12-15 | 1.2941 | 1.7998 |
| 2023-12-14 | 1.2970 | 1.8027 |
| 2023-12-13 | 1.3001 | 1.8058 |
| 2023-12-12 | 1.3049 | 1.8106 |
| 2023-12-11 | 1.3047 | 1.8104 |
| 2023-12-08 | 1.2999 | 1.8056 |
| 2023-12-07 | 1.2949 | 1.8006 |
| 2023-12-06 | 1.2962 | 1.8019 |
| 2023-12-05 | 1.2946 | 1.8003 |
| 2023-12-04 | 1.3019 | 1.8076 |
| 2023-12-01 | 1.3010 | 1.8067 |
| 2023-11-30 | 1.2972 | 1.8029 |
| 2023-11-29 | 1.2985 | 1.8042 |
| 2023-11-28 | 1.2990 | 1.8047 |
| 2023-11-27 | 1.2974 | 1.8031 |
| 2023-11-24 | 1.2926 | 1.7983 |
| 2023-11-23 | 1.2984 | 1.8041 |
| 2023-11-22 | 1.2965 | 1.8022 |
| 2023-11-21 | 1.3043 | 1.8100 |
| 2023-11-20 | 1.3087 | 1.8144 |
| 2023-11-17 | 1.3061 | 1.8118 |
| 2023-11-16 | 1.3032 | 1.8089 |
| 2023-11-15 | 1.3087 | 1.8144 |
| 2023-11-14 | 1.3076 | 1.8133 |
| 2023-11-13 | 1.3053 | 1.8110 |
| 2023-11-10 | 1.3044 | 1.8101 |
| 2023-11-09 | 1.3047 | 1.8104 |
| 2023-11-08 | 1.3075 | 1.8132 |
| 2023-11-07 | 1.3030 | 1.8087 |
| 2023-11-06 | 1.3007 | 1.8064 |
| 2023-11-03 | 1.2912 | 1.7969 |
| 2023-11-02 | 1.2854 | 1.7911 |
| 2023-11-01 | 1.2916 | 1.7973 |
| 2023-10-31 | 1.2944 | 1.8001 |
| 2023-10-30 | 1.2964 | 1.8021 |
