金鹰持久增利债券(LOF)C(162105)
2025-02-14
1.3695
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3695 | 1.8752 |
| 2025-02-13 | 1.3694 | 1.8751 |
| 2025-02-12 | 1.3735 | 1.8792 |
| 2025-02-11 | 1.3688 | 1.8745 |
| 2025-02-10 | 1.3725 | 1.8782 |
| 2025-02-07 | 1.3685 | 1.8742 |
| 2025-02-06 | 1.3601 | 1.8658 |
| 2025-02-05 | 1.3513 | 1.8570 |
| 2025-01-27 | 1.3524 | 1.8581 |
| 2025-01-24 | 1.3589 | 1.8646 |
| 2025-01-23 | 1.3520 | 1.8577 |
| 2025-01-22 | 1.3554 | 1.8611 |
| 2025-01-21 | 1.3576 | 1.8633 |
| 2025-01-20 | 1.3546 | 1.8603 |
| 2025-01-17 | 1.3519 | 1.8576 |
| 2025-01-16 | 1.3500 | 1.8557 |
| 2025-01-15 | 1.3456 | 1.8513 |
| 2025-01-14 | 1.3488 | 1.8545 |
| 2025-01-13 | 1.3330 | 1.8387 |
| 2025-01-10 | 1.3327 | 1.8384 |
| 2025-01-09 | 1.3368 | 1.8425 |
| 2025-01-08 | 1.3358 | 1.8415 |
| 2025-01-07 | 1.3354 | 1.8411 |
| 2025-01-06 | 1.3254 | 1.8311 |
| 2025-01-03 | 1.3297 | 1.8354 |
| 2025-01-02 | 1.3344 | 1.8401 |
| 2024-12-31 | 1.3431 | 1.8488 |
| 2024-12-30 | 1.3496 | 1.8553 |
| 2024-12-27 | 1.3505 | 1.8562 |
| 2024-12-26 | 1.3503 | 1.8560 |
| 2024-12-25 | 1.3473 | 1.8530 |
| 2024-12-24 | 1.3548 | 1.8605 |
| 2024-12-23 | 1.3482 | 1.8539 |
| 2024-12-20 | 1.3444 | 1.8501 |
| 2024-12-19 | 1.3421 | 1.8478 |
| 2024-12-18 | 1.3444 | 1.8501 |
| 2024-12-17 | 1.3420 | 1.8477 |
| 2024-12-16 | 1.3483 | 1.8540 |
| 2024-12-13 | 1.3614 | 1.8671 |
| 2024-12-12 | 1.3704 | 1.8761 |
| 2024-12-11 | 1.3644 | 1.8701 |
| 2024-12-10 | 1.3586 | 1.8643 |
| 2024-12-09 | 1.3517 | 1.8574 |
| 2024-12-06 | 1.3517 | 1.8574 |
| 2024-12-05 | 1.3468 | 1.8525 |
| 2024-12-04 | 1.3439 | 1.8496 |
| 2024-12-03 | 1.3514 | 1.8571 |
| 2024-12-02 | 1.3528 | 1.8585 |
| 2024-11-29 | 1.3445 | 1.8502 |
| 2024-11-28 | 1.3325 | 1.8382 |
| 2024-11-27 | 1.3337 | 1.8394 |
| 2024-11-26 | 1.3225 | 1.8282 |
| 2024-11-25 | 1.3252 | 1.8309 |
| 2024-11-22 | 1.3236 | 1.8293 |
| 2024-11-21 | 1.3384 | 1.8441 |
| 2024-11-20 | 1.3359 | 1.8416 |
| 2024-11-19 | 1.3298 | 1.8355 |
| 2024-11-18 | 1.3198 | 1.8255 |
| 2024-11-15 | 1.3294 | 1.8351 |
| 2024-11-14 | 1.3408 | 1.8465 |
| 2024-11-13 | 1.3565 | 1.8622 |
| 2024-11-12 | 1.3579 | 1.8636 |
| 2024-11-11 | 1.3642 | 1.8699 |
| 2024-11-08 | 1.3521 | 1.8578 |
| 2024-11-07 | 1.3540 | 1.8597 |
| 2024-11-06 | 1.3471 | 1.8528 |
| 2024-11-05 | 1.3487 | 1.8544 |
| 2024-11-04 | 1.3352 | 1.8409 |
| 2024-11-01 | 1.3270 | 1.8327 |
| 2024-10-31 | 1.3286 | 1.8343 |
| 2024-10-30 | 1.3253 | 1.8310 |
| 2024-10-29 | 1.3258 | 1.8315 |
| 2024-10-28 | 1.3306 | 1.8363 |
| 2024-10-25 | 1.3300 | 1.8357 |
| 2024-10-24 | 1.3226 | 1.8283 |
| 2024-10-23 | 1.3319 | 1.8376 |
| 2024-10-22 | 1.3280 | 1.8337 |
| 2024-10-21 | 1.3275 | 1.8332 |
| 2024-10-18 | 1.3165 | 1.8222 |
| 2024-10-17 | 1.2974 | 1.8031 |
| 2024-10-16 | 1.2984 | 1.8041 |
| 2024-10-15 | 1.2966 | 1.8023 |
| 2024-10-14 | 1.3050 | 1.8107 |
| 2024-10-11 | 1.2876 | 1.7933 |
| 2024-10-10 | 1.3058 | 1.8115 |
| 2024-10-09 | 1.2978 | 1.8035 |
| 2024-10-08 | 1.3445 | 1.8502 |
| 2024-09-30 | 1.3185 | 1.8242 |
| 2024-09-27 | 1.2791 | 1.7848 |
| 2024-09-26 | 1.2567 | 1.7624 |
| 2024-09-25 | 1.2343 | 1.7400 |
| 2024-09-24 | 1.2272 | 1.7329 |
| 2024-09-23 | 1.2016 | 1.7073 |
| 2024-09-20 | 1.2030 | 1.7087 |
| 2024-09-19 | 1.2042 | 1.7099 |
| 2024-09-18 | 1.1982 | 1.7039 |
| 2024-09-13 | 1.2021 | 1.7078 |
| 2024-09-12 | 1.2056 | 1.7113 |
| 2024-09-11 | 1.2094 | 1.7151 |
| 2024-09-10 | 1.2089 | 1.7146 |
| 2024-09-09 | 1.2157 | 1.7214 |
| 2024-09-06 | 1.2238 | 1.7295 |
| 2024-09-05 | 1.2297 | 1.7354 |
| 2024-09-04 | 1.2220 | 1.7277 |
| 2024-09-03 | 1.2223 | 1.7280 |
| 2024-09-02 | 1.2195 | 1.7252 |
| 2024-08-30 | 1.2316 | 1.7373 |
| 2024-08-29 | 1.2208 | 1.7265 |
| 2024-08-28 | 1.2125 | 1.7182 |
| 2024-08-27 | 1.2136 | 1.7193 |
| 2024-08-26 | 1.2184 | 1.7241 |
| 2024-08-23 | 1.2110 | 1.7167 |
| 2024-08-22 | 1.2094 | 1.7151 |
