金鹰持久增利债券(LOF)E(004267)
2021-06-24
1.4184
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.4184 | 1.5084 |
| 2021-06-23 | 1.4166 | 1.5066 |
| 2021-06-22 | 1.4090 | 1.4990 |
| 2021-06-21 | 1.3994 | 1.4894 |
| 2021-06-18 | 1.3978 | 1.4878 |
| 2021-06-17 | 1.3968 | 1.4868 |
| 2021-06-16 | 1.3976 | 1.4876 |
| 2021-06-15 | 1.4123 | 1.5023 |
| 2021-06-11 | 1.4255 | 1.5155 |
| 2021-06-10 | 1.4269 | 1.5169 |
| 2021-06-09 | 1.4210 | 1.5110 |
| 2021-06-08 | 1.4172 | 1.5072 |
| 2021-06-07 | 1.4226 | 1.5126 |
| 2021-06-04 | 1.4231 | 1.5131 |
| 2021-06-03 | 1.4233 | 1.5133 |
| 2021-06-02 | 1.4263 | 1.5163 |
| 2021-06-01 | 1.4301 | 1.5201 |
| 2021-05-31 | 1.4264 | 1.5164 |
| 2021-05-28 | 1.4203 | 1.5103 |
| 2021-05-27 | 1.4120 | 1.5020 |
| 2021-05-26 | 1.4074 | 1.4974 |
| 2021-05-25 | 1.4042 | 1.4942 |
| 2021-05-24 | 1.3893 | 1.4793 |
| 2021-05-21 | 1.3890 | 1.4790 |
| 2021-05-20 | 1.3869 | 1.4769 |
| 2021-05-19 | 1.3930 | 1.4830 |
| 2021-05-18 | 1.3923 | 1.4823 |
| 2021-05-17 | 1.3891 | 1.4791 |
| 2021-05-14 | 1.3806 | 1.4706 |
| 2021-05-13 | 1.3739 | 1.4639 |
| 2021-05-12 | 1.3861 | 1.4761 |
| 2021-05-11 | 1.3846 | 1.4746 |
| 2021-05-10 | 1.3920 | 1.4820 |
| 2021-05-07 | 1.3857 | 1.4757 |
| 2021-05-06 | 1.3874 | 1.4774 |
| 2021-04-30 | 1.3803 | 1.4703 |
| 2021-04-29 | 1.3804 | 1.4704 |
| 2021-04-28 | 1.3737 | 1.4637 |
| 2021-04-27 | 1.3697 | 1.4597 |
| 2021-04-26 | 1.3699 | 1.4599 |
| 2021-04-23 | 1.3691 | 1.4591 |
| 2021-04-22 | 1.3666 | 1.4566 |
| 2021-04-21 | 1.3655 | 1.4555 |
| 2021-04-20 | 1.3695 | 1.4595 |
| 2021-04-19 | 1.3718 | 1.4618 |
| 2021-04-16 | 1.3514 | 1.4414 |
| 2021-04-15 | 1.3477 | 1.4377 |
| 2021-04-14 | 1.3437 | 1.4337 |
| 2021-04-13 | 1.3311 | 1.4211 |
| 2021-04-12 | 1.3344 | 1.4244 |
| 2021-04-09 | 1.3508 | 1.4408 |
| 2021-04-08 | 1.3551 | 1.4451 |
| 2021-04-07 | 1.3518 | 1.4418 |
| 2021-04-06 | 1.3504 | 1.4404 |
| 2021-04-02 | 1.3472 | 1.4372 |
| 2021-04-01 | 1.3449 | 1.4349 |
| 2021-03-31 | 1.3389 | 1.4289 |
| 2021-03-30 | 1.3437 | 1.4337 |
| 2021-03-29 | 1.3409 | 1.4309 |
| 2021-03-26 | 1.3390 | 1.4290 |
| 2021-03-25 | 1.3252 | 1.4152 |
| 2021-03-24 | 1.3215 | 1.4115 |
| 2021-03-23 | 1.3425 | 1.4325 |
| 2021-03-22 | 1.3565 | 1.4465 |
| 2021-03-19 | 1.3488 | 1.4388 |
| 2021-03-18 | 1.3633 | 1.4533 |
| 2021-03-17 | 1.3632 | 1.4532 |
| 2021-03-16 | 1.3558 | 1.4458 |
| 2021-03-15 | 1.3570 | 1.4470 |
| 2021-03-12 | 1.3613 | 1.4513 |
| 2021-03-11 | 1.3584 | 1.4484 |
| 2021-03-10 | 1.4317 | 1.4317 |
| 2021-03-09 | 1.4228 | 1.4228 |
| 2021-03-08 | 1.4313 | 1.4313 |
| 2021-03-05 | 1.4488 | 1.4488 |
| 2021-03-04 | 1.4492 | 1.4492 |
| 2021-03-03 | 1.4721 | 1.4721 |
| 2021-03-02 | 1.4597 | 1.4597 |
| 2021-03-01 | 1.4670 | 1.4670 |
| 2021-02-26 | 1.4455 | 1.4455 |
| 2021-02-25 | 1.4614 | 1.4614 |
| 2021-02-24 | 1.4712 | 1.4712 |
| 2021-02-23 | 1.4980 | 1.4980 |
| 2021-02-22 | 1.5091 | 1.5091 |
| 2021-02-19 | 1.4988 | 1.4988 |
| 2021-02-18 | 1.4945 | 1.4945 |
| 2021-02-10 | 1.4833 | 1.4833 |
| 2021-02-09 | 1.4715 | 1.4715 |
| 2021-02-08 | 1.4386 | 1.4386 |
| 2021-02-05 | 1.4227 | 1.4227 |
| 2021-02-04 | 1.4461 | 1.4461 |
| 2021-02-03 | 1.4646 | 1.4646 |
| 2021-02-02 | 1.4677 | 1.4677 |
| 2021-02-01 | 1.4666 | 1.4666 |
| 2021-01-29 | 1.4617 | 1.4617 |
| 2021-01-28 | 1.4794 | 1.4794 |
| 2021-01-27 | 1.5093 | 1.5093 |
| 2021-01-26 | 1.5103 | 1.5103 |
| 2021-01-25 | 1.5268 | 1.5268 |
| 2021-01-22 | 1.5259 | 1.5259 |
| 2021-01-21 | 1.5204 | 1.5204 |
| 2021-01-20 | 1.5030 | 1.5030 |
| 2021-01-19 | 1.4962 | 1.4962 |
| 2021-01-18 | 1.5099 | 1.5099 |
| 2021-01-15 | 1.5001 | 1.5001 |
| 2021-01-14 | 1.4973 | 1.4973 |
| 2021-01-13 | 1.5100 | 1.5100 |
| 2021-01-12 | 1.5139 | 1.5139 |
| 2021-01-11 | 1.4949 | 1.4949 |
| 2021-01-08 | 1.5066 | 1.5066 |
| 2021-01-07 | 1.5122 | 1.5122 |
| 2021-01-06 | 1.5077 | 1.5077 |
| 2021-01-05 | 1.5159 | 1.5159 |
| 2021-01-04 | 1.5031 | 1.5031 |
| 2020-12-31 | 1.4784 | 1.4784 |
| 2020-12-30 | 1.4598 | 1.4598 |
| 2020-12-29 | 1.4405 | 1.4405 |
| 2020-12-28 | 1.4610 | 1.4610 |
