金鹰持久增利债券(LOF)E(004267)
2025-12-30
1.5973
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5973 | 1.6873 |
| 2025-12-29 | 1.5953 | 1.6853 |
| 2025-12-26 | 1.6024 | 1.6924 |
| 2025-12-25 | 1.6043 | 1.6943 |
| 2025-12-24 | 1.6024 | 1.6924 |
| 2025-12-23 | 1.5924 | 1.6824 |
| 2025-12-22 | 1.5883 | 1.6783 |
| 2025-12-19 | 1.5717 | 1.6617 |
| 2025-12-18 | 1.5713 | 1.6613 |
| 2025-12-17 | 1.5797 | 1.6697 |
| 2025-12-16 | 1.5620 | 1.6520 |
| 2025-12-15 | 1.5766 | 1.6666 |
| 2025-12-12 | 1.5845 | 1.6745 |
| 2025-12-11 | 1.5752 | 1.6652 |
| 2025-12-10 | 1.5792 | 1.6692 |
| 2025-12-09 | 1.5778 | 1.6678 |
| 2025-12-08 | 1.5841 | 1.6741 |
| 2025-12-05 | 1.5663 | 1.6563 |
| 2025-12-04 | 1.5573 | 1.6473 |
| 2025-12-03 | 1.5550 | 1.6450 |
| 2025-12-02 | 1.5604 | 1.6504 |
| 2025-12-01 | 1.5671 | 1.6571 |
| 2025-11-28 | 1.5627 | 1.6527 |
| 2025-11-27 | 1.5535 | 1.6435 |
| 2025-11-26 | 1.5618 | 1.6518 |
| 2025-11-25 | 1.5651 | 1.6551 |
| 2025-11-24 | 1.5588 | 1.6488 |
| 2025-11-21 | 1.5525 | 1.6425 |
| 2025-11-20 | 1.5761 | 1.6661 |
| 2025-11-19 | 1.5812 | 1.6712 |
| 2025-11-18 | 1.5811 | 1.6711 |
| 2025-11-17 | 1.5838 | 1.6738 |
| 2025-11-14 | 1.5845 | 1.6745 |
| 2025-11-13 | 1.6021 | 1.6921 |
| 2025-11-12 | 1.5882 | 1.6782 |
| 2025-11-11 | 1.5892 | 1.6792 |
| 2025-11-10 | 1.5974 | 1.6874 |
| 2025-11-07 | 1.5962 | 1.6862 |
| 2025-11-06 | 1.5962 | 1.6862 |
| 2025-11-05 | 1.5803 | 1.6703 |
| 2025-11-04 | 1.5750 | 1.6650 |
| 2025-11-03 | 1.5867 | 1.6767 |
| 2025-10-31 | 1.5846 | 1.6746 |
| 2025-10-30 | 1.5863 | 1.6763 |
| 2025-10-29 | 1.5985 | 1.6885 |
| 2025-10-28 | 1.5853 | 1.6753 |
| 2025-10-27 | 1.5886 | 1.6786 |
| 2025-10-24 | 1.5762 | 1.6662 |
| 2025-10-23 | 1.5546 | 1.6446 |
| 2025-10-22 | 1.5538 | 1.6438 |
| 2025-10-21 | 1.5587 | 1.6487 |
| 2025-10-20 | 1.5443 | 1.6343 |
| 2025-10-17 | 1.5422 | 1.6322 |
| 2025-10-16 | 1.5590 | 1.6490 |
| 2025-10-15 | 1.5612 | 1.6512 |
| 2025-10-14 | 1.5542 | 1.6442 |
| 2025-10-13 | 1.5731 | 1.6631 |
| 2025-10-10 | 1.5741 | 1.6641 |
| 2025-10-09 | 1.5882 | 1.6782 |
| 2025-09-30 | 1.5849 | 1.6749 |
| 2025-09-29 | 1.5797 | 1.6697 |
| 2025-09-26 | 1.5727 | 1.6627 |
| 2025-09-25 | 1.5824 | 1.6724 |
| 2025-09-24 | 1.5776 | 1.6676 |
| 2025-09-23 | 1.5702 | 1.6602 |
| 2025-09-22 | 1.5759 | 1.6659 |
| 2025-09-19 | 1.5688 | 1.6588 |
| 2025-09-18 | 1.5763 | 1.6663 |
| 2025-09-17 | 1.5794 | 1.6694 |
| 2025-09-16 | 1.5715 | 1.6615 |
| 2025-09-15 | 1.5670 | 1.6570 |
| 2025-09-12 | 1.5675 | 1.6575 |
| 2025-09-11 | 1.5633 | 1.6533 |
| 2025-09-10 | 1.5463 | 1.6363 |
| 2025-09-09 | 1.5493 | 1.6393 |
| 2025-09-08 | 1.5622 | 1.6522 |
| 2025-09-05 | 1.5583 | 1.6483 |
| 2025-09-04 | 1.5351 | 1.6251 |
| 2025-09-03 | 1.5532 | 1.6432 |
| 2025-09-02 | 1.5565 | 1.6465 |
| 2025-09-01 | 1.5702 | 1.6602 |
| 2025-08-29 | 1.5607 | 1.6507 |
| 2025-08-28 | 1.5606 | 1.6506 |
| 2025-08-27 | 1.5571 | 1.6471 |
| 2025-08-26 | 1.5647 | 1.6547 |
| 2025-08-25 | 1.5671 | 1.6571 |
| 2025-08-22 | 1.5606 | 1.6506 |
| 2025-08-21 | 1.5483 | 1.6383 |
| 2025-08-20 | 1.5469 | 1.6369 |
| 2025-08-19 | 1.5451 | 1.6351 |
| 2025-08-18 | 1.5452 | 1.6352 |
| 2025-08-15 | 1.5396 | 1.6296 |
| 2025-08-14 | 1.5336 | 1.6236 |
| 2025-08-13 | 1.5383 | 1.6283 |
| 2025-08-12 | 1.5321 | 1.6221 |
| 2025-08-11 | 1.5319 | 1.6219 |
| 2025-08-08 | 1.5287 | 1.6187 |
| 2025-08-07 | 1.5315 | 1.6215 |
| 2025-08-06 | 1.5340 | 1.6240 |
| 2025-08-05 | 1.5298 | 1.6198 |
| 2025-08-04 | 1.5286 | 1.6186 |
| 2025-08-01 | 1.5214 | 1.6114 |
| 2025-07-31 | 1.5215 | 1.6115 |
| 2025-07-30 | 1.5243 | 1.6143 |
| 2025-07-29 | 1.5235 | 1.6135 |
| 2025-07-28 | 1.5218 | 1.6118 |
| 2025-07-25 | 1.5245 | 1.6145 |
| 2025-07-24 | 1.5253 | 1.6153 |
| 2025-07-23 | 1.5177 | 1.6077 |
| 2025-07-22 | 1.5189 | 1.6089 |
| 2025-07-21 | 1.5158 | 1.6058 |
| 2025-07-18 | 1.5094 | 1.5994 |
| 2025-07-17 | 1.5057 | 1.5957 |
| 2025-07-16 | 1.4972 | 1.5872 |
| 2025-07-15 | 1.4951 | 1.5851 |
| 2025-07-14 | 1.4916 | 1.5816 |
| 2025-07-11 | 1.4916 | 1.5816 |
| 2025-07-10 | 1.4873 | 1.5773 |
| 2025-07-09 | 1.4858 | 1.5758 |
| 2025-07-08 | 1.4882 | 1.5782 |
