金鹰持久增利债券(LOF)E(004267)
2023-03-23
1.4663
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.4663 | 1.5563 |
| 2023-03-22 | 1.4665 | 1.5565 |
| 2023-03-21 | 1.4675 | 1.5575 |
| 2023-03-20 | 1.4632 | 1.5532 |
| 2023-03-17 | 1.4608 | 1.5508 |
| 2023-03-16 | 1.4602 | 1.5502 |
| 2023-03-15 | 1.4684 | 1.5584 |
| 2023-03-14 | 1.4674 | 1.5574 |
| 2023-03-13 | 1.4697 | 1.5597 |
| 2023-03-10 | 1.4693 | 1.5593 |
| 2023-03-09 | 1.4749 | 1.5649 |
| 2023-03-08 | 1.4752 | 1.5652 |
| 2023-03-07 | 1.4763 | 1.5663 |
| 2023-03-06 | 1.4837 | 1.5737 |
| 2023-03-03 | 1.4785 | 1.5685 |
| 2023-03-02 | 1.4801 | 1.5701 |
| 2023-03-01 | 1.4831 | 1.5731 |
| 2023-02-28 | 1.4824 | 1.5724 |
| 2023-02-27 | 1.4808 | 1.5708 |
| 2023-02-24 | 1.4830 | 1.5730 |
| 2023-02-23 | 1.4870 | 1.5770 |
| 2023-02-22 | 1.4840 | 1.5740 |
| 2023-02-21 | 1.4854 | 1.5754 |
| 2023-02-20 | 1.4843 | 1.5743 |
| 2023-02-17 | 1.4761 | 1.5661 |
| 2023-02-16 | 1.4846 | 1.5746 |
| 2023-02-15 | 1.4925 | 1.5825 |
| 2023-02-14 | 1.4945 | 1.5845 |
| 2023-02-13 | 1.4946 | 1.5846 |
| 2023-02-10 | 1.4919 | 1.5819 |
| 2023-02-09 | 1.4952 | 1.5852 |
| 2023-02-08 | 1.4881 | 1.5781 |
| 2023-02-07 | 1.4892 | 1.5792 |
| 2023-02-06 | 1.4881 | 1.5781 |
| 2023-02-03 | 1.4945 | 1.5845 |
| 2023-02-02 | 1.4983 | 1.5883 |
| 2023-02-01 | 1.5005 | 1.5905 |
| 2023-01-31 | 1.4965 | 1.5865 |
| 2023-01-30 | 1.4995 | 1.5895 |
| 2023-01-20 | 1.4964 | 1.5864 |
| 2023-01-19 | 1.4926 | 1.5826 |
| 2023-01-18 | 1.4905 | 1.5805 |
| 2023-01-17 | 1.4895 | 1.5795 |
| 2023-01-16 | 1.4868 | 1.5768 |
| 2023-01-13 | 1.4830 | 1.5730 |
| 2023-01-12 | 1.4823 | 1.5723 |
| 2023-01-11 | 1.4825 | 1.5725 |
| 2023-01-10 | 1.4876 | 1.5776 |
| 2023-01-09 | 1.4876 | 1.5776 |
| 2023-01-06 | 1.4866 | 1.5766 |
| 2023-01-05 | 1.4799 | 1.5699 |
| 2023-01-04 | 1.4700 | 1.5600 |
| 2023-01-03 | 1.4712 | 1.5612 |
| 2022-12-31 | 1.4628 | 1.5528 |
| 2022-12-30 | 1.4628 | 1.5528 |
| 2022-12-29 | 1.4616 | 1.5516 |
| 2022-12-28 | 1.4634 | 1.5534 |
| 2022-12-27 | 1.4692 | 1.5592 |
| 2022-12-26 | 1.4624 | 1.5524 |
| 2022-12-23 | 1.4480 | 1.5380 |
| 2022-12-22 | 1.4522 | 1.5422 |
| 2022-12-21 | 1.4583 | 1.5483 |
| 2022-12-20 | 1.4614 | 1.5514 |
| 2022-12-19 | 1.4636 | 1.5536 |
| 2022-12-16 | 1.4676 | 1.5576 |
| 2022-12-15 | 1.4760 | 1.5660 |
| 2022-12-14 | 1.4712 | 1.5612 |
| 2022-12-13 | 1.4739 | 1.5639 |
| 2022-12-12 | 1.4830 | 1.5730 |
| 2022-12-09 | 1.4886 | 1.5786 |
| 2022-12-08 | 1.4890 | 1.5790 |
| 2022-12-07 | 1.4895 | 1.5795 |
| 2022-12-06 | 1.4919 | 1.5819 |
| 2022-12-05 | 1.4935 | 1.5835 |
| 2022-12-02 | 1.4936 | 1.5836 |
| 2022-12-01 | 1.4937 | 1.5837 |
| 2022-11-30 | 1.4879 | 1.5779 |
| 2022-11-29 | 1.4845 | 1.5745 |
| 2022-11-28 | 1.4794 | 1.5694 |
| 2022-11-25 | 1.4808 | 1.5708 |
| 2022-11-24 | 1.4868 | 1.5768 |
| 2022-11-23 | 1.4812 | 1.5712 |
| 2022-11-22 | 1.4737 | 1.5637 |
| 2022-11-21 | 1.4802 | 1.5702 |
| 2022-11-18 | 1.4734 | 1.5634 |
| 2022-11-17 | 1.4785 | 1.5685 |
| 2022-11-16 | 1.4873 | 1.5773 |
| 2022-11-15 | 1.4971 | 1.5871 |
| 2022-11-14 | 1.4879 | 1.5779 |
| 2022-11-11 | 1.5006 | 1.5906 |
| 2022-11-10 | 1.4976 | 1.5876 |
| 2022-11-09 | 1.5073 | 1.5973 |
| 2022-11-08 | 1.5098 | 1.5998 |
| 2022-11-07 | 1.5128 | 1.6028 |
| 2022-11-04 | 1.5184 | 1.6084 |
| 2022-11-03 | 1.5029 | 1.5929 |
| 2022-11-02 | 1.4994 | 1.5894 |
| 2022-11-01 | 1.4866 | 1.5766 |
| 2022-10-31 | 1.4710 | 1.5610 |
| 2022-10-28 | 1.4727 | 1.5627 |
| 2022-10-27 | 1.4904 | 1.5804 |
| 2022-10-26 | 1.4928 | 1.5828 |
| 2022-10-25 | 1.4864 | 1.5764 |
| 2022-10-24 | 1.4830 | 1.5730 |
| 2022-10-21 | 1.4893 | 1.5793 |
| 2022-10-20 | 1.4877 | 1.5777 |
| 2022-10-19 | 1.4955 | 1.5855 |
| 2022-10-18 | 1.4984 | 1.5884 |
| 2022-10-17 | 1.4925 | 1.5825 |
| 2022-10-14 | 1.4941 | 1.5841 |
| 2022-10-13 | 1.4821 | 1.5721 |
| 2022-10-12 | 1.4838 | 1.5738 |
| 2022-10-11 | 1.4673 | 1.5573 |
| 2022-10-10 | 1.4599 | 1.5499 |
| 2022-09-30 | 1.4709 | 1.5609 |
| 2022-09-29 | 1.4813 | 1.5713 |
| 2022-09-28 | 1.4814 | 1.5714 |
| 2022-09-27 | 1.4940 | 1.5840 |
| 2022-09-26 | 1.4894 | 1.5794 |
