金鹰持久增利债券(LOF)E(004267)
2022-05-26
1.4490
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.4490 | 1.5390 |
| 2022-05-25 | 1.4477 | 1.5377 |
| 2022-05-24 | 1.4402 | 1.5302 |
| 2022-05-23 | 1.4550 | 1.5450 |
| 2022-05-20 | 1.4526 | 1.5426 |
| 2022-05-19 | 1.4451 | 1.5351 |
| 2022-05-18 | 1.4424 | 1.5324 |
| 2022-05-17 | 1.4430 | 1.5330 |
| 2022-05-16 | 1.4342 | 1.5242 |
| 2022-05-13 | 1.4355 | 1.5255 |
| 2022-05-12 | 1.4301 | 1.5201 |
| 2022-05-11 | 1.4303 | 1.5203 |
| 2022-05-10 | 1.4186 | 1.5086 |
| 2022-05-09 | 1.4095 | 1.4995 |
| 2022-05-06 | 1.4089 | 1.4989 |
| 2022-05-05 | 1.4185 | 1.5085 |
| 2022-04-29 | 1.4147 | 1.5047 |
| 2022-04-28 | 1.3974 | 1.4874 |
| 2022-04-27 | 1.3958 | 1.4858 |
| 2022-04-26 | 1.3756 | 1.4656 |
| 2022-04-25 | 1.3843 | 1.4743 |
| 2022-04-22 | 1.4093 | 1.4993 |
| 2022-04-21 | 1.4122 | 1.5022 |
| 2022-04-20 | 1.4245 | 1.5145 |
| 2022-04-19 | 1.4325 | 1.5225 |
| 2022-04-18 | 1.4350 | 1.5250 |
| 2022-04-15 | 1.4295 | 1.5195 |
| 2022-04-14 | 1.4305 | 1.5205 |
| 2022-04-13 | 1.4244 | 1.5144 |
| 2022-04-12 | 1.4302 | 1.5202 |
| 2022-04-11 | 1.4246 | 1.5146 |
| 2022-04-08 | 1.4415 | 1.5315 |
| 2022-04-07 | 1.4431 | 1.5331 |
| 2022-04-06 | 1.4506 | 1.5406 |
| 2022-04-01 | 1.4552 | 1.5452 |
| 2022-03-31 | 1.4515 | 1.5415 |
| 2022-03-30 | 1.4612 | 1.5512 |
| 2022-03-29 | 1.4487 | 1.5387 |
| 2022-03-28 | 1.4532 | 1.5432 |
| 2022-03-25 | 1.4559 | 1.5459 |
| 2022-03-24 | 1.4634 | 1.5534 |
| 2022-03-23 | 1.4703 | 1.5603 |
| 2022-03-22 | 1.4703 | 1.5603 |
| 2022-03-21 | 1.4727 | 1.5627 |
| 2022-03-18 | 1.4684 | 1.5584 |
| 2022-03-17 | 1.4685 | 1.5585 |
| 2022-03-16 | 1.4600 | 1.5500 |
| 2022-03-15 | 1.4430 | 1.5330 |
| 2022-03-14 | 1.4584 | 1.5484 |
| 2022-03-11 | 1.4693 | 1.5593 |
| 2022-03-10 | 1.4661 | 1.5561 |
| 2022-03-09 | 1.4556 | 1.5456 |
| 2022-03-08 | 1.4591 | 1.5491 |
| 2022-03-07 | 1.4727 | 1.5627 |
| 2022-03-04 | 1.4873 | 1.5773 |
| 2022-03-03 | 1.4954 | 1.5854 |
| 2022-03-02 | 1.5023 | 1.5923 |
| 2022-03-01 | 1.5082 | 1.5982 |
| 2022-02-28 | 1.5094 | 1.5994 |
| 2022-02-25 | 1.5062 | 1.5962 |
| 2022-02-24 | 1.5015 | 1.5915 |
| 2022-02-23 | 1.5075 | 1.5975 |
| 2022-02-22 | 1.4975 | 1.5875 |
| 2022-02-21 | 1.5012 | 1.5912 |
| 2022-02-18 | 1.5033 | 1.5933 |
| 2022-02-17 | 1.5042 | 1.5942 |
| 2022-02-16 | 1.4986 | 1.5886 |
| 2022-02-15 | 1.4975 | 1.5875 |
| 2022-02-14 | 1.4932 | 1.5832 |
| 2022-02-11 | 1.4983 | 1.5883 |
| 2022-02-10 | 1.5067 | 1.5967 |
| 2022-02-09 | 1.5098 | 1.5998 |
| 2022-02-08 | 1.5020 | 1.5920 |
| 2022-02-07 | 1.5055 | 1.5955 |
| 2022-01-28 | 1.5009 | 1.5909 |
| 2022-01-27 | 1.5021 | 1.5921 |
| 2022-01-26 | 1.5092 | 1.5992 |
| 2022-01-25 | 1.5051 | 1.5951 |
| 2022-01-24 | 1.5159 | 1.6059 |
| 2022-01-21 | 1.5091 | 1.5991 |
| 2022-01-20 | 1.5104 | 1.6004 |
| 2022-01-19 | 1.5148 | 1.6048 |
| 2022-01-18 | 1.5193 | 1.6093 |
| 2022-01-17 | 1.5163 | 1.6063 |
| 2022-01-14 | 1.5126 | 1.6026 |
| 2022-01-13 | 1.5125 | 1.6025 |
| 2022-01-12 | 1.5192 | 1.6092 |
| 2022-01-11 | 1.5144 | 1.6044 |
| 2022-01-10 | 1.5201 | 1.6101 |
| 2022-01-07 | 1.5189 | 1.6089 |
| 2022-01-06 | 1.5242 | 1.6142 |
| 2022-01-05 | 1.5240 | 1.6140 |
| 2022-01-04 | 1.5339 | 1.6239 |
| 2021-12-31 | 1.5372 | 1.6272 |
| 2021-12-30 | 1.5340 | 1.6240 |
| 2021-12-29 | 1.5306 | 1.6206 |
| 2021-12-28 | 1.5330 | 1.6230 |
| 2021-12-27 | 1.5295 | 1.6195 |
| 2021-12-24 | 1.5304 | 1.6204 |
| 2021-12-23 | 1.5381 | 1.6281 |
| 2021-12-22 | 1.5332 | 1.6232 |
| 2021-12-21 | 1.5319 | 1.6219 |
| 2021-12-20 | 1.5275 | 1.6175 |
| 2021-12-17 | 1.5406 | 1.6306 |
| 2021-12-16 | 1.5465 | 1.6365 |
| 2021-12-15 | 1.5424 | 1.6324 |
| 2021-12-14 | 1.5435 | 1.6335 |
| 2021-12-13 | 1.5464 | 1.6364 |
| 2021-12-10 | 1.5439 | 1.6339 |
| 2021-12-09 | 1.5404 | 1.6304 |
| 2021-12-08 | 1.5403 | 1.6303 |
| 2021-12-07 | 1.5313 | 1.6213 |
| 2021-12-06 | 1.5414 | 1.6314 |
| 2021-12-03 | 1.5464 | 1.6364 |
| 2021-12-02 | 1.5446 | 1.6346 |
| 2021-12-01 | 1.5459 | 1.6359 |
| 2021-11-30 | 1.5464 | 1.6364 |
| 2021-11-29 | 1.5459 | 1.6359 |
