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金鹰持久增利债券(LOF)E(004267)

2023-03-23     1.4663-0.0136%
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净值发布日期 单位净值 累计净值
2023-03-231.46631.5563
2023-03-221.46651.5565
2023-03-211.46751.5575
2023-03-201.46321.5532
2023-03-171.46081.5508
2023-03-161.46021.5502
2023-03-151.46841.5584
2023-03-141.46741.5574
2023-03-131.46971.5597
2023-03-101.46931.5593
2023-03-091.47491.5649
2023-03-081.47521.5652
2023-03-071.47631.5663
2023-03-061.48371.5737
2023-03-031.47851.5685
2023-03-021.48011.5701
2023-03-011.48311.5731
2023-02-281.48241.5724
2023-02-271.48081.5708
2023-02-241.48301.5730
2023-02-231.48701.5770
2023-02-221.48401.5740
2023-02-211.48541.5754
2023-02-201.48431.5743
2023-02-171.47611.5661
2023-02-161.48461.5746
2023-02-151.49251.5825
2023-02-141.49451.5845
2023-02-131.49461.5846
2023-02-101.49191.5819
2023-02-091.49521.5852
2023-02-081.48811.5781
2023-02-071.48921.5792
2023-02-061.48811.5781
2023-02-031.49451.5845
2023-02-021.49831.5883
2023-02-011.50051.5905
2023-01-311.49651.5865
2023-01-301.49951.5895
2023-01-201.49641.5864
2023-01-191.49261.5826
2023-01-181.49051.5805
2023-01-171.48951.5795
2023-01-161.48681.5768
2023-01-131.48301.5730
2023-01-121.48231.5723
2023-01-111.48251.5725
2023-01-101.48761.5776
2023-01-091.48761.5776
2023-01-061.48661.5766
2023-01-051.47991.5699
2023-01-041.47001.5600
2023-01-031.47121.5612
2022-12-311.46281.5528
2022-12-301.46281.5528
2022-12-291.46161.5516
2022-12-281.46341.5534
2022-12-271.46921.5592
2022-12-261.46241.5524
2022-12-231.44801.5380
2022-12-221.45221.5422
2022-12-211.45831.5483
2022-12-201.46141.5514
2022-12-191.46361.5536
2022-12-161.46761.5576
2022-12-151.47601.5660
2022-12-141.47121.5612
2022-12-131.47391.5639
2022-12-121.48301.5730
2022-12-091.48861.5786
2022-12-081.48901.5790
2022-12-071.48951.5795
2022-12-061.49191.5819
2022-12-051.49351.5835
2022-12-021.49361.5836
2022-12-011.49371.5837
2022-11-301.48791.5779
2022-11-291.48451.5745
2022-11-281.47941.5694
2022-11-251.48081.5708
2022-11-241.48681.5768
2022-11-231.48121.5712
2022-11-221.47371.5637
2022-11-211.48021.5702
2022-11-181.47341.5634
2022-11-171.47851.5685
2022-11-161.48731.5773
2022-11-151.49711.5871
2022-11-141.48791.5779
2022-11-111.50061.5906
2022-11-101.49761.5876
2022-11-091.50731.5973
2022-11-081.50981.5998
2022-11-071.51281.6028
2022-11-041.51841.6084
2022-11-031.50291.5929
2022-11-021.49941.5894
2022-11-011.48661.5766
2022-10-311.47101.5610
2022-10-281.47271.5627
2022-10-271.49041.5804
2022-10-261.49281.5828
2022-10-251.48641.5764
2022-10-241.48301.5730
2022-10-211.48931.5793
2022-10-201.48771.5777
2022-10-191.49551.5855
2022-10-181.49841.5884
2022-10-171.49251.5825
2022-10-141.49411.5841
2022-10-131.48211.5721
2022-10-121.48381.5738
2022-10-111.46731.5573
2022-10-101.45991.5499
2022-09-301.47091.5609
2022-09-291.48131.5713
2022-09-281.48141.5714
2022-09-271.49401.5840
2022-09-261.48941.5794