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财务数据

金鹰持久增利债券(LOF)E(004267)

2022-05-26     1.44900.0898%
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净值发布日期 单位净值 累计净值
2022-05-261.44901.5390
2022-05-251.44771.5377
2022-05-241.44021.5302
2022-05-231.45501.5450
2022-05-201.45261.5426
2022-05-191.44511.5351
2022-05-181.44241.5324
2022-05-171.44301.5330
2022-05-161.43421.5242
2022-05-131.43551.5255
2022-05-121.43011.5201
2022-05-111.43031.5203
2022-05-101.41861.5086
2022-05-091.40951.4995
2022-05-061.40891.4989
2022-05-051.41851.5085
2022-04-291.41471.5047
2022-04-281.39741.4874
2022-04-271.39581.4858
2022-04-261.37561.4656
2022-04-251.38431.4743
2022-04-221.40931.4993
2022-04-211.41221.5022
2022-04-201.42451.5145
2022-04-191.43251.5225
2022-04-181.43501.5250
2022-04-151.42951.5195
2022-04-141.43051.5205
2022-04-131.42441.5144
2022-04-121.43021.5202
2022-04-111.42461.5146
2022-04-081.44151.5315
2022-04-071.44311.5331
2022-04-061.45061.5406
2022-04-011.45521.5452
2022-03-311.45151.5415
2022-03-301.46121.5512
2022-03-291.44871.5387
2022-03-281.45321.5432
2022-03-251.45591.5459
2022-03-241.46341.5534
2022-03-231.47031.5603
2022-03-221.47031.5603
2022-03-211.47271.5627
2022-03-181.46841.5584
2022-03-171.46851.5585
2022-03-161.46001.5500
2022-03-151.44301.5330
2022-03-141.45841.5484
2022-03-111.46931.5593
2022-03-101.46611.5561
2022-03-091.45561.5456
2022-03-081.45911.5491
2022-03-071.47271.5627
2022-03-041.48731.5773
2022-03-031.49541.5854
2022-03-021.50231.5923
2022-03-011.50821.5982
2022-02-281.50941.5994
2022-02-251.50621.5962
2022-02-241.50151.5915
2022-02-231.50751.5975
2022-02-221.49751.5875
2022-02-211.50121.5912
2022-02-181.50331.5933
2022-02-171.50421.5942
2022-02-161.49861.5886
2022-02-151.49751.5875
2022-02-141.49321.5832
2022-02-111.49831.5883
2022-02-101.50671.5967
2022-02-091.50981.5998
2022-02-081.50201.5920
2022-02-071.50551.5955
2022-01-281.50091.5909
2022-01-271.50211.5921
2022-01-261.50921.5992
2022-01-251.50511.5951
2022-01-241.51591.6059
2022-01-211.50911.5991
2022-01-201.51041.6004
2022-01-191.51481.6048
2022-01-181.51931.6093
2022-01-171.51631.6063
2022-01-141.51261.6026
2022-01-131.51251.6025
2022-01-121.51921.6092
2022-01-111.51441.6044
2022-01-101.52011.6101
2022-01-071.51891.6089
2022-01-061.52421.6142
2022-01-051.52401.6140
2022-01-041.53391.6239
2021-12-311.53721.6272
2021-12-301.53401.6240
2021-12-291.53061.6206
2021-12-281.53301.6230
2021-12-271.52951.6195
2021-12-241.53041.6204
2021-12-231.53811.6281
2021-12-221.53321.6232
2021-12-211.53191.6219
2021-12-201.52751.6175
2021-12-171.54061.6306
2021-12-161.54651.6365
2021-12-151.54241.6324
2021-12-141.54351.6335
2021-12-131.54641.6364
2021-12-101.54391.6339
2021-12-091.54041.6304
2021-12-081.54031.6303
2021-12-071.53131.6213
2021-12-061.54141.6314
2021-12-031.54641.6364
2021-12-021.54461.6346
2021-12-011.54591.6359
2021-11-301.54641.6364
2021-11-291.54591.6359