金鹰元盛债券(LOF)E(004333)
2025-12-23
1.4321
-0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4321 | 1.6331 |
| 2025-12-22 | 1.4322 | 1.6332 |
| 2025-12-19 | 1.4315 | 1.6325 |
| 2025-12-18 | 1.4302 | 1.6312 |
| 2025-12-17 | 1.4297 | 1.6307 |
| 2025-12-16 | 1.4278 | 1.6288 |
| 2025-12-15 | 1.4292 | 1.6302 |
| 2025-12-12 | 1.4301 | 1.6311 |
| 2025-12-11 | 1.4296 | 1.6306 |
| 2025-12-10 | 1.4295 | 1.6305 |
| 2025-12-09 | 1.4283 | 1.6293 |
| 2025-12-08 | 1.4292 | 1.6302 |
| 2025-12-05 | 1.4284 | 1.6294 |
| 2025-12-04 | 1.4264 | 1.6274 |
| 2025-12-03 | 1.4273 | 1.6283 |
| 2025-12-02 | 1.4281 | 1.6291 |
| 2025-12-01 | 1.4288 | 1.6298 |
| 2025-11-28 | 1.4280 | 1.6290 |
| 2025-11-27 | 1.4268 | 1.6278 |
| 2025-11-26 | 1.4288 | 1.6298 |
| 2025-11-25 | 1.4310 | 1.6320 |
| 2025-11-24 | 1.4309 | 1.6319 |
| 2025-11-21 | 1.4311 | 1.6321 |
| 2025-11-20 | 1.4339 | 1.6349 |
| 2025-11-19 | 1.4345 | 1.6355 |
| 2025-11-18 | 1.4331 | 1.6341 |
| 2025-11-17 | 1.4336 | 1.6346 |
| 2025-11-14 | 1.4346 | 1.6356 |
| 2025-11-13 | 1.4357 | 1.6367 |
| 2025-11-12 | 1.4332 | 1.6342 |
| 2025-11-11 | 1.4343 | 1.6353 |
| 2025-11-10 | 1.4344 | 1.6354 |
| 2025-11-07 | 1.4325 | 1.6335 |
| 2025-11-06 | 1.4326 | 1.6336 |
| 2025-11-05 | 1.4315 | 1.6325 |
| 2025-11-04 | 1.4298 | 1.6308 |
| 2025-11-03 | 1.4311 | 1.6321 |
| 2025-10-31 | 1.4306 | 1.6316 |
| 2025-10-30 | 1.4299 | 1.6309 |
| 2025-10-29 | 1.4302 | 1.6312 |
| 2025-10-28 | 1.4284 | 1.6294 |
| 2025-10-27 | 1.4276 | 1.6286 |
| 2025-10-24 | 1.4252 | 1.6262 |
| 2025-10-23 | 1.4247 | 1.6257 |
| 2025-10-22 | 1.4241 | 1.6251 |
| 2025-10-21 | 1.4248 | 1.6258 |
| 2025-10-20 | 1.4231 | 1.6241 |
| 2025-10-17 | 1.4235 | 1.6245 |
| 2025-10-16 | 1.4242 | 1.6252 |
| 2025-10-15 | 1.4245 | 1.6255 |
| 2025-10-14 | 1.4242 | 1.6252 |
| 2025-10-13 | 1.4247 | 1.6257 |
| 2025-10-10 | 1.4278 | 1.6288 |
| 2025-10-09 | 1.4290 | 1.6300 |
| 2025-09-30 | 1.4274 | 1.6284 |
| 2025-09-29 | 1.4261 | 1.6271 |
| 2025-09-26 | 1.4246 | 1.6256 |
| 2025-09-25 | 1.4253 | 1.6263 |
| 2025-09-24 | 1.4238 | 1.6248 |
| 2025-09-23 | 1.4198 | 1.6208 |
| 2025-09-22 | 1.4193 | 1.6203 |
| 2025-09-19 | 1.4202 | 1.6212 |
| 2025-09-18 | 1.4216 | 1.6226 |
| 2025-09-17 | 1.4234 | 1.6244 |
| 2025-09-16 | 1.4211 | 1.6221 |
| 2025-09-15 | 1.4217 | 1.6227 |
| 2025-09-12 | 1.4244 | 1.6254 |
| 2025-09-11 | 1.4243 | 1.6253 |
| 2025-09-10 | 1.4209 | 1.6219 |
| 2025-09-09 | 1.4248 | 1.6258 |
| 2025-09-08 | 1.4296 | 1.6306 |
| 2025-09-05 | 1.4281 | 1.6291 |
| 2025-09-04 | 1.4218 | 1.6228 |
| 2025-09-03 | 1.4217 | 1.6227 |
| 2025-09-02 | 1.4198 | 1.6208 |
| 2025-09-01 | 1.4210 | 1.6220 |
| 2025-08-29 | 1.4236 | 1.6246 |
| 2025-08-28 | 1.4248 | 1.6258 |
| 2025-08-27 | 1.4252 | 1.6262 |
| 2025-08-26 | 1.4355 | 1.6365 |
| 2025-08-25 | 1.4343 | 1.6353 |
| 2025-08-22 | 1.4313 | 1.6323 |
| 2025-08-21 | 1.4287 | 1.6297 |
| 2025-08-20 | 1.4257 | 1.6267 |
| 2025-08-19 | 1.4241 | 1.6251 |
| 2025-08-18 | 1.4231 | 1.6241 |
| 2025-08-15 | 1.4205 | 1.6215 |
| 2025-08-14 | 1.4201 | 1.6211 |
| 2025-08-13 | 1.4221 | 1.6231 |
| 2025-08-12 | 1.4208 | 1.6218 |
| 2025-08-11 | 1.4213 | 1.6223 |
| 2025-08-08 | 1.4210 | 1.6220 |
| 2025-08-07 | 1.4216 | 1.6226 |
| 2025-08-06 | 1.4197 | 1.6207 |
| 2025-08-05 | 1.4178 | 1.6188 |
| 2025-08-04 | 1.4141 | 1.6151 |
| 2025-08-01 | 1.4116 | 1.6126 |
| 2025-07-31 | 1.4111 | 1.6121 |
| 2025-07-30 | 1.4141 | 1.6151 |
| 2025-07-29 | 1.4140 | 1.6150 |
| 2025-07-28 | 1.4167 | 1.6177 |
| 2025-07-25 | 1.4174 | 1.6184 |
| 2025-07-24 | 1.4165 | 1.6175 |
| 2025-07-23 | 1.4167 | 1.6177 |
| 2025-07-22 | 1.4157 | 1.6167 |
| 2025-07-21 | 1.4148 | 1.6158 |
| 2025-07-18 | 1.4137 | 1.6147 |
| 2025-07-17 | 1.4120 | 1.6130 |
| 2025-07-16 | 1.4092 | 1.6102 |
| 2025-07-15 | 1.4078 | 1.6088 |
| 2025-07-14 | 1.4075 | 1.6085 |
| 2025-07-11 | 1.4109 | 1.6119 |
| 2025-07-10 | 1.4109 | 1.6119 |
| 2025-07-09 | 1.4098 | 1.6108 |
| 2025-07-08 | 1.4109 | 1.6119 |
| 2025-07-07 | 1.4079 | 1.6089 |
| 2025-07-04 | 1.4094 | 1.6104 |
| 2025-07-03 | 1.4083 | 1.6093 |
| 2025-07-02 | 1.4054 | 1.6064 |
| 2025-07-01 | 1.4055 | 1.6065 |
