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财务数据

金鹰元盛债券(LOF)E(004333)

2022-01-28     1.27400.1572%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.27201.4730
2022-01-261.27301.4740
2022-01-251.27401.4750
2022-01-241.27501.4760
2022-01-211.27201.4730
2022-01-201.27101.4720
2022-01-191.27001.4710
2022-01-181.26901.4700
2022-01-171.26701.4680
2022-01-141.26601.4670
2022-01-131.26601.4670
2022-01-121.26601.4670
2022-01-111.26501.4660
2022-01-101.26501.4660
2022-01-071.26401.4650
2022-01-061.26301.4640
2022-01-051.26401.4650
2022-01-041.26401.4650
2021-12-311.26401.4650
2021-12-301.26401.4650
2021-12-291.26301.4640
2021-12-281.26201.4630
2021-12-271.26101.4620
2021-12-241.26001.4610
2021-12-231.26001.4610
2021-12-221.25901.4600
2021-12-211.25801.4590
2021-12-201.25801.4590
2021-12-171.25901.4600
2021-12-161.25901.4600
2021-12-151.25801.4590
2021-12-141.25801.4590
2021-12-131.25701.4580
2021-12-101.25601.4570
2021-12-091.25501.4560
2021-12-081.25501.4560
2021-12-071.25501.4560
2021-12-061.25601.4570
2021-12-031.25301.4540
2021-12-021.25401.4550
2021-12-011.25401.4550
2021-11-301.25501.4560
2021-11-291.25501.4560
2021-11-261.25401.4550
2021-11-251.25201.4530
2021-11-241.25201.4530
2021-11-231.25001.4510
2021-11-221.24901.4500
2021-11-191.24901.4500
2021-11-181.24901.4500
2021-11-171.24901.4500
2021-11-161.24901.4500
2021-11-151.24801.4490
2021-11-121.24801.4490
2021-11-111.24801.4490
2021-11-101.24801.4490
2021-11-091.24801.4490
2021-11-081.24801.4490
2021-11-051.24801.4490
2021-11-041.24601.4470
2021-11-031.24501.4460
2021-11-021.24401.4450
2021-11-011.24101.4420
2021-10-291.23801.4390
2021-10-281.23801.4390
2021-10-271.23701.4380
2021-10-261.23601.4370
2021-10-251.23601.4370
2021-10-221.23501.4360
2021-10-211.23501.4360
2021-10-201.23601.4370
2021-10-191.23601.4370
2021-10-181.23601.4370
2021-10-151.23601.4370
2021-10-141.23601.4370
2021-10-131.23601.4370
2021-10-121.23601.4370
2021-10-111.23601.4370
2021-10-081.23801.4390
2021-09-301.23801.4390
2021-09-291.23901.4400
2021-09-281.23701.4380
2021-09-271.23801.4390
2021-09-241.23801.4390
2021-09-231.23801.4390
2021-09-221.23801.4390
2021-09-171.23701.4380
2021-09-161.23701.4380
2021-09-151.23701.4380
2021-09-141.23701.4380
2021-09-131.23701.4380
2021-09-101.23801.4390
2021-09-091.23701.4380
2021-09-081.23801.4390
2021-09-071.23801.4390
2021-09-061.24001.4410
2021-09-031.24001.4410
2021-09-021.24001.4410
2021-09-011.24001.4410
2021-08-311.23801.4390
2021-08-301.23801.4390
2021-08-271.23701.4380
2021-08-261.23701.4380
2021-08-251.23801.4390
2021-08-241.23801.4390
2021-08-231.23801.4390
2021-08-201.23801.4390
2021-08-191.23801.4390
2021-08-181.23701.4380
2021-08-171.23501.4360
2021-08-161.23501.4360
2021-08-131.23501.4360
2021-08-121.23601.4370
2021-08-111.23501.4360
2021-08-101.23401.4350
2021-08-091.23401.4350
2021-08-061.23601.4370
2021-08-051.23701.4380
2021-08-041.23501.4360
2021-08-031.23501.4360