金鹰元盛债券(LOF)D(022146)
2026-04-03
1.3574
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3574 | 1.3574 |
| 2026-04-02 | 1.3566 | 1.3566 |
| 2026-04-01 | 1.3576 | 1.3576 |
| 2026-03-31 | 1.3546 | 1.3546 |
| 2026-03-30 | 1.3561 | 1.3561 |
| 2026-03-27 | 1.3587 | 1.3587 |
| 2026-03-26 | 1.3582 | 1.3582 |
| 2026-03-25 | 1.3608 | 1.3608 |
| 2026-03-24 | 1.3591 | 1.3591 |
| 2026-03-23 | 1.3548 | 1.3548 |
| 2026-03-20 | 1.3563 | 1.3563 |
| 2026-03-19 | 1.3577 | 1.3577 |
| 2026-03-18 | 1.3604 | 1.3604 |
| 2026-03-17 | 1.3587 | 1.3587 |
| 2026-03-16 | 1.3617 | 1.3617 |
| 2026-03-13 | 1.3637 | 1.3637 |
| 2026-03-12 | 1.3655 | 1.3655 |
| 2026-03-11 | 1.3676 | 1.3676 |
| 2026-03-10 | 1.3657 | 1.3657 |
| 2026-03-09 | 1.3644 | 1.3644 |
| 2026-03-06 | 1.3662 | 1.3662 |
| 2026-03-05 | 1.3651 | 1.3651 |
| 2026-03-04 | 1.3659 | 1.3659 |
| 2026-03-03 | 1.3662 | 1.3662 |
| 2026-03-02 | 1.3703 | 1.3703 |
| 2026-02-27 | 1.3706 | 1.3706 |
| 2026-02-26 | 1.3705 | 1.3705 |
| 2026-02-25 | 1.3736 | 1.3736 |
| 2026-02-24 | 1.3729 | 1.3729 |
| 2026-02-13 | 1.3709 | 1.3709 |
| 2026-02-12 | 1.3725 | 1.3725 |
| 2026-02-11 | 1.3719 | 1.3719 |
| 2026-02-10 | 1.3721 | 1.3721 |
| 2026-02-09 | 1.3726 | 1.3726 |
| 2026-02-06 | 1.3695 | 1.3695 |
| 2026-02-05 | 1.3676 | 1.3676 |
| 2026-02-04 | 1.3690 | 1.3690 |
| 2026-02-03 | 1.3678 | 1.3678 |
| 2026-02-02 | 1.3632 | 1.3632 |
| 2026-01-30 | 1.3683 | 1.3683 |
| 2026-01-29 | 1.3724 | 1.3724 |
| 2026-01-28 | 1.3735 | 1.3735 |
| 2026-01-27 | 1.3717 | 1.3717 |
| 2026-01-26 | 1.3721 | 1.3721 |
| 2026-01-23 | 1.3751 | 1.3751 |
| 2026-01-22 | 1.3713 | 1.3713 |
| 2026-01-21 | 1.3693 | 1.3693 |
| 2026-01-20 | 1.3671 | 1.3671 |
| 2026-01-19 | 1.3677 | 1.3677 |
| 2026-01-16 | 1.3663 | 1.3663 |
| 2026-01-15 | 1.3650 | 1.3650 |
| 2026-01-14 | 1.3647 | 1.3647 |
| 2026-01-13 | 1.3655 | 1.3655 |
| 2026-01-12 | 1.3673 | 1.3673 |
| 2026-01-09 | 1.3646 | 1.3646 |
| 2026-01-08 | 1.3628 | 1.3628 |
| 2026-01-07 | 1.3624 | 1.3624 |
| 2026-01-06 | 1.3624 | 1.3624 |
| 2026-01-05 | 1.3604 | 1.3604 |
| 2025-12-31 | 1.3585 | 1.3585 |
| 2025-12-30 | 1.3589 | 1.3589 |
| 2025-12-29 | 1.3591 | 1.3591 |
| 2025-12-26 | 1.3601 | 1.3601 |
| 2025-12-25 | 1.3596 | 1.3596 |
| 2025-12-24 | 1.3591 | 1.3591 |
| 2025-12-23 | 1.3583 | 1.3583 |
| 2025-12-22 | 1.3584 | 1.3584 |
| 2025-12-19 | 1.3578 | 1.3578 |
| 2025-12-18 | 1.3566 | 1.3566 |
| 2025-12-17 | 1.3561 | 1.3561 |
| 2025-12-16 | 1.3543 | 1.3543 |
| 2025-12-15 | 1.3557 | 1.3557 |
| 2025-12-12 | 1.3566 | 1.3566 |
| 2025-12-11 | 1.3561 | 1.3561 |
| 2025-12-10 | 1.3560 | 1.3560 |
| 2025-12-09 | 1.3549 | 1.3549 |
| 2025-12-08 | 1.3557 | 1.3557 |
| 2025-12-05 | 1.3550 | 1.3550 |
| 2025-12-04 | 1.3531 | 1.3531 |
| 2025-12-03 | 1.3540 | 1.3540 |
| 2025-12-02 | 1.3548 | 1.3548 |
| 2025-12-01 | 1.3555 | 1.3555 |
| 2025-11-28 | 1.3548 | 1.3548 |
| 2025-11-27 | 1.3537 | 1.3537 |
| 2025-11-26 | 1.3556 | 1.3556 |
| 2025-11-25 | 1.3577 | 1.3577 |
| 2025-11-24 | 1.3576 | 1.3576 |
| 2025-11-21 | 1.3578 | 1.3578 |
| 2025-11-20 | 1.3605 | 1.3605 |
| 2025-11-19 | 1.3611 | 1.3611 |
| 2025-11-18 | 1.3598 | 1.3598 |
| 2025-11-17 | 1.3603 | 1.3603 |
| 2025-11-14 | 1.3612 | 1.3612 |
| 2025-11-13 | 1.3623 | 1.3623 |
| 2025-11-12 | 1.3599 | 1.3599 |
| 2025-11-11 | 1.3610 | 1.3610 |
| 2025-11-10 | 1.3612 | 1.3612 |
| 2025-11-07 | 1.3594 | 1.3594 |
| 2025-11-06 | 1.3595 | 1.3595 |
| 2025-11-05 | 1.3584 | 1.3584 |
| 2025-11-04 | 1.3569 | 1.3569 |
| 2025-11-03 | 1.3581 | 1.3581 |
| 2025-10-31 | 1.3576 | 1.3576 |
| 2025-10-30 | 1.3570 | 1.3570 |
| 2025-10-29 | 1.3573 | 1.3573 |
| 2025-10-28 | 1.3556 | 1.3556 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3527 | 1.3527 |
| 2025-10-23 | 1.3522 | 1.3522 |
| 2025-10-22 | 1.3516 | 1.3516 |
| 2025-10-21 | 1.3523 | 1.3523 |
| 2025-10-20 | 1.3507 | 1.3507 |
| 2025-10-17 | 1.3511 | 1.3511 |
| 2025-10-16 | 1.3518 | 1.3518 |
| 2025-10-15 | 1.3521 | 1.3521 |
| 2025-10-14 | 1.3519 | 1.3519 |
| 2025-10-13 | 1.3523 | 1.3523 |
| 2025-10-10 | 1.3554 | 1.3554 |
