金鹰元盛债券(LOF)D(022146)
2026-07-21
1.3539
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3539 | 1.3539 |
| 2026-07-20 | 1.3514 | 1.3514 |
| 2026-07-17 | 1.3525 | 1.3525 |
| 2026-07-16 | 1.3527 | 1.3527 |
| 2026-07-15 | 1.3536 | 1.3536 |
| 2026-07-14 | 1.3544 | 1.3544 |
| 2026-07-13 | 1.3534 | 1.3534 |
| 2026-07-10 | 1.3547 | 1.3547 |
| 2026-07-09 | 1.3568 | 1.3568 |
| 2026-07-08 | 1.3563 | 1.3563 |
| 2026-07-07 | 1.3566 | 1.3566 |
| 2026-07-06 | 1.3573 | 1.3573 |
| 2026-07-03 | 1.3571 | 1.3571 |
| 2026-07-02 | 1.3574 | 1.3574 |
| 2026-07-01 | 1.3592 | 1.3592 |
| 2026-06-30 | 1.3602 | 1.3602 |
| 2026-06-29 | 1.3595 | 1.3595 |
| 2026-06-26 | 1.3582 | 1.3582 |
| 2026-06-25 | 1.3593 | 1.3593 |
| 2026-06-24 | 1.3584 | 1.3584 |
| 2026-06-23 | 1.3575 | 1.3575 |
| 2026-06-22 | 1.3588 | 1.3588 |
| 2026-06-18 | 1.3584 | 1.3584 |
| 2026-06-17 | 1.3592 | 1.3592 |
| 2026-06-16 | 1.3584 | 1.3584 |
| 2026-06-15 | 1.3568 | 1.3568 |
| 2026-06-12 | 1.3562 | 1.3562 |
| 2026-06-11 | 1.3558 | 1.3558 |
| 2026-06-10 | 1.3548 | 1.3548 |
| 2026-06-09 | 1.3579 | 1.3579 |
| 2026-06-08 | 1.3577 | 1.3577 |
| 2026-06-05 | 1.3588 | 1.3588 |
| 2026-06-04 | 1.3602 | 1.3602 |
| 2026-06-03 | 1.3597 | 1.3597 |
| 2026-06-02 | 1.3602 | 1.3602 |
| 2026-06-01 | 1.3599 | 1.3599 |
| 2026-05-29 | 1.3595 | 1.3595 |
| 2026-05-28 | 1.3610 | 1.3610 |
| 2026-05-27 | 1.3589 | 1.3589 |
| 2026-05-26 | 1.3592 | 1.3592 |
| 2026-05-25 | 1.3599 | 1.3599 |
| 2026-05-22 | 1.3601 | 1.3601 |
| 2026-05-21 | 1.3606 | 1.3606 |
| 2026-05-20 | 1.3635 | 1.3635 |
| 2026-05-19 | 1.3643 | 1.3643 |
| 2026-05-18 | 1.3602 | 1.3602 |
| 2026-05-15 | 1.3610 | 1.3610 |
| 2026-05-14 | 1.3629 | 1.3629 |
| 2026-05-13 | 1.3659 | 1.3659 |
| 2026-05-12 | 1.3665 | 1.3665 |
| 2026-05-11 | 1.3687 | 1.3687 |
| 2026-05-08 | 1.3674 | 1.3674 |
| 2026-05-07 | 1.3680 | 1.3680 |
| 2026-05-06 | 1.3676 | 1.3676 |
| 2026-04-30 | 1.3658 | 1.3658 |
| 2026-04-29 | 1.3659 | 1.3659 |
| 2026-04-28 | 1.3639 | 1.3639 |
| 2026-04-27 | 1.3648 | 1.3648 |
| 2026-04-24 | 1.3653 | 1.3653 |
| 2026-04-23 | 1.3657 | 1.3657 |
| 2026-04-22 | 1.3664 | 1.3664 |
| 2026-04-21 | 1.3656 | 1.3656 |
| 2026-04-20 | 1.3655 | 1.3655 |
| 2026-04-17 | 1.3655 | 1.3655 |
| 2026-04-16 | 1.3645 | 1.3645 |
| 2026-04-15 | 1.3624 | 1.3624 |
| 2026-04-14 | 1.3619 | 1.3619 |
| 2026-04-13 | 1.3602 | 1.3602 |
| 2026-04-10 | 1.3610 | 1.3610 |
| 2026-04-09 | 1.3620 | 1.3620 |
| 2026-04-08 | 1.3635 | 1.3635 |
| 2026-04-07 | 1.3582 | 1.3582 |
| 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 |
