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金鹰元盛债券(LOF)D(022146)

2024-12-06     1.27060.2367%
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净值发布日期 单位净值 累计净值
2024-12-061.27061.2706
2024-12-051.26761.2676
2024-12-041.26601.2660
2024-12-031.26861.2686
2024-12-021.26781.2678
2024-11-291.26421.2642
2024-11-281.26001.2600
2024-11-271.25931.2593
2024-11-261.25511.2551
2024-11-251.25671.2567
2024-11-221.25601.2560
2024-11-211.26081.2608
2024-11-201.25971.2597
2024-11-191.25661.2566
2024-11-181.25301.2530
2024-11-151.25551.2555
2024-11-141.25791.2579
2024-11-131.26311.2631
2024-11-121.26421.2642
2024-11-111.26641.2664
2024-11-081.26061.2606
2024-11-071.26171.2617
2024-11-061.25511.2551
2024-11-051.25671.2567
2024-11-041.25201.2520
2024-11-011.24961.2496
2024-10-311.24671.2467
2024-10-301.24501.2450
2024-10-291.24871.2487
2024-10-281.25091.2509
2024-10-251.24891.2489
2024-10-241.24501.2450
2024-10-231.25061.2506
2024-10-221.24941.2494
2024-10-211.24821.2482
2024-10-181.24581.2458
2024-10-171.24091.2409
2024-10-161.24091.2409
2024-10-151.23971.2397
2024-10-141.23971.2397
2024-10-111.23241.2324
2024-10-101.23491.2349
2024-10-091.23121.2312
2024-10-081.24461.2446
2024-09-301.23611.2361
2024-09-271.22641.2264
2024-09-261.22641.2264
2024-09-251.22281.2228
2024-09-241.22031.2203
2024-09-231.21431.2143
2024-09-201.21431.2143
2024-09-191.21431.2143
2024-09-181.21191.2119
2024-09-131.21191.2119
2024-09-121.21071.2107
2024-09-111.21071.2107
2024-09-101.21131.2113