金鹰元盛债券(LOF)D(022146)
2026-09-30
1.3514
-0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3514 | 1.3514 |
| 2026-09-29 | 1.3531 | 1.3531 |
| 2026-09-28 | 1.3523 | 1.3523 |
| 2026-09-24 | 1.3530 | 1.3530 |
| 2026-09-23 | 1.3525 | 1.3525 |
| 2026-09-22 | 1.3525 | 1.3525 |
| 2026-09-21 | 1.3522 | 1.3522 |
| 2026-09-18 | 1.3522 | 1.3522 |
| 2026-09-17 | 1.3513 | 1.3513 |
| 2026-09-16 | 1.3514 | 1.3514 |
| 2026-09-15 | 1.3508 | 1.3508 |
| 2026-09-14 | 1.3510 | 1.3510 |
| 2026-09-11 | 1.3506 | 1.3506 |
| 2026-09-10 | 1.3509 | 1.3509 |
| 2026-09-09 | 1.3512 | 1.3512 |
| 2026-09-08 | 1.3513 | 1.3513 |
| 2026-09-07 | 1.3516 | 1.3516 |
| 2026-09-04 | 1.3510 | 1.3510 |
| 2026-09-03 | 1.3512 | 1.3512 |
| 2026-09-02 | 1.3507 | 1.3507 |
| 2026-09-01 | 1.3513 | 1.3513 |
| 2026-08-31 | 1.3509 | 1.3509 |
| 2026-08-28 | 1.3509 | 1.3509 |
| 2026-08-27 | 1.3516 | 1.3516 |
| 2026-08-26 | 1.3518 | 1.3518 |
| 2026-08-25 | 1.3521 | 1.3521 |
| 2026-08-24 | 1.3520 | 1.3520 |
| 2026-08-21 | 1.3517 | 1.3517 |
| 2026-08-20 | 1.3521 | 1.3521 |
| 2026-08-19 | 1.3524 | 1.3524 |
| 2026-08-18 | 1.3538 | 1.3538 |
| 2026-08-17 | 1.3535 | 1.3535 |
| 2026-08-14 | 1.3530 | 1.3530 |
| 2026-08-13 | 1.3532 | 1.3532 |
| 2026-08-12 | 1.3532 | 1.3532 |
| 2026-08-11 | 1.3534 | 1.3534 |
| 2026-08-10 | 1.3551 | 1.3551 |
| 2026-08-07 | 1.3552 | 1.3552 |
| 2026-08-06 | 1.3552 | 1.3552 |
| 2026-08-05 | 1.3555 | 1.3555 |
| 2026-08-04 | 1.3554 | 1.3554 |
| 2026-08-03 | 1.3548 | 1.3548 |
| 2026-07-31 | 1.3554 | 1.3554 |
| 2026-07-30 | 1.3545 | 1.3545 |
| 2026-07-29 | 1.3541 | 1.3541 |
| 2026-07-28 | 1.3533 | 1.3533 |
| 2026-07-27 | 1.3544 | 1.3544 |
| 2026-07-24 | 1.3533 | 1.3533 |
| 2026-07-23 | 1.3531 | 1.3531 |
| 2026-07-22 | 1.3540 | 1.3540 |
| 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 |
