金鹰持久增利债券(LOF)C(162105)
2025-12-31
1.4698
-0.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4698 | 1.9755 |
| 2025-12-30 | 1.4732 | 1.9789 |
| 2025-12-29 | 1.4713 | 1.9770 |
| 2025-12-26 | 1.4779 | 1.9836 |
| 2025-12-25 | 1.4797 | 1.9854 |
| 2025-12-24 | 1.4780 | 1.9837 |
| 2025-12-23 | 1.4687 | 1.9744 |
| 2025-12-22 | 1.4650 | 1.9707 |
| 2025-12-19 | 1.4497 | 1.9554 |
| 2025-12-18 | 1.4493 | 1.9550 |
| 2025-12-17 | 1.4571 | 1.9628 |
| 2025-12-16 | 1.4408 | 1.9465 |
| 2025-12-15 | 1.4542 | 1.9599 |
| 2025-12-12 | 1.4616 | 1.9673 |
| 2025-12-11 | 1.4530 | 1.9587 |
| 2025-12-10 | 1.4568 | 1.9625 |
| 2025-12-09 | 1.4555 | 1.9612 |
| 2025-12-08 | 1.4613 | 1.9670 |
| 2025-12-05 | 1.4449 | 1.9506 |
| 2025-12-04 | 1.4366 | 1.9423 |
| 2025-12-03 | 1.4345 | 1.9402 |
| 2025-12-02 | 1.4395 | 1.9452 |
| 2025-12-01 | 1.4457 | 1.9514 |
| 2025-11-28 | 1.4416 | 1.9473 |
| 2025-11-27 | 1.4332 | 1.9389 |
| 2025-11-26 | 1.4409 | 1.9466 |
| 2025-11-25 | 1.4440 | 1.9497 |
| 2025-11-24 | 1.4381 | 1.9438 |
| 2025-11-21 | 1.4324 | 1.9381 |
| 2025-11-20 | 1.4541 | 1.9598 |
| 2025-11-19 | 1.4588 | 1.9645 |
| 2025-11-18 | 1.4588 | 1.9645 |
| 2025-11-17 | 1.4613 | 1.9670 |
| 2025-11-14 | 1.4620 | 1.9677 |
| 2025-11-13 | 1.4783 | 1.9840 |
| 2025-11-12 | 1.4654 | 1.9711 |
| 2025-11-11 | 1.4664 | 1.9721 |
| 2025-11-10 | 1.4740 | 1.9797 |
| 2025-11-07 | 1.4728 | 1.9785 |
| 2025-11-06 | 1.4729 | 1.9786 |
| 2025-11-05 | 1.4582 | 1.9639 |
| 2025-11-04 | 1.4534 | 1.9591 |
| 2025-11-03 | 1.4642 | 1.9699 |
| 2025-10-31 | 1.4622 | 1.9679 |
| 2025-10-30 | 1.4638 | 1.9695 |
| 2025-10-29 | 1.4751 | 1.9808 |
| 2025-10-28 | 1.4630 | 1.9687 |
| 2025-10-27 | 1.4660 | 1.9717 |
| 2025-10-24 | 1.4547 | 1.9604 |
| 2025-10-23 | 1.4347 | 1.9404 |
| 2025-10-22 | 1.4340 | 1.9397 |
| 2025-10-21 | 1.4385 | 1.9442 |
| 2025-10-20 | 1.4252 | 1.9309 |
| 2025-10-17 | 1.4234 | 1.9291 |
| 2025-10-16 | 1.4389 | 1.9446 |
| 2025-10-15 | 1.4409 | 1.9466 |
| 2025-10-14 | 1.4344 | 1.9401 |
| 2025-10-13 | 1.4519 | 1.9576 |
| 2025-10-10 | 1.4529 | 1.9586 |
| 2025-10-09 | 1.4659 | 1.9716 |
| 2025-09-30 | 1.4630 | 1.9687 |
| 2025-09-29 | 1.4581 | 1.9638 |
| 2025-09-26 | 1.4518 | 1.9575 |
| 2025-09-25 | 1.4608 | 1.9665 |
| 2025-09-24 | 1.4563 | 1.9620 |
| 2025-09-23 | 1.4495 | 1.9552 |
| 2025-09-22 | 1.4548 | 1.9605 |
| 2025-09-19 | 1.4483 | 1.9540 |
| 2025-09-18 | 1.4552 | 1.9609 |
| 2025-09-17 | 1.4581 | 1.9638 |
| 2025-09-16 | 1.4508 | 1.9565 |
| 2025-09-15 | 1.4467 | 1.9524 |
| 2025-09-12 | 1.4472 | 1.9529 |
| 2025-09-11 | 1.4433 | 1.9490 |
| 2025-09-10 | 1.4277 | 1.9334 |
| 2025-09-09 | 1.4304 | 1.9361 |
| 2025-09-08 | 1.4423 | 1.9480 |
| 2025-09-05 | 1.4387 | 1.9444 |
| 2025-09-04 | 1.4173 | 1.9230 |
| 2025-09-03 | 1.4341 | 1.9398 |
| 2025-09-02 | 1.4371 | 1.9428 |
| 2025-09-01 | 1.4498 | 1.9555 |
| 2025-08-29 | 1.4411 | 1.9468 |
| 2025-08-28 | 1.4410 | 1.9467 |
| 2025-08-27 | 1.4378 | 1.9435 |
| 2025-08-26 | 1.4448 | 1.9505 |
| 2025-08-25 | 1.4470 | 1.9527 |
| 2025-08-22 | 1.4411 | 1.9468 |
| 2025-08-21 | 1.4297 | 1.9354 |
| 2025-08-20 | 1.4285 | 1.9342 |
| 2025-08-19 | 1.4268 | 1.9325 |
| 2025-08-18 | 1.4269 | 1.9326 |
| 2025-08-15 | 1.4218 | 1.9275 |
| 2025-08-14 | 1.4163 | 1.9220 |
| 2025-08-13 | 1.4206 | 1.9263 |
| 2025-08-12 | 1.4149 | 1.9206 |
| 2025-08-11 | 1.4147 | 1.9204 |
| 2025-08-08 | 1.4118 | 1.9175 |
| 2025-08-07 | 1.4144 | 1.9201 |
| 2025-08-06 | 1.4168 | 1.9225 |
| 2025-08-05 | 1.4129 | 1.9186 |
| 2025-08-04 | 1.4118 | 1.9175 |
| 2025-08-01 | 1.4052 | 1.9109 |
| 2025-07-31 | 1.4053 | 1.9110 |
| 2025-07-30 | 1.4079 | 1.9136 |
| 2025-07-29 | 1.4072 | 1.9129 |
| 2025-07-28 | 1.4056 | 1.9113 |
| 2025-07-25 | 1.4081 | 1.9138 |
| 2025-07-24 | 1.4089 | 1.9146 |
| 2025-07-23 | 1.4019 | 1.9076 |
| 2025-07-22 | 1.4030 | 1.9087 |
| 2025-07-21 | 1.4001 | 1.9058 |
| 2025-07-18 | 1.3943 | 1.9000 |
| 2025-07-17 | 1.3909 | 1.8966 |
| 2025-07-16 | 1.3830 | 1.8887 |
| 2025-07-15 | 1.3811 | 1.8868 |
| 2025-07-14 | 1.3779 | 1.8836 |
| 2025-07-11 | 1.3779 | 1.8836 |
| 2025-07-10 | 1.3739 | 1.8796 |
| 2025-07-09 | 1.3726 | 1.8783 |
