金鹰持久增利债券(LOF)C(162105)
2026-04-07
1.4536
0.2898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4536 | 1.9593 |
| 2026-04-03 | 1.4494 | 1.9551 |
| 2026-04-02 | 1.4490 | 1.9547 |
| 2026-04-01 | 1.4580 | 1.9637 |
| 2026-03-31 | 1.4473 | 1.9530 |
| 2026-03-30 | 1.4770 | 1.9827 |
| 2026-03-27 | 1.4836 | 1.9893 |
| 2026-03-26 | 1.4785 | 1.9842 |
| 2026-03-25 | 1.4912 | 1.9969 |
| 2026-03-24 | 1.4809 | 1.9866 |
| 2026-03-23 | 1.4685 | 1.9742 |
| 2026-03-20 | 1.4855 | 1.9912 |
| 2026-03-19 | 1.4904 | 1.9961 |
| 2026-03-18 | 1.5010 | 2.0067 |
| 2026-03-17 | 1.4932 | 1.9989 |
| 2026-03-16 | 1.5074 | 2.0131 |
| 2026-03-13 | 1.5038 | 2.0095 |
| 2026-03-12 | 1.5098 | 2.0155 |
| 2026-03-11 | 1.5138 | 2.0195 |
| 2026-03-10 | 1.5098 | 2.0155 |
| 2026-03-09 | 1.4978 | 2.0035 |
| 2026-03-06 | 1.4982 | 2.0039 |
| 2026-03-05 | 1.4947 | 2.0004 |
| 2026-03-04 | 1.4914 | 1.9971 |
| 2026-03-03 | 1.4961 | 2.0018 |
| 2026-03-02 | 1.5138 | 2.0195 |
| 2026-02-27 | 1.5123 | 2.0180 |
| 2026-02-26 | 1.5127 | 2.0184 |
| 2026-02-25 | 1.5210 | 2.0267 |
| 2026-02-24 | 1.5188 | 2.0245 |
| 2026-02-13 | 1.5166 | 2.0223 |
| 2026-02-12 | 1.5241 | 2.0298 |
| 2026-02-11 | 1.5163 | 2.0220 |
| 2026-02-10 | 1.5149 | 2.0206 |
| 2026-02-09 | 1.5189 | 2.0246 |
| 2026-02-06 | 1.5103 | 2.0160 |
| 2026-02-05 | 1.5076 | 2.0133 |
| 2026-02-04 | 1.5132 | 2.0189 |
| 2026-02-03 | 1.5160 | 2.0217 |
| 2026-02-02 | 1.5044 | 2.0101 |
| 2026-01-30 | 1.5186 | 2.0243 |
| 2026-01-29 | 1.5186 | 2.0243 |
| 2026-01-28 | 1.5234 | 2.0291 |
| 2026-01-27 | 1.5195 | 2.0252 |
| 2026-01-26 | 1.5171 | 2.0228 |
| 2026-01-23 | 1.5209 | 2.0266 |
| 2026-01-22 | 1.5150 | 2.0207 |
| 2026-01-21 | 1.5142 | 2.0199 |
| 2026-01-20 | 1.5125 | 2.0182 |
| 2026-01-19 | 1.5198 | 2.0255 |
| 2026-01-16 | 1.5206 | 2.0263 |
| 2026-01-15 | 1.5172 | 2.0229 |
| 2026-01-14 | 1.5173 | 2.0230 |
| 2026-01-13 | 1.5108 | 2.0165 |
| 2026-01-12 | 1.5194 | 2.0251 |
| 2026-01-09 | 1.5113 | 2.0170 |
| 2026-01-08 | 1.5015 | 2.0072 |
| 2026-01-07 | 1.5066 | 2.0123 |
| 2026-01-06 | 1.5005 | 2.0062 |
| 2026-01-05 | 1.4856 | 1.9913 |
| 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 |
