金鹰持久增利债券(LOF)C(162105)
2022-12-01
1.3925
0.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 1.3925 | 1.8982 |
| 2022-11-30 | 1.3871 | 1.8928 |
| 2022-11-29 | 1.3840 | 1.8897 |
| 2022-11-28 | 1.3791 | 1.8848 |
| 2022-11-25 | 1.3805 | 1.8862 |
| 2022-11-24 | 1.3862 | 1.8919 |
| 2022-11-23 | 1.3809 | 1.8866 |
| 2022-11-22 | 1.3740 | 1.8797 |
| 2022-11-21 | 1.3800 | 1.8857 |
| 2022-11-18 | 1.3738 | 1.8795 |
| 2022-11-17 | 1.3785 | 1.8842 |
| 2022-11-16 | 1.3867 | 1.8924 |
| 2022-11-15 | 1.3958 | 1.9015 |
| 2022-11-14 | 1.3873 | 1.8930 |
| 2022-11-11 | 1.3992 | 1.9049 |
| 2022-11-10 | 1.3964 | 1.9021 |
| 2022-11-09 | 1.4055 | 1.9112 |
| 2022-11-08 | 1.4078 | 1.9135 |
| 2022-11-07 | 1.4106 | 1.9163 |
| 2022-11-04 | 1.4159 | 1.9216 |
| 2022-11-03 | 1.4015 | 1.9072 |
| 2022-11-02 | 1.3981 | 1.9038 |
| 2022-11-01 | 1.3863 | 1.8920 |
| 2022-10-31 | 1.3717 | 1.8774 |
| 2022-10-28 | 1.3733 | 1.8790 |
| 2022-10-27 | 1.3899 | 1.8956 |
| 2022-10-26 | 1.3921 | 1.8978 |
| 2022-10-25 | 1.3862 | 1.8919 |
| 2022-10-24 | 1.3830 | 1.8887 |
| 2022-10-21 | 1.3889 | 1.8946 |
| 2022-10-20 | 1.3874 | 1.8931 |
| 2022-10-19 | 1.3947 | 1.9004 |
| 2022-10-18 | 1.3974 | 1.9031 |
| 2022-10-17 | 1.3920 | 1.8977 |
| 2022-10-14 | 1.3934 | 1.8991 |
| 2022-10-13 | 1.3823 | 1.8880 |
| 2022-10-12 | 1.3839 | 1.8896 |
| 2022-10-11 | 1.3686 | 1.8743 |
| 2022-10-10 | 1.3617 | 1.8674 |
| 2022-09-30 | 1.3720 | 1.8777 |
| 2022-09-29 | 1.3817 | 1.8874 |
| 2022-09-28 | 1.3819 | 1.8876 |
| 2022-09-27 | 1.3936 | 1.8993 |
| 2022-09-26 | 1.3894 | 1.8951 |
| 2022-09-23 | 1.3839 | 1.8896 |
| 2022-09-22 | 1.3926 | 1.8983 |
| 2022-09-21 | 1.3934 | 1.8991 |
| 2022-09-20 | 1.3943 | 1.9000 |
| 2022-09-19 | 1.3838 | 1.8895 |
| 2022-09-16 | 1.3852 | 1.8909 |
| 2022-09-15 | 1.3918 | 1.8975 |
| 2022-09-14 | 1.4088 | 1.9145 |
| 2022-09-13 | 1.4143 | 1.9200 |
| 2022-09-09 | 1.4135 | 1.9192 |
| 2022-09-08 | 1.4140 | 1.9197 |
| 2022-09-07 | 1.4214 | 1.9271 |
| 2022-09-06 | 1.4141 | 1.9198 |
| 2022-09-05 | 1.4013 | 1.9070 |
| 2022-09-02 | 1.3990 | 1.9047 |
| 2022-09-01 | 1.3957 | 1.9014 |
| 2022-08-31 | 1.3973 | 1.9030 |
| 2022-08-30 | 1.4131 | 1.9188 |
| 2022-08-29 | 1.4188 | 1.9245 |
| 2022-08-26 | 1.4173 | 1.9230 |
| 2022-08-25 | 1.4201 | 1.9258 |
| 2022-08-24 | 1.4266 | 1.9323 |
| 2022-08-23 | 1.4433 | 1.9490 |
| 2022-08-22 | 1.4425 | 1.9482 |
| 2022-08-19 | 1.4382 | 1.9439 |
| 2022-08-18 | 1.4480 | 1.9537 |
| 2022-08-17 | 1.4473 | 1.9530 |
| 2022-08-16 | 1.4463 | 1.9520 |
| 2022-08-15 | 1.4437 | 1.9494 |
| 2022-08-12 | 1.4389 | 1.9446 |
| 2022-08-11 | 1.4413 | 1.9470 |
| 2022-08-10 | 1.4380 | 1.9437 |
| 2022-08-09 | 1.4412 | 1.9469 |
| 2022-08-08 | 1.4398 | 1.9455 |
| 2022-08-05 | 1.4321 | 1.9378 |
| 2022-08-04 | 1.4298 | 1.9355 |
| 2022-08-03 | 1.4298 | 1.9355 |
| 2022-08-02 | 1.4336 | 1.9393 |
| 2022-08-01 | 1.4403 | 1.9460 |
| 2022-07-29 | 1.4326 | 1.9383 |
| 2022-07-28 | 1.4330 | 1.9387 |
| 2022-07-27 | 1.4316 | 1.9373 |
| 2022-07-26 | 1.4246 | 1.9303 |
| 2022-07-25 | 1.4182 | 1.9239 |
| 2022-07-22 | 1.4226 | 1.9283 |
| 2022-07-21 | 1.4231 | 1.9288 |
| 2022-07-20 | 1.4256 | 1.9313 |
| 2022-07-19 | 1.4188 | 1.9245 |
| 2022-07-18 | 1.4195 | 1.9252 |
| 2022-07-15 | 1.4158 | 1.9215 |
| 2022-07-14 | 1.4147 | 1.9204 |
| 2022-07-13 | 1.4101 | 1.9158 |
| 2022-07-12 | 1.4035 | 1.9092 |
| 2022-07-11 | 1.4062 | 1.9119 |
| 2022-07-08 | 1.4142 | 1.9199 |
| 2022-07-07 | 1.4179 | 1.9236 |
| 2022-07-06 | 1.4116 | 1.9173 |
| 2022-07-05 | 1.4146 | 1.9203 |
| 2022-07-04 | 1.4177 | 1.9234 |
| 2022-07-01 | 1.4131 | 1.9188 |
| 2022-06-30 | 1.4163 | 1.9220 |
| 2022-06-29 | 1.4102 | 1.9159 |
| 2022-06-28 | 1.4224 | 1.9281 |
| 2022-06-27 | 1.4166 | 1.9223 |
| 2022-06-24 | 1.4118 | 1.9175 |
| 2022-06-23 | 1.4041 | 1.9098 |
| 2022-06-22 | 1.3926 | 1.8983 |
| 2022-06-21 | 1.3948 | 1.9005 |
| 2022-06-20 | 1.4000 | 1.9057 |
| 2022-06-17 | 1.3949 | 1.9006 |
| 2022-06-16 | 1.3855 | 1.8912 |
| 2022-06-15 | 1.3843 | 1.8900 |
| 2022-06-14 | 1.3845 | 1.8902 |
| 2022-06-13 | 1.3838 | 1.8895 |
| 2022-06-10 | 1.3813 | 1.8870 |
| 2022-06-09 | 1.3712 | 1.8769 |
