金鹰持久增利债券(LOF)C(162105)
2025-07-04
1.3718
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3718 | 1.8775 |
| 2025-07-03 | 1.3716 | 1.8773 |
| 2025-07-02 | 1.3658 | 1.8715 |
| 2025-07-01 | 1.3697 | 1.8754 |
| 2025-06-30 | 1.3667 | 1.8724 |
| 2025-06-27 | 1.3637 | 1.8694 |
| 2025-06-26 | 1.3592 | 1.8649 |
| 2025-06-25 | 1.3606 | 1.8663 |
| 2025-06-24 | 1.3499 | 1.8556 |
| 2025-06-23 | 1.3412 | 1.8469 |
| 2025-06-20 | 1.3388 | 1.8445 |
| 2025-06-19 | 1.3416 | 1.8473 |
| 2025-06-18 | 1.3482 | 1.8539 |
| 2025-06-17 | 1.3479 | 1.8536 |
| 2025-06-16 | 1.3509 | 1.8566 |
| 2025-06-13 | 1.3493 | 1.8550 |
| 2025-06-12 | 1.3576 | 1.8633 |
| 2025-06-11 | 1.3572 | 1.8629 |
| 2025-06-10 | 1.3541 | 1.8598 |
| 2025-06-09 | 1.3584 | 1.8641 |
| 2025-06-06 | 1.3545 | 1.8602 |
| 2025-06-05 | 1.3525 | 1.8582 |
| 2025-06-04 | 1.3482 | 1.8539 |
| 2025-06-03 | 1.3404 | 1.8461 |
| 2025-05-30 | 1.3380 | 1.8437 |
| 2025-05-29 | 1.3404 | 1.8461 |
| 2025-05-28 | 1.3375 | 1.8432 |
| 2025-05-27 | 1.3365 | 1.8422 |
| 2025-05-26 | 1.3403 | 1.8460 |
| 2025-05-23 | 1.3413 | 1.8470 |
| 2025-05-22 | 1.3444 | 1.8501 |
| 2025-05-21 | 1.3479 | 1.8536 |
| 2025-05-20 | 1.3467 | 1.8524 |
| 2025-05-19 | 1.3413 | 1.8470 |
| 2025-05-16 | 1.3421 | 1.8478 |
| 2025-05-15 | 1.3431 | 1.8488 |
| 2025-05-14 | 1.3496 | 1.8553 |
| 2025-05-13 | 1.3500 | 1.8557 |
| 2025-05-12 | 1.3487 | 1.8544 |
| 2025-05-09 | 1.3430 | 1.8487 |
| 2025-05-08 | 1.3482 | 1.8539 |
| 2025-05-07 | 1.3458 | 1.8515 |
| 2025-05-06 | 1.3479 | 1.8536 |
| 2025-04-30 | 1.3382 | 1.8439 |
| 2025-04-29 | 1.3332 | 1.8389 |
| 2025-04-28 | 1.3278 | 1.8335 |
| 2025-04-25 | 1.3338 | 1.8395 |
| 2025-04-24 | 1.3299 | 1.8356 |
| 2025-04-23 | 1.3366 | 1.8423 |
| 2025-04-22 | 1.3312 | 1.8369 |
| 2025-04-21 | 1.3341 | 1.8398 |
| 2025-04-18 | 1.3256 | 1.8313 |
| 2025-04-17 | 1.3257 | 1.8314 |
| 2025-04-16 | 1.3250 | 1.8307 |
| 2025-04-15 | 1.3302 | 1.8359 |
| 2025-04-14 | 1.3351 | 1.8408 |
| 2025-04-11 | 1.3327 | 1.8384 |
| 2025-04-10 | 1.3333 | 1.8390 |
| 2025-04-09 | 1.3219 | 1.8276 |
| 2025-04-08 | 1.3141 | 1.8198 |
| 2025-04-07 | 1.3181 | 1.8238 |
| 2025-04-03 | 1.3589 | 1.8646 |
| 2025-04-02 | 1.3619 | 1.8676 |
| 2025-04-01 | 1.3604 | 1.8661 |
| 2025-03-31 | 1.3602 | 1.8659 |
| 2025-03-28 | 1.3621 | 1.8678 |
| 2025-03-27 | 1.3649 | 1.8706 |
| 2025-03-26 | 1.3656 | 1.8713 |
| 2025-03-25 | 1.3644 | 1.8701 |
| 2025-03-24 | 1.3674 | 1.8731 |
| 2025-03-21 | 1.3673 | 1.8730 |
| 2025-03-20 | 1.3752 | 1.8809 |
| 2025-03-19 | 1.3781 | 1.8838 |
| 2025-03-18 | 1.3824 | 1.8881 |
| 2025-03-17 | 1.3800 | 1.8857 |
| 2025-03-14 | 1.3835 | 1.8892 |
| 2025-03-13 | 1.3749 | 1.8806 |
| 2025-03-12 | 1.3817 | 1.8874 |
| 2025-03-11 | 1.3801 | 1.8858 |
| 2025-03-10 | 1.3809 | 1.8866 |
| 2025-03-07 | 1.3813 | 1.8870 |
| 2025-03-06 | 1.3817 | 1.8874 |
| 2025-03-05 | 1.3727 | 1.8784 |
| 2025-03-04 | 1.3688 | 1.8745 |
| 2025-03-03 | 1.3672 | 1.8729 |
| 2025-02-28 | 1.3703 | 1.8760 |
| 2025-02-27 | 1.3803 | 1.8860 |
| 2025-02-26 | 1.3860 | 1.8917 |
| 2025-02-25 | 1.3784 | 1.8841 |
| 2025-02-24 | 1.3817 | 1.8874 |
| 2025-02-21 | 1.3808 | 1.8865 |
| 2025-02-20 | 1.3698 | 1.8755 |
| 2025-02-19 | 1.3700 | 1.8757 |
| 2025-02-18 | 1.3600 | 1.8657 |
| 2025-02-17 | 1.3692 | 1.8749 |
| 2025-02-14 | 1.3695 | 1.8752 |
| 2025-02-13 | 1.3694 | 1.8751 |
| 2025-02-12 | 1.3735 | 1.8792 |
| 2025-02-11 | 1.3688 | 1.8745 |
| 2025-02-10 | 1.3725 | 1.8782 |
| 2025-02-07 | 1.3685 | 1.8742 |
| 2025-02-06 | 1.3601 | 1.8658 |
| 2025-02-05 | 1.3513 | 1.8570 |
| 2025-01-27 | 1.3524 | 1.8581 |
| 2025-01-24 | 1.3589 | 1.8646 |
| 2025-01-23 | 1.3520 | 1.8577 |
| 2025-01-22 | 1.3554 | 1.8611 |
| 2025-01-21 | 1.3576 | 1.8633 |
| 2025-01-20 | 1.3546 | 1.8603 |
| 2025-01-17 | 1.3519 | 1.8576 |
| 2025-01-16 | 1.3500 | 1.8557 |
| 2025-01-15 | 1.3456 | 1.8513 |
| 2025-01-14 | 1.3488 | 1.8545 |
| 2025-01-13 | 1.3330 | 1.8387 |
| 2025-01-10 | 1.3327 | 1.8384 |
| 2025-01-09 | 1.3368 | 1.8425 |
| 2025-01-08 | 1.3358 | 1.8415 |
| 2025-01-07 | 1.3354 | 1.8411 |
