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基金费率

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基金概况

财务数据

金鹰持久增利债券(LOF)C(162105)

2022-12-01     1.39250.3893%
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净值发布日期 单位净值 累计净值
2022-12-011.39251.8982
2022-11-301.38711.8928
2022-11-291.38401.8897
2022-11-281.37911.8848
2022-11-251.38051.8862
2022-11-241.38621.8919
2022-11-231.38091.8866
2022-11-221.37401.8797
2022-11-211.38001.8857
2022-11-181.37381.8795
2022-11-171.37851.8842
2022-11-161.38671.8924
2022-11-151.39581.9015
2022-11-141.38731.8930
2022-11-111.39921.9049
2022-11-101.39641.9021
2022-11-091.40551.9112
2022-11-081.40781.9135
2022-11-071.41061.9163
2022-11-041.41591.9216
2022-11-031.40151.9072
2022-11-021.39811.9038
2022-11-011.38631.8920
2022-10-311.37171.8774
2022-10-281.37331.8790
2022-10-271.38991.8956
2022-10-261.39211.8978
2022-10-251.38621.8919
2022-10-241.38301.8887
2022-10-211.38891.8946
2022-10-201.38741.8931
2022-10-191.39471.9004
2022-10-181.39741.9031
2022-10-171.39201.8977
2022-10-141.39341.8991
2022-10-131.38231.8880
2022-10-121.38391.8896
2022-10-111.36861.8743
2022-10-101.36171.8674
2022-09-301.37201.8777
2022-09-291.38171.8874
2022-09-281.38191.8876
2022-09-271.39361.8993
2022-09-261.38941.8951
2022-09-231.38391.8896
2022-09-221.39261.8983
2022-09-211.39341.8991
2022-09-201.39431.9000
2022-09-191.38381.8895
2022-09-161.38521.8909
2022-09-151.39181.8975
2022-09-141.40881.9145
2022-09-131.41431.9200
2022-09-091.41351.9192
2022-09-081.41401.9197
2022-09-071.42141.9271
2022-09-061.41411.9198
2022-09-051.40131.9070
2022-09-021.39901.9047
2022-09-011.39571.9014
2022-08-311.39731.9030
2022-08-301.41311.9188
2022-08-291.41881.9245
2022-08-261.41731.9230
2022-08-251.42011.9258
2022-08-241.42661.9323
2022-08-231.44331.9490
2022-08-221.44251.9482
2022-08-191.43821.9439
2022-08-181.44801.9537
2022-08-171.44731.9530
2022-08-161.44631.9520
2022-08-151.44371.9494
2022-08-121.43891.9446
2022-08-111.44131.9470
2022-08-101.43801.9437
2022-08-091.44121.9469
2022-08-081.43981.9455
2022-08-051.43211.9378
2022-08-041.42981.9355
2022-08-031.42981.9355
2022-08-021.43361.9393
2022-08-011.44031.9460
2022-07-291.43261.9383
2022-07-281.43301.9387
2022-07-271.43161.9373
2022-07-261.42461.9303
2022-07-251.41821.9239
2022-07-221.42261.9283
2022-07-211.42311.9288
2022-07-201.42561.9313
2022-07-191.41881.9245
2022-07-181.41951.9252
2022-07-151.41581.9215
2022-07-141.41471.9204
2022-07-131.41011.9158
2022-07-121.40351.9092
2022-07-111.40621.9119
2022-07-081.41421.9199
2022-07-071.41791.9236
2022-07-061.41161.9173
2022-07-051.41461.9203
2022-07-041.41771.9234
2022-07-011.41311.9188
2022-06-301.41631.9220
2022-06-291.41021.9159
2022-06-281.42241.9281
2022-06-271.41661.9223
2022-06-241.41181.9175
2022-06-231.40411.9098
2022-06-221.39261.8983
2022-06-211.39481.9005
2022-06-201.40001.9057
2022-06-171.39491.9006
2022-06-161.38551.8912
2022-06-151.38431.8900
2022-06-141.38451.8902
2022-06-131.38381.8895
2022-06-101.38131.8870
2022-06-091.37121.8769