金鹰持久增利债券(LOF)C(162105)
2025-11-07
1.4728
-0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.3748 | 1.8805 |
| 2025-07-07 | 1.3677 | 1.8734 |
| 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 |
