金鹰元盛债券(LOF)C(162108)
2026-05-29
1.3582
-0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3582 | 1.5352 |
| 2026-05-28 | 1.3597 | 1.5367 |
| 2026-05-27 | 1.3577 | 1.5347 |
| 2026-05-26 | 1.3579 | 1.5349 |
| 2026-05-25 | 1.3586 | 1.5356 |
| 2026-05-22 | 1.3588 | 1.5358 |
| 2026-05-21 | 1.3593 | 1.5363 |
| 2026-05-20 | 1.3623 | 1.5393 |
| 2026-05-19 | 1.3630 | 1.5400 |
| 2026-05-18 | 1.3590 | 1.5360 |
| 2026-05-15 | 1.3598 | 1.5368 |
| 2026-05-14 | 1.3616 | 1.5386 |
| 2026-05-13 | 1.3647 | 1.5417 |
| 2026-05-12 | 1.3653 | 1.5423 |
| 2026-05-11 | 1.3674 | 1.5444 |
| 2026-05-08 | 1.3662 | 1.5432 |
| 2026-05-07 | 1.3667 | 1.5437 |
| 2026-05-06 | 1.3664 | 1.5434 |
| 2026-04-30 | 1.3645 | 1.5415 |
| 2026-04-29 | 1.3647 | 1.5417 |
| 2026-04-28 | 1.3626 | 1.5396 |
| 2026-04-27 | 1.3636 | 1.5406 |
| 2026-04-24 | 1.3640 | 1.5410 |
| 2026-04-23 | 1.3645 | 1.5415 |
| 2026-04-22 | 1.3651 | 1.5421 |
| 2026-04-21 | 1.3643 | 1.5413 |
| 2026-04-20 | 1.3642 | 1.5412 |
| 2026-04-17 | 1.3642 | 1.5412 |
| 2026-04-16 | 1.3632 | 1.5402 |
| 2026-04-15 | 1.3611 | 1.5381 |
| 2026-04-14 | 1.3607 | 1.5377 |
| 2026-04-13 | 1.3590 | 1.5360 |
| 2026-04-10 | 1.3597 | 1.5367 |
| 2026-04-09 | 1.3608 | 1.5378 |
| 2026-04-08 | 1.3623 | 1.5393 |
| 2026-04-07 | 1.3570 | 1.5340 |
| 2026-04-03 | 1.3562 | 1.5332 |
| 2026-04-02 | 1.3554 | 1.5324 |
| 2026-04-01 | 1.3564 | 1.5334 |
| 2026-03-31 | 1.3534 | 1.5304 |
| 2026-03-30 | 1.3549 | 1.5319 |
| 2026-03-27 | 1.3574 | 1.5344 |
| 2026-03-26 | 1.3570 | 1.5340 |
| 2026-03-25 | 1.3596 | 1.5366 |
| 2026-03-24 | 1.3578 | 1.5348 |
| 2026-03-23 | 1.3536 | 1.5306 |
| 2026-03-20 | 1.3551 | 1.5321 |
| 2026-03-19 | 1.3565 | 1.5335 |
| 2026-03-18 | 1.3592 | 1.5362 |
| 2026-03-17 | 1.3575 | 1.5345 |
| 2026-03-16 | 1.3604 | 1.5374 |
| 2026-03-13 | 1.3624 | 1.5394 |
| 2026-03-12 | 1.3642 | 1.5412 |
| 2026-03-11 | 1.3663 | 1.5433 |
| 2026-03-10 | 1.3645 | 1.5415 |
| 2026-03-09 | 1.3632 | 1.5402 |
| 2026-03-06 | 1.3650 | 1.5420 |
| 2026-03-05 | 1.3638 | 1.5408 |
| 2026-03-04 | 1.3647 | 1.5417 |
| 2026-03-03 | 1.3650 | 1.5420 |
| 2026-03-02 | 1.3690 | 1.5460 |
| 2026-02-27 | 1.3693 | 1.5463 |
| 2026-02-26 | 1.3692 | 1.5462 |
| 2026-02-25 | 1.3723 | 1.5493 |
| 2026-02-24 | 1.3716 | 1.5486 |
| 2026-02-13 | 1.3696 | 1.5466 |
| 2026-02-12 | 1.3712 | 1.5482 |
| 2026-02-11 | 1.3706 | 1.5476 |
| 2026-02-10 | 1.3708 | 1.5478 |
| 2026-02-09 | 1.3713 | 1.5483 |
| 2026-02-06 | 1.3682 | 1.5452 |
| 2026-02-05 | 1.3663 | 1.5433 |
| 2026-02-04 | 1.3677 | 1.5447 |
| 2026-02-03 | 1.3665 | 1.5435 |
| 2026-02-02 | 1.3619 | 1.5389 |
| 2026-01-30 | 1.3670 | 1.5440 |
| 2026-01-29 | 1.3710 | 1.5480 |
| 2026-01-28 | 1.3722 | 1.5492 |
| 2026-01-27 | 1.3704 | 1.5474 |
| 2026-01-26 | 1.3708 | 1.5478 |
| 2026-01-23 | 1.3738 | 1.5508 |
| 2026-01-22 | 1.3700 | 1.5470 |
| 2026-01-21 | 1.3680 | 1.5450 |
| 2026-01-20 | 1.3658 | 1.5428 |
| 2026-01-19 | 1.3664 | 1.5434 |
| 2026-01-16 | 1.3650 | 1.5420 |
| 2026-01-15 | 1.3637 | 1.5407 |
| 2026-01-14 | 1.3633 | 1.5403 |
| 2026-01-13 | 1.3642 | 1.5412 |
| 2026-01-12 | 1.3660 | 1.5430 |
| 2026-01-09 | 1.3633 | 1.5403 |
| 2026-01-08 | 1.3615 | 1.5385 |
| 2026-01-07 | 1.3611 | 1.5381 |
| 2026-01-06 | 1.3611 | 1.5381 |
| 2026-01-05 | 1.3591 | 1.5361 |
| 2025-12-31 | 1.3572 | 1.5342 |
| 2025-12-30 | 1.3576 | 1.5346 |
| 2025-12-29 | 1.3578 | 1.5348 |
| 2025-12-26 | 1.3588 | 1.5358 |
| 2025-12-25 | 1.3583 | 1.5353 |
| 2025-12-24 | 1.3578 | 1.5348 |
| 2025-12-23 | 1.3570 | 1.5340 |
| 2025-12-22 | 1.3571 | 1.5341 |
| 2025-12-19 | 1.3565 | 1.5335 |
| 2025-12-18 | 1.3553 | 1.5323 |
| 2025-12-17 | 1.3548 | 1.5318 |
| 2025-12-16 | 1.3530 | 1.5300 |
| 2025-12-15 | 1.3544 | 1.5314 |
| 2025-12-12 | 1.3553 | 1.5323 |
| 2025-12-11 | 1.3548 | 1.5318 |
| 2025-12-10 | 1.3547 | 1.5317 |
| 2025-12-09 | 1.3536 | 1.5306 |
| 2025-12-08 | 1.3544 | 1.5314 |
| 2025-12-05 | 1.3537 | 1.5307 |
| 2025-12-04 | 1.3518 | 1.5288 |
| 2025-12-03 | 1.3527 | 1.5297 |
| 2025-12-02 | 1.3535 | 1.5305 |
