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金鹰元盛债券(LOF)C(162108)

2021-07-23     1.18700.0843%
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净值发布日期 单位净值 累计净值
2021-07-231.18701.3640
2021-07-221.18601.3630
2021-07-211.18601.3630
2021-07-201.18501.3620
2021-07-191.18501.3620
2021-07-161.18401.3610
2021-07-151.18401.3610
2021-07-141.18601.3630
2021-07-131.18601.3630
2021-07-121.18301.3600
2021-07-091.18001.3570
2021-07-081.18301.3600
2021-07-071.17401.3510
2021-07-061.17301.3500
2021-07-051.17401.3510
2021-07-021.17301.3500
2021-07-011.17301.3500
2021-06-301.17301.3500
2021-06-291.17201.3490
2021-06-281.17201.3490
2021-06-251.17201.3490
2021-06-241.17201.3490
2021-06-231.17001.3470
2021-06-221.16901.3460
2021-06-211.16901.3460
2021-06-181.16901.3460
2021-06-171.16901.3460
2021-06-161.16901.3460
2021-06-151.16901.3460
2021-06-111.16901.3460
2021-06-101.17001.3470
2021-06-091.16901.3460
2021-06-081.16901.3460
2021-06-071.16901.3460
2021-06-041.16901.3460
2021-06-031.17101.3480
2021-06-021.17001.3470
2021-06-011.17101.3480
2021-05-311.17101.3480
2021-05-281.17001.3470
2021-05-271.17101.3480
2021-05-261.17101.3480
2021-05-251.17101.3480
2021-05-241.17101.3480
2021-05-211.17101.3480
2021-05-201.17001.3470
2021-05-191.16901.3460
2021-05-181.16901.3460
2021-05-171.16801.3450
2021-05-141.16901.3460
2021-05-131.16901.3460
2021-05-121.16901.3460
2021-05-111.16901.3460
2021-05-101.16901.3460
2021-05-071.16701.3440
2021-05-061.16801.3450
2021-04-301.16601.3430
2021-04-291.16601.3430
2021-04-281.16501.3420
2021-04-271.16501.3420
2021-04-261.16401.3410
2021-04-231.16501.3420
2021-04-221.16501.3420
2021-04-211.16301.3400
2021-04-201.16301.3400
2021-04-191.16201.3390
2021-04-161.16101.3380
2021-04-151.16101.3380
2021-04-141.16201.3390
2021-04-131.16201.3390
2021-04-121.15901.3360
2021-04-091.15901.3360
2021-04-081.15801.3350
2021-04-071.15801.3350
2021-04-061.15801.3350
2021-04-021.15801.3350
2021-04-011.15801.3350
2021-03-311.15901.3360
2021-03-301.15801.3350
2021-03-291.15801.3350
2021-03-261.15801.3350
2021-03-251.15801.3350
2021-03-241.15801.3350
2021-03-231.15701.3340
2021-03-221.15601.3330
2021-03-191.15601.3330
2021-03-181.15501.3320
2021-03-171.15501.3320
2021-03-161.15501.3320
2021-03-151.15501.3320
2021-03-121.15501.3320
2021-03-111.15501.3320
2021-03-101.15501.3320
2021-03-091.15401.3310
2021-03-081.15501.3320
2021-03-051.15401.3310
2021-03-041.15301.3300
2021-03-031.15301.3300
2021-03-021.15301.3300
2021-03-011.15301.3300
2021-02-261.15301.3300
2021-02-251.15301.3300
2021-02-241.15301.3300
2021-02-231.15301.3300
2021-02-221.15301.3300
2021-02-191.15301.3300
2021-02-181.15301.3300
2021-02-101.15201.3290
2021-02-091.15201.3290
2021-02-081.15201.3290
2021-02-051.15201.3290
2021-02-041.15201.3290
2021-02-031.15201.3290
2021-02-021.15201.3290
2021-02-011.15301.3300
2021-01-291.15001.3270
2021-01-281.15001.3270
2021-01-271.15101.3280
2021-01-261.15101.3280