金鹰元盛债券(LOF)C(162108)
2026-01-12
1.3660
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.3542 | 1.5312 |
| 2025-11-28 | 1.3535 | 1.5305 |
| 2025-11-27 | 1.3524 | 1.5294 |
| 2025-11-26 | 1.3543 | 1.5313 |
| 2025-11-25 | 1.3564 | 1.5334 |
| 2025-11-24 | 1.3563 | 1.5333 |
| 2025-11-21 | 1.3565 | 1.5335 |
| 2025-11-20 | 1.3592 | 1.5362 |
| 2025-11-19 | 1.3598 | 1.5368 |
| 2025-11-18 | 1.3585 | 1.5355 |
| 2025-11-17 | 1.3590 | 1.5360 |
| 2025-11-14 | 1.3599 | 1.5369 |
| 2025-11-13 | 1.3610 | 1.5380 |
| 2025-11-12 | 1.3586 | 1.5356 |
| 2025-11-11 | 1.3597 | 1.5367 |
| 2025-11-10 | 1.3598 | 1.5368 |
| 2025-11-07 | 1.3581 | 1.5351 |
| 2025-11-06 | 1.3581 | 1.5351 |
| 2025-11-05 | 1.3571 | 1.5341 |
| 2025-11-04 | 1.3556 | 1.5326 |
| 2025-11-03 | 1.3568 | 1.5338 |
| 2025-10-31 | 1.3563 | 1.5333 |
| 2025-10-30 | 1.3557 | 1.5327 |
| 2025-10-29 | 1.3560 | 1.5330 |
| 2025-10-28 | 1.3543 | 1.5313 |
| 2025-10-27 | 1.3536 | 1.5306 |
| 2025-10-24 | 1.3513 | 1.5283 |
| 2025-10-23 | 1.3509 | 1.5279 |
| 2025-10-22 | 1.3503 | 1.5273 |
| 2025-10-21 | 1.3510 | 1.5280 |
| 2025-10-20 | 1.3494 | 1.5264 |
| 2025-10-17 | 1.3498 | 1.5268 |
| 2025-10-16 | 1.3505 | 1.5275 |
| 2025-10-15 | 1.3508 | 1.5278 |
| 2025-10-14 | 1.3506 | 1.5276 |
| 2025-10-13 | 1.3510 | 1.5280 |
| 2025-10-10 | 1.3540 | 1.5310 |
| 2025-10-09 | 1.3551 | 1.5321 |
| 2025-09-30 | 1.3538 | 1.5308 |
| 2025-09-29 | 1.3526 | 1.5296 |
| 2025-09-26 | 1.3512 | 1.5282 |
| 2025-09-25 | 1.3519 | 1.5289 |
| 2025-09-24 | 1.3504 | 1.5274 |
| 2025-09-23 | 1.3466 | 1.5236 |
| 2025-09-22 | 1.3462 | 1.5232 |
| 2025-09-19 | 1.3471 | 1.5241 |
| 2025-09-18 | 1.3485 | 1.5255 |
| 2025-09-17 | 1.3502 | 1.5272 |
| 2025-09-16 | 1.3480 | 1.5250 |
| 2025-09-15 | 1.3485 | 1.5255 |
| 2025-09-12 | 1.3512 | 1.5282 |
| 2025-09-11 | 1.3511 | 1.5281 |
| 2025-09-10 | 1.3479 | 1.5249 |
| 2025-09-09 | 1.3516 | 1.5286 |
| 2025-09-08 | 1.3562 | 1.5332 |
| 2025-09-05 | 1.3548 | 1.5318 |
| 2025-09-04 | 1.3489 | 1.5259 |
| 2025-09-03 | 1.3488 | 1.5258 |
| 2025-09-02 | 1.3470 | 1.5240 |
| 2025-09-01 | 1.3482 | 1.5252 |
| 2025-08-29 | 1.3506 | 1.5276 |
| 2025-08-28 | 1.3518 | 1.5288 |
| 2025-08-27 | 1.3522 | 1.5292 |
| 2025-08-26 | 1.3620 | 1.5390 |
| 2025-08-25 | 1.3608 | 1.5378 |
| 2025-08-22 | 1.3581 | 1.5351 |
| 2025-08-21 | 1.3556 | 1.5326 |
| 2025-08-20 | 1.3528 | 1.5298 |
| 2025-08-19 | 1.3513 | 1.5283 |
| 2025-08-18 | 1.3504 | 1.5274 |
| 2025-08-15 | 1.3479 | 1.5249 |
| 2025-08-14 | 1.3475 | 1.5245 |
| 2025-08-13 | 1.3494 | 1.5264 |
| 2025-08-12 | 1.3482 | 1.5252 |
| 2025-08-11 | 1.3488 | 1.5258 |
| 2025-08-08 | 1.3485 | 1.5255 |
| 2025-08-07 | 1.3491 | 1.5261 |
| 2025-08-06 | 1.3472 | 1.5242 |
| 2025-08-05 | 1.3455 | 1.5225 |
| 2025-08-04 | 1.3420 | 1.5190 |
| 2025-08-01 | 1.3397 | 1.5167 |
| 2025-07-31 | 1.3392 | 1.5162 |
| 2025-07-30 | 1.3420 | 1.5190 |
| 2025-07-29 | 1.3420 | 1.5190 |
| 2025-07-28 | 1.3446 | 1.5216 |
| 2025-07-25 | 1.3453 | 1.5223 |
| 2025-07-24 | 1.3444 | 1.5214 |
| 2025-07-23 | 1.3446 | 1.5216 |
| 2025-07-22 | 1.3437 | 1.5207 |
| 2025-07-21 | 1.3429 | 1.5199 |
| 2025-07-18 | 1.3419 | 1.5189 |
