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金鹰元盛债券(LOF)C(162108)

2022-05-27     1.23100.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.23101.4080
2022-05-261.23101.4080
2022-05-251.22901.4060
2022-05-241.22901.4060
2022-05-231.23001.4070
2022-05-201.22901.4060
2022-05-191.22901.4060
2022-05-181.22901.4060
2022-05-171.22801.4050
2022-05-161.22801.4050
2022-05-131.22801.4050
2022-05-121.22801.4050
2022-05-111.22701.4040
2022-05-101.22701.4040
2022-05-091.22701.4040
2022-05-061.22601.4030
2022-05-051.22601.4030
2022-04-291.22501.4020
2022-04-281.22501.4020
2022-04-271.22601.4030
2022-04-261.22601.4030
2022-04-251.22601.4030
2022-04-221.22501.4020
2022-04-211.22601.4030
2022-04-201.22501.4020
2022-04-191.22601.4030
2022-04-181.22601.4030
2022-04-151.22701.4040
2022-04-141.22601.4030
2022-04-131.22601.4030
2022-04-121.22501.4020
2022-04-111.22501.4020
2022-04-081.22501.4020
2022-04-071.22601.4030
2022-04-061.22501.4020
2022-04-011.22401.4010
2022-03-311.22301.4000
2022-03-301.22301.4000
2022-03-291.22301.4000
2022-03-281.22201.3990
2022-03-251.22201.3990
2022-03-241.22201.3990
2022-03-231.22201.3990
2022-03-221.22201.3990
2022-03-211.22201.3990
2022-03-181.22301.4000
2022-03-171.22301.4000
2022-03-161.22201.3990
2022-03-151.22101.3980
2022-03-141.22401.4010
2022-03-111.22101.3980
2022-03-101.22001.3970
2022-03-091.22001.3970
2022-03-081.22101.3980
2022-03-071.22001.3970
2022-03-041.22001.3970
2022-03-031.22001.3970
2022-03-021.22101.3980
2022-03-011.22101.3980
2022-02-281.22201.3990
2022-02-251.22201.3990
2022-02-241.22101.3980
2022-02-231.22101.3980
2022-02-221.22001.3970
2022-02-211.22101.3980
2022-02-181.22301.4000
2022-02-171.22401.4010
2022-02-161.22301.4000
2022-02-151.22301.4000
2022-02-141.22301.4000
2022-02-111.22401.4010
2022-02-101.22601.4030
2022-02-091.22601.4030
2022-02-081.22601.4030
2022-02-071.22601.4030
2022-01-281.22601.4030
2022-01-271.22401.4010
2022-01-261.22501.4020
2022-01-251.22601.4030
2022-01-241.22701.4040
2022-01-211.22501.4020
2022-01-201.22301.4000
2022-01-191.22201.3990
2022-01-181.22201.3990
2022-01-171.21901.3960
2022-01-141.21801.3950
2022-01-131.21801.3950
2022-01-121.21801.3950
2022-01-111.21801.3950
2022-01-101.21701.3940
2022-01-071.21601.3930
2022-01-061.21601.3930
2022-01-051.21701.3940
2022-01-041.21701.3940
2021-12-311.21701.3940
2021-12-301.21701.3940
2021-12-291.21601.3930
2021-12-281.21501.3920
2021-12-271.21401.3910
2021-12-241.21301.3900
2021-12-231.21301.3900
2021-12-221.21201.3890
2021-12-211.21101.3880
2021-12-201.21101.3880
2021-12-171.21201.3890
2021-12-161.21201.3890
2021-12-151.21101.3880
2021-12-141.21101.3880
2021-12-131.21001.3870
2021-12-101.21001.3870
2021-12-091.20901.3860
2021-12-081.20901.3860
2021-12-071.20901.3860
2021-12-061.20901.3860
2021-12-031.20701.3840
2021-12-021.20701.3840
2021-12-011.20801.3850
2021-11-301.20801.3850