金鹰元盛债券(LOF)C(162108)
2022-05-27
1.2310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.2310 | 1.4080 |
| 2022-05-26 | 1.2310 | 1.4080 |
| 2022-05-25 | 1.2290 | 1.4060 |
| 2022-05-24 | 1.2290 | 1.4060 |
| 2022-05-23 | 1.2300 | 1.4070 |
| 2022-05-20 | 1.2290 | 1.4060 |
| 2022-05-19 | 1.2290 | 1.4060 |
| 2022-05-18 | 1.2290 | 1.4060 |
| 2022-05-17 | 1.2280 | 1.4050 |
| 2022-05-16 | 1.2280 | 1.4050 |
| 2022-05-13 | 1.2280 | 1.4050 |
| 2022-05-12 | 1.2280 | 1.4050 |
| 2022-05-11 | 1.2270 | 1.4040 |
| 2022-05-10 | 1.2270 | 1.4040 |
| 2022-05-09 | 1.2270 | 1.4040 |
| 2022-05-06 | 1.2260 | 1.4030 |
| 2022-05-05 | 1.2260 | 1.4030 |
| 2022-04-29 | 1.2250 | 1.4020 |
| 2022-04-28 | 1.2250 | 1.4020 |
| 2022-04-27 | 1.2260 | 1.4030 |
| 2022-04-26 | 1.2260 | 1.4030 |
| 2022-04-25 | 1.2260 | 1.4030 |
| 2022-04-22 | 1.2250 | 1.4020 |
| 2022-04-21 | 1.2260 | 1.4030 |
| 2022-04-20 | 1.2250 | 1.4020 |
| 2022-04-19 | 1.2260 | 1.4030 |
| 2022-04-18 | 1.2260 | 1.4030 |
| 2022-04-15 | 1.2270 | 1.4040 |
| 2022-04-14 | 1.2260 | 1.4030 |
| 2022-04-13 | 1.2260 | 1.4030 |
| 2022-04-12 | 1.2250 | 1.4020 |
| 2022-04-11 | 1.2250 | 1.4020 |
| 2022-04-08 | 1.2250 | 1.4020 |
| 2022-04-07 | 1.2260 | 1.4030 |
| 2022-04-06 | 1.2250 | 1.4020 |
| 2022-04-01 | 1.2240 | 1.4010 |
| 2022-03-31 | 1.2230 | 1.4000 |
| 2022-03-30 | 1.2230 | 1.4000 |
| 2022-03-29 | 1.2230 | 1.4000 |
| 2022-03-28 | 1.2220 | 1.3990 |
| 2022-03-25 | 1.2220 | 1.3990 |
| 2022-03-24 | 1.2220 | 1.3990 |
| 2022-03-23 | 1.2220 | 1.3990 |
| 2022-03-22 | 1.2220 | 1.3990 |
| 2022-03-21 | 1.2220 | 1.3990 |
| 2022-03-18 | 1.2230 | 1.4000 |
| 2022-03-17 | 1.2230 | 1.4000 |
| 2022-03-16 | 1.2220 | 1.3990 |
| 2022-03-15 | 1.2210 | 1.3980 |
| 2022-03-14 | 1.2240 | 1.4010 |
| 2022-03-11 | 1.2210 | 1.3980 |
| 2022-03-10 | 1.2200 | 1.3970 |
| 2022-03-09 | 1.2200 | 1.3970 |
| 2022-03-08 | 1.2210 | 1.3980 |
| 2022-03-07 | 1.2200 | 1.3970 |
| 2022-03-04 | 1.2200 | 1.3970 |
| 2022-03-03 | 1.2200 | 1.3970 |
| 2022-03-02 | 1.2210 | 1.3980 |
| 2022-03-01 | 1.2210 | 1.3980 |
| 2022-02-28 | 1.2220 | 1.3990 |
| 2022-02-25 | 1.2220 | 1.3990 |
| 2022-02-24 | 1.2210 | 1.3980 |
| 2022-02-23 | 1.2210 | 1.3980 |
| 2022-02-22 | 1.2200 | 1.3970 |
| 2022-02-21 | 1.2210 | 1.3980 |
| 2022-02-18 | 1.2230 | 1.4000 |
| 2022-02-17 | 1.2240 | 1.4010 |
| 2022-02-16 | 1.2230 | 1.4000 |
| 2022-02-15 | 1.2230 | 1.4000 |
| 2022-02-14 | 1.2230 | 1.4000 |
| 2022-02-11 | 1.2240 | 1.4010 |
| 2022-02-10 | 1.2260 | 1.4030 |
| 2022-02-09 | 1.2260 | 1.4030 |
| 2022-02-08 | 1.2260 | 1.4030 |
| 2022-02-07 | 1.2260 | 1.4030 |
| 2022-01-28 | 1.2260 | 1.4030 |
| 2022-01-27 | 1.2240 | 1.4010 |
| 2022-01-26 | 1.2250 | 1.4020 |
| 2022-01-25 | 1.2260 | 1.4030 |
| 2022-01-24 | 1.2270 | 1.4040 |
| 2022-01-21 | 1.2250 | 1.4020 |
| 2022-01-20 | 1.2230 | 1.4000 |
| 2022-01-19 | 1.2220 | 1.3990 |
| 2022-01-18 | 1.2220 | 1.3990 |
| 2022-01-17 | 1.2190 | 1.3960 |
| 2022-01-14 | 1.2180 | 1.3950 |
| 2022-01-13 | 1.2180 | 1.3950 |
| 2022-01-12 | 1.2180 | 1.3950 |
| 2022-01-11 | 1.2180 | 1.3950 |
| 2022-01-10 | 1.2170 | 1.3940 |
| 2022-01-07 | 1.2160 | 1.3930 |
| 2022-01-06 | 1.2160 | 1.3930 |
| 2022-01-05 | 1.2170 | 1.3940 |
| 2022-01-04 | 1.2170 | 1.3940 |
| 2021-12-31 | 1.2170 | 1.3940 |
| 2021-12-30 | 1.2170 | 1.3940 |
| 2021-12-29 | 1.2160 | 1.3930 |
| 2021-12-28 | 1.2150 | 1.3920 |
| 2021-12-27 | 1.2140 | 1.3910 |
| 2021-12-24 | 1.2130 | 1.3900 |
| 2021-12-23 | 1.2130 | 1.3900 |
| 2021-12-22 | 1.2120 | 1.3890 |
| 2021-12-21 | 1.2110 | 1.3880 |
| 2021-12-20 | 1.2110 | 1.3880 |
| 2021-12-17 | 1.2120 | 1.3890 |
| 2021-12-16 | 1.2120 | 1.3890 |
| 2021-12-15 | 1.2110 | 1.3880 |
| 2021-12-14 | 1.2110 | 1.3880 |
| 2021-12-13 | 1.2100 | 1.3870 |
| 2021-12-10 | 1.2100 | 1.3870 |
| 2021-12-09 | 1.2090 | 1.3860 |
| 2021-12-08 | 1.2090 | 1.3860 |
| 2021-12-07 | 1.2090 | 1.3860 |
| 2021-12-06 | 1.2090 | 1.3860 |
| 2021-12-03 | 1.2070 | 1.3840 |
| 2021-12-02 | 1.2070 | 1.3840 |
| 2021-12-01 | 1.2080 | 1.3850 |
| 2021-11-30 | 1.2080 | 1.3850 |
