金鹰元盛债券(LOF)C(162108)
2025-07-16
1.3377
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3377 | 1.5147 |
| 2025-07-15 | 1.3364 | 1.5134 |
| 2025-07-14 | 1.3360 | 1.5130 |
| 2025-07-11 | 1.3393 | 1.5163 |
| 2025-07-10 | 1.3393 | 1.5163 |
| 2025-07-09 | 1.3383 | 1.5153 |
| 2025-07-08 | 1.3394 | 1.5164 |
| 2025-07-07 | 1.3365 | 1.5135 |
| 2025-07-04 | 1.3380 | 1.5150 |
| 2025-07-03 | 1.3370 | 1.5140 |
| 2025-07-02 | 1.3342 | 1.5112 |
| 2025-07-01 | 1.3343 | 1.5113 |
| 2025-06-30 | 1.3314 | 1.5084 |
| 2025-06-27 | 1.3309 | 1.5079 |
| 2025-06-26 | 1.3291 | 1.5061 |
| 2025-06-25 | 1.3288 | 1.5058 |
| 2025-06-24 | 1.3247 | 1.5017 |
| 2025-06-23 | 1.3222 | 1.4992 |
| 2025-06-20 | 1.3214 | 1.4984 |
| 2025-06-19 | 1.3201 | 1.4971 |
| 2025-06-18 | 1.3215 | 1.4985 |
| 2025-06-17 | 1.3205 | 1.4975 |
| 2025-06-16 | 1.3170 | 1.4940 |
| 2025-06-13 | 1.3162 | 1.4932 |
| 2025-06-12 | 1.3182 | 1.4952 |
| 2025-06-11 | 1.3187 | 1.4957 |
| 2025-06-10 | 1.3170 | 1.4940 |
| 2025-06-09 | 1.3185 | 1.4955 |
| 2025-06-06 | 1.3156 | 1.4926 |
| 2025-06-05 | 1.3143 | 1.4913 |
| 2025-06-04 | 1.3126 | 1.4896 |
| 2025-06-03 | 1.3097 | 1.4867 |
| 2025-05-30 | 1.3081 | 1.4851 |
| 2025-05-29 | 1.3080 | 1.4850 |
| 2025-05-28 | 1.3061 | 1.4831 |
| 2025-05-27 | 1.3063 | 1.4833 |
| 2025-05-26 | 1.3078 | 1.4848 |
| 2025-05-23 | 1.3090 | 1.4860 |
| 2025-05-22 | 1.3099 | 1.4869 |
| 2025-05-21 | 1.3117 | 1.4887 |
| 2025-05-20 | 1.3117 | 1.4887 |
| 2025-05-19 | 1.3105 | 1.4875 |
| 2025-05-16 | 1.3101 | 1.4871 |
| 2025-05-15 | 1.3093 | 1.4863 |
| 2025-05-14 | 1.3116 | 1.4886 |
| 2025-05-13 | 1.3125 | 1.4895 |
| 2025-05-12 | 1.3109 | 1.4879 |
| 2025-05-09 | 1.3099 | 1.4869 |
| 2025-05-08 | 1.3112 | 1.4882 |
| 2025-05-07 | 1.3084 | 1.4854 |
| 2025-05-06 | 1.3091 | 1.4861 |
| 2025-04-30 | 1.3051 | 1.4821 |
| 2025-04-29 | 1.3051 | 1.4821 |
| 2025-04-28 | 1.3026 | 1.4796 |
| 2025-04-25 | 1.3053 | 1.4823 |
| 2025-04-24 | 1.3047 | 1.4817 |
| 2025-04-23 | 1.3061 | 1.4831 |
| 2025-04-22 | 1.3046 | 1.4816 |
| 2025-04-21 | 1.3020 | 1.4790 |
| 2025-04-18 | 1.3023 | 1.4793 |
| 2025-04-17 | 1.3023 | 1.4793 |
| 2025-04-16 | 1.3031 | 1.4801 |
| 2025-04-15 | 1.3054 | 1.4824 |
| 2025-04-14 | 1.3080 | 1.4850 |
| 2025-04-11 | 1.3083 | 1.4853 |
| 2025-04-10 | 1.3113 | 1.4883 |
| 2025-04-09 | 1.3066 | 1.4836 |
| 2025-04-08 | 1.3027 | 1.4797 |
| 2025-04-07 | 1.3004 | 1.4774 |
| 2025-04-03 | 1.3143 | 1.4913 |
| 2025-04-02 | 1.3123 | 1.4893 |
| 2025-04-01 | 1.3101 | 1.4871 |
| 2025-03-31 | 1.3085 | 1.4855 |
| 2025-03-28 | 1.3115 | 1.4885 |
| 2025-03-27 | 1.3142 | 1.4912 |
| 2025-03-26 | 1.3141 | 1.4911 |
| 2025-03-25 | 1.3111 | 1.4881 |
| 2025-03-24 | 1.3086 | 1.4856 |
| 2025-03-21 | 1.3083 | 1.4853 |
| 2025-03-20 | 1.3151 | 1.4921 |
| 2025-03-19 | 1.3143 | 1.4913 |
| 2025-03-18 | 1.3157 | 1.4927 |
| 2025-03-17 | 1.3156 | 1.4926 |
| 2025-03-14 | 1.3172 | 1.4942 |
| 2025-03-13 | 1.3129 | 1.4899 |
| 2025-03-12 | 1.3156 | 1.4926 |
| 2025-03-11 | 1.3144 | 1.4914 |
| 2025-03-10 | 1.3192 | 1.4962 |
| 2025-03-07 | 1.3185 | 1.4955 |
| 2025-03-06 | 1.3202 | 1.4972 |
| 2025-03-05 | 1.3175 | 1.4945 |
| 2025-03-04 | 1.3145 | 1.4915 |
| 2025-03-03 | 1.3139 | 1.4909 |
| 2025-02-28 | 1.3165 | 1.4935 |
| 2025-02-27 | 1.3225 | 1.4995 |
| 2025-02-26 | 1.3228 | 1.4998 |
| 2025-02-25 | 1.3163 | 1.4933 |
| 2025-02-24 | 1.3157 | 1.4927 |
| 2025-02-21 | 1.3185 | 1.4955 |
| 2025-02-20 | 1.3183 | 1.4953 |
| 2025-02-19 | 1.3179 | 1.4949 |
| 2025-02-18 | 1.3138 | 1.4908 |
| 2025-02-17 | 1.3158 | 1.4928 |
| 2025-02-14 | 1.3180 | 1.4950 |
| 2025-02-13 | 1.3177 | 1.4947 |
| 2025-02-12 | 1.3167 | 1.4937 |
| 2025-02-11 | 1.3148 | 1.4918 |
| 2025-02-10 | 1.3172 | 1.4942 |
| 2025-02-07 | 1.3175 | 1.4945 |
| 2025-02-06 | 1.3134 | 1.4904 |
| 2025-02-05 | 1.3096 | 1.4866 |
| 2025-01-27 | 1.3080 | 1.4850 |
| 2025-01-24 | 1.3084 | 1.4854 |
| 2025-01-23 | 1.3052 | 1.4822 |
| 2025-01-22 | 1.3049 | 1.4819 |
| 2025-01-21 | 1.3054 | 1.4824 |
| 2025-01-20 | 1.3027 | 1.4797 |
