金鹰元盛债券(LOF)C(162108)
2026-09-24
1.3527
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3527 | 1.5297 |
| 2026-09-23 | 1.3521 | 1.5291 |
| 2026-09-22 | 1.3522 | 1.5292 |
| 2026-09-21 | 1.3518 | 1.5288 |
| 2026-09-18 | 1.3518 | 1.5288 |
| 2026-09-17 | 1.3509 | 1.5279 |
| 2026-09-16 | 1.3510 | 1.5280 |
| 2026-09-15 | 1.3505 | 1.5275 |
| 2026-09-14 | 1.3507 | 1.5277 |
| 2026-09-11 | 1.3503 | 1.5273 |
| 2026-09-10 | 1.3505 | 1.5275 |
| 2026-09-09 | 1.3509 | 1.5279 |
| 2026-09-08 | 1.3509 | 1.5279 |
| 2026-09-07 | 1.3513 | 1.5283 |
| 2026-09-04 | 1.3506 | 1.5276 |
| 2026-09-03 | 1.3509 | 1.5279 |
| 2026-09-02 | 1.3504 | 1.5274 |
| 2026-09-01 | 1.3510 | 1.5280 |
| 2026-08-31 | 1.3505 | 1.5275 |
| 2026-08-28 | 1.3506 | 1.5276 |
| 2026-08-27 | 1.3512 | 1.5282 |
| 2026-08-26 | 1.3515 | 1.5285 |
| 2026-08-25 | 1.3517 | 1.5287 |
| 2026-08-24 | 1.3516 | 1.5286 |
| 2026-08-21 | 1.3513 | 1.5283 |
| 2026-08-20 | 1.3517 | 1.5287 |
| 2026-08-19 | 1.3521 | 1.5291 |
| 2026-08-18 | 1.3534 | 1.5304 |
| 2026-08-17 | 1.3532 | 1.5302 |
| 2026-08-14 | 1.3527 | 1.5297 |
| 2026-08-13 | 1.3528 | 1.5298 |
| 2026-08-12 | 1.3528 | 1.5298 |
| 2026-08-11 | 1.3531 | 1.5301 |
| 2026-08-10 | 1.3547 | 1.5317 |
| 2026-08-07 | 1.3549 | 1.5319 |
| 2026-08-06 | 1.3549 | 1.5319 |
| 2026-08-05 | 1.3551 | 1.5321 |
| 2026-08-04 | 1.3551 | 1.5321 |
| 2026-08-03 | 1.3544 | 1.5314 |
| 2026-07-31 | 1.3550 | 1.5320 |
| 2026-07-30 | 1.3541 | 1.5311 |
| 2026-07-29 | 1.3538 | 1.5308 |
| 2026-07-28 | 1.3529 | 1.5299 |
| 2026-07-27 | 1.3540 | 1.5310 |
| 2026-07-24 | 1.3530 | 1.5300 |
| 2026-07-23 | 1.3527 | 1.5297 |
| 2026-07-22 | 1.3536 | 1.5306 |
| 2026-07-21 | 1.3535 | 1.5305 |
| 2026-07-20 | 1.3511 | 1.5281 |
| 2026-07-17 | 1.3521 | 1.5291 |
| 2026-07-16 | 1.3523 | 1.5293 |
| 2026-07-15 | 1.3533 | 1.5303 |
| 2026-07-14 | 1.3541 | 1.5311 |
| 2026-07-13 | 1.3530 | 1.5300 |
| 2026-07-10 | 1.3544 | 1.5314 |
| 2026-07-09 | 1.3564 | 1.5334 |
| 2026-07-08 | 1.3559 | 1.5329 |
| 2026-07-07 | 1.3562 | 1.5332 |
| 2026-07-06 | 1.3569 | 1.5339 |
| 2026-07-03 | 1.3567 | 1.5337 |
| 2026-07-02 | 1.3570 | 1.5340 |
| 2026-07-01 | 1.3589 | 1.5359 |
| 2026-06-30 | 1.3598 | 1.5368 |
| 2026-06-29 | 1.3591 | 1.5361 |
| 2026-06-26 | 1.3578 | 1.5348 |
| 2026-06-25 | 1.3589 | 1.5359 |
| 2026-06-24 | 1.3581 | 1.5351 |
| 2026-06-23 | 1.3571 | 1.5341 |
| 2026-06-22 | 1.3585 | 1.5355 |
| 2026-06-18 | 1.3581 | 1.5351 |
| 2026-06-17 | 1.3588 | 1.5358 |
| 2026-06-16 | 1.3580 | 1.5350 |
| 2026-06-15 | 1.3564 | 1.5334 |
| 2026-06-12 | 1.3559 | 1.5329 |
| 2026-06-11 | 1.3554 | 1.5324 |
| 2026-06-10 | 1.3545 | 1.5315 |
| 2026-06-09 | 1.3566 | 1.5336 |
| 2026-06-08 | 1.3564 | 1.5334 |
| 2026-06-05 | 1.3576 | 1.5346 |
| 2026-06-04 | 1.3589 | 1.5359 |
| 2026-06-03 | 1.3584 | 1.5354 |
| 2026-06-02 | 1.3590 | 1.5360 |
| 2026-06-01 | 1.3586 | 1.5356 |
| 2026-05-29 | 1.3582 | 1.5352 |
| 2026-05-28 | 1.3597 | 1.5367 |
| 2026-05-27 | 1.3577 | 1.5347 |
| 2026-05-26 | 1.3579 | 1.5349 |
| 2026-05-25 | 1.3586 | 1.5356 |
| 2026-05-22 | 1.3588 | 1.5358 |
| 2026-05-21 | 1.3593 | 1.5363 |
| 2026-05-20 | 1.3623 | 1.5393 |
| 2026-05-19 | 1.3630 | 1.5400 |
| 2026-05-18 | 1.3590 | 1.5360 |
| 2026-05-15 | 1.3598 | 1.5368 |
| 2026-05-14 | 1.3616 | 1.5386 |
| 2026-05-13 | 1.3647 | 1.5417 |
| 2026-05-12 | 1.3653 | 1.5423 |
| 2026-05-11 | 1.3674 | 1.5444 |
| 2026-05-08 | 1.3662 | 1.5432 |
| 2026-05-07 | 1.3667 | 1.5437 |
| 2026-05-06 | 1.3664 | 1.5434 |
| 2026-04-30 | 1.3645 | 1.5415 |
| 2026-04-29 | 1.3647 | 1.5417 |
| 2026-04-28 | 1.3626 | 1.5396 |
| 2026-04-27 | 1.3636 | 1.5406 |
| 2026-04-24 | 1.3640 | 1.5410 |
| 2026-04-23 | 1.3645 | 1.5415 |
| 2026-04-22 | 1.3651 | 1.5421 |
| 2026-04-21 | 1.3643 | 1.5413 |
| 2026-04-20 | 1.3642 | 1.5412 |
| 2026-04-17 | 1.3642 | 1.5412 |
| 2026-04-16 | 1.3632 | 1.5402 |
| 2026-04-15 | 1.3611 | 1.5381 |
| 2026-04-14 | 1.3607 | 1.5377 |
| 2026-04-13 | 1.3590 | 1.5360 |
| 2026-04-10 | 1.3597 | 1.5367 |
| 2026-04-09 | 1.3608 | 1.5378 |
| 2026-04-08 | 1.3623 | 1.5393 |
| 2026-04-07 | 1.3570 | 1.5340 |
| 2026-04-03 | 1.3562 | 1.5332 |
