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金鹰元盛债券(LOF)C(162108)

2025-07-16     1.33770.0973%
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净值发布日期 单位净值 累计净值
2025-07-161.33771.5147
2025-07-151.33641.5134
2025-07-141.33601.5130
2025-07-111.33931.5163
2025-07-101.33931.5163
2025-07-091.33831.5153
2025-07-081.33941.5164
2025-07-071.33651.5135
2025-07-041.33801.5150
2025-07-031.33701.5140
2025-07-021.33421.5112
2025-07-011.33431.5113
2025-06-301.33141.5084
2025-06-271.33091.5079
2025-06-261.32911.5061
2025-06-251.32881.5058
2025-06-241.32471.5017
2025-06-231.32221.4992
2025-06-201.32141.4984
2025-06-191.32011.4971
2025-06-181.32151.4985
2025-06-171.32051.4975
2025-06-161.31701.4940
2025-06-131.31621.4932
2025-06-121.31821.4952
2025-06-111.31871.4957
2025-06-101.31701.4940
2025-06-091.31851.4955
2025-06-061.31561.4926
2025-06-051.31431.4913
2025-06-041.31261.4896
2025-06-031.30971.4867
2025-05-301.30811.4851
2025-05-291.30801.4850
2025-05-281.30611.4831
2025-05-271.30631.4833
2025-05-261.30781.4848
2025-05-231.30901.4860
2025-05-221.30991.4869
2025-05-211.31171.4887
2025-05-201.31171.4887
2025-05-191.31051.4875
2025-05-161.31011.4871
2025-05-151.30931.4863
2025-05-141.31161.4886
2025-05-131.31251.4895
2025-05-121.31091.4879
2025-05-091.30991.4869
2025-05-081.31121.4882
2025-05-071.30841.4854
2025-05-061.30911.4861
2025-04-301.30511.4821
2025-04-291.30511.4821
2025-04-281.30261.4796
2025-04-251.30531.4823
2025-04-241.30471.4817
2025-04-231.30611.4831
2025-04-221.30461.4816
2025-04-211.30201.4790
2025-04-181.30231.4793
2025-04-171.30231.4793
2025-04-161.30311.4801
2025-04-151.30541.4824
2025-04-141.30801.4850
2025-04-111.30831.4853
2025-04-101.31131.4883
2025-04-091.30661.4836
2025-04-081.30271.4797
2025-04-071.30041.4774
2025-04-031.31431.4913
2025-04-021.31231.4893
2025-04-011.31011.4871
2025-03-311.30851.4855
2025-03-281.31151.4885
2025-03-271.31421.4912
2025-03-261.31411.4911
2025-03-251.31111.4881
2025-03-241.30861.4856
2025-03-211.30831.4853
2025-03-201.31511.4921
2025-03-191.31431.4913
2025-03-181.31571.4927
2025-03-171.31561.4926
2025-03-141.31721.4942
2025-03-131.31291.4899
2025-03-121.31561.4926
2025-03-111.31441.4914
2025-03-101.31921.4962
2025-03-071.31851.4955
2025-03-061.32021.4972
2025-03-051.31751.4945
2025-03-041.31451.4915
2025-03-031.31391.4909
2025-02-281.31651.4935
2025-02-271.32251.4995
2025-02-261.32281.4998
2025-02-251.31631.4933
2025-02-241.31571.4927
2025-02-211.31851.4955
2025-02-201.31831.4953
2025-02-191.31791.4949
2025-02-181.31381.4908
2025-02-171.31581.4928
2025-02-141.31801.4950
2025-02-131.31771.4947
2025-02-121.31671.4937
2025-02-111.31481.4918
2025-02-101.31721.4942
2025-02-071.31751.4945
2025-02-061.31341.4904
2025-02-051.30961.4866
2025-01-271.30801.4850
2025-01-241.30841.4854
2025-01-231.30521.4822
2025-01-221.30491.4819
2025-01-211.30541.4824
2025-01-201.30271.4797