金鹰元盛债券(LOF)D基金净值查询(022146)
今天最新净值
1.3543
-0.0014 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.3562
0.0001 0.0074%
- 累计净值：1.3543
- 成立日期：2024-09-10
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2080亿
- 最近资产：0.25亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 许浩琨
今年以来,金鹰元盛债券(LOF)D(022146)基金累计收益率4.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3561 |
1.3561 |
1.3543 |
1.3543 |
0.0018 |
0.13% |
| 2025-12-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3543 |
1.3543 |
1.3557 |
1.3557 |
-0.0014 |
-0.10% |
| 2025-12-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3557 |
1.3557 |
1.3566 |
1.3566 |
-0.0009 |
-0.07% |
| 2025-12-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3566 |
1.3566 |
1.3561 |
1.3561 |
0.0005 |
0.04% |
| 2025-12-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3561 |
1.3561 |
1.3560 |
1.3560 |
0.0001 |
0.01% |
| 2025-12-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3560 |
1.3560 |
1.3549 |
1.3549 |
0.0011 |
0.08% |
| 2025-12-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3549 |
1.3549 |
1.3557 |
1.3557 |
-0.0008 |
-0.06% |
| 2025-12-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3557 |
1.3557 |
1.3550 |
1.3550 |
0.0007 |
0.05% |
| 2025-12-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3550 |
1.3550 |
1.3531 |
1.3531 |
0.0019 |
0.14% |
| 2025-12-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3531 |
1.3531 |
1.3540 |
1.3540 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3540 |
1.3540 |
1.3548 |
1.3548 |
-0.0008 |
-0.06% |
| 2025-12-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3548 |
1.3548 |
1.3555 |
1.3555 |
-0.0007 |
-0.05% |
| 2025-12-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3555 |
1.3555 |
1.3548 |
1.3548 |
0.0007 |
0.05% |
| 2025-11-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3548 |
1.3548 |
1.3537 |
1.3537 |
0.0011 |
0.08% |
| 2025-11-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3537 |
1.3537 |
1.3556 |
1.3556 |
-0.0019 |
-0.14% |
| 2025-11-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3556 |
1.3556 |
1.3577 |
1.3577 |
-0.0021 |
-0.15% |
| 2025-11-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3577 |
1.3577 |
1.3576 |
1.3576 |
0.0001 |
0.01% |
| 2025-11-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3576 |
1.3576 |
1.3578 |
1.3578 |
-0.0002 |
-0.01% |
| 2025-11-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3578 |
1.3578 |
1.3605 |
1.3605 |
-0.0027 |
-0.20% |
| 2025-11-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3605 |
1.3605 |
1.3611 |
1.3611 |
-0.0006 |
-0.04% |
| 2025-11-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3611 |
1.3611 |
1.3598 |
1.3598 |
0.0013 |
0.10% |
| 2025-11-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3598 |
1.3598 |
1.3603 |
1.3603 |
-0.0005 |
-0.04% |
| 2025-11-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3603 |
1.3603 |
1.3612 |
1.3612 |
-0.0009 |
-0.07% |
| 2025-11-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3612 |
1.3612 |
1.3623 |
1.3623 |
-0.0011 |
-0.08% |
| 2025-11-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3623 |
1.3623 |
1.3599 |
1.3599 |
0.0024 |
0.18% |
|
|
| 2025-11-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3599 |
1.3599 |
1.3610 |
1.3610 |
-0.0011 |
-0.08% |
| 2025-11-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3610 |
1.3610 |
1.3612 |
1.3612 |
-0.0002 |
-0.01% |
| 2025-11-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3612 |
1.3612 |
1.3594 |
1.3594 |
0.0018 |
0.13% |
| 2025-11-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3594 |
1.3594 |
1.3595 |
1.3595 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3595 |
1.3595 |
1.3584 |
1.3584 |
0.0011 |
0.08% |
| 2025-11-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3584 |
1.3584 |
1.3569 |
1.3569 |
0.0015 |
0.11% |
| 2025-11-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3569 |
1.3569 |
1.3581 |
1.3581 |
-0.0012 |
-0.09% |
| 2025-11-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3581 |
1.3581 |
1.3576 |
1.3576 |
0.0005 |
0.04% |
| 2025-10-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3576 |
1.3576 |
1.3570 |
1.3570 |
0.0006 |
0.04% |
| 2025-10-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3570 |
1.3570 |
1.3573 |
1.3573 |
-0.0003 |
-0.02% |
| 2025-10-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3573 |
1.3573 |
1.3556 |
1.3556 |
0.0017 |
0.13% |
| 2025-10-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3556 |
1.3556 |
1.3549 |
1.3549 |
0.0007 |
0.05% |
| 2025-10-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3549 |
1.3549 |
1.3527 |
1.3527 |
0.0022 |
0.16% |
| 2025-10-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3527 |
1.3527 |
1.3522 |
1.3522 |
0.0005 |
0.04% |
| 2025-10-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3522 |
1.3522 |
1.3516 |
1.3516 |
0.0006 |
0.04% |
| 2025-10-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3516 |
1.3516 |
1.3523 |
1.3523 |
-0.0007 |
-0.05% |
| 2025-10-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3523 |
1.3523 |
1.3507 |
1.3507 |
0.0016 |
0.12% |
| 2025-10-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3507 |
1.3507 |
1.3511 |
1.3511 |
-0.0004 |
-0.03% |
| 2025-10-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3511 |
1.3511 |
1.3518 |
1.3518 |
-0.0007 |
-0.05% |
| 2025-10-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3518 |
1.3518 |
1.3521 |
1.3521 |
-0.0003 |
-0.02% |
| 2025-10-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2025-10-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3519 |
1.3519 |
1.3523 |
1.3523 |
-0.0004 |
-0.03% |
| 2025-10-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3523 |
1.3523 |
1.3554 |
1.3554 |
-0.0031 |
-0.23% |
| 2025-10-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3554 |
1.3554 |
1.3579 |
1.3579 |
-0.0025 |
-0.18% |
| 2025-10-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3579 |
1.3579 |
1.3565 |
1.3565 |
0.0014 |
0.10% |
| 2025-09-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3565 |
1.3565 |
1.3553 |
1.3553 |
0.0012 |
0.09% |
| 2025-09-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3553 |
1.3553 |
1.3539 |
1.3539 |
0.0014 |
0.10% |
| 2025-09-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3539 |
1.3539 |
1.3546 |
1.3546 |
-0.0007 |
-0.05% |
| 2025-09-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3546 |
1.3546 |
1.3532 |
1.3532 |
0.0014 |
0.10% |
| 2025-09-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3532 |
1.3532 |
1.3493 |
1.3493 |
0.0039 |
0.29% |
| 2025-09-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3493 |
1.3493 |
1.3489 |
1.3489 |
0.0004 |
0.03% |
| 2025-09-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3489 |
1.3489 |
1.3498 |
1.3498 |
-0.0009 |
-0.07% |
| 2025-09-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3498 |
1.3498 |
1.3512 |
1.3512 |
-0.0014 |
-0.10% |
| 2025-09-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3512 |
1.3512 |
1.3529 |
1.3529 |
-0.0017 |
-0.13% |
| 2025-09-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3529 |
1.3529 |
1.3508 |
1.3508 |
0.0021 |
0.16% |
| 2025-09-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3508 |
1.3508 |
1.3513 |
1.3513 |
-0.0005 |
-0.04% |
| 2025-09-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3513 |
1.3513 |
1.3540 |
1.3540 |
-0.0027 |
-0.20% |
| 2025-09-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3540 |
1.3540 |
1.3539 |
1.3539 |
0.0001 |
0.01% |
| 2025-09-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3539 |
1.3539 |
1.3507 |
1.3507 |
0.0032 |
0.24% |
| 2025-09-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3507 |
1.3507 |
1.3544 |
1.3544 |
-0.0037 |
-0.27% |
| 2025-09-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3544 |
1.3544 |
1.3590 |
1.3590 |
-0.0046 |
-0.34% |
| 2025-09-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3590 |
1.3590 |
1.3576 |
1.3576 |
0.0014 |
0.10% |
| 2025-09-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3576 |
1.3576 |
1.3516 |
1.3516 |
0.0060 |
0.44% |
| 2025-09-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3516 |
1.3516 |
1.3515 |
1.3515 |
0.0001 |
0.01% |
| 2025-09-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3515 |
1.3515 |
1.3497 |
1.3497 |
0.0018 |
0.13% |
| 2025-09-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3497 |
1.3497 |
1.3509 |
1.3509 |
-0.0012 |
-0.09% |
| 2025-09-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3509 |
1.3509 |
1.3534 |
1.3534 |
-0.0025 |
-0.18% |
| 2025-08-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3534 |
1.3534 |
1.3545 |
1.3545 |
-0.0011 |
-0.08% |
| 2025-08-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3545 |
1.3545 |
1.3550 |
1.3550 |
-0.0005 |
-0.04% |
| 2025-08-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3550 |
1.3550 |
1.3648 |
1.3648 |
-0.0098 |
-0.72% |
| 2025-08-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3648 |
1.3648 |
1.3636 |
1.3636 |
0.0012 |
0.09% |
| 2025-08-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3636 |
1.3636 |
1.3609 |
1.3609 |
0.0027 |
0.20% |
| 2025-08-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3609 |
1.3609 |
1.3584 |
1.3584 |
0.0025 |
0.18% |
| 2025-08-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3584 |
1.3584 |
1.3555 |
1.3555 |
0.0029 |
0.21% |
| 2025-08-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3555 |
1.3555 |
1.3540 |
1.3540 |
0.0015 |
0.11% |
| 2025-08-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3540 |
1.3540 |
1.3531 |
1.3531 |
0.0009 |
0.07% |
| 2025-08-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3531 |
1.3531 |
1.3506 |
1.3506 |
0.0025 |
0.19% |
| 2025-08-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3506 |
1.3506 |
1.3503 |
1.3503 |
0.0003 |
0.02% |
| 2025-08-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3503 |
1.3503 |
1.3522 |
1.3522 |
-0.0019 |
-0.14% |
| 2025-08-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3522 |
1.3522 |
1.3510 |
1.3510 |
0.0012 |
0.09% |
| 2025-08-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3510 |
1.3510 |
1.3515 |
1.3515 |
-0.0005 |
-0.04% |
| 2025-08-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3515 |
1.3515 |
1.3512 |
1.3512 |
0.0003 |
0.02% |
| 2025-08-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3512 |
1.3512 |
1.3518 |
1.3518 |
-0.0006 |
-0.04% |
| 2025-08-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3518 |
1.3518 |
1.3500 |
1.3500 |
0.0018 |
0.13% |
| 2025-08-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3500 |
1.3500 |
1.3483 |
1.3483 |
0.0017 |
0.13% |
| 2025-08-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3483 |
1.3483 |
1.3448 |
1.3448 |
0.0035 |
0.26% |
| 2025-08-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3448 |
1.3448 |
1.3424 |
1.3424 |
0.0024 |
0.18% |
| 2025-08-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3424 |
1.3424 |
1.3419 |
1.3419 |
0.0005 |
0.04% |
| 2025-07-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3419 |
1.3419 |
1.3448 |
1.3448 |
-0.0029 |
-0.22% |
| 2025-07-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3448 |
1.3448 |
1.3447 |
1.3447 |
0.0001 |
0.01% |
| 2025-07-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3447 |
1.3447 |
1.3473 |
1.3473 |
-0.0026 |
-0.19% |
| 2025-07-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2025-07-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3480 |
1.3480 |
1.3472 |
1.3472 |
0.0008 |
0.06% |
| 2025-07-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3472 |
1.3472 |
1.3474 |
1.3474 |
-0.0002 |
-0.01% |
| 2025-07-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3474 |
1.3474 |
1.3464 |
1.3464 |
0.0010 |
0.07% |
| 2025-07-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3464 |
1.3464 |
1.3456 |
1.3456 |
0.0008 |
0.06% |
| 2025-07-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3456 |
1.3456 |
1.3446 |
1.3446 |
0.0010 |
0.07% |
| 2025-07-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3446 |
1.3446 |
1.3430 |
1.3430 |
0.0016 |
0.12% |
| 2025-07-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3430 |
1.3430 |
1.3404 |
1.3404 |
0.0026 |
0.19% |
| 2025-07-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3404 |
1.3404 |
1.3391 |
1.3391 |
0.0013 |
0.10% |
| 2025-07-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3391 |
1.3391 |
1.3388 |
1.3388 |
0.0003 |
0.02% |
| 2025-07-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3388 |
1.3388 |
1.3421 |
1.3421 |
-0.0033 |
-0.25% |
| 2025-07-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3421 |
1.3421 |
1.3421 |
1.3421 |
0.0000 |
0.00% |
| 2025-07-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3421 |
1.3421 |
1.3410 |
1.3410 |
0.0011 |
0.08% |
| 2025-07-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3410 |
1.3410 |
1.3421 |
1.3421 |
-0.0011 |
-0.08% |
| 2025-07-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3421 |
1.3421 |
1.3392 |
1.3392 |
0.0029 |
0.22% |
| 2025-07-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3392 |
1.3392 |
1.3407 |
1.3407 |
-0.0015 |
-0.11% |
| 2025-07-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3407 |
1.3407 |
1.3397 |
1.3397 |
0.0010 |
0.07% |
| 2025-07-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3397 |
1.3397 |
1.3369 |
1.3369 |
0.0028 |
0.21% |
| 2025-07-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3369 |
1.3369 |
1.3370 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-07-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3370 |
1.3370 |
1.3341 |
1.3341 |
0.0029 |
0.22% |
| 2025-06-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3341 |
1.3341 |
1.3336 |
1.3336 |
0.0005 |
0.04% |
| 2025-06-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3336 |
1.3336 |
1.3318 |
1.3318 |
0.0018 |
0.14% |
| 2025-06-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3318 |
1.3318 |
1.3315 |
1.3315 |
0.0003 |
0.02% |
| 2025-06-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3315 |
1.3315 |
1.3273 |
1.3273 |
0.0042 |
0.32% |
| 2025-06-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3273 |
1.3273 |
1.3248 |
1.3248 |
0.0025 |
0.19% |
| 2025-06-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3248 |
1.3248 |
1.3241 |
1.3241 |
0.0007 |
0.05% |
| 2025-06-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3241 |
1.3241 |
1.3228 |
1.3228 |
0.0013 |
0.10% |
| 2025-06-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3228 |
1.3228 |
1.3242 |
1.3242 |
-0.0014 |
-0.11% |
| 2025-06-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3242 |
1.3242 |
1.3231 |
1.3231 |
0.0011 |
0.08% |
| 2025-06-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3231 |
1.3231 |
1.3197 |
1.3197 |
0.0034 |
0.26% |
| 2025-06-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3197 |
1.3197 |
1.3188 |
1.3188 |
0.0009 |
0.07% |
| 2025-06-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3188 |
1.3188 |
1.3209 |
1.3209 |
-0.0021 |
-0.16% |
| 2025-06-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3209 |
1.3209 |
1.3214 |
1.3214 |
-0.0005 |
-0.04% |
| 2025-06-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3214 |
1.3214 |
1.3197 |
1.3197 |
0.0017 |
0.13% |
| 2025-06-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3197 |
1.3197 |
1.3211 |
1.3211 |
-0.0014 |
-0.11% |
| 2025-06-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3211 |
1.3211 |
1.3182 |
1.3182 |
0.0029 |
0.22% |
| 2025-06-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3182 |
1.3182 |
1.3170 |
1.3170 |
0.0012 |
0.09% |
| 2025-06-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3170 |
1.3170 |
1.3152 |
1.3152 |
0.0018 |
0.14% |
| 2025-06-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3152 |
1.3152 |
1.3124 |
1.3124 |
0.0028 |
0.21% |
| 2025-06-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3124 |
1.3124 |
1.3107 |
1.3107 |
0.0017 |
0.13% |
| 2025-05-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3107 |
1.3107 |
1.3107 |
1.3107 |
0.0000 |
0.00% |
| 2025-05-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3107 |
1.3107 |
1.3088 |
1.3088 |
0.0019 |
0.15% |
| 2025-05-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3090 |
1.3090 |
1.3104 |
1.3104 |
-0.0014 |
-0.11% |
| 2025-05-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3104 |
1.3104 |
1.3116 |
1.3116 |
-0.0012 |
-0.09% |
| 2025-05-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3116 |
1.3116 |
1.3126 |
1.3126 |
-0.0010 |
-0.08% |
| 2025-05-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3126 |
1.3126 |
1.3144 |
1.3144 |
-0.0018 |
-0.14% |
| 2025-05-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3144 |
1.3144 |
1.3143 |
1.3143 |
0.0001 |
0.01% |
| 2025-05-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3143 |
1.3143 |
1.3132 |
1.3132 |
0.0011 |
0.08% |
| 2025-05-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3132 |
1.3132 |
1.3127 |
1.3127 |
0.0005 |
0.04% |
| 2025-05-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3127 |
1.3127 |
1.3120 |
1.3120 |
0.0007 |
0.05% |
| 2025-05-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3120 |
1.3120 |
1.3143 |
1.3143 |
-0.0023 |
-0.17% |
| 2025-05-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3143 |
1.3143 |
1.3151 |
1.3151 |
-0.0008 |
-0.06% |
| 2025-05-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3151 |
1.3151 |
1.3136 |
1.3136 |
0.0015 |
0.11% |
| 2025-05-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3136 |
1.3136 |
1.3126 |
1.3126 |
0.0010 |
0.08% |
| 2025-05-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3126 |
1.3126 |
1.3139 |
1.3139 |
-0.0013 |
-0.10% |
| 2025-05-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3139 |
1.3139 |
1.3111 |
1.3111 |
0.0028 |
0.21% |
| 2025-05-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3111 |
1.3111 |
1.3118 |
1.3118 |
-0.0007 |
-0.05% |
| 2025-05-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3118 |
1.3118 |
1.3078 |
1.3078 |
0.0040 |
0.31% |
| 2025-04-30 |
022146 |
金鹰元盛债券(LOF)D |
1.3078 |
1.3078 |
1.3077 |
1.3077 |
0.0001 |
0.01% |
| 2025-04-29 |
022146 |
金鹰元盛债券(LOF)D |
1.3077 |
1.3077 |
1.3052 |
1.3052 |
0.0025 |
0.19% |
| 2025-04-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3052 |
1.3052 |
1.3079 |
1.3079 |
-0.0027 |
-0.21% |
| 2025-04-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3079 |
1.3079 |
1.3073 |
1.3073 |
0.0006 |
0.05% |
| 2025-04-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3073 |
1.3073 |
1.3087 |
1.3087 |
-0.0014 |
-0.11% |
| 2025-04-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3087 |
1.3087 |
1.3072 |
1.3072 |
0.0015 |
0.11% |
| 2025-04-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3072 |
1.3072 |
1.3046 |
1.3046 |
0.0026 |
0.20% |
| 2025-04-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3046 |
1.3046 |
1.3049 |
1.3049 |
-0.0003 |
-0.02% |
| 2025-04-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3049 |
1.3049 |
1.3050 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3050 |
1.3050 |
1.3058 |
1.3058 |
-0.0008 |
-0.06% |
| 2025-04-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3058 |
1.3058 |
1.3080 |
1.3080 |
-0.0022 |
-0.17% |
| 2025-04-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3080 |
1.3080 |
1.3106 |
1.3106 |
-0.0026 |
-0.20% |
| 2025-04-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3106 |
1.3106 |
1.3109 |
1.3109 |
-0.0003 |
-0.02% |
| 2025-04-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3109 |
1.3109 |
1.3140 |
1.3140 |
-0.0031 |
-0.24% |
| 2025-04-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3140 |
1.3140 |
1.3092 |
1.3092 |
0.0048 |
0.37% |
| 2025-04-09 |
022146 |
金鹰元盛债券(LOF)D |
1.3092 |
1.3092 |
1.3053 |
1.3053 |
0.0039 |
0.30% |
| 2025-04-08 |
022146 |
金鹰元盛债券(LOF)D |
1.3053 |
1.3053 |
1.3031 |
1.3031 |
0.0022 |
0.17% |
| 2025-04-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3031 |
1.3031 |
1.3170 |
1.3170 |
-0.0139 |
-1.06% |
| 2025-04-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3170 |
1.3170 |
1.3150 |
1.3150 |
0.0020 |
0.15% |
| 2025-04-02 |
022146 |
金鹰元盛债券(LOF)D |
1.3150 |
1.3150 |
1.3128 |
1.3128 |
0.0022 |
0.17% |
| 2025-04-01 |
022146 |
金鹰元盛债券(LOF)D |
1.3128 |
1.3128 |
1.3111 |
1.3111 |
0.0017 |
0.13% |
| 2025-03-31 |
022146 |
金鹰元盛债券(LOF)D |
1.3111 |
1.3111 |
1.3141 |
1.3141 |
-0.0030 |
-0.23% |
| 2025-03-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3141 |
1.3141 |
1.3168 |
1.3168 |
-0.0027 |
-0.21% |
| 2025-03-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3168 |
1.3168 |
1.3168 |
1.3168 |
0.0000 |
0.00% |
| 2025-03-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3168 |
1.3168 |
1.3138 |
1.3138 |
0.0030 |
0.23% |
| 2025-03-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3138 |
1.3138 |
1.3112 |
1.3112 |
0.0026 |
0.20% |
| 2025-03-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2025-03-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3109 |
1.3109 |
1.3178 |
1.3178 |
-0.0069 |
-0.52% |
| 2025-03-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3178 |
1.3178 |
1.3170 |
1.3170 |
0.0008 |
0.06% |
| 2025-03-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3170 |
1.3170 |
1.3184 |
1.3184 |
-0.0014 |
-0.11% |
| 2025-03-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3184 |
1.3184 |
1.3183 |
1.3183 |
0.0001 |
0.01% |
| 2025-03-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3183 |
1.3183 |
1.3199 |
1.3199 |
-0.0016 |
-0.12% |
| 2025-03-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3199 |
1.3199 |
1.3156 |
1.3156 |
0.0043 |
0.33% |
| 2025-03-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3156 |
1.3156 |
1.3183 |
1.3183 |
-0.0027 |
-0.20% |
| 2025-03-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3183 |
1.3183 |
1.3171 |
1.3171 |
0.0012 |
0.09% |
| 2025-03-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3171 |
1.3171 |
1.3219 |
1.3219 |
-0.0048 |
-0.36% |
| 2025-03-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3219 |
1.3219 |
1.3211 |
1.3211 |
0.0008 |
0.06% |
| 2025-03-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3211 |
1.3211 |
1.3229 |
1.3229 |
-0.0018 |
-0.14% |
| 2025-03-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3229 |
1.3229 |
1.3202 |
1.3202 |
0.0027 |
0.20% |
| 2025-03-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3202 |
1.3202 |
1.3172 |
1.3172 |
0.0030 |
0.23% |
| 2025-03-04 |
022146 |
金鹰元盛债券(LOF)D |
1.3172 |
1.3172 |
1.3165 |
1.3165 |
0.0007 |
0.05% |
| 2025-03-03 |
022146 |
金鹰元盛债券(LOF)D |
1.3165 |
1.3165 |
1.3192 |
1.3192 |
-0.0027 |
-0.20% |
| 2025-02-28 |
022146 |
金鹰元盛债券(LOF)D |
1.3192 |
1.3192 |
1.3252 |
1.3252 |
-0.0060 |
-0.45% |
| 2025-02-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3252 |
1.3252 |
1.3255 |
1.3255 |
-0.0003 |
-0.02% |
| 2025-02-26 |
022146 |
金鹰元盛债券(LOF)D |
1.3255 |
1.3255 |
1.3190 |
1.3190 |
0.0065 |
0.49% |
| 2025-02-25 |
022146 |
金鹰元盛债券(LOF)D |
1.3190 |
1.3190 |
1.3183 |
1.3183 |
0.0007 |
0.05% |
| 2025-02-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3183 |
1.3183 |
1.3212 |
1.3212 |
-0.0029 |
-0.22% |
| 2025-02-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3212 |
1.3212 |
1.3210 |
1.3210 |
0.0002 |
0.02% |
| 2025-02-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3210 |
1.3210 |
1.3206 |
1.3206 |
0.0004 |
0.03% |
| 2025-02-19 |
022146 |
金鹰元盛债券(LOF)D |
1.3206 |
1.3206 |
1.3165 |
1.3165 |
0.0041 |
0.31% |
| 2025-02-18 |
022146 |
金鹰元盛债券(LOF)D |
1.3165 |
1.3165 |
1.3185 |
1.3185 |
-0.0020 |
-0.15% |
| 2025-02-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3185 |
1.3185 |
1.3207 |
1.3207 |
-0.0022 |
-0.17% |
| 2025-02-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3207 |
1.3207 |
1.3204 |
1.3204 |
0.0003 |
0.02% |
| 2025-02-13 |
022146 |
金鹰元盛债券(LOF)D |
1.3204 |
1.3204 |
1.3194 |
1.3194 |
0.0010 |
0.08% |
| 2025-02-12 |
022146 |
金鹰元盛债券(LOF)D |
1.3194 |
1.3194 |
1.3175 |
1.3175 |
0.0019 |
0.14% |
| 2025-02-11 |
022146 |
金鹰元盛债券(LOF)D |
1.3175 |
1.3175 |
1.3199 |
1.3199 |
-0.0024 |
-0.18% |
| 2025-02-10 |
022146 |
金鹰元盛债券(LOF)D |
1.3199 |
1.3199 |
1.3202 |
1.3202 |
-0.0003 |
-0.02% |
| 2025-02-07 |
022146 |
金鹰元盛债券(LOF)D |
1.3202 |
1.3202 |
1.3161 |
1.3161 |
0.0041 |
0.31% |
| 2025-02-06 |
022146 |
金鹰元盛债券(LOF)D |
1.3161 |
1.3161 |
1.3123 |
1.3123 |
0.0038 |
0.29% |
| 2025-02-05 |
022146 |
金鹰元盛债券(LOF)D |
1.3123 |
1.3123 |
1.3107 |
1.3107 |
0.0016 |
0.12% |
| 2025-01-27 |
022146 |
金鹰元盛债券(LOF)D |
1.3107 |
1.3107 |
1.3111 |
1.3111 |
-0.0004 |
-0.03% |
| 2025-01-24 |
022146 |
金鹰元盛债券(LOF)D |
1.3111 |
1.3111 |
1.3079 |
1.3079 |
0.0032 |
0.24% |
| 2025-01-23 |
022146 |
金鹰元盛债券(LOF)D |
1.3079 |
1.3079 |
1.3076 |
1.3076 |
0.0003 |
0.02% |
| 2025-01-22 |
022146 |
金鹰元盛债券(LOF)D |
1.3076 |
1.3076 |
1.3081 |
1.3081 |
-0.0005 |
-0.04% |
| 2025-01-21 |
022146 |
金鹰元盛债券(LOF)D |
1.3081 |
1.3081 |
1.3054 |
1.3054 |
0.0027 |
0.21% |
| 2025-01-20 |
022146 |
金鹰元盛债券(LOF)D |
1.3054 |
1.3054 |
1.3040 |
1.3040 |
0.0014 |
0.11% |
| 2025-01-17 |
022146 |
金鹰元盛债券(LOF)D |
1.3040 |
1.3040 |
1.3030 |
1.3030 |
0.0010 |
0.08% |
| 2025-01-16 |
022146 |
金鹰元盛债券(LOF)D |
1.3030 |
1.3030 |
1.3050 |
1.3050 |
-0.0020 |
-0.15% |
| 2025-01-15 |
022146 |
金鹰元盛债券(LOF)D |
1.3050 |
1.3050 |
1.3018 |
1.3018 |
0.0032 |
0.25% |
| 2025-01-14 |
022146 |
金鹰元盛债券(LOF)D |
1.3018 |
1.3018 |
1.2949 |
1.2949 |
0.0069 |
0.53% |
| 2025-01-13 |
022146 |
金鹰元盛债券(LOF)D |
1.2949 |
1.2949 |
1.2981 |
1.2981 |
-0.0032 |
-0.25% |
| 2025-01-10 |
022146 |
金鹰元盛债券(LOF)D |
1.2981 |
1.2981 |
1.2984 |
1.2984 |
-0.0003 |
-0.02% |
| 2025-01-09 |
022146 |
金鹰元盛债券(LOF)D |
1.2984 |
1.2984 |
1.2989 |
1.2989 |
-0.0005 |
-0.04% |
| 2025-01-08 |
022146 |
金鹰元盛债券(LOF)D |
1.2989 |
1.2989 |
1.2994 |
1.2994 |
-0.0005 |
-0.04% |
| 2025-01-07 |
022146 |
金鹰元盛债券(LOF)D |
1.2994 |
1.2994 |
1.2965 |
1.2965 |
0.0029 |
0.22% |
| 2025-01-06 |
022146 |
金鹰元盛债券(LOF)D |
1.2965 |
1.2965 |
1.2968 |
1.2968 |
-0.0003 |
-0.02% |
| 2025-01-03 |
022146 |
金鹰元盛债券(LOF)D |
1.2968 |
1.2968 |
1.2969 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-01-02 |
022146 |
金鹰元盛债券(LOF)D |
1.2969 |
1.2969 |
1.2979 |
1.2979 |
-0.0010 |
-0.08% |
