金鹰元盛债券(LOF)C(金鹰元盛)基金净值查询(162108)
今天最新净值
1.3544
-0.0009 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.3529
-0.0001 -0.0052%
- 累计净值：1.5314
- 成立日期：2013-05-02
- 基金类型：债券型-混合一级
- 成立份额：31.702亿份
- 最近份额：0.2084亿
- 最近资产：0.23亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 龙悦芳 戴骏
近一年金鹰元盛债券(LOF)C|金鹰元盛基金净值查询
近一年,金鹰元盛债券(LOF)C(162108)基金累计收益率4.96%
| 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 |
| 2025-12-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3544 |
1.5314 |
-0.0014 |
-0.10% |
| 2025-12-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3553 |
1.5323 |
-0.0009 |
-0.07% |
| 2025-12-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3553 |
1.5323 |
1.3548 |
1.5318 |
0.0005 |
0.04% |
| 2025-12-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3548 |
1.5318 |
1.3547 |
1.5317 |
0.0001 |
0.01% |
| 2025-12-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3547 |
1.5317 |
1.3536 |
1.5306 |
0.0011 |
0.08% |
| 2025-12-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3544 |
1.5314 |
-0.0008 |
-0.06% |
| 2025-12-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3537 |
1.5307 |
0.0007 |
0.05% |
| 2025-12-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3537 |
1.5307 |
1.3518 |
1.5288 |
0.0019 |
0.14% |
| 2025-12-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3518 |
1.5288 |
1.3527 |
1.5297 |
-0.0009 |
-0.07% |
| 2025-12-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3535 |
1.5305 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3542 |
1.5312 |
-0.0007 |
-0.05% |
| 2025-12-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3542 |
1.5312 |
1.3535 |
1.5305 |
0.0007 |
0.05% |
| 2025-11-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3524 |
1.5294 |
0.0011 |
0.08% |
| 2025-11-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3524 |
1.5294 |
1.3543 |
1.5313 |
-0.0019 |
-0.14% |
| 2025-11-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3543 |
1.5313 |
1.3564 |
1.5334 |
-0.0021 |
-0.15% |
| 2025-11-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3563 |
1.5333 |
0.0001 |
0.01% |
| 2025-11-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3563 |
1.5333 |
1.3565 |
1.5335 |
-0.0002 |
-0.01% |
| 2025-11-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3565 |
1.5335 |
1.3592 |
1.5362 |
-0.0027 |
-0.20% |
| 2025-11-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3592 |
1.5362 |
1.3598 |
1.5368 |
-0.0006 |
-0.04% |
| 2025-11-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3585 |
1.5355 |
0.0013 |
0.10% |
| 2025-11-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3585 |
1.5355 |
1.3590 |
1.5360 |
-0.0005 |
-0.04% |
| 2025-11-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3599 |
1.5369 |
-0.0009 |
-0.07% |
| 2025-11-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3599 |
1.5369 |
1.3610 |
1.5380 |
-0.0011 |
-0.08% |
| 2025-11-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3610 |
1.5380 |
1.3586 |
1.5356 |
0.0024 |
0.18% |
| 2025-11-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3597 |
1.5367 |
-0.0011 |
-0.08% |
|
|
| 2025-11-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3598 |
1.5368 |
-0.0001 |
-0.01% |
| 2025-11-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3581 |
1.5351 |
0.0017 |
0.13% |
| 2025-11-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3581 |
1.5351 |
0.0000 |
0.00% |
| 2025-11-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3571 |
1.5341 |
0.0010 |
0.07% |
| 2025-11-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3571 |
1.5341 |
1.3556 |
1.5326 |
0.0015 |
0.11% |
| 2025-11-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3556 |
1.5326 |
1.3568 |
1.5338 |
-0.0012 |
-0.09% |
| 2025-11-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3568 |
1.5338 |
1.3563 |
1.5333 |
0.0005 |
0.04% |
| 2025-10-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3563 |
1.5333 |
1.3557 |
1.5327 |
0.0006 |
0.04% |
| 2025-10-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3557 |
1.5327 |
1.3560 |
1.5330 |
-0.0003 |
-0.02% |
| 2025-10-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3560 |
1.5330 |
1.3543 |
1.5313 |
0.0017 |
0.13% |
| 2025-10-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3543 |
1.5313 |
1.3536 |
1.5306 |
0.0007 |
0.05% |
| 2025-10-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3513 |
1.5283 |
0.0023 |
0.17% |
| 2025-10-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3509 |
1.5279 |
0.0004 |
0.03% |
| 2025-10-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3503 |
1.5273 |
0.0006 |
0.04% |
| 2025-10-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3503 |
1.5273 |
1.3510 |
1.5280 |
-0.0007 |
-0.05% |
| 2025-10-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3494 |
1.5264 |
0.0016 |
0.12% |
| 2025-10-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3494 |
1.5264 |
1.3498 |
1.5268 |
-0.0004 |
-0.03% |
| 2025-10-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3498 |
1.5268 |
1.3505 |
1.5275 |
-0.0007 |
-0.05% |
| 2025-10-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3508 |
1.5278 |
-0.0003 |
-0.02% |
| 2025-10-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3508 |
1.5278 |
1.3506 |
1.5276 |
0.0002 |
0.01% |
| 2025-10-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3510 |
1.5280 |
-0.0004 |
-0.03% |
| 2025-10-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3540 |
1.5310 |
-0.0030 |
-0.22% |
| 2025-10-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3540 |
1.5310 |
1.3551 |
1.5321 |
-0.0011 |
-0.08% |
| 2025-10-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3538 |
1.5308 |
0.0013 |
0.10% |
| 2025-09-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3538 |
1.5308 |
1.3526 |
1.5296 |
0.0012 |
0.09% |
| 2025-09-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3526 |
1.5296 |
1.3512 |
1.5282 |
0.0014 |
0.10% |
| 2025-09-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3512 |
1.5282 |
1.3519 |
1.5289 |
-0.0007 |
-0.05% |
| 2025-09-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3519 |
1.5289 |
1.3504 |
1.5274 |
0.0015 |
0.11% |
| 2025-09-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3504 |
1.5274 |
1.3466 |
1.5236 |
0.0038 |
0.28% |
| 2025-09-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3466 |
1.5236 |
1.3462 |
1.5232 |
0.0004 |
0.03% |
| 2025-09-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3462 |
1.5232 |
1.3471 |
1.5241 |
-0.0009 |
-0.07% |
| 2025-09-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3471 |
1.5241 |
1.3485 |
1.5255 |
-0.0014 |
-0.10% |
| 2025-09-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3485 |
1.5255 |
1.3502 |
1.5272 |
-0.0017 |
-0.13% |
| 2025-09-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3502 |
1.5272 |
1.3480 |
1.5250 |
0.0022 |
0.16% |
| 2025-09-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3480 |
1.5250 |
1.3485 |
1.5255 |
-0.0005 |
-0.04% |
| 2025-09-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3485 |
1.5255 |
1.3512 |
1.5282 |
-0.0027 |
-0.20% |
| 2025-09-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3512 |
1.5282 |
1.3511 |
1.5281 |
0.0001 |
0.01% |
| 2025-09-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3511 |
1.5281 |
1.3479 |
1.5249 |
0.0032 |
0.24% |
| 2025-09-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3479 |
1.5249 |
1.3516 |
1.5286 |
-0.0037 |
-0.27% |
| 2025-09-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3516 |
1.5286 |
1.3562 |
1.5332 |
-0.0046 |
-0.34% |
| 2025-09-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3562 |
1.5332 |
1.3548 |
1.5318 |
0.0014 |
0.10% |
| 2025-09-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3548 |
1.5318 |
1.3489 |
1.5259 |
0.0059 |
0.44% |
| 2025-09-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3489 |
1.5259 |
1.3488 |
1.5258 |
0.0001 |
0.01% |
| 2025-09-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3488 |
1.5258 |
1.3470 |
1.5240 |
0.0018 |
0.13% |
| 2025-09-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3470 |
1.5240 |
1.3482 |
1.5252 |
-0.0012 |
-0.09% |
| 2025-09-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3482 |
1.5252 |
1.3506 |
1.5276 |
-0.0024 |
-0.18% |
| 2025-08-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3518 |
1.5288 |
-0.0012 |
-0.09% |
| 2025-08-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3518 |
1.5288 |
1.3522 |
1.5292 |
-0.0004 |
-0.03% |
| 2025-08-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3522 |
1.5292 |
1.3620 |
1.5390 |
-0.0098 |
-0.72% |
| 2025-08-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3620 |
1.5390 |
1.3608 |
1.5378 |
0.0012 |
0.09% |
| 2025-08-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3608 |
1.5378 |
1.3581 |
1.5351 |
0.0027 |
0.20% |
| 2025-08-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3556 |
1.5326 |
0.0025 |
0.18% |
| 2025-08-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3556 |
1.5326 |
1.3528 |
1.5298 |
0.0028 |
0.21% |
| 2025-08-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3528 |
1.5298 |
1.3513 |
1.5283 |
0.0015 |
0.11% |
| 2025-08-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3504 |
1.5274 |
0.0009 |
0.07% |
| 2025-08-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3504 |
1.5274 |
1.3479 |
1.5249 |
0.0025 |
0.19% |
| 2025-08-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3479 |
1.5249 |
1.3475 |
1.5245 |
0.0004 |
0.03% |
| 2025-08-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3475 |
1.5245 |
1.3494 |
1.5264 |
-0.0019 |
-0.14% |
| 2025-08-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3494 |
1.5264 |
1.3482 |
1.5252 |
0.0012 |
0.09% |
| 2025-08-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3482 |
1.5252 |
1.3488 |
1.5258 |
-0.0006 |
-0.04% |
| 2025-08-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3488 |
1.5258 |
1.3485 |
1.5255 |
0.0003 |
0.02% |
| 2025-08-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3485 |
1.5255 |
1.3491 |
1.5261 |
-0.0006 |
-0.04% |
| 2025-08-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3491 |
1.5261 |
1.3472 |
1.5242 |
0.0019 |
0.14% |
| 2025-08-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3472 |
1.5242 |
1.3455 |
1.5225 |
0.0017 |
0.13% |
| 2025-08-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3455 |
1.5225 |
1.3420 |
1.5190 |
0.0035 |
0.26% |
| 2025-08-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3420 |
1.5190 |
1.3397 |
1.5167 |
0.0023 |
0.17% |
| 2025-08-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3397 |
1.5167 |
1.3392 |
1.5162 |
0.0005 |
0.04% |
| 2025-07-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3392 |
1.5162 |
1.3420 |
1.5190 |
-0.0028 |
-0.21% |
| 2025-07-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3420 |
1.5190 |
1.3420 |
1.5190 |
0.0000 |
0.00% |
| 2025-07-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3420 |
1.5190 |
1.3446 |
1.5216 |
-0.0026 |
-0.19% |
| 2025-07-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3446 |
1.5216 |
1.3453 |
1.5223 |
-0.0007 |
-0.05% |
| 2025-07-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3453 |
1.5223 |
1.3444 |
1.5214 |
0.0009 |
0.07% |
| 2025-07-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3444 |
1.5214 |
1.3446 |
1.5216 |
-0.0002 |
-0.01% |
| 2025-07-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3446 |
1.5216 |
1.3437 |
1.5207 |
0.0009 |
0.07% |
| 2025-07-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3437 |
1.5207 |
1.3429 |
1.5199 |
0.0008 |
0.06% |
| 2025-07-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3429 |
1.5199 |
1.3419 |
1.5189 |
0.0010 |
0.07% |
| 2025-07-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3419 |
1.5189 |
1.3402 |
1.5172 |
0.0017 |
0.13% |
| 2025-07-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3402 |
1.5172 |
1.3377 |
1.5147 |
0.0025 |
0.19% |
| 2025-07-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3377 |
1.5147 |
1.3364 |
1.5134 |
0.0013 |
0.10% |
| 2025-07-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3364 |
1.5134 |
1.3360 |
1.5130 |
0.0004 |
0.03% |
| 2025-07-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3360 |
1.5130 |
1.3393 |
1.5163 |
-0.0033 |
-0.25% |
| 2025-07-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3393 |
1.5163 |
1.3393 |
1.5163 |
0.0000 |
0.00% |
| 2025-07-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3393 |
1.5163 |
1.3383 |
1.5153 |
0.0010 |
0.07% |
| 2025-07-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3383 |
1.5153 |
1.3394 |
1.5164 |
-0.0011 |
-0.08% |
| 2025-07-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3394 |
1.5164 |
1.3365 |
1.5135 |
0.0029 |
0.22% |
| 2025-07-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3365 |
1.5135 |
1.3380 |
1.5150 |
-0.0015 |
-0.11% |
| 2025-07-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3380 |
1.5150 |
1.3370 |
1.5140 |
0.0010 |
0.07% |
| 2025-07-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3370 |
1.5140 |
1.3342 |
1.5112 |
0.0028 |
0.21% |
| 2025-07-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3342 |
1.5112 |
1.3343 |
1.5113 |
-0.0001 |
-0.01% |
| 2025-07-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3343 |
1.5113 |
1.3314 |
1.5084 |
0.0029 |
0.22% |
| 2025-06-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3314 |
1.5084 |
1.3309 |
1.5079 |
0.0005 |
0.04% |
| 2025-06-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3309 |
1.5079 |
1.3291 |
1.5061 |
0.0018 |
0.14% |
| 2025-06-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3291 |
1.5061 |
1.3288 |
1.5058 |
0.0003 |
0.02% |
| 2025-06-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3288 |
1.5058 |
1.3247 |
1.5017 |
0.0041 |
0.31% |
| 2025-06-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3247 |
1.5017 |
1.3222 |
1.4992 |
0.0025 |
0.19% |
| 2025-06-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3222 |
1.4992 |
1.3214 |
1.4984 |
0.0008 |
0.06% |
| 2025-06-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3214 |
1.4984 |
1.3201 |
1.4971 |
0.0013 |
0.10% |
| 2025-06-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3201 |
1.4971 |
1.3215 |
1.4985 |
-0.0014 |
-0.11% |
| 2025-06-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3215 |
1.4985 |
1.3205 |
1.4975 |
0.0010 |
0.08% |
| 2025-06-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3205 |
1.4975 |
1.3170 |
1.4940 |
0.0035 |
0.27% |
| 2025-06-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3170 |
1.4940 |
1.3162 |
1.4932 |
0.0008 |
0.06% |
| 2025-06-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3162 |
1.4932 |
1.3182 |
1.4952 |
-0.0020 |
-0.15% |
| 2025-06-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3182 |
1.4952 |
1.3187 |
1.4957 |
-0.0005 |
-0.04% |
| 2025-06-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3187 |
1.4957 |
1.3170 |
1.4940 |
0.0017 |
0.13% |
| 2025-06-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3170 |
1.4940 |
1.3185 |
1.4955 |
-0.0015 |
-0.11% |
| 2025-06-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3185 |
1.4955 |
1.3156 |
1.4926 |
0.0029 |
0.22% |
| 2025-06-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3156 |
1.4926 |
1.3143 |
1.4913 |
0.0013 |
0.10% |
| 2025-06-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3143 |
1.4913 |
1.3126 |
1.4896 |
0.0017 |
0.13% |
| 2025-06-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3126 |
1.4896 |
1.3097 |
1.4867 |
0.0029 |
0.22% |
| 2025-06-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3097 |
1.4867 |
1.3081 |
1.4851 |
0.0016 |
0.12% |
| 2025-05-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3081 |
1.4851 |
1.3080 |
1.4850 |
0.0001 |
0.01% |
| 2025-05-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3080 |
1.4850 |
1.3061 |
1.4831 |
0.0019 |
0.15% |
| 2025-05-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3061 |
1.4831 |
1.3063 |
1.4833 |
-0.0002 |
-0.02% |
| 2025-05-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3063 |
1.4833 |
1.3078 |
1.4848 |
-0.0015 |
-0.11% |
| 2025-05-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3078 |
1.4848 |
1.3090 |
1.4860 |
-0.0012 |
-0.09% |
| 2025-05-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3090 |
1.4860 |
1.3099 |
1.4869 |
-0.0009 |
-0.07% |
| 2025-05-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3099 |
1.4869 |
1.3117 |
1.4887 |
-0.0018 |
-0.14% |
| 2025-05-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3117 |
1.4887 |
1.3117 |
1.4887 |
0.0000 |
0.00% |
| 2025-05-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3117 |
1.4887 |
1.3105 |
1.4875 |
0.0012 |
0.09% |
| 2025-05-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3105 |
1.4875 |
1.3101 |
1.4871 |
0.0004 |
0.03% |
| 2025-05-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3101 |
1.4871 |
1.3093 |
1.4863 |
0.0008 |
0.06% |
| 2025-05-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3093 |
1.4863 |
1.3116 |
1.4886 |
-0.0023 |
-0.18% |
| 2025-05-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3116 |
1.4886 |
1.3125 |
1.4895 |
-0.0009 |
-0.07% |
| 2025-05-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3125 |
1.4895 |
1.3109 |
1.4879 |
0.0016 |
0.12% |
| 2025-05-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3109 |
1.4879 |
1.3099 |
1.4869 |
0.0010 |
0.08% |
| 2025-05-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3099 |
1.4869 |
1.3112 |
1.4882 |
-0.0013 |
-0.10% |
| 2025-05-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3112 |
1.4882 |
1.3084 |
1.4854 |
0.0028 |
0.21% |
| 2025-05-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3084 |
1.4854 |
1.3091 |
1.4861 |
-0.0007 |
-0.05% |
| 2025-05-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3091 |
1.4861 |
1.3051 |
1.4821 |
0.0040 |
0.31% |
| 2025-04-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3051 |
1.4821 |
1.3051 |
1.4821 |
0.0000 |
0.00% |
| 2025-04-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3051 |
1.4821 |
1.3026 |
1.4796 |
0.0025 |
0.19% |
| 2025-04-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3026 |
1.4796 |
1.3053 |
1.4823 |
-0.0027 |
-0.21% |
| 2025-04-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3053 |
1.4823 |
1.3047 |
1.4817 |
0.0006 |
0.05% |
| 2025-04-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3047 |
1.4817 |
1.3061 |
1.4831 |
-0.0014 |
-0.11% |
| 2025-04-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3061 |
1.4831 |
1.3046 |
1.4816 |
0.0015 |
0.11% |
| 2025-04-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3046 |
1.4816 |
1.3020 |
1.4790 |
0.0026 |
0.20% |
| 2025-04-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3020 |
1.4790 |
1.3023 |
1.4793 |
-0.0003 |
-0.02% |
| 2025-04-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3023 |
1.4793 |
1.3023 |
1.4793 |
0.0000 |
0.00% |
| 2025-04-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3023 |
1.4793 |
1.3031 |
1.4801 |
-0.0008 |
-0.06% |
| 2025-04-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3031 |
1.4801 |
1.3054 |
1.4824 |
-0.0023 |
-0.18% |
| 2025-04-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3054 |
1.4824 |
1.3080 |
1.4850 |
-0.0026 |
-0.20% |
| 2025-04-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3080 |
1.4850 |
1.3083 |
1.4853 |
-0.0003 |
-0.02% |
| 2025-04-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3083 |
1.4853 |
1.3113 |
1.4883 |
-0.0030 |
-0.23% |
| 2025-04-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3113 |
1.4883 |
1.3066 |
1.4836 |
0.0047 |
0.36% |
| 2025-04-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3066 |
1.4836 |
1.3027 |
1.4797 |
0.0039 |
0.30% |
| 2025-04-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3027 |
1.4797 |
1.3004 |
1.4774 |
0.0023 |
0.18% |
| 2025-04-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3004 |
1.4774 |
1.3143 |
1.4913 |
-0.0139 |
-1.06% |
| 2025-04-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3143 |
1.4913 |
1.3123 |
1.4893 |
0.0020 |
0.15% |
| 2025-04-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3123 |
1.4893 |
1.3101 |
1.4871 |
0.0022 |
0.17% |
| 2025-04-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3101 |
1.4871 |
1.3085 |
1.4855 |
0.0016 |
0.12% |
| 2025-03-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3085 |
1.4855 |
1.3115 |
1.4885 |
-0.0030 |
-0.23% |
| 2025-03-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3115 |
1.4885 |
1.3142 |
1.4912 |
-0.0027 |
-0.21% |
| 2025-03-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3142 |
1.4912 |
1.3141 |
1.4911 |
0.0001 |
0.01% |
| 2025-03-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3141 |
1.4911 |
1.3111 |
1.4881 |
0.0030 |
0.23% |
| 2025-03-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3111 |
1.4881 |
1.3086 |
1.4856 |
0.0025 |
0.19% |
| 2025-03-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3086 |
1.4856 |
1.3083 |
1.4853 |
0.0003 |
0.02% |
| 2025-03-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3083 |
1.4853 |
1.3151 |
1.4921 |
-0.0068 |
-0.52% |
| 2025-03-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3151 |
1.4921 |
1.3143 |
1.4913 |
0.0008 |
0.06% |
| 2025-03-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3143 |
1.4913 |
1.3157 |
1.4927 |
-0.0014 |
-0.11% |
| 2025-03-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3157 |
1.4927 |
1.3156 |
1.4926 |
0.0001 |
0.01% |
| 2025-03-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3156 |
1.4926 |
1.3172 |
1.4942 |
-0.0016 |
-0.12% |
| 2025-03-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3172 |
1.4942 |
1.3129 |
1.4899 |
0.0043 |
0.33% |
| 2025-03-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3129 |
1.4899 |
1.3156 |
1.4926 |
-0.0027 |
-0.21% |
| 2025-03-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3156 |
1.4926 |
1.3144 |
1.4914 |
0.0012 |
0.09% |
| 2025-03-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3144 |
1.4914 |
1.3192 |
1.4962 |
-0.0048 |
-0.36% |
| 2025-03-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3192 |
1.4962 |
1.3185 |
1.4955 |
0.0007 |
0.05% |
| 2025-03-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3185 |
1.4955 |
1.3202 |
1.4972 |
-0.0017 |
-0.13% |
| 2025-03-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3202 |
1.4972 |
1.3175 |
1.4945 |
0.0027 |
0.20% |
| 2025-03-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3175 |
1.4945 |
1.3145 |
1.4915 |
0.0030 |
0.23% |
| 2025-03-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3145 |
1.4915 |
1.3139 |
1.4909 |
0.0006 |
0.05% |
| 2025-03-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3139 |
1.4909 |
1.3165 |
1.4935 |
-0.0026 |
-0.20% |
| 2025-02-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3165 |
1.4935 |
1.3225 |
1.4995 |
-0.0060 |
-0.45% |
| 2025-02-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3225 |
1.4995 |
1.3228 |
1.4998 |
-0.0003 |
-0.02% |
| 2025-02-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3228 |
1.4998 |
1.3163 |
1.4933 |
0.0065 |
0.49% |
| 2025-02-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3163 |
1.4933 |
1.3157 |
1.4927 |
0.0006 |
0.05% |
| 2025-02-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3157 |
1.4927 |
1.3185 |
1.4955 |
-0.0028 |
-0.21% |
| 2025-02-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3185 |
1.4955 |
1.3183 |
1.4953 |
0.0002 |
0.02% |
| 2025-02-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3183 |
1.4953 |
1.3179 |
1.4949 |
0.0004 |
0.03% |
| 2025-02-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3179 |
1.4949 |
1.3138 |
1.4908 |
0.0041 |
0.31% |
| 2025-02-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3138 |
1.4908 |
1.3158 |
1.4928 |
-0.0020 |
-0.15% |
| 2025-02-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3158 |
1.4928 |
1.3180 |
1.4950 |
-0.0022 |
-0.17% |
| 2025-02-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3180 |
1.4950 |
1.3177 |
1.4947 |
0.0003 |
0.02% |
| 2025-02-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3177 |
1.4947 |
1.3167 |
1.4937 |
0.0010 |
0.08% |
| 2025-02-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3167 |
1.4937 |
1.3148 |
1.4918 |
0.0019 |
0.14% |
| 2025-02-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3148 |
1.4918 |
1.3172 |
1.4942 |
-0.0024 |
-0.18% |
| 2025-02-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3172 |
1.4942 |
1.3175 |
1.4945 |
-0.0003 |
-0.02% |
| 2025-02-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3175 |
1.4945 |
1.3134 |
1.4904 |
0.0041 |
0.31% |
| 2025-02-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3134 |
1.4904 |
1.3096 |
1.4866 |
0.0038 |
0.29% |
| 2025-02-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3096 |
1.4866 |
1.3080 |
1.4850 |
0.0016 |
0.12% |
| 2025-01-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3080 |
1.4850 |
1.3084 |
1.4854 |
-0.0004 |
-0.03% |
| 2025-01-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3084 |
1.4854 |
1.3052 |
1.4822 |
0.0032 |
0.25% |
| 2025-01-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3052 |
1.4822 |
1.3049 |
1.4819 |
0.0003 |
0.02% |
| 2025-01-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3049 |
1.4819 |
1.3054 |
1.4824 |
-0.0005 |
-0.04% |
| 2025-01-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3054 |
1.4824 |
1.3027 |
1.4797 |
0.0027 |
0.21% |
| 2025-01-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3027 |
1.4797 |
1.3014 |
1.4784 |
0.0013 |
0.10% |
| 2025-01-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3014 |
1.4784 |
1.3003 |
1.4773 |
0.0011 |
0.08% |
| 2025-01-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3003 |
1.4773 |
1.3023 |
1.4793 |
-0.0020 |
-0.15% |
| 2025-01-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3023 |
1.4793 |
1.2991 |
1.4761 |
0.0032 |
0.25% |
| 2025-01-14 |
162108 |
金鹰元盛债券(LOF)C |
1.2991 |
1.4761 |
1.2922 |
1.4692 |
0.0069 |
0.53% |
| 2025-01-13 |
162108 |
金鹰元盛债券(LOF)C |
1.2922 |
1.4692 |
1.2954 |
1.4724 |
-0.0032 |
-0.25% |
| 2025-01-10 |
162108 |
金鹰元盛债券(LOF)C |
1.2954 |
1.4724 |
1.2957 |
1.4727 |
-0.0003 |
-0.02% |
| 2025-01-09 |
162108 |
金鹰元盛债券(LOF)C |
1.2957 |
1.4727 |
1.2962 |
1.4732 |
-0.0005 |
-0.04% |
| 2025-01-08 |
162108 |
金鹰元盛债券(LOF)C |
1.2962 |
1.4732 |
1.2967 |
1.4737 |
-0.0005 |
-0.04% |
| 2025-01-07 |
162108 |
金鹰元盛债券(LOF)C |
1.2967 |
1.4737 |
1.2938 |
1.4708 |
0.0029 |
0.22% |
| 2025-01-06 |
162108 |
金鹰元盛债券(LOF)C |
1.2938 |
1.4708 |
1.2941 |
1.4711 |
-0.0003 |
-0.02% |
| 2025-01-03 |
162108 |
金鹰元盛债券(LOF)C |
1.2941 |
1.4711 |
1.2942 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-01-02 |
162108 |
金鹰元盛债券(LOF)C |
1.2942 |
1.4712 |
1.2953 |
1.4723 |
-0.0011 |
-0.08% |
| 2024-12-31 |
162108 |
金鹰元盛债券(LOF)C |
1.2953 |
1.4723 |
1.2965 |
1.4735 |
-0.0012 |
-0.09% |
| 2024-12-26 |
162108 |
金鹰元盛债券(LOF)C |
1.2921 |
1.4691 |
1.2893 |
1.4663 |
0.0028 |
0.22% |
| 2024-12-25 |
162108 |
金鹰元盛债券(LOF)C |
1.2893 |
1.4663 |
1.2917 |
1.4687 |
-0.0024 |
-0.19% |
| 2024-12-24 |
162108 |
金鹰元盛债券(LOF)C |
1.2917 |
1.4687 |
1.2900 |
1.4670 |
0.0017 |
0.13% |
| 2024-12-23 |
162108 |
金鹰元盛债券(LOF)C |
1.2900 |
1.4670 |
1.2920 |
1.4690 |
-0.0020 |
-0.15% |
| 2024-12-20 |
162108 |
金鹰元盛债券(LOF)C |
1.2920 |
1.4690 |
1.2880 |
1.4650 |
0.0040 |
0.31% |
| 2024-12-19 |
162108 |
金鹰元盛债券(LOF)C |
1.2880 |
1.4650 |
1.2884 |
1.4654 |
-0.0004 |
-0.03% |
| 2024-12-18 |
162108 |
金鹰元盛债券(LOF)C |
1.2884 |
1.4654 |
1.2866 |
1.4636 |
0.0018 |
0.14% |
| 2024-12-17 |
162108 |
金鹰元盛债券(LOF)C |
1.2866 |
1.4636 |
1.2891 |
1.4661 |
-0.0025 |
-0.19% |
