金鹰持久增利债券(LOF)C(持久增利)基金净值查询(162105)
今天最新净值
1.4362
-0.0019 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.4963
0.0031 0.2062%
2026-03-24 15:39:58
- 累计净值：1.9419
- 成立日期：2012-03-09
- 基金类型：债券型-混合二级
- 成立份额：4.885亿份
- 最近份额：6.7977亿
- 最近资产：3.92亿元
- 基金公司：金鹰基金
- 基金经理：林龙军
近一年金鹰持久增利债券(LOF)C|持久增利基金净值查询
近一年,金鹰持久增利债券(LOF)C(162105)基金累计收益率-0.73%
| 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 |
| 2026-09-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.4494 |
1.9551 |
1.4362 |
1.9419 |
0.0132 |
0.92% |
| 2026-09-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.4362 |
1.9419 |
1.4381 |
1.9438 |
-0.0019 |
-0.13% |
| 2026-09-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.4381 |
1.9438 |
1.4401 |
1.9458 |
-0.0020 |
-0.14% |
| 2026-09-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.4401 |
1.9458 |
1.4466 |
1.9523 |
-0.0065 |
-0.45% |
| 2026-09-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4466 |
1.9523 |
1.4490 |
1.9547 |
-0.0024 |
-0.17% |
| 2026-09-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.4490 |
1.9547 |
1.4517 |
1.9574 |
-0.0027 |
-0.19% |
| 2026-09-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.4517 |
1.9574 |
1.4557 |
1.9614 |
-0.0040 |
-0.27% |
| 2026-09-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.4557 |
1.9614 |
1.4463 |
1.9520 |
0.0094 |
0.65% |
| 2026-09-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.4463 |
1.9520 |
1.4513 |
1.9570 |
-0.0050 |
-0.34% |
| 2026-09-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4513 |
1.9570 |
1.4537 |
1.9594 |
-0.0024 |
-0.17% |
|
|
| 2026-09-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.4537 |
1.9594 |
1.4655 |
1.9712 |
-0.0118 |
-0.81% |
| 2026-09-01 |
162105 |
金鹰持久增利债券(LOF)C |
1.4655 |
1.9712 |
1.4699 |
1.9756 |
-0.0044 |
-0.30% |
| 2026-08-31 |
162105 |
金鹰持久增利债券(LOF)C |
1.4699 |
1.9756 |
1.4672 |
1.9729 |
0.0027 |
0.18% |
| 2026-08-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.4672 |
1.9729 |
1.4727 |
1.9784 |
-0.0055 |
-0.37% |
| 2026-08-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.4727 |
1.9784 |
1.4621 |
1.9678 |
0.0106 |
0.72% |
| 2026-08-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.4621 |
1.9678 |
1.4554 |
1.9611 |
0.0067 |
0.46% |
| 2026-08-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.4554 |
1.9611 |
1.4550 |
1.9607 |
0.0004 |
0.03% |
| 2026-08-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4550 |
1.9607 |
1.4629 |
1.9686 |
-0.0079 |
-0.54% |
| 2026-08-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.4629 |
1.9686 |
1.4598 |
1.9655 |
0.0031 |
0.21% |
| 2026-08-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.4598 |
1.9655 |
1.4630 |
1.9687 |
-0.0032 |
-0.22% |
| 2026-08-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.4630 |
1.9687 |
1.4877 |
1.9934 |
-0.0247 |
-1.66% |
| 2026-08-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.4877 |
1.9934 |
1.4923 |
1.9980 |
-0.0046 |
-0.31% |
| 2026-08-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4923 |
1.9980 |
1.4755 |
1.9812 |
0.0168 |
1.14% |
| 2026-08-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.4755 |
1.9812 |
1.4737 |
1.9794 |
0.0018 |
0.12% |
| 2026-08-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.4737 |
1.9794 |
1.4745 |
1.9802 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.4745 |
1.9802 |
1.4705 |
1.9762 |
0.0040 |
0.27% |
| 2026-08-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.4705 |
1.9762 |
1.4762 |
1.9819 |
-0.0057 |
-0.39% |
| 2026-08-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4762 |
1.9819 |
1.4816 |
1.9873 |
-0.0054 |
-0.36% |
| 2026-08-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.4816 |
1.9873 |
1.4733 |
1.9790 |
0.0083 |
0.56% |
| 2026-08-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.4733 |
1.9790 |
1.4697 |
1.9754 |
0.0036 |
0.24% |
| 2026-08-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.4697 |
1.9754 |
1.4559 |
1.9616 |
0.0138 |
0.95% |
| 2026-08-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.4559 |
1.9616 |
1.4292 |
1.9349 |
0.0267 |
1.87% |
| 2026-08-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4292 |
1.9349 |
1.4415 |
1.9472 |
-0.0123 |
-0.85% |
| 2026-07-31 |
162105 |
金鹰持久增利债券(LOF)C |
1.4415 |
1.9472 |
1.4301 |
1.9358 |
0.0114 |
0.80% |
| 2026-07-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.4301 |
1.9358 |
1.4531 |
1.9588 |
-0.0230 |
-1.58% |
| 2026-07-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.4531 |
1.9588 |
1.4483 |
1.9540 |
0.0048 |
0.33% |
| 2026-07-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.4483 |
1.9540 |
1.4827 |
1.9884 |
-0.0344 |
-2.32% |
| 2026-07-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.4827 |
1.9884 |
1.4725 |
1.9782 |
0.0102 |
0.69% |
| 2026-07-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4725 |
1.9782 |
1.4821 |
1.9878 |
-0.0096 |
-0.65% |
| 2026-07-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.4821 |
1.9878 |
1.4816 |
1.9873 |
0.0005 |
0.03% |
| 2026-07-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.4816 |
1.9873 |
1.4910 |
1.9967 |
-0.0094 |
-0.63% |
| 2026-07-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.4910 |
1.9967 |
1.4593 |
1.9650 |
0.0317 |
2.17% |
| 2026-07-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.4593 |
1.9650 |
1.4621 |
1.9678 |
-0.0028 |
-0.19% |
| 2026-07-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4621 |
1.9678 |
1.4876 |
1.9933 |
-0.0255 |
-1.71% |
| 2026-07-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.4876 |
1.9933 |
1.5063 |
2.0120 |
-0.0187 |
-1.24% |
| 2026-07-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.5063 |
2.0120 |
1.5164 |
2.0221 |
-0.0101 |
-0.67% |
| 2026-07-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.5164 |
2.0221 |
1.4993 |
2.0050 |
0.0171 |
1.14% |
| 2026-07-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.4993 |
2.0050 |
1.5197 |
2.0254 |
-0.0204 |
-1.34% |
| 2026-07-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.5197 |
2.0254 |
1.5397 |
2.0454 |
-0.0200 |
-1.30% |
| 2026-07-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.5397 |
2.0454 |
1.5176 |
2.0233 |
0.0221 |
1.46% |
| 2026-07-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.5176 |
2.0233 |
1.5287 |
2.0344 |
-0.0111 |
-0.73% |
| 2026-07-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.5287 |
2.0344 |
1.5396 |
2.0453 |
-0.0109 |
-0.71% |
| 2026-07-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.5396 |
2.0453 |
1.5463 |
2.0520 |
-0.0067 |
-0.43% |
| 2026-07-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.5463 |
2.0520 |
1.5488 |
2.0545 |
-0.0025 |
-0.16% |
| 2026-07-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.5488 |
2.0545 |
1.5704 |
2.0761 |
-0.0216 |
-1.38% |
| 2026-07-01 |
162105 |
金鹰持久增利债券(LOF)C |
1.5704 |
2.0761 |
1.5661 |
2.0718 |
0.0043 |
0.27% |
| 2026-06-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.5661 |
2.0718 |
1.5563 |
2.0620 |
0.0098 |
0.63% |
| 2026-06-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.5563 |
2.0620 |
1.5479 |
2.0536 |
0.0084 |
0.54% |
| 2026-06-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.5479 |
2.0536 |
1.5640 |
2.0697 |
-0.0161 |
-1.03% |
| 2026-06-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.5640 |
2.0697 |
1.5556 |
2.0613 |
0.0084 |
0.54% |
| 2026-06-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.5556 |
2.0613 |
1.5462 |
2.0519 |
0.0094 |
0.61% |
| 2026-06-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.5462 |
2.0519 |
1.5590 |
2.0647 |
-0.0128 |
-0.82% |
| 2026-06-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.5590 |
2.0647 |
1.5438 |
2.0495 |
0.0152 |
0.98% |
| 2026-06-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.5438 |
2.0495 |
1.5381 |
2.0438 |
0.0057 |
0.37% |
| 2026-06-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.5381 |
2.0438 |
1.5326 |
2.0383 |
0.0055 |
0.36% |
| 2026-06-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.5326 |
2.0383 |
1.5243 |
2.0300 |
0.0083 |
0.54% |
| 2026-06-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.5243 |
2.0300 |
1.4958 |
2.0015 |
0.0285 |
1.91% |
| 2026-06-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.4958 |
2.0015 |
1.4914 |
1.9971 |
0.0044 |
0.30% |
| 2026-06-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.4914 |
1.9971 |
1.4914 |
1.9971 |
0.0000 |
0.00% |
| 2026-06-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4914 |
1.9971 |
1.5013 |
2.0070 |
-0.0099 |
-0.66% |
| 2026-06-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.5013 |
2.0070 |
1.4890 |
1.9947 |
0.0123 |
0.83% |
| 2026-06-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.4890 |
1.9947 |
1.5055 |
2.0112 |
-0.0165 |
-1.10% |
| 2026-06-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.5055 |
2.0112 |
1.5193 |
2.0250 |
-0.0138 |
-0.91% |
| 2026-06-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.5193 |
2.0250 |
1.5221 |
2.0278 |
-0.0028 |
-0.18% |
| 2026-06-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.5221 |
2.0278 |
1.5193 |
2.0250 |
0.0028 |
0.18% |
| 2026-06-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.5193 |
2.0250 |
1.5121 |
2.0178 |
0.0072 |
0.48% |
| 2026-06-01 |
162105 |
金鹰持久增利债券(LOF)C |
1.5121 |
2.0178 |
1.5171 |
2.0228 |
-0.0050 |
-0.33% |
| 2026-05-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.5171 |
2.0228 |
1.5310 |
2.0367 |
-0.0139 |
-0.91% |
| 2026-05-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.5310 |
2.0367 |
1.5269 |
2.0326 |
0.0041 |
0.27% |
| 2026-05-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.5269 |
2.0326 |
1.5377 |
2.0434 |
-0.0108 |
-0.70% |
| 2026-05-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.5377 |
2.0434 |
1.5382 |
2.0439 |
-0.0005 |
-0.03% |
| 2026-05-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.5382 |
2.0439 |
1.5249 |
2.0306 |
0.0133 |
0.87% |
| 2026-05-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.5249 |
2.0306 |
1.5186 |
2.0243 |
0.0063 |
0.41% |
| 2026-05-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.5186 |
2.0243 |
1.5332 |
2.0389 |
-0.0146 |
-0.95% |
| 2026-05-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.5332 |
2.0389 |
1.5333 |
2.0390 |
-0.0001 |
-0.01% |
| 2026-05-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.5333 |
2.0390 |
1.5230 |
2.0287 |
0.0103 |
0.68% |
| 2026-05-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.5230 |
2.0287 |
1.5256 |
2.0313 |
-0.0026 |
-0.17% |
| 2026-05-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.5256 |
2.0313 |
1.5334 |
2.0391 |
-0.0078 |
-0.51% |
| 2026-05-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.5334 |
2.0391 |
1.5468 |
2.0525 |
-0.0134 |
-0.87% |
| 2026-05-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.5468 |
2.0525 |
1.5397 |
2.0454 |
0.0071 |
0.46% |
| 2026-05-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.5397 |
2.0454 |
1.5394 |
2.0451 |
0.0003 |
0.02% |
| 2026-05-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.5394 |
2.0451 |
1.5290 |
2.0347 |
0.0104 |
0.68% |
| 2026-05-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.5290 |
2.0347 |
1.5373 |
2.0430 |
-0.0083 |
-0.54% |
| 2026-04-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.5153 |
2.0210 |
1.5068 |
2.0125 |
0.0085 |
0.56% |
| 2026-04-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.5068 |
2.0125 |
1.5001 |
2.0058 |
0.0067 |
0.45% |
| 2026-04-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.5001 |
2.0058 |
1.5056 |
2.0113 |
-0.0055 |
-0.37% |
| 2026-04-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.5056 |
2.0113 |
1.5030 |
2.0087 |
0.0026 |
0.17% |
| 2026-04-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.5030 |
2.0087 |
1.5087 |
2.0144 |
-0.0057 |
-0.38% |
| 2026-04-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.5087 |
2.0144 |
1.5169 |
2.0226 |
-0.0082 |
-0.54% |
| 2026-04-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.5169 |
2.0226 |
1.5077 |
2.0134 |
0.0092 |
0.61% |
| 2026-04-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.5077 |
2.0134 |
1.5115 |
2.0172 |
-0.0038 |
-0.25% |
| 2026-04-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.5115 |
2.0172 |
1.5096 |
2.0153 |
0.0019 |
0.13% |
| 2026-04-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.5096 |
2.0153 |
1.5082 |
2.0139 |
0.0014 |
0.09% |
| 2026-04-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.5082 |
2.0139 |
1.4969 |
2.0026 |
0.0113 |
0.75% |
| 2026-04-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.4969 |
2.0026 |
1.4983 |
2.0040 |
-0.0014 |
-0.09% |
| 2026-04-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.4983 |
2.0040 |
1.4885 |
1.9942 |
0.0098 |
0.66% |
| 2026-04-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.4885 |
1.9942 |
1.4897 |
1.9954 |
-0.0012 |
-0.08% |
| 2026-04-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4897 |
1.9954 |
1.4823 |
1.9880 |
0.0074 |
0.50% |
| 2026-04-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.4823 |
1.9880 |
1.4838 |
1.9895 |
-0.0015 |
-0.10% |
| 2026-04-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.4838 |
1.9895 |
1.4536 |
1.9593 |
0.0302 |
2.08% |
| 2026-04-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.4536 |
1.9593 |
1.4494 |
1.9551 |
0.0042 |
0.29% |
| 2026-04-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4494 |
1.9551 |
1.4490 |
1.9547 |
0.0004 |
0.03% |
| 2026-04-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.4490 |
1.9547 |
1.4580 |
1.9637 |
-0.0090 |
-0.62% |
| 2026-04-01 |
162105 |
金鹰持久增利债券(LOF)C |
1.4580 |
1.9637 |
1.4473 |
1.9530 |
0.0107 |
0.74% |
| 2026-03-31 |
162105 |
金鹰持久增利债券(LOF)C |
1.4473 |
1.9530 |
1.4770 |
1.9827 |
-0.0297 |
-2.01% |
| 2026-03-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.4770 |
1.9827 |
1.4836 |
1.9893 |
-0.0066 |
-0.44% |
| 2026-03-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.4836 |
1.9893 |
1.4785 |
1.9842 |
0.0051 |
0.34% |
| 2026-03-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.4785 |
1.9842 |
1.4912 |
1.9969 |
-0.0127 |
-0.85% |
| 2026-03-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.4912 |
1.9969 |
1.4809 |
1.9866 |
0.0103 |
0.70% |
| 2026-03-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4809 |
1.9866 |
1.4685 |
1.9742 |
0.0124 |
0.84% |
| 2026-03-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.4685 |
1.9742 |
1.4855 |
1.9912 |
-0.0170 |
-1.14% |
| 2026-03-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.4855 |
1.9912 |
1.4904 |
1.9961 |
-0.0049 |
-0.33% |
| 2026-03-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.4904 |
1.9961 |
1.5010 |
2.0067 |
-0.0106 |
-0.71% |
| 2026-03-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.5010 |
2.0067 |
1.4932 |
1.9989 |
0.0078 |
0.52% |
| 2026-03-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4932 |
1.9989 |
1.5074 |
2.0131 |
-0.0142 |
-0.94% |
| 2026-03-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.5074 |
2.0131 |
1.5038 |
2.0095 |
0.0036 |
0.24% |
| 2026-03-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.5038 |
2.0095 |
1.5098 |
2.0155 |
-0.0060 |
-0.40% |
| 2026-03-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.5098 |
2.0155 |
1.5138 |
2.0195 |
-0.0040 |
-0.26% |
| 2026-03-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.5138 |
2.0195 |
1.5098 |
2.0155 |
0.0040 |
0.26% |
| 2026-03-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.5098 |
2.0155 |
1.4978 |
2.0035 |
0.0120 |
0.80% |
| 2026-03-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.4978 |
2.0035 |
1.4982 |
2.0039 |
-0.0004 |
-0.03% |
| 2026-03-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.4982 |
2.0039 |
1.4947 |
2.0004 |
0.0035 |
0.23% |
| 2026-03-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.4947 |
2.0004 |
1.4914 |
1.9971 |
0.0033 |
0.22% |
| 2026-03-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.4914 |
1.9971 |
1.4961 |
2.0018 |
-0.0047 |
-0.31% |
| 2026-03-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4961 |
2.0018 |
1.5138 |
2.0195 |
-0.0177 |
-1.17% |
| 2026-03-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.5138 |
2.0195 |
1.5123 |
2.0180 |
0.0015 |
0.10% |
| 2026-02-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.5123 |
2.0180 |
1.5127 |
2.0184 |
-0.0004 |
-0.03% |
| 2026-02-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.5127 |
2.0184 |
1.5210 |
2.0267 |
-0.0083 |
-0.55% |
| 2026-02-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.5210 |
2.0267 |
1.5188 |
2.0245 |
0.0022 |
0.14% |
| 2026-02-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.5188 |
2.0245 |
1.5166 |
2.0223 |
0.0022 |
0.15% |
| 2026-02-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.5166 |
2.0223 |
1.5241 |
2.0298 |
-0.0075 |
-0.49% |
| 2026-02-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.5241 |
2.0298 |
1.5163 |
2.0220 |
0.0078 |
0.51% |
| 2026-02-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.5163 |
2.0220 |
1.5149 |
2.0206 |
0.0014 |
0.09% |
| 2026-02-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.5149 |
2.0206 |
1.5189 |
2.0246 |
-0.0040 |
-0.26% |
| 2026-02-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.5189 |
2.0246 |
1.5103 |
2.0160 |
0.0086 |
0.57% |
| 2026-02-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.5103 |
2.0160 |
1.5076 |
2.0133 |
0.0027 |
0.18% |
| 2026-02-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.5076 |
2.0133 |
1.5132 |
2.0189 |
-0.0056 |
-0.37% |
| 2026-02-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.5132 |
2.0189 |
1.5160 |
2.0217 |
-0.0028 |
-0.18% |
| 2026-02-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.5160 |
2.0217 |
1.5044 |
2.0101 |
0.0116 |
0.77% |
| 2026-02-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.5044 |
2.0101 |
1.5186 |
2.0243 |
-0.0142 |
-0.94% |
| 2026-01-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.5186 |
2.0243 |
1.5186 |
2.0243 |
0.0000 |
0.00% |
| 2026-01-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.5186 |
2.0243 |
1.5234 |
2.0291 |
-0.0048 |
-0.32% |
| 2026-01-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.5234 |
2.0291 |
1.5195 |
2.0252 |
0.0039 |
0.26% |
| 2026-01-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.5195 |
2.0252 |
1.5171 |
2.0228 |
0.0024 |
0.16% |
| 2026-01-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.5171 |
2.0228 |
1.5209 |
2.0266 |
-0.0038 |
-0.25% |
| 2026-01-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.5209 |
2.0266 |
1.5150 |
2.0207 |
0.0059 |
0.39% |
| 2026-01-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.5150 |
2.0207 |
1.5142 |
2.0199 |
0.0008 |
0.05% |
| 2026-01-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.5142 |
2.0199 |
1.5125 |
2.0182 |
0.0017 |
0.11% |
| 2026-01-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.5125 |
2.0182 |
1.5198 |
2.0255 |
-0.0073 |
-0.48% |
| 2026-01-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.5198 |
2.0255 |
1.5206 |
2.0263 |
-0.0008 |
-0.05% |
| 2026-01-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.5206 |
2.0263 |
1.5172 |
2.0229 |
0.0034 |
0.22% |
| 2026-01-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.5172 |
2.0229 |
1.5173 |
2.0230 |
-0.0001 |
-0.01% |
| 2026-01-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.5173 |
2.0230 |
1.5108 |
2.0165 |
0.0065 |
0.43% |
| 2026-01-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.5108 |
2.0165 |
1.5194 |
2.0251 |
-0.0086 |
-0.57% |
| 2026-01-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.5194 |
2.0251 |
1.5113 |
2.0170 |
0.0081 |
0.54% |
| 2026-01-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.5113 |
2.0170 |
1.5015 |
2.0072 |
0.0098 |
0.65% |
| 2026-01-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.5015 |
2.0072 |
1.5066 |
2.0123 |
-0.0051 |
-0.34% |
| 2026-01-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.5066 |
2.0123 |
1.5005 |
2.0062 |
0.0061 |
0.41% |
| 2026-01-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.5005 |
2.0062 |
1.4856 |
1.9913 |
0.0149 |
1.00% |
| 2026-01-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.4856 |
1.9913 |
1.4698 |
1.9755 |
0.0158 |
1.07% |
| 2025-12-31 |
162105 |
金鹰持久增利债券(LOF)C |
1.4698 |
1.9755 |
1.4732 |
1.9789 |
-0.0034 |
-0.23% |
| 2025-12-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.4732 |
1.9789 |
1.4713 |
1.9770 |
0.0019 |
0.13% |
| 2025-12-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.4713 |
1.9770 |
1.4779 |
1.9836 |
-0.0066 |
-0.45% |
| 2025-12-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.4779 |
1.9836 |
1.4797 |
1.9854 |
-0.0018 |
-0.12% |
| 2025-12-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.4797 |
1.9854 |
1.4780 |
1.9837 |
0.0017 |
0.12% |
| 2025-12-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4780 |
1.9837 |
1.4687 |
1.9744 |
0.0093 |
0.63% |
| 2025-12-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.4687 |
1.9744 |
1.4650 |
1.9707 |
0.0037 |
0.25% |
| 2025-12-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.4650 |
1.9707 |
1.4497 |
1.9554 |
0.0153 |
1.06% |
| 2025-12-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.4497 |
1.9554 |
1.4493 |
1.9550 |
0.0004 |
0.03% |
| 2025-12-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.4493 |
1.9550 |
1.4571 |
1.9628 |
-0.0078 |
-0.54% |
| 2025-12-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4571 |
1.9628 |
1.4408 |
1.9465 |
0.0163 |
1.13% |
| 2025-12-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.4408 |
1.9465 |
1.4542 |
1.9599 |
-0.0134 |
-0.92% |
| 2025-12-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.4542 |
1.9599 |
1.4616 |
1.9673 |
-0.0074 |
-0.51% |
| 2025-12-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.4616 |
1.9673 |
1.4530 |
1.9587 |
0.0086 |
0.59% |
| 2025-12-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.4530 |
1.9587 |
1.4568 |
1.9625 |
-0.0038 |
-0.26% |
| 2025-12-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4568 |
1.9625 |
1.4555 |
1.9612 |
0.0013 |
0.09% |
| 2025-12-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.4555 |
1.9612 |
1.4613 |
1.9670 |
-0.0058 |
-0.40% |
| 2025-12-08 |
162105 |
金鹰持久增利债券(LOF)C |
1.4613 |
1.9670 |
1.4449 |
1.9506 |
0.0164 |
1.14% |
| 2025-12-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.4449 |
1.9506 |
1.4366 |
1.9423 |
0.0083 |
0.58% |
| 2025-12-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.4366 |
1.9423 |
1.4345 |
1.9402 |
0.0021 |
0.15% |
| 2025-12-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4345 |
1.9402 |
1.4395 |
1.9452 |
-0.0050 |
-0.35% |
| 2025-12-02 |
162105 |
金鹰持久增利债券(LOF)C |
1.4395 |
1.9452 |
1.4457 |
1.9514 |
-0.0062 |
-0.43% |
| 2025-12-01 |
162105 |
金鹰持久增利债券(LOF)C |
1.4457 |
1.9514 |
1.4416 |
1.9473 |
0.0041 |
0.28% |
| 2025-11-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.4416 |
1.9473 |
1.4332 |
1.9389 |
0.0084 |
0.59% |
| 2025-11-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.4332 |
1.9389 |
1.4409 |
1.9466 |
-0.0077 |
-0.53% |
| 2025-11-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.4409 |
1.9466 |
1.4440 |
1.9497 |
-0.0031 |
-0.21% |
| 2025-11-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.4440 |
1.9497 |
1.4381 |
1.9438 |
0.0059 |
0.41% |
| 2025-11-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4381 |
1.9438 |
1.4324 |
1.9381 |
0.0057 |
0.40% |
| 2025-11-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.4324 |
1.9381 |
1.4541 |
1.9598 |
-0.0217 |
-1.49% |
| 2025-11-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.4541 |
1.9598 |
1.4588 |
1.9645 |
-0.0047 |
-0.32% |
| 2025-11-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.4588 |
1.9645 |
1.4588 |
1.9645 |
0.0000 |
0.00% |
| 2025-11-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.4588 |
1.9645 |
1.4613 |
1.9670 |
-0.0025 |
-0.17% |
| 2025-11-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4613 |
1.9670 |
1.4620 |
1.9677 |
-0.0007 |
-0.05% |
| 2025-11-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.4620 |
1.9677 |
1.4783 |
1.9840 |
-0.0163 |
-1.10% |
| 2025-11-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.4783 |
1.9840 |
1.4654 |
1.9711 |
0.0129 |
0.88% |
| 2025-11-12 |
162105 |
金鹰持久增利债券(LOF)C |
1.4654 |
1.9711 |
1.4664 |
1.9721 |
-0.0010 |
-0.07% |
| 2025-11-11 |
162105 |
金鹰持久增利债券(LOF)C |
1.4664 |
1.9721 |
1.4740 |
1.9797 |
-0.0076 |
-0.52% |
| 2025-11-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4740 |
1.9797 |
1.4728 |
1.9785 |
0.0012 |
0.08% |
| 2025-11-07 |
162105 |
金鹰持久增利债券(LOF)C |
1.4728 |
1.9785 |
1.4729 |
1.9786 |
-0.0001 |
-0.01% |
| 2025-11-06 |
162105 |
金鹰持久增利债券(LOF)C |
1.4729 |
1.9786 |
1.4582 |
1.9639 |
0.0147 |
1.01% |
| 2025-11-05 |
162105 |
金鹰持久增利债券(LOF)C |
1.4582 |
1.9639 |
1.4534 |
1.9591 |
0.0048 |
0.33% |
| 2025-11-04 |
162105 |
金鹰持久增利债券(LOF)C |
1.4534 |
1.9591 |
1.4642 |
1.9699 |
-0.0108 |
-0.74% |
| 2025-11-03 |
162105 |
金鹰持久增利债券(LOF)C |
1.4642 |
1.9699 |
1.4622 |
1.9679 |
0.0020 |
0.14% |
| 2025-10-31 |
162105 |
金鹰持久增利债券(LOF)C |
1.4622 |
1.9679 |
1.4638 |
1.9695 |
-0.0016 |
-0.11% |
| 2025-10-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.4638 |
1.9695 |
1.4751 |
1.9808 |
-0.0113 |
-0.77% |
| 2025-10-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.4751 |
1.9808 |
1.4630 |
1.9687 |
0.0121 |
0.83% |
| 2025-10-28 |
162105 |
金鹰持久增利债券(LOF)C |
1.4630 |
1.9687 |
1.4660 |
1.9717 |
-0.0030 |
-0.20% |
| 2025-10-27 |
162105 |
金鹰持久增利债券(LOF)C |
1.4660 |
1.9717 |
1.4547 |
1.9604 |
0.0113 |
0.78% |
| 2025-10-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4547 |
1.9604 |
1.4347 |
1.9404 |
0.0200 |
1.39% |
| 2025-10-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.4347 |
1.9404 |
1.4340 |
1.9397 |
0.0007 |
0.05% |
| 2025-10-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.4340 |
1.9397 |
1.4385 |
1.9442 |
-0.0045 |
-0.31% |
| 2025-10-21 |
162105 |
金鹰持久增利债券(LOF)C |
1.4385 |
1.9442 |
1.4252 |
1.9309 |
0.0133 |
0.93% |
| 2025-10-20 |
162105 |
金鹰持久增利债券(LOF)C |
1.4252 |
1.9309 |
1.4234 |
1.9291 |
0.0018 |
0.13% |
| 2025-10-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4234 |
1.9291 |
1.4389 |
1.9446 |
-0.0155 |
-1.08% |
| 2025-10-16 |
162105 |
金鹰持久增利债券(LOF)C |
1.4389 |
1.9446 |
1.4409 |
1.9466 |
-0.0020 |
-0.14% |
| 2025-10-15 |
162105 |
金鹰持久增利债券(LOF)C |
1.4409 |
1.9466 |
1.4344 |
1.9401 |
0.0065 |
0.45% |
| 2025-10-14 |
162105 |
金鹰持久增利债券(LOF)C |
1.4344 |
1.9401 |
1.4519 |
1.9576 |
-0.0175 |
-1.21% |
| 2025-10-13 |
162105 |
金鹰持久增利债券(LOF)C |
1.4519 |
1.9576 |
1.4529 |
1.9586 |
-0.0010 |
-0.07% |
| 2025-10-10 |
162105 |
金鹰持久增利债券(LOF)C |
1.4529 |
1.9586 |
1.4659 |
1.9716 |
-0.0130 |
-0.89% |
| 2025-10-09 |
162105 |
金鹰持久增利债券(LOF)C |
1.4659 |
1.9716 |
1.4630 |
1.9687 |
0.0029 |
0.20% |
| 2025-09-30 |
162105 |
金鹰持久增利债券(LOF)C |
1.4630 |
1.9687 |
1.4581 |
1.9638 |
0.0049 |
0.34% |
| 2025-09-29 |
162105 |
金鹰持久增利债券(LOF)C |
1.4581 |
1.9638 |
1.4518 |
1.9575 |
0.0063 |
0.43% |
| 2025-09-26 |
162105 |
金鹰持久增利债券(LOF)C |
1.4518 |
1.9575 |
1.4608 |
1.9665 |
-0.0090 |
-0.62% |
| 2025-09-25 |
162105 |
金鹰持久增利债券(LOF)C |
1.4608 |
1.9665 |
1.4563 |
1.9620 |
0.0045 |
0.31% |
| 2025-09-24 |
162105 |
金鹰持久增利债券(LOF)C |
1.4563 |
1.9620 |
1.4495 |
1.9552 |
0.0068 |
0.47% |
| 2025-09-23 |
162105 |
金鹰持久增利债券(LOF)C |
1.4495 |
1.9552 |
1.4548 |
1.9605 |
-0.0053 |
-0.36% |
| 2025-09-22 |
162105 |
金鹰持久增利债券(LOF)C |
1.4548 |
1.9605 |
1.4483 |
1.9540 |
0.0065 |
0.45% |
| 2025-09-19 |
162105 |
金鹰持久增利债券(LOF)C |
1.4483 |
1.9540 |
1.4552 |
1.9609 |
-0.0069 |
-0.47% |
| 2025-09-18 |
162105 |
金鹰持久增利债券(LOF)C |
1.4552 |
1.9609 |
1.4581 |
1.9638 |
-0.0029 |
-0.20% |
| 2025-09-17 |
162105 |
金鹰持久增利债券(LOF)C |
1.4581 |
1.9638 |
1.4508 |
1.9565 |
0.0073 |
0.50% |
