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
1.3507
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.3575
0.0000 -0.0005%
2026-03-24 15:39:58
- 累计净值：1.5277
- 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：0.27亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 许浩琨
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-0.04%
| 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 |
| 2026-09-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3507 |
1.5277 |
-0.0002 |
-0.01% |
| 2026-09-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3507 |
1.5277 |
1.3503 |
1.5273 |
0.0004 |
0.03% |
| 2026-09-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3503 |
1.5273 |
1.3505 |
1.5275 |
-0.0002 |
-0.01% |
| 2026-09-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3509 |
1.5279 |
-0.0004 |
-0.03% |
| 2026-09-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3509 |
1.5279 |
0.0000 |
0.00% |
| 2026-09-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3513 |
1.5283 |
-0.0004 |
-0.03% |
| 2026-09-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3506 |
1.5276 |
0.0007 |
0.05% |
| 2026-09-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3509 |
1.5279 |
-0.0003 |
-0.02% |
| 2026-09-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3509 |
1.5279 |
1.3504 |
1.5274 |
0.0005 |
0.04% |
| 2026-09-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3504 |
1.5274 |
1.3510 |
1.5280 |
-0.0006 |
-0.04% |
|
|
| 2026-09-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3510 |
1.5280 |
1.3505 |
1.5275 |
0.0005 |
0.04% |
| 2026-08-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3505 |
1.5275 |
1.3506 |
1.5276 |
-0.0001 |
-0.01% |
| 2026-08-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3506 |
1.5276 |
1.3512 |
1.5282 |
-0.0006 |
-0.04% |
| 2026-08-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3512 |
1.5282 |
1.3515 |
1.5285 |
-0.0003 |
-0.02% |
| 2026-08-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3515 |
1.5285 |
1.3517 |
1.5287 |
-0.0002 |
-0.01% |
| 2026-08-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3517 |
1.5287 |
1.3516 |
1.5286 |
0.0001 |
0.01% |
| 2026-08-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3516 |
1.5286 |
1.3513 |
1.5283 |
0.0003 |
0.02% |
| 2026-08-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3513 |
1.5283 |
1.3517 |
1.5287 |
-0.0004 |
-0.03% |
| 2026-08-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3517 |
1.5287 |
1.3521 |
1.5291 |
-0.0004 |
-0.03% |
| 2026-08-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3521 |
1.5291 |
1.3534 |
1.5304 |
-0.0013 |
-0.10% |
| 2026-08-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3534 |
1.5304 |
1.3532 |
1.5302 |
0.0002 |
0.01% |
| 2026-08-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3532 |
1.5302 |
1.3527 |
1.5297 |
0.0005 |
0.04% |
| 2026-08-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3528 |
1.5298 |
-0.0001 |
-0.01% |
| 2026-08-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3528 |
1.5298 |
1.3528 |
1.5298 |
0.0000 |
0.00% |
| 2026-08-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3528 |
1.5298 |
1.3531 |
1.5301 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3531 |
1.5301 |
1.3547 |
1.5317 |
-0.0016 |
-0.12% |
| 2026-08-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3547 |
1.5317 |
1.3549 |
1.5319 |
-0.0002 |
-0.01% |
| 2026-08-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3549 |
1.5319 |
0.0000 |
0.00% |
| 2026-08-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3551 |
1.5321 |
-0.0002 |
-0.01% |
| 2026-08-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3551 |
1.5321 |
0.0000 |
0.00% |
| 2026-08-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3544 |
1.5314 |
0.0007 |
0.05% |
| 2026-08-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3550 |
1.5320 |
-0.0006 |
-0.04% |
| 2026-07-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3550 |
1.5320 |
1.3541 |
1.5311 |
0.0009 |
0.07% |
| 2026-07-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3541 |
1.5311 |
1.3538 |
1.5308 |
0.0003 |
0.02% |
| 2026-07-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3538 |
1.5308 |
1.3529 |
1.5299 |
0.0009 |
0.07% |
| 2026-07-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3529 |
1.5299 |
1.3540 |
1.5310 |
-0.0011 |
-0.08% |
| 2026-07-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3540 |
1.5310 |
1.3530 |
1.5300 |
0.0010 |
0.07% |
| 2026-07-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3527 |
1.5297 |
0.0003 |
0.02% |
| 2026-07-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3527 |
1.5297 |
1.3536 |
1.5306 |
-0.0009 |
-0.07% |
| 2026-07-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3535 |
1.5305 |
0.0001 |
0.01% |
| 2026-07-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3535 |
1.5305 |
1.3511 |
1.5281 |
0.0024 |
0.18% |
| 2026-07-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3511 |
1.5281 |
1.3521 |
1.5291 |
-0.0010 |
-0.07% |
| 2026-07-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3521 |
1.5291 |
1.3523 |
1.5293 |
-0.0002 |
-0.01% |
| 2026-07-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3523 |
1.5293 |
1.3533 |
1.5303 |
-0.0010 |
-0.07% |
| 2026-07-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3533 |
1.5303 |
1.3541 |
1.5311 |
-0.0008 |
-0.06% |
| 2026-07-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3541 |
1.5311 |
1.3530 |
1.5300 |
0.0011 |
0.08% |
| 2026-07-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3530 |
1.5300 |
1.3544 |
1.5314 |
-0.0014 |
-0.10% |
| 2026-07-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3544 |
1.5314 |
1.3564 |
1.5334 |
-0.0020 |
-0.15% |
| 2026-07-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3559 |
1.5329 |
0.0005 |
0.04% |
| 2026-07-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3559 |
1.5329 |
1.3562 |
1.5332 |
-0.0003 |
-0.02% |
| 2026-07-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3562 |
1.5332 |
1.3569 |
1.5339 |
-0.0007 |
-0.05% |
| 2026-07-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3569 |
1.5339 |
1.3567 |
1.5337 |
0.0002 |
0.01% |
| 2026-07-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3567 |
1.5337 |
1.3570 |
1.5340 |
-0.0003 |
-0.02% |
| 2026-07-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3589 |
1.5359 |
-0.0019 |
-0.14% |
| 2026-07-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3598 |
1.5368 |
-0.0009 |
-0.07% |
| 2026-06-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3591 |
1.5361 |
0.0007 |
0.05% |
| 2026-06-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3591 |
1.5361 |
1.3578 |
1.5348 |
0.0013 |
0.10% |
| 2026-06-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3589 |
1.5359 |
-0.0011 |
-0.08% |
| 2026-06-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3581 |
1.5351 |
0.0008 |
0.06% |
| 2026-06-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3571 |
1.5341 |
0.0010 |
0.07% |
| 2026-06-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3571 |
1.5341 |
1.3585 |
1.5355 |
-0.0014 |
-0.10% |
| 2026-06-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3585 |
1.5355 |
1.3581 |
1.5351 |
0.0004 |
0.03% |
| 2026-06-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3581 |
1.5351 |
1.3588 |
1.5358 |
-0.0007 |
-0.05% |
| 2026-06-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3588 |
1.5358 |
1.3580 |
1.5350 |
0.0008 |
0.06% |
| 2026-06-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3580 |
1.5350 |
1.3564 |
1.5334 |
0.0016 |
0.12% |
| 2026-06-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3559 |
1.5329 |
0.0005 |
0.04% |
| 2026-06-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3559 |
1.5329 |
1.3554 |
1.5324 |
0.0005 |
0.04% |
| 2026-06-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3554 |
1.5324 |
1.3545 |
1.5315 |
0.0009 |
0.07% |
| 2026-06-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3545 |
1.5315 |
1.3566 |
1.5336 |
-0.0021 |
-0.15% |
| 2026-06-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3566 |
1.5336 |
1.3564 |
1.5334 |
0.0002 |
0.01% |
| 2026-06-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3576 |
1.5346 |
-0.0012 |
-0.09% |
| 2026-06-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3576 |
1.5346 |
1.3589 |
1.5359 |
-0.0013 |
-0.10% |
| 2026-06-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3589 |
1.5359 |
1.3584 |
1.5354 |
0.0005 |
0.04% |
| 2026-06-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3584 |
1.5354 |
1.3590 |
1.5360 |
-0.0006 |
-0.04% |
| 2026-06-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3586 |
1.5356 |
0.0004 |
0.03% |
| 2026-06-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3582 |
1.5352 |
0.0004 |
0.03% |
| 2026-05-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3582 |
1.5352 |
1.3597 |
1.5367 |
-0.0015 |
-0.11% |
| 2026-05-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3577 |
1.5347 |
0.0020 |
0.15% |
| 2026-05-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3577 |
1.5347 |
1.3579 |
1.5349 |
-0.0002 |
-0.01% |
| 2026-05-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3579 |
1.5349 |
1.3586 |
1.5356 |
-0.0007 |
-0.05% |
| 2026-05-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3586 |
1.5356 |
1.3588 |
1.5358 |
-0.0002 |
-0.01% |
| 2026-05-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3588 |
1.5358 |
1.3593 |
1.5363 |
-0.0005 |
-0.04% |
| 2026-05-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3593 |
1.5363 |
1.3623 |
1.5393 |
-0.0030 |
-0.22% |
| 2026-05-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3623 |
1.5393 |
1.3630 |
1.5400 |
-0.0007 |
-0.05% |
| 2026-05-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3630 |
1.5400 |
1.3590 |
1.5360 |
0.0040 |
0.29% |
| 2026-05-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3598 |
1.5368 |
-0.0008 |
-0.06% |
| 2026-05-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3598 |
1.5368 |
1.3616 |
1.5386 |
-0.0018 |
-0.13% |
| 2026-05-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3616 |
1.5386 |
1.3647 |
1.5417 |
-0.0031 |
-0.23% |
| 2026-05-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3647 |
1.5417 |
1.3653 |
1.5423 |
-0.0006 |
-0.04% |
| 2026-05-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3653 |
1.5423 |
1.3674 |
1.5444 |
-0.0021 |
-0.15% |
| 2026-05-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3674 |
1.5444 |
1.3662 |
1.5432 |
0.0012 |
0.09% |
| 2026-05-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3662 |
1.5432 |
1.3667 |
1.5437 |
-0.0005 |
-0.04% |
| 2026-04-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3645 |
1.5415 |
1.3647 |
1.5417 |
-0.0002 |
-0.01% |
| 2026-04-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3647 |
1.5417 |
1.3626 |
1.5396 |
0.0021 |
0.15% |
| 2026-04-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3626 |
1.5396 |
1.3636 |
1.5406 |
-0.0010 |
-0.07% |
| 2026-04-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3636 |
1.5406 |
1.3640 |
1.5410 |
-0.0004 |
-0.03% |
| 2026-04-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3640 |
1.5410 |
1.3645 |
1.5415 |
-0.0005 |
-0.04% |
| 2026-04-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3645 |
1.5415 |
1.3651 |
1.5421 |
-0.0006 |
-0.04% |
| 2026-04-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3651 |
1.5421 |
1.3643 |
1.5413 |
0.0008 |
0.06% |
| 2026-04-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3643 |
1.5413 |
1.3642 |
1.5412 |
0.0001 |
0.01% |
| 2026-04-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3642 |
1.5412 |
0.0000 |
0.00% |
| 2026-04-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3632 |
1.5402 |
0.0010 |
0.07% |
| 2026-04-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3632 |
1.5402 |
1.3611 |
1.5381 |
0.0021 |
0.15% |
| 2026-04-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3611 |
1.5381 |
1.3607 |
1.5377 |
0.0004 |
0.03% |
| 2026-04-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3607 |
1.5377 |
1.3590 |
1.5360 |
0.0017 |
0.13% |
| 2026-04-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3590 |
1.5360 |
1.3597 |
1.5367 |
-0.0007 |
-0.05% |
| 2026-04-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3597 |
1.5367 |
1.3608 |
1.5378 |
-0.0011 |
-0.08% |
| 2026-04-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3608 |
1.5378 |
1.3623 |
1.5393 |
-0.0015 |
-0.11% |
| 2026-04-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3623 |
1.5393 |
1.3570 |
1.5340 |
0.0053 |
0.39% |
| 2026-04-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3562 |
1.5332 |
0.0008 |
0.06% |
| 2026-04-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3562 |
1.5332 |
1.3554 |
1.5324 |
0.0008 |
0.06% |
| 2026-04-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3554 |
1.5324 |
1.3564 |
1.5334 |
-0.0010 |
-0.07% |
| 2026-04-01 |
162108 |
金鹰元盛债券(LOF)C |
1.3564 |
1.5334 |
1.3534 |
1.5304 |
0.0030 |
0.22% |
| 2026-03-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3534 |
1.5304 |
1.3549 |
1.5319 |
-0.0015 |
-0.11% |
| 2026-03-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3549 |
1.5319 |
1.3574 |
1.5344 |
-0.0025 |
-0.18% |
| 2026-03-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3574 |
1.5344 |
1.3570 |
1.5340 |
0.0004 |
0.03% |
| 2026-03-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3596 |
1.5366 |
-0.0026 |
-0.19% |
| 2026-03-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3596 |
1.5366 |
1.3578 |
1.5348 |
0.0018 |
0.13% |
| 2026-03-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3536 |
1.5306 |
0.0042 |
0.31% |
| 2026-03-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3536 |
1.5306 |
1.3551 |
1.5321 |
-0.0015 |
-0.11% |
| 2026-03-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3551 |
1.5321 |
1.3565 |
1.5335 |
-0.0014 |
-0.10% |
| 2026-03-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3565 |
1.5335 |
1.3592 |
1.5362 |
-0.0027 |
-0.20% |
| 2026-03-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3592 |
1.5362 |
1.3575 |
1.5345 |
0.0017 |
0.13% |
| 2026-03-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3575 |
1.5345 |
1.3604 |
1.5374 |
-0.0029 |
-0.21% |
| 2026-03-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3604 |
1.5374 |
1.3624 |
1.5394 |
-0.0020 |
-0.15% |
| 2026-03-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3624 |
1.5394 |
1.3642 |
1.5412 |
-0.0018 |
-0.13% |
| 2026-03-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3663 |
1.5433 |
-0.0021 |
-0.15% |
| 2026-03-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3663 |
1.5433 |
1.3645 |
1.5415 |
0.0018 |
0.13% |
| 2026-03-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3645 |
1.5415 |
1.3632 |
1.5402 |
0.0013 |
0.10% |
| 2026-03-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3632 |
1.5402 |
1.3650 |
1.5420 |
-0.0018 |
-0.13% |
| 2026-03-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3650 |
1.5420 |
1.3638 |
1.5408 |
0.0012 |
0.09% |
| 2026-03-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3638 |
1.5408 |
1.3647 |
1.5417 |
-0.0009 |
-0.07% |
| 2026-03-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3647 |
1.5417 |
1.3650 |
1.5420 |
-0.0003 |
-0.02% |
| 2026-03-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3650 |
1.5420 |
1.3690 |
1.5460 |
-0.0040 |
-0.29% |
| 2026-03-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3690 |
1.5460 |
1.3693 |
1.5463 |
-0.0003 |
-0.02% |
| 2026-02-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3693 |
1.5463 |
1.3692 |
1.5462 |
0.0001 |
0.01% |
| 2026-02-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3692 |
1.5462 |
1.3723 |
1.5493 |
-0.0031 |
-0.23% |
| 2026-02-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3723 |
1.5493 |
1.3716 |
1.5486 |
0.0007 |
0.05% |
| 2026-02-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3716 |
1.5486 |
1.3696 |
1.5466 |
0.0020 |
0.15% |
| 2026-02-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3696 |
1.5466 |
1.3712 |
1.5482 |
-0.0016 |
-0.12% |
| 2026-02-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3712 |
1.5482 |
1.3706 |
1.5476 |
0.0006 |
0.04% |
| 2026-02-11 |
162108 |
金鹰元盛债券(LOF)C |
1.3706 |
1.5476 |
1.3708 |
1.5478 |
-0.0002 |
-0.01% |
| 2026-02-10 |
162108 |
金鹰元盛债券(LOF)C |
1.3708 |
1.5478 |
1.3713 |
1.5483 |
-0.0005 |
-0.04% |
| 2026-02-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3713 |
1.5483 |
1.3682 |
1.5452 |
0.0031 |
0.23% |
| 2026-02-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3682 |
1.5452 |
1.3663 |
1.5433 |
0.0019 |
0.14% |
| 2026-02-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3663 |
1.5433 |
1.3677 |
1.5447 |
-0.0014 |
-0.10% |
| 2026-02-04 |
162108 |
金鹰元盛债券(LOF)C |
1.3677 |
1.5447 |
1.3665 |
1.5435 |
0.0012 |
0.09% |
| 2026-02-03 |
162108 |
金鹰元盛债券(LOF)C |
1.3665 |
1.5435 |
1.3619 |
1.5389 |
0.0046 |
0.34% |
| 2026-02-02 |
162108 |
金鹰元盛债券(LOF)C |
1.3619 |
1.5389 |
1.3670 |
1.5440 |
-0.0051 |
-0.37% |
| 2026-01-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3670 |
1.5440 |
1.3710 |
1.5480 |
-0.0040 |
-0.29% |
| 2026-01-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3710 |
1.5480 |
1.3722 |
1.5492 |
-0.0012 |
-0.09% |
| 2026-01-28 |
162108 |
金鹰元盛债券(LOF)C |
1.3722 |
1.5492 |
1.3704 |
1.5474 |
0.0018 |
0.13% |
| 2026-01-27 |
162108 |
金鹰元盛债券(LOF)C |
1.3704 |
1.5474 |
1.3708 |
1.5478 |
-0.0004 |
-0.03% |
| 2026-01-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3708 |
1.5478 |
1.3738 |
1.5508 |
-0.0030 |
-0.22% |
| 2026-01-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3738 |
1.5508 |
1.3700 |
1.5470 |
0.0038 |
0.28% |
| 2026-01-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3700 |
1.5470 |
1.3680 |
1.5450 |
0.0020 |
0.15% |
| 2026-01-21 |
162108 |
金鹰元盛债券(LOF)C |
1.3680 |
1.5450 |
1.3658 |
1.5428 |
0.0022 |
0.16% |
| 2026-01-20 |
162108 |
金鹰元盛债券(LOF)C |
1.3658 |
1.5428 |
1.3664 |
1.5434 |
-0.0006 |
-0.04% |
| 2026-01-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3664 |
1.5434 |
1.3650 |
1.5420 |
0.0014 |
0.10% |
| 2026-01-16 |
162108 |
金鹰元盛债券(LOF)C |
1.3650 |
1.5420 |
1.3637 |
1.5407 |
0.0013 |
0.10% |
| 2026-01-15 |
162108 |
金鹰元盛债券(LOF)C |
1.3637 |
1.5407 |
1.3633 |
1.5403 |
0.0004 |
0.03% |
| 2026-01-14 |
162108 |
金鹰元盛债券(LOF)C |
1.3633 |
1.5403 |
1.3642 |
1.5412 |
-0.0009 |
-0.07% |
| 2026-01-13 |
162108 |
金鹰元盛债券(LOF)C |
1.3642 |
1.5412 |
1.3660 |
1.5430 |
-0.0018 |
-0.13% |
| 2026-01-12 |
162108 |
金鹰元盛债券(LOF)C |
1.3660 |
1.5430 |
1.3633 |
1.5403 |
0.0027 |
0.20% |
| 2026-01-09 |
162108 |
金鹰元盛债券(LOF)C |
1.3633 |
1.5403 |
1.3615 |
1.5385 |
0.0018 |
0.13% |
| 2026-01-08 |
162108 |
金鹰元盛债券(LOF)C |
1.3615 |
1.5385 |
1.3611 |
1.5381 |
0.0004 |
0.03% |
| 2026-01-07 |
162108 |
金鹰元盛债券(LOF)C |
1.3611 |
1.5381 |
1.3611 |
1.5381 |
0.0000 |
0.00% |
| 2026-01-06 |
162108 |
金鹰元盛债券(LOF)C |
1.3611 |
1.5381 |
1.3591 |
1.5361 |
0.0020 |
0.15% |
| 2026-01-05 |
162108 |
金鹰元盛债券(LOF)C |
1.3591 |
1.5361 |
1.3572 |
1.5342 |
0.0019 |
0.14% |
| 2025-12-31 |
162108 |
金鹰元盛债券(LOF)C |
1.3572 |
1.5342 |
1.3576 |
1.5346 |
-0.0004 |
-0.03% |
| 2025-12-30 |
162108 |
金鹰元盛债券(LOF)C |
1.3576 |
1.5346 |
1.3578 |
1.5348 |
-0.0002 |
-0.01% |
| 2025-12-29 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3588 |
1.5358 |
-0.0010 |
-0.07% |
| 2025-12-26 |
162108 |
金鹰元盛债券(LOF)C |
1.3588 |
1.5358 |
1.3583 |
1.5353 |
0.0005 |
0.04% |
| 2025-12-25 |
162108 |
金鹰元盛债券(LOF)C |
1.3583 |
1.5353 |
1.3578 |
1.5348 |
0.0005 |
0.04% |
| 2025-12-24 |
162108 |
金鹰元盛债券(LOF)C |
1.3578 |
1.5348 |
1.3570 |
1.5340 |
0.0008 |
0.06% |
| 2025-12-23 |
162108 |
金鹰元盛债券(LOF)C |
1.3570 |
1.5340 |
1.3571 |
1.5341 |
-0.0001 |
-0.01% |
| 2025-12-22 |
162108 |
金鹰元盛债券(LOF)C |
1.3571 |
1.5341 |
1.3565 |
1.5335 |
0.0006 |
0.04% |
| 2025-12-19 |
162108 |
金鹰元盛债券(LOF)C |
1.3565 |
1.5335 |
1.3553 |
1.5323 |
0.0012 |
0.09% |
| 2025-12-18 |
162108 |
金鹰元盛债券(LOF)C |
1.3553 |
1.5323 |
1.3548 |
1.5318 |
0.0005 |
0.04% |
| 2025-12-17 |
162108 |
金鹰元盛债券(LOF)C |
1.3548 |
1.5318 |
1.3530 |
1.5300 |
0.0018 |
0.13% |
| 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% |
