金鹰元盛债券(LOF)E(004333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4324 |
1.6334 |
| 2 |
2026-07-24 |
1.4313 |
1.6323 |
| 3 |
2026-07-23 |
1.4310 |
1.6320 |
| 4 |
2026-07-22 |
1.4319 |
1.6329 |
| 5 |
2026-07-21 |
1.4318 |
1.6328 |
| 6 |
2026-07-20 |
1.4292 |
1.6302 |
| 7 |
2026-07-17 |
1.4303 |
1.6313 |
| 8 |
2026-07-16 |
1.4304 |
1.6314 |
| 9 |
2026-07-15 |
1.4314 |
1.6324 |
| 10 |
2026-07-14 |
1.4323 |
1.6333 |
| 11 |
2026-07-13 |
1.4311 |
1.6321 |
| 12 |
2026-07-10 |
1.4325 |
1.6335 |
| 13 |
2026-07-09 |
1.4347 |
1.6357 |
| 14 |
2026-07-08 |
1.4341 |
1.6351 |
| 15 |
2026-07-07 |
1.4344 |
1.6354 |
| 16 |
2026-07-06 |
1.4352 |
1.6362 |
| 17 |
2026-07-03 |
1.4349 |
1.6359 |
| 18 |
2026-07-02 |
1.4352 |
1.6362 |
| 19 |
2026-07-01 |
1.4371 |
1.6381 |
| 20 |
2026-06-30 |
1.4381 |
1.6391 |
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