金鷹持久增利債券(LOF)C(持久增利)基金凈值查詢(162105)
今天最新凈值
1.3467
0.0054 0.4000%
2025-05-21
盤中實時估值(僅供參考)
1.3458
-0.0021 -0.1574%
- 累計凈值：1.8524
- 成立日期：2012-03-09
- 基金類型：債券型-混合二級
- 成立份額：4.885億份
- 最近份額：6.7977億
- 最近資產：2.06億元
- 基金公司：金鷹基金
- 基金經理：林龍軍 周雅雯
近一季金鷹持久增利債券(LOF)C|持久增利基金凈值查詢
近一季,金鷹持久增利債券(LOF)C(162105)基金累計收益率-1.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3479 |
1.8536 |
1.3467 |
1.8524 |
0.0012 |
0.09% |
| 2025-05-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.3467 |
1.8524 |
1.3413 |
1.8470 |
0.0054 |
0.40% |
| 2025-05-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3413 |
1.8470 |
1.3421 |
1.8478 |
-0.0008 |
-0.06% |
| 2025-05-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.3421 |
1.8478 |
1.3431 |
1.8488 |
-0.0010 |
-0.07% |
| 2025-05-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.3431 |
1.8488 |
1.3496 |
1.8553 |
-0.0065 |
-0.48% |
| 2025-05-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3496 |
1.8553 |
1.3500 |
1.8557 |
-0.0004 |
-0.03% |
| 2025-05-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3500 |
1.8557 |
1.3487 |
1.8544 |
0.0013 |
0.10% |
| 2025-05-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3487 |
1.8544 |
1.3430 |
1.8487 |
0.0057 |
0.42% |
| 2025-05-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.3430 |
1.8487 |
1.3482 |
1.8539 |
-0.0052 |
-0.39% |
| 2025-05-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.3482 |
1.8539 |
1.3458 |
1.8515 |
0.0024 |
0.18% |
|
|
| 2025-05-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3458 |
1.8515 |
1.3479 |
1.8536 |
-0.0021 |
-0.16% |
| 2025-05-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3479 |
1.8536 |
1.3382 |
1.8439 |
0.0097 |
0.72% |
| 2025-04-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.3382 |
1.8439 |
1.3332 |
1.8389 |
0.0050 |
0.38% |
| 2025-04-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.3332 |
1.8389 |
1.3278 |
1.8335 |
0.0054 |
0.41% |
| 2025-04-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3278 |
1.8335 |
1.3338 |
1.8395 |
-0.0060 |
-0.45% |
| 2025-04-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3338 |
1.8395 |
1.3299 |
1.8356 |
0.0039 |
0.29% |
| 2025-04-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3299 |
1.8356 |
1.3366 |
1.8423 |
-0.0067 |
-0.50% |
| 2025-04-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.3366 |
1.8423 |
1.3312 |
1.8369 |
0.0054 |
0.41% |
| 2025-04-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.3312 |
1.8369 |
1.3341 |
1.8398 |
-0.0029 |
-0.22% |
| 2025-04-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3341 |
1.8398 |
1.3256 |
1.8313 |
0.0085 |
0.64% |
| 2025-04-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3256 |
1.8313 |
1.3257 |
1.8314 |
-0.0001 |
-0.01% |
| 2025-04-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.3257 |
1.8314 |
1.3250 |
1.8307 |
0.0007 |
0.05% |
| 2025-04-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.3250 |
1.8307 |
1.3302 |
1.8359 |
-0.0052 |
-0.39% |
| 2025-04-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.3302 |
1.8359 |
1.3351 |
1.8408 |
-0.0049 |
-0.37% |
| 2025-04-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3351 |
1.8408 |
1.3327 |
1.8384 |
0.0024 |
0.18% |
|
|
| 2025-04-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3327 |
1.8384 |
1.3333 |
1.8390 |
-0.0006 |
-0.05% |
| 2025-04-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3333 |
1.8390 |
1.3219 |
1.8276 |
0.0114 |
0.86% |
| 2025-04-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.3219 |
1.8276 |
1.3141 |
1.8198 |
0.0078 |
0.59% |
| 2025-04-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.3141 |
1.8198 |
1.3181 |
1.8238 |
-0.0040 |
-0.30% |
| 2025-04-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3181 |
1.8238 |
1.3589 |
1.8646 |
-0.0408 |
-3.00% |
| 2025-04-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.3589 |
1.8646 |
1.3619 |
1.8676 |
-0.0030 |
-0.22% |
| 2025-04-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.3619 |
1.8676 |
1.3604 |
1.8661 |
0.0015 |
0.11% |
| 2025-04-01 |
162105 |
金鷹持久增利債券(LOF)C |
1.3604 |
1.8661 |
1.3602 |
1.8659 |
0.0002 |
0.01% |
| 2025-03-31 |
162105 |
金鷹持久增利債券(LOF)C |
1.3602 |
1.8659 |
1.3621 |
1.8678 |
-0.0019 |
-0.14% |
| 2025-03-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3621 |
1.8678 |
1.3649 |
1.8706 |
-0.0028 |
-0.21% |
| 2025-03-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.3649 |
1.8706 |
1.3656 |
1.8713 |
-0.0007 |
-0.05% |
| 2025-03-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.3656 |
1.8713 |
1.3644 |
1.8701 |
0.0012 |
0.09% |
| 2025-03-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3644 |
1.8701 |
1.3674 |
1.8731 |
-0.0030 |
-0.22% |
| 2025-03-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3674 |
1.8731 |
1.3673 |
1.8730 |
0.0001 |
0.01% |
| 2025-03-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3673 |
1.8730 |
1.3752 |
1.8809 |
-0.0079 |
-0.57% |
| 2025-03-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.3752 |
1.8809 |
1.3781 |
1.8838 |
-0.0029 |
-0.21% |
| 2025-03-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3781 |
1.8838 |
1.3824 |
1.8881 |
-0.0043 |
-0.31% |
| 2025-03-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3824 |
1.8881 |
1.3800 |
1.8857 |
0.0024 |
0.17% |
| 2025-03-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.3800 |
1.8857 |
1.3835 |
1.8892 |
-0.0035 |
-0.25% |
| 2025-03-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3835 |
1.8892 |
1.3749 |
1.8806 |
0.0086 |
0.63% |
| 2025-03-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3749 |
1.8806 |
1.3817 |
1.8874 |
-0.0068 |
-0.49% |
| 2025-03-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3817 |
1.8874 |
1.3801 |
1.8858 |
0.0016 |
0.12% |
| 2025-03-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3801 |
1.8858 |
1.3809 |
1.8866 |
-0.0008 |
-0.06% |
| 2025-03-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3809 |
1.8866 |
1.3813 |
1.8870 |
-0.0004 |
-0.03% |
| 2025-03-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3813 |
1.8870 |
1.3817 |
1.8874 |
-0.0004 |
-0.03% |
| 2025-03-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3817 |
1.8874 |
1.3727 |
1.8784 |
0.0090 |
0.66% |
| 2025-03-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.3727 |
1.8784 |
1.3688 |
1.8745 |
0.0039 |
0.28% |
| 2025-03-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.3688 |
1.8745 |
1.3672 |
1.8729 |
0.0016 |
0.12% |
| 2025-03-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.3672 |
1.8729 |
1.3703 |
1.8760 |
-0.0031 |
-0.23% |
| 2025-02-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3703 |
1.8760 |
1.3803 |
1.8860 |
-0.0100 |
-0.72% |
| 2025-02-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.3803 |
1.8860 |
1.3860 |
1.8917 |
-0.0057 |
-0.41% |
| 2025-02-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.3860 |
1.8917 |
1.3784 |
1.8841 |
0.0076 |
0.55% |
| 2025-02-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3784 |
1.8841 |
1.3817 |
1.8874 |
-0.0033 |
-0.24% |
| 2025-02-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3817 |
1.8874 |
1.3808 |
1.8865 |
0.0009 |
0.07% |
