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(shí)時(shí)估值(僅供參考)
1.3458
-0.0021 -0.1574%
- 累計(jì)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(chǎn)：2.06億元
- 基金公司：金鷹基金
- 基金經(jīng)理：林龍軍 周雅雯
近一年金鷹持久增利債券(LOF)C|持久增利基金凈值查詢
近一年,金鷹持久增利債券(LOF)C(162105)基金累計(jì)收益率2.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3808 |
1.8865 |
1.3698 |
1.8755 |
0.0110 |
0.80% |
| 2025-02-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.3698 |
1.8755 |
1.3700 |
1.8757 |
-0.0002 |
-0.01% |
| 2025-02-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3700 |
1.8757 |
1.3600 |
1.8657 |
0.0100 |
0.74% |
| 2025-02-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3600 |
1.8657 |
1.3692 |
1.8749 |
-0.0092 |
-0.67% |
| 2025-02-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.3692 |
1.8749 |
1.3695 |
1.8752 |
-0.0003 |
-0.02% |
| 2025-02-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3695 |
1.8752 |
1.3694 |
1.8751 |
0.0001 |
0.01% |
| 2025-02-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3694 |
1.8751 |
1.3735 |
1.8792 |
-0.0041 |
-0.30% |
| 2025-02-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3735 |
1.8792 |
1.3688 |
1.8745 |
0.0047 |
0.34% |
| 2025-02-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3688 |
1.8745 |
1.3725 |
1.8782 |
-0.0037 |
-0.27% |
| 2025-02-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3725 |
1.8782 |
1.3685 |
1.8742 |
0.0040 |
0.29% |
| 2025-02-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3685 |
1.8742 |
1.3601 |
1.8658 |
0.0084 |
0.62% |
| 2025-02-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3601 |
1.8658 |
1.3513 |
1.8570 |
0.0088 |
0.65% |
| 2025-02-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.3513 |
1.8570 |
1.3524 |
1.8581 |
-0.0011 |
-0.08% |
| 2025-01-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.3524 |
1.8581 |
1.3589 |
1.8646 |
-0.0065 |
-0.48% |
| 2025-01-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.3554 |
1.8611 |
1.3576 |
1.8633 |
-0.0022 |
-0.16% |
| 2025-01-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3488 |
1.8545 |
1.3330 |
1.8387 |
0.0158 |
1.19% |
| 2025-01-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3330 |
1.8387 |
1.3327 |
1.8384 |
0.0003 |
0.02% |
| 2025-01-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3327 |
1.8384 |
1.3368 |
1.8425 |
-0.0041 |
-0.31% |
| 2025-01-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.3368 |
1.8425 |
1.3358 |
1.8415 |
0.0010 |
0.07% |
| 2025-01-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.3358 |
1.8415 |
1.3354 |
1.8411 |
0.0004 |
0.03% |
| 2025-01-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3354 |
1.8411 |
1.3254 |
1.8311 |
0.0100 |
0.75% |
| 2025-01-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3254 |
1.8311 |
1.3297 |
1.8354 |
-0.0043 |
-0.32% |
| 2025-01-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.3297 |
1.8354 |
1.3344 |
1.8401 |
-0.0047 |
-0.35% |
| 2025-01-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.3344 |
1.8401 |
1.3431 |
1.8488 |
-0.0087 |
-0.65% |
| 2024-12-31 |
162105 |
金鷹持久增利債券(LOF)C |
1.3431 |
1.8488 |
1.3496 |
1.8553 |
-0.0065 |
-0.48% |
| 2024-12-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.3503 |
1.8560 |
1.3473 |
1.8530 |
0.0030 |
0.22% |
| 2024-12-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3473 |
1.8530 |
1.3548 |
1.8605 |
-0.0075 |
-0.55% |
| 2024-12-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3548 |
1.8605 |
1.3482 |
1.8539 |
0.0066 |
0.49% |
| 2024-12-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.3482 |
1.8539 |
1.3444 |
1.8501 |
0.0038 |
0.28% |
| 2024-12-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.3444 |
1.8501 |
1.3421 |
1.8478 |
0.0023 |
0.17% |
| 2024-12-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3421 |
1.8478 |
1.3444 |
1.8501 |
-0.0023 |
-0.17% |
| 2024-12-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3444 |
1.8501 |
1.3420 |
1.8477 |
0.0024 |
0.18% |
| 2024-12-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.3420 |
1.8477 |
1.3483 |
1.8540 |
-0.0063 |
-0.47% |
| 2024-12-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.3483 |
1.8540 |
1.3614 |
1.8671 |
-0.0131 |
-0.96% |
| 2024-12-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3614 |
1.8671 |
1.3704 |
1.8761 |
-0.0090 |
-0.66% |
| 2024-12-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3704 |
1.8761 |
1.3644 |
1.8701 |
0.0060 |
0.44% |
| 2024-12-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3644 |
1.8701 |
1.3586 |
1.8643 |
0.0058 |
0.43% |
| 2024-12-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3586 |
1.8643 |
1.3517 |
1.8574 |
0.0069 |
0.51% |
| 2024-12-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.3517 |
1.8574 |
1.3517 |
1.8574 |
0.0000 |
0.00% |
| 2024-12-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3517 |
1.8574 |
1.3468 |
1.8525 |
0.0049 |
0.36% |
| 2024-12-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.3468 |
1.8525 |
1.3439 |
1.8496 |
0.0029 |
0.22% |
| 2024-12-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.3439 |
1.8496 |
1.3514 |
1.8571 |
-0.0075 |
-0.55% |
| 2024-12-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.3514 |
1.8571 |
1.3528 |
1.8585 |
-0.0014 |
-0.10% |
| 2024-12-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.3528 |
1.8585 |
1.3445 |
1.8502 |
0.0083 |
0.62% |
| 2024-11-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.3445 |
1.8502 |
1.3325 |
1.8382 |
0.0120 |
0.90% |
| 2024-11-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3325 |
1.8382 |
1.3337 |
1.8394 |
-0.0012 |
-0.09% |
| 2024-11-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.3337 |
1.8394 |
1.3225 |
1.8282 |
0.0112 |
0.85% |
| 2024-11-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.3225 |
1.8282 |
1.3252 |
1.8309 |
-0.0027 |
-0.20% |
| 2024-11-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3252 |
1.8309 |
1.3236 |
1.8293 |
0.0016 |
0.12% |
| 2024-11-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.3236 |
1.8293 |
1.3384 |
1.8441 |
-0.0148 |
-1.11% |
| 2024-11-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3384 |
1.8441 |
1.3359 |
1.8416 |
0.0025 |
0.19% |
| 2024-11-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.3359 |
1.8416 |
1.3298 |
1.8355 |
0.0061 |
0.46% |
| 2024-11-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3298 |
1.8355 |
1.3198 |
1.8255 |
0.0100 |
0.76% |
| 2024-11-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3198 |
1.8255 |
1.3294 |
1.8351 |
-0.0096 |
-0.72% |
| 2024-11-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.3294 |
1.8351 |
1.3408 |
1.8465 |
-0.0114 |
-0.85% |
| 2024-11-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3408 |
1.8465 |
1.3565 |
1.8622 |
-0.0157 |
-1.16% |
| 2024-11-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3565 |
1.8622 |
1.3579 |
1.8636 |
-0.0014 |
-0.10% |
| 2024-11-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3579 |
1.8636 |
1.3642 |
1.8699 |
-0.0063 |
-0.46% |
| 2024-11-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3642 |
1.8699 |
1.3521 |
1.8578 |
0.0121 |
0.89% |
| 2024-11-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.3521 |
1.8578 |
1.3540 |
1.8597 |
-0.0019 |
-0.14% |
| 2024-11-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3540 |
1.8597 |
1.3471 |
1.8528 |
0.0069 |
0.51% |
| 2024-11-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3471 |
1.8528 |
1.3487 |
1.8544 |
-0.0016 |
-0.12% |
| 2024-11-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.3487 |
1.8544 |
1.3352 |
1.8409 |
0.0135 |
1.01% |
| 2024-11-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.3352 |
1.8409 |
1.3270 |
1.8327 |
0.0082 |
0.62% |
| 2024-11-01 |
162105 |
金鷹持久增利債券(LOF)C |
1.3270 |
1.8327 |
1.3286 |
1.8343 |
-0.0016 |
-0.12% |
| 2024-10-31 |
162105 |
金鷹持久增利債券(LOF)C |
1.3286 |
1.8343 |
1.3253 |
1.8310 |
0.0033 |
0.25% |
| 2024-10-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.3253 |
1.8310 |
1.3258 |
1.8315 |
-0.0005 |
-0.04% |
| 2024-10-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.3258 |
1.8315 |
1.3306 |
1.8363 |
-0.0048 |
-0.36% |
| 2024-10-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3306 |
1.8363 |
1.3300 |
1.8357 |
0.0006 |
0.05% |
| 2024-10-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.3300 |
1.8357 |
1.3226 |
1.8283 |
0.0074 |
0.56% |
| 2024-10-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3226 |
1.8283 |
1.3319 |
1.8376 |
-0.0093 |
-0.70% |
| 2024-10-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.3319 |
1.8376 |
1.3280 |
1.8337 |
0.0039 |
0.29% |
| 2024-10-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.3280 |
1.8337 |
1.3275 |
1.8332 |
0.0005 |
0.04% |
| 2024-10-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.3275 |
1.8332 |
1.3165 |
1.8222 |
0.0110 |
0.84% |
| 2024-10-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3165 |
1.8222 |
1.2974 |
1.8031 |
0.0191 |
1.47% |
| 2024-10-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.2974 |
1.8031 |
1.2984 |
1.8041 |
-0.0010 |
-0.08% |
| 2024-10-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.2984 |
1.8041 |
1.2966 |
1.8023 |
0.0018 |
0.14% |
| 2024-10-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.2966 |
1.8023 |
1.3050 |
1.8107 |
-0.0084 |
-0.64% |
| 2024-10-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3050 |
1.8107 |
1.2876 |
1.7933 |
0.0174 |
1.35% |
| 2024-10-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.2876 |
1.7933 |
1.3058 |
1.8115 |
-0.0182 |
-1.39% |
| 2024-10-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.3058 |
1.8115 |
1.2978 |
1.8035 |
0.0080 |
0.62% |
| 2024-10-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.2978 |
1.8035 |
1.3445 |
1.8502 |
-0.0467 |
-3.47% |
| 2024-10-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.3445 |
1.8502 |
1.3185 |
1.8242 |
0.0260 |
1.97% |
| 2024-09-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.3185 |
1.8242 |
1.2791 |
1.7848 |
0.0394 |
3.08% |
| 2024-09-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.2791 |
1.7848 |
1.2567 |
1.7624 |
0.0224 |
1.78% |
| 2024-09-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.2567 |
1.7624 |
1.2343 |
1.7400 |
0.0224 |
1.81% |
| 2024-09-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.2343 |
1.7400 |
1.2272 |
1.7329 |
0.0071 |
0.58% |
| 2024-09-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.2272 |
1.7329 |
1.2016 |
1.7073 |
0.0256 |
2.13% |
| 2024-09-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.2016 |
1.7073 |
1.2030 |
1.7087 |
-0.0014 |
-0.12% |
| 2024-09-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.2030 |
1.7087 |
1.2042 |
1.7099 |
-0.0012 |
-0.10% |
| 2024-09-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.2042 |
1.7099 |
1.1982 |
1.7039 |
0.0060 |
0.50% |
| 2024-09-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.1982 |
1.7039 |
1.2021 |
1.7078 |
-0.0039 |
-0.32% |
| 2024-09-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.2021 |
1.7078 |
1.2056 |
1.7113 |
-0.0035 |
-0.29% |
| 2024-09-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.2056 |
1.7113 |
1.2094 |
1.7151 |
-0.0038 |
-0.31% |
| 2024-09-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.2094 |
1.7151 |
1.2089 |
1.7146 |
0.0005 |
0.04% |
| 2024-09-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.2089 |
1.7146 |
1.2157 |
1.7214 |
-0.0068 |
-0.56% |
| 2024-09-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.2157 |
1.7214 |
1.2238 |
1.7295 |
-0.0081 |
-0.66% |
| 2024-09-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.2238 |
1.7295 |
1.2297 |
1.7354 |
-0.0059 |
-0.48% |
| 2024-09-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.2297 |
1.7354 |
1.2220 |
1.7277 |
0.0077 |
0.63% |
| 2024-09-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.2220 |
1.7277 |
1.2223 |
1.7280 |
-0.0003 |
-0.02% |
| 2024-09-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.2223 |
1.7280 |
1.2195 |
1.7252 |
0.0028 |
0.23% |
| 2024-09-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.2195 |
1.7252 |
1.2316 |
1.7373 |
-0.0121 |
-0.98% |
| 2024-08-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.2316 |
1.7373 |
1.2208 |
1.7265 |
0.0108 |
0.88% |
| 2024-08-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.2208 |
1.7265 |
1.2125 |
1.7182 |
0.0083 |
0.68% |
| 2024-08-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.2125 |
1.7182 |
1.2136 |
1.7193 |
-0.0011 |
-0.09% |
| 2024-08-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.2136 |
1.7193 |
1.2184 |
1.7241 |
-0.0048 |
-0.39% |
| 2024-08-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.2184 |
1.7241 |
1.2110 |
1.7167 |
0.0074 |
0.61% |
| 2024-08-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.2110 |
1.7167 |
1.2094 |
1.7151 |
0.0016 |
0.13% |
| 2024-08-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.2094 |
1.7151 |
1.2171 |
1.7228 |
-0.0077 |
-0.63% |
| 2024-08-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.2171 |
1.7228 |
1.2186 |
1.7243 |
-0.0015 |
-0.12% |
| 2024-08-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.2186 |
1.7243 |
1.2299 |
1.7356 |
-0.0113 |
-0.92% |
| 2024-08-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.2299 |
1.7356 |
1.2263 |
1.7320 |
0.0036 |
0.29% |
| 2024-08-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.2263 |
1.7320 |
1.2361 |
1.7418 |
-0.0098 |
-0.79% |
| 2024-08-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.2361 |
1.7418 |
1.2400 |
1.7457 |
-0.0039 |
-0.31% |
| 2024-08-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.2400 |
1.7457 |
1.2481 |
1.7538 |
-0.0081 |
-0.65% |
| 2024-08-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.2481 |
1.7538 |
1.2482 |
1.7539 |
-0.0001 |
-0.01% |
| 2024-08-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.2482 |
1.7539 |
1.2505 |
1.7562 |
-0.0023 |
-0.18% |
| 2024-08-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.2505 |
1.7562 |
1.2529 |
1.7586 |
-0.0024 |
-0.19% |
| 2024-08-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.2529 |
1.7586 |
1.2551 |
1.7608 |
-0.0022 |
-0.18% |
| 2024-08-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.2551 |
1.7608 |
1.2548 |
1.7605 |
0.0003 |
0.02% |
| 2024-08-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.2548 |
1.7605 |
1.2524 |
1.7581 |
0.0024 |
0.19% |
| 2024-08-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.2524 |
1.7581 |
1.2627 |
1.7684 |
-0.0103 |
-0.82% |
| 2024-08-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.2627 |
1.7684 |
1.2685 |
1.7742 |
-0.0058 |
-0.46% |
| 2024-07-31 |
162105 |
金鷹持久增利債券(LOF)C |
1.2689 |
1.7746 |
1.2541 |
1.7598 |
0.0148 |
1.18% |
| 2024-07-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.2541 |
1.7598 |
1.2566 |
1.7623 |
-0.0025 |
-0.20% |
| 2024-07-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.2566 |
1.7623 |
1.2597 |
1.7654 |
-0.0031 |
-0.25% |
| 2024-07-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.2597 |
1.7654 |
1.2475 |
1.7532 |
0.0122 |
0.98% |
| 2024-07-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.2475 |
1.7532 |
1.2548 |
1.7605 |
-0.0073 |
-0.58% |
| 2024-07-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.2548 |
1.7605 |
1.2634 |
1.7691 |
-0.0086 |
-0.68% |
| 2024-07-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.2634 |
1.7691 |
1.2783 |
1.7840 |
-0.0149 |
-1.17% |
| 2024-07-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.2783 |
1.7840 |
1.2827 |
1.7884 |
-0.0044 |
-0.34% |
| 2024-07-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.2827 |
1.7884 |
1.2838 |
1.7895 |
-0.0011 |
-0.09% |
| 2024-07-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.2838 |
1.7895 |
1.2804 |
1.7861 |
0.0034 |
0.27% |
| 2024-07-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.2804 |
1.7861 |
1.2868 |
1.7925 |
-0.0064 |
-0.50% |
| 2024-07-16 |
162105 |
金鷹持久增利債券(LOF)C |
1.2868 |
1.7925 |
1.2857 |
1.7914 |
0.0011 |
0.09% |
| 2024-07-15 |
162105 |
金鷹持久增利債券(LOF)C |
1.2857 |
1.7914 |
1.2871 |
1.7928 |
-0.0014 |
-0.11% |
| 2024-07-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.2871 |
1.7928 |
1.2901 |
1.7958 |
-0.0030 |
-0.23% |
| 2024-07-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.2901 |
1.7958 |
1.2815 |
1.7872 |
0.0086 |
0.67% |
| 2024-07-10 |
162105 |
金鷹持久增利債券(LOF)C |
1.2815 |
1.7872 |
1.2837 |
1.7894 |
-0.0022 |
-0.17% |
| 2024-07-09 |
162105 |
金鷹持久增利債券(LOF)C |
1.2837 |
1.7894 |
1.2766 |
1.7823 |
0.0071 |
0.56% |
| 2024-07-08 |
162105 |
金鷹持久增利債券(LOF)C |
1.2766 |
1.7823 |
1.2845 |
1.7902 |
-0.0079 |
-0.62% |
| 2024-07-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.2845 |
1.7902 |
1.2793 |
1.7850 |
0.0052 |
0.41% |
| 2024-07-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.2793 |
1.7850 |
1.2844 |
1.7901 |
-0.0051 |
-0.40% |
| 2024-07-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.2844 |
1.7901 |
1.2870 |
1.7927 |
-0.0026 |
-0.20% |
| 2024-07-02 |
162105 |
金鷹持久增利債券(LOF)C |
1.2870 |
1.7927 |
1.2890 |
1.7947 |
-0.0020 |
-0.16% |
| 2024-07-01 |
162105 |
金鷹持久增利債券(LOF)C |
1.2890 |
1.7947 |
1.2862 |
1.7919 |
0.0028 |
0.22% |
| 2024-06-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.2862 |
1.7919 |
1.2813 |
1.7870 |
0.0049 |
0.38% |
| 2024-06-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.2813 |
1.7870 |
1.2865 |
1.7922 |
-0.0052 |
-0.40% |
| 2024-06-26 |
162105 |
金鷹持久增利債券(LOF)C |
1.2865 |
1.7922 |
1.2788 |
1.7845 |
0.0077 |
0.60% |
| 2024-06-25 |
162105 |
金鷹持久增利債券(LOF)C |
1.2788 |
1.7845 |
1.2789 |
1.7846 |
-0.0001 |
-0.01% |
| 2024-06-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.2789 |
1.7846 |
1.2916 |
1.7973 |
-0.0127 |
-0.98% |
| 2024-06-21 |
162105 |
金鷹持久增利債券(LOF)C |
1.2916 |
1.7973 |
1.2944 |
1.8001 |
-0.0028 |
-0.22% |
| 2024-06-20 |
162105 |
金鷹持久增利債券(LOF)C |
1.2944 |
1.8001 |
1.3008 |
1.8065 |
-0.0064 |
-0.49% |
| 2024-06-19 |
162105 |
金鷹持久增利債券(LOF)C |
1.3008 |
1.8065 |
1.3024 |
1.8081 |
-0.0016 |
-0.12% |
| 2024-06-18 |
162105 |
金鷹持久增利債券(LOF)C |
1.3024 |
1.8081 |
1.3032 |
1.8089 |
-0.0008 |
-0.06% |
| 2024-06-17 |
162105 |
金鷹持久增利債券(LOF)C |
1.3032 |
1.8089 |
1.3033 |
1.8090 |
-0.0001 |
-0.01% |
| 2024-06-14 |
162105 |
金鷹持久增利債券(LOF)C |
1.3033 |
1.8090 |
1.3065 |
1.8122 |
-0.0032 |
-0.24% |
| 2024-06-13 |
162105 |
金鷹持久增利債券(LOF)C |
1.3065 |
1.8122 |
1.3096 |
1.8153 |
-0.0031 |
-0.24% |
| 2024-06-12 |
162105 |
金鷹持久增利債券(LOF)C |
1.3096 |
1.8153 |
1.3083 |
1.8140 |
0.0013 |
0.10% |
| 2024-06-11 |
162105 |
金鷹持久增利債券(LOF)C |
1.3083 |
1.8140 |
1.3071 |
1.8128 |
0.0012 |
0.09% |
| 2024-06-07 |
162105 |
金鷹持久增利債券(LOF)C |
1.3071 |
1.8128 |
1.3072 |
1.8129 |
-0.0001 |
-0.01% |
| 2024-06-06 |
162105 |
金鷹持久增利債券(LOF)C |
1.3072 |
1.8129 |
1.3074 |
1.8131 |
-0.0002 |
-0.02% |
| 2024-06-05 |
162105 |
金鷹持久增利債券(LOF)C |
1.3074 |
1.8131 |
1.3102 |
1.8159 |
-0.0028 |
-0.21% |
| 2024-06-04 |
162105 |
金鷹持久增利債券(LOF)C |
1.3102 |
1.8159 |
1.3057 |
1.8114 |
0.0045 |
0.34% |
| 2024-06-03 |
162105 |
金鷹持久增利債券(LOF)C |
1.3057 |
1.8114 |
1.3082 |
1.8139 |
-0.0025 |
-0.19% |
| 2024-05-31 |
162105 |
金鷹持久增利債券(LOF)C |
1.3082 |
1.8139 |
1.3089 |
1.8146 |
-0.0007 |
-0.05% |
| 2024-05-30 |
162105 |
金鷹持久增利債券(LOF)C |
1.3089 |
1.8146 |
1.3075 |
1.8132 |
0.0014 |
0.11% |
| 2024-05-29 |
162105 |
金鷹持久增利債券(LOF)C |
1.3075 |
1.8132 |
1.3068 |
1.8125 |
0.0007 |
0.05% |
| 2024-05-28 |
162105 |
金鷹持久增利債券(LOF)C |
1.3068 |
1.8125 |
1.3098 |
1.8155 |
-0.0030 |
-0.23% |
| 2024-05-27 |
162105 |
金鷹持久增利債券(LOF)C |
1.3098 |
1.8155 |
1.3054 |
1.8111 |
0.0044 |
0.34% |
| 2024-05-24 |
162105 |
金鷹持久增利債券(LOF)C |
1.3054 |
1.8111 |
1.3099 |
1.8156 |
-0.0045 |
-0.34% |
| 2024-05-23 |
162105 |
金鷹持久增利債券(LOF)C |
1.3099 |
1.8156 |
1.3171 |
1.8228 |
-0.0072 |
-0.55% |
| 2024-05-22 |
162105 |
金鷹持久增利債券(LOF)C |
1.3171 |
1.8228 |
1.3156 |
1.8213 |
0.0015 |
0.11% |
