近一月金鹰安荣配置两年持有债券发起(FOF)D基金净值查询
查询指定日期范围金鹰安荣配置两年持有债券发起(FOF)D022595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0173 |
-0.04% |
| 2026-09-11 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0177 |
-0.20% |
| 2026-09-10 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0197 |
-0.10% |
| 2026-09-09 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0207 |
0.03% |
| 2026-09-08 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0204 |
-0.01% |
| 2026-09-07 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0205 |
0.15% |
| 2026-09-04 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0190 |
-0.09% |
| 2026-09-03 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0199 |
0.06% |
| 2026-09-02 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0193 |
-0.23% |
| 2026-09-01 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0216 |
-0.15% |
| 2026-08-31 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0231 |
0.07% |
| 2026-08-28 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
-0.10% |
| 2026-08-27 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0234 |
0.23% |
| 2026-08-26 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0211 |
0.06% |
| 2026-08-25 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0205 |
-0.03% |
| 2026-08-24 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0208 |
-0.15% |
| 2026-08-21 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0223 |
0.05% |
| 2026-08-20 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0218 |
0.01% |
| 2026-08-19 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0217 |
-0.41% |
| 2026-08-18 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0259 |
0.01% |
| 2026-08-17 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0258 |
0.17% |
