近半年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% |
| 2026-08-14 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0241 |
0.01% |
| 2026-08-13 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0240 |
-0.04% |
| 2026-08-12 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0244 |
0.04% |
| 2026-08-11 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0240 |
-0.08% |
| 2026-08-10 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0248 |
0.06% |
| 2026-08-07 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0242 |
0.11% |
| 2026-08-06 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0231 |
0.02% |
| 2026-08-05 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
0.12% |
| 2026-08-04 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0217 |
0.22% |
| 2026-08-03 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0195 |
-0.13% |
| 2026-07-31 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0208 |
0.02% |
| 2026-07-30 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0206 |
-0.18% |
| 2026-07-29 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
0.03% |
| 2026-07-28 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0221 |
-0.37% |
| 2026-07-27 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0259 |
0.12% |
| 2026-07-24 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0247 |
-0.16% |
| 2026-07-23 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0263 |
0.00% |
| 2026-07-22 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0263 |
-0.07% |
| 2026-07-21 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0270 |
0.47% |
| 2026-07-20 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0222 |
-0.07% |
| 2026-07-17 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
-0.41% |
| 2026-07-16 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0271 |
-0.22% |
| 2026-07-15 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0294 |
-0.16% |
| 2026-07-14 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0310 |
0.19% |
| 2026-07-13 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0290 |
-0.33% |
| 2026-07-10 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0324 |
-0.37% |
| 2026-07-09 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0362 |
0.34% |
| 2026-07-08 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0327 |
-0.12% |
| 2026-07-07 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0339 |
-0.14% |
| 2026-07-06 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
-0.07% |
| 2026-07-03 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0360 |
-0.02% |
| 2026-07-02 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0362 |
-0.72% |
| 2026-07-01 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0437 |
-0.21% |
| 2026-06-30 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0459 |
0.33% |
| 2026-06-29 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0425 |
0.17% |
| 2026-06-26 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0407 |
-0.37% |
| 2026-06-25 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0446 |
0.36% |
| 2026-06-24 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0409 |
0.32% |
| 2026-06-23 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0376 |
-0.48% |
| 2026-06-22 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0426 |
0.31% |
| 2026-06-18 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0394 |
0.18% |
| 2026-06-17 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0375 |
0.21% |
| 2026-06-16 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
0.09% |
| 2026-06-15 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0344 |
0.42% |
| 2026-06-12 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0301 |
0.10% |
| 2026-06-11 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0291 |
-0.10% |
| 2026-06-10 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0301 |
-0.26% |
| 2026-06-09 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
0.19% |
| 2026-06-08 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0308 |
-0.30% |
| 2026-06-05 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0339 |
-0.35% |
| 2026-06-04 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0375 |
-0.04% |
| 2026-06-03 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0379 |
0.14% |
| 2026-06-02 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0364 |
0.35% |
| 2026-06-01 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
-0.24% |
| 2026-05-29 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
-0.29% |
| 2026-05-28 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0383 |
0.18% |
| 2026-05-27 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0364 |
-0.13% |
| 2026-05-26 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0378 |
0.06% |
| 2026-05-25 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0372 |
0.19% |
| 2026-05-22 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0352 |
0.22% |
| 2026-05-21 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0329 |
-0.22% |
| 2026-05-20 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0352 |
0.12% |
| 2026-05-19 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0340 |
0.14% |
| 2026-05-18 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0326 |
-0.05% |
| 2026-05-15 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0331 |
-0.18% |
| 2026-05-14 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0350 |
-0.27% |
| 2026-05-13 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0378 |
0.22% |
| 2026-05-12 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0355 |
-0.04% |
| 2026-05-11 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0359 |
0.30% |
| 2026-05-08 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
-0.09% |
| 2026-05-07 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0337 |
0.15% |
| 2026-05-06 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0322 |
0.43% |
| 2026-04-28 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0237 |
-0.12% |
| 2026-04-27 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0249 |
0.06% |
| 2026-04-24 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0243 |
-0.01% |
| 2026-04-23 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0244 |
-0.16% |
| 2026-04-22 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0260 |
0.21% |
| 2026-04-21 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0239 |
0.04% |
| 2026-04-20 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0235 |
0.06% |
| 2026-04-17 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
0.05% |
| 2026-04-16 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
0.26% |
| 2026-04-15 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0197 |
-0.10% |
| 2026-04-14 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0207 |
0.14% |
| 2026-04-13 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0193 |
0.02% |
| 2026-04-10 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0191 |
0.16% |
| 2026-04-09 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0175 |
-0.08% |
| 2026-04-08 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0183 |
0.29% |
| 2026-04-07 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0154 |
0.06% |
| 2026-04-03 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
0.00% |
| 2026-04-02 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
-0.04% |
| 2026-04-01 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0152 |
0.08% |
| 2026-03-31 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0144 |
-0.10% |
| 2026-03-30 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0154 |
0.04% |
| 2026-03-27 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0150 |
0.06% |
| 2026-03-26 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0144 |
-0.06% |
| 2026-03-25 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0150 |
0.07% |
| 2026-03-24 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0143 |
0.02% |
| 2026-03-23 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0141 |
-0.04% |
| 2026-03-20 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0145 |
-0.02% |
| 2026-03-19 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0147 |
-0.06% |
| 2026-03-18 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0153 |
0.04% |
| 2026-03-17 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0149 |
-0.12% |
