近一月金鹰稳利配置三个月持有债券发起(FOF)D基金净值查询
查询指定日期范围金鹰稳利配置三个月持有债券发起(FOF)D024067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 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0316 |
-0.05% |
| 2026-09-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0321 |
-0.09% |
| 2026-09-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0330 |
-0.08% |
| 2026-09-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0338 |
0.01% |
| 2026-09-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0337 |
-0.06% |
| 2026-09-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0343 |
0.22% |
| 2026-09-04 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0320 |
-0.13% |
| 2026-09-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0333 |
0.06% |
| 2026-09-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
-0.14% |
| 2026-09-01 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
-0.12% |
| 2026-08-31 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0353 |
0.13% |
| 2026-08-28 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0340 |
-0.11% |
| 2026-08-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0351 |
0.18% |
| 2026-08-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0332 |
0.05% |
| 2026-08-25 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
0.01% |
| 2026-08-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0326 |
-0.20% |
| 2026-08-21 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0347 |
0.06% |
| 2026-08-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
0.03% |
| 2026-08-19 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0338 |
-0.49% |
| 2026-08-18 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0389 |
0.00% |
| 2026-08-17 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0389 |
0.28% |
