今年以来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 |
| 2026-09-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0335 |
0.19% |
| 2026-09-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0315 |
-0.01% |
| 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% |
| 2026-08-14 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0360 |
0.05% |
| 2026-08-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0355 |
-0.02% |
| 2026-08-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0357 |
0.09% |
| 2026-08-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0348 |
-0.11% |
| 2026-08-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0359 |
-0.01% |
| 2026-08-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0360 |
0.17% |
| 2026-08-06 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0342 |
0.03% |
| 2026-08-05 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0339 |
0.17% |
| 2026-08-04 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0321 |
0.26% |
| 2026-08-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
-0.12% |
| 2026-07-31 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0306 |
0.26% |
| 2026-07-30 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
-0.37% |
| 2026-07-29 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0317 |
0.05% |
| 2026-07-28 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0312 |
-0.57% |
| 2026-07-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0371 |
0.22% |
| 2026-07-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0348 |
-0.20% |
| 2026-07-23 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0369 |
-0.05% |
| 2026-07-22 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0374 |
-0.12% |
| 2026-07-21 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0386 |
0.57% |
| 2026-07-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
-0.08% |
| 2026-07-17 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0335 |
-0.57% |
| 2026-07-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0394 |
-0.26% |
| 2026-07-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0421 |
-0.13% |
| 2026-07-14 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0435 |
0.28% |
| 2026-07-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0406 |
-0.33% |
| 2026-07-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0440 |
-0.32% |
| 2026-07-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0473 |
0.34% |
| 2026-07-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0437 |
-0.08% |
| 2026-07-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0445 |
-0.11% |
| 2026-07-06 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0456 |
-0.05% |
| 2026-07-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0461 |
0.02% |
| 2026-07-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0459 |
-0.44% |
| 2026-07-01 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0505 |
-0.17% |
| 2026-06-30 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0523 |
0.27% |
| 2026-06-29 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0495 |
0.07% |
| 2026-06-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0488 |
-0.30% |
| 2026-06-25 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0520 |
0.27% |
| 2026-06-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0492 |
0.20% |
| 2026-06-23 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0471 |
-0.30% |
| 2026-06-22 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0503 |
0.13% |
| 2026-06-18 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0489 |
0.21% |
| 2026-06-17 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0467 |
0.21% |
| 2026-06-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0445 |
0.16% |
| 2026-06-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0428 |
0.51% |
| 2026-06-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0375 |
0.03% |
| 2026-06-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0372 |
-0.04% |
| 2026-06-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0376 |
-0.19% |
| 2026-06-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0396 |
0.29% |
| 2026-06-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0366 |
-0.29% |
| 2026-06-05 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0396 |
-0.25% |
| 2026-06-04 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0422 |
0.06% |
| 2026-06-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0416 |
0.13% |
| 2026-06-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0402 |
0.22% |
| 2026-06-01 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0379 |
-0.18% |
| 2026-05-29 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0398 |
-0.20% |
| 2026-05-28 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0419 |
0.18% |
| 2026-05-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0400 |
-0.11% |
| 2026-05-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0411 |
-0.02% |
| 2026-05-25 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0413 |
0.15% |
| 2026-05-22 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0397 |
0.19% |
| 2026-05-21 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0377 |
-0.21% |
| 2026-05-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0399 |
0.07% |
| 2026-05-19 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
0.07% |
| 2026-05-18 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0385 |
-0.01% |
| 2026-05-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0386 |
-0.06% |
| 2026-05-14 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
-0.09% |
| 2026-05-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0401 |
0.09% |
| 2026-05-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
0.01% |
| 2026-05-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0391 |
0.11% |
| 2026-05-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0380 |
-0.01% |
| 2026-05-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0381 |
0.07% |
| 2026-04-29 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0369 |
0.07% |
| 2026-04-28 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0362 |
-0.04% |
| 2026-04-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0366 |
0.02% |
| 2026-04-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0364 |
-0.07% |
| 2026-04-23 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0371 |
-0.10% |
| 2026-04-22 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0381 |
0.16% |
| 2026-04-21 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0364 |
0.06% |
| 2026-04-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0358 |
0.06% |
| 2026-04-17 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0352 |
0.11% |
| 2026-04-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
0.20% |
| 2026-04-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0320 |
-0.06% |
| 2026-04-14 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0326 |
0.14% |
| 2026-04-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0312 |
0.02% |
| 2026-04-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0310 |
0.12% |
| 2026-04-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0298 |
-0.01% |
| 2026-04-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0299 |
0.13% |
| 2026-04-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0286 |
0.02% |
| 2026-04-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0284 |
0.05% |
| 2026-04-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
-0.03% |
| 2026-04-01 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
0.07% |
| 2026-03-31 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0275 |
-0.05% |
| 2026-03-30 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0280 |
0.05% |
| 2026-03-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0275 |
0.02% |
| 2026-03-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0273 |
-0.01% |
| 2026-03-25 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0274 |
0.05% |
| 2026-03-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0269 |
0.04% |
| 2026-03-23 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0265 |
-0.04% |
| 2026-03-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0269 |
-0.01% |
| 2026-03-19 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0270 |
-0.03% |
| 2026-03-18 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0273 |
0.03% |
| 2026-03-17 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0270 |
-0.06% |
| 2026-03-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0276 |
-0.03% |
| 2026-03-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
-0.03% |
| 2026-03-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
-0.02% |
| 2026-03-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0284 |
0.02% |
| 2026-03-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
0.06% |
| 2026-03-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0276 |
-0.07% |
| 2026-03-06 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0283 |
0.02% |
| 2026-03-05 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0281 |
0.00% |
| 2026-03-04 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0281 |
-0.08% |
| 2026-03-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0289 |
-0.17% |
| 2026-03-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0307 |
0.09% |
| 2026-02-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0298 |
0.04% |
| 2026-02-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
-0.08% |
| 2026-02-25 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0302 |
0.08% |
| 2026-02-24 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
0.45% |
| 2026-02-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
-0.15% |
| 2026-02-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0263 |
0.08% |
| 2026-02-11 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0255 |
0.07% |
| 2026-02-10 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
0.08% |
| 2026-02-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
0.23% |
| 2026-02-06 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
0.00% |
| 2026-02-05 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
-0.07% |
| 2026-02-04 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
0.07% |
| 2026-02-03 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
0.24% |
| 2026-02-02 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
-0.38% |
| 2026-01-30 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
-0.38% |
| 2026-01-29 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0271 |
0.08% |
| 2026-01-28 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0263 |
0.15% |
| 2026-01-27 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
0.00% |
| 2026-01-26 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
0.00% |
| 2026-01-23 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
0.08% |
| 2026-01-22 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
0.00% |
| 2026-01-21 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
0.08% |
| 2026-01-20 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
0.00% |
| 2026-01-19 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
-0.08% |
| 2026-01-16 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
0.00% |
| 2026-01-15 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
0.08% |
| 2026-01-14 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
0.00% |
| 2026-01-13 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
0.00% |
| 2026-01-12 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
0.15% |
| 2026-01-09 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
-0.07% |
| 2026-01-08 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
0.00% |
| 2026-01-07 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
0.00% |
| 2026-01-06 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
0.00% |
| 2026-01-05 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
0.07% |
