金鹰安荣配置两年持有债券发起(FOF)D(022595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0106 |
1.0106 |
| 2 |
2025-09-08 |
1.0122 |
1.0122 |
| 3 |
2025-09-05 |
1.0115 |
1.0115 |
| 4 |
2025-09-04 |
1.0084 |
1.0084 |
| 5 |
2025-09-03 |
1.0102 |
1.0102 |
| 6 |
2025-09-02 |
1.0103 |
1.0103 |
| 7 |
2025-09-01 |
1.0124 |
1.0124 |
| 8 |
2025-08-29 |
1.0120 |
1.0120 |
| 9 |
2025-08-28 |
1.0119 |
1.0119 |
| 10 |
2025-08-27 |
1.0112 |
1.0112 |
| 11 |
2025-08-26 |
1.0146 |
1.0146 |
| 12 |
2025-08-25 |
1.0146 |
1.0146 |
| 13 |
2025-08-22 |
1.0124 |
1.0124 |
| 14 |
2025-08-21 |
1.0105 |
1.0105 |
| 15 |
2025-08-20 |
1.0101 |
1.0101 |
| 16 |
2025-08-19 |
1.0096 |
1.0096 |
| 17 |
2025-08-18 |
1.0099 |
1.0099 |
| 18 |
2025-08-15 |
1.0098 |
1.0098 |
| 19 |
2025-08-14 |
1.0090 |
1.0090 |
| 20 |
2025-08-13 |
1.0100 |
1.0100 |
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