金鹰年年邮享一年持有债券D(022230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1270 |
1.1270 |
| 2 |
2026-04-20 |
1.1237 |
1.1237 |
| 3 |
2026-04-17 |
1.1208 |
1.1208 |
| 4 |
2026-04-16 |
1.1179 |
1.1179 |
| 5 |
2026-04-15 |
1.1148 |
1.1148 |
| 6 |
2026-04-14 |
1.1163 |
1.1163 |
| 7 |
2026-04-13 |
1.1125 |
1.1125 |
| 8 |
2026-04-10 |
1.1130 |
1.1130 |
| 9 |
2026-04-09 |
1.1100 |
1.1100 |
| 10 |
2026-04-08 |
1.1106 |
1.1106 |
| 11 |
2026-04-07 |
1.1043 |
1.1043 |
| 12 |
2026-04-03 |
1.1025 |
1.1025 |
| 13 |
2026-04-02 |
1.1006 |
1.1006 |
| 14 |
2026-04-01 |
1.1030 |
1.1030 |
| 15 |
2026-03-31 |
1.1013 |
1.1013 |
| 16 |
2026-03-30 |
1.1049 |
1.1049 |
| 17 |
2026-03-27 |
1.1025 |
1.1025 |
| 18 |
2026-03-26 |
1.1014 |
1.1014 |
| 19 |
2026-03-25 |
1.1042 |
1.1042 |
| 20 |
2026-03-24 |
1.1015 |
1.1015 |
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