金鹰稳利配置三个月持有债券发起(FOF)C(022200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0101 |
1.0101 |
| 2 |
2026-09-14 |
1.0102 |
1.0102 |
| 3 |
2026-09-11 |
1.0107 |
1.0107 |
| 4 |
2026-09-10 |
1.0116 |
1.0116 |
| 5 |
2026-09-09 |
1.0124 |
1.0124 |
| 6 |
2026-09-08 |
1.0122 |
1.0122 |
| 7 |
2026-09-07 |
1.0129 |
1.0129 |
| 8 |
2026-09-04 |
1.0106 |
1.0106 |
| 9 |
2026-09-03 |
1.0120 |
1.0120 |
| 10 |
2026-09-02 |
1.0114 |
1.0114 |
| 11 |
2026-09-01 |
1.0127 |
1.0127 |
| 12 |
2026-08-31 |
1.0139 |
1.0139 |
| 13 |
2026-08-28 |
1.0126 |
1.0126 |
| 14 |
2026-08-27 |
1.0137 |
1.0137 |
| 15 |
2026-08-26 |
1.0119 |
1.0119 |
| 16 |
2026-08-25 |
1.0114 |
1.0114 |
| 17 |
2026-08-24 |
1.0113 |
1.0113 |
| 18 |
2026-08-21 |
1.0134 |
1.0134 |
| 19 |
2026-08-20 |
1.0128 |
1.0128 |
| 20 |
2026-08-19 |
1.0125 |
1.0125 |
微信公众号
证券之星APP
基本资料
