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 |
2026-03-13 |
1.1118 |
1.1118 |
| 2 |
2026-03-12 |
1.1145 |
1.1145 |
| 3 |
2026-03-11 |
1.1184 |
1.1184 |
| 4 |
2026-03-10 |
1.1221 |
1.1221 |
| 5 |
2026-03-09 |
1.1179 |
1.1179 |
| 6 |
2026-03-06 |
1.1219 |
1.1219 |
| 7 |
2026-03-05 |
1.1254 |
1.1254 |
| 8 |
2026-03-04 |
1.1222 |
1.1222 |
| 9 |
2026-03-03 |
1.1219 |
1.1219 |
| 10 |
2026-03-02 |
1.1361 |
1.1361 |
| 11 |
2026-02-27 |
1.1354 |
1.1354 |
| 12 |
2026-02-26 |
1.1344 |
1.1344 |
| 13 |
2026-02-25 |
1.1297 |
1.1297 |
| 14 |
2026-02-24 |
1.1260 |
1.1260 |
| 15 |
2026-02-13 |
1.1178 |
1.1178 |
| 16 |
2026-02-12 |
1.1229 |
1.1229 |
| 17 |
2026-02-11 |
1.1170 |
1.1170 |
| 18 |
2026-02-10 |
1.1140 |
1.1140 |
| 19 |
2026-02-09 |
1.1121 |
1.1121 |
| 20 |
2026-02-06 |
1.1054 |
1.1054 |
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