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 |
2026-07-27 |
1.1569 |
1.1569 |
| 2 |
2026-07-24 |
1.1556 |
1.1556 |
| 3 |
2026-07-23 |
1.1546 |
1.1546 |
| 4 |
2026-07-22 |
1.1560 |
1.1560 |
| 5 |
2026-07-21 |
1.1561 |
1.1561 |
| 6 |
2026-07-20 |
1.1522 |
1.1522 |
| 7 |
2026-07-17 |
1.1542 |
1.1542 |
| 8 |
2026-07-16 |
1.1611 |
1.1611 |
| 9 |
2026-07-15 |
1.1680 |
1.1680 |
| 10 |
2026-07-14 |
1.1724 |
1.1724 |
| 11 |
2026-07-13 |
1.1720 |
1.1720 |
| 12 |
2026-07-10 |
1.1805 |
1.1805 |
| 13 |
2026-07-09 |
1.1863 |
1.1863 |
| 14 |
2026-07-08 |
1.1792 |
1.1792 |
| 15 |
2026-07-07 |
1.1798 |
1.1798 |
| 16 |
2026-07-06 |
1.1801 |
1.1801 |
| 17 |
2026-07-03 |
1.1833 |
1.1833 |
| 18 |
2026-07-02 |
1.1896 |
1.1896 |
| 19 |
2026-07-01 |
1.2040 |
1.2040 |
| 20 |
2026-06-30 |
1.2058 |
1.2058 |
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