金鹰安荣配置两年持有债券发起(FOF)A(022594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0181 |
1.0181 |
| 2 |
2026-09-11 |
1.0185 |
1.0185 |
| 3 |
2026-09-10 |
1.0205 |
1.0205 |
| 4 |
2026-09-09 |
1.0215 |
1.0215 |
| 5 |
2026-09-08 |
1.0212 |
1.0212 |
| 6 |
2026-09-07 |
1.0213 |
1.0213 |
| 7 |
2026-09-04 |
1.0198 |
1.0198 |
| 8 |
2026-09-03 |
1.0207 |
1.0207 |
| 9 |
2026-09-02 |
1.0202 |
1.0202 |
| 10 |
2026-09-01 |
1.0224 |
1.0224 |
| 11 |
2026-08-31 |
1.0239 |
1.0239 |
| 12 |
2026-08-28 |
1.0232 |
1.0232 |
| 13 |
2026-08-27 |
1.0242 |
1.0242 |
| 14 |
2026-08-26 |
1.0219 |
1.0219 |
| 15 |
2026-08-25 |
1.0213 |
1.0213 |
| 16 |
2026-08-24 |
1.0216 |
1.0216 |
| 17 |
2026-08-21 |
1.0231 |
1.0231 |
| 18 |
2026-08-20 |
1.0227 |
1.0227 |
| 19 |
2026-08-19 |
1.0225 |
1.0225 |
| 20 |
2026-08-18 |
1.0268 |
1.0268 |
微信公众号
证券之星APP
基本资料
