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 |
2026-03-02 |
1.0228 |
1.0228 |
| 2 |
2026-02-27 |
1.0219 |
1.0219 |
| 3 |
2026-02-26 |
1.0215 |
1.0215 |
| 4 |
2026-02-25 |
1.0217 |
1.0217 |
| 5 |
2026-02-24 |
1.0205 |
1.0205 |
| 6 |
2026-02-13 |
1.0187 |
1.0187 |
| 7 |
2026-02-12 |
1.0209 |
1.0209 |
| 8 |
2026-02-11 |
1.0196 |
1.0196 |
| 9 |
2026-02-10 |
1.0192 |
1.0192 |
| 10 |
2026-02-09 |
1.0187 |
1.0187 |
| 11 |
2026-02-06 |
1.0162 |
1.0162 |
| 12 |
2026-02-05 |
1.0163 |
1.0163 |
| 13 |
2026-02-04 |
1.0178 |
1.0178 |
| 14 |
2026-02-03 |
1.0170 |
1.0170 |
| 15 |
2026-02-02 |
1.0141 |
1.0141 |
| 16 |
2026-01-30 |
1.0188 |
1.0188 |
| 17 |
2026-01-29 |
1.0209 |
1.0209 |
| 18 |
2026-01-28 |
1.0212 |
1.0212 |
| 19 |
2026-01-27 |
1.0194 |
1.0194 |
| 20 |
2026-01-26 |
1.0191 |
1.0191 |
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