金鹰安荣配置两年持有债券发起(FOF)D(022595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0247 |
1.0247 |
| 2 |
2026-07-23 |
1.0263 |
1.0263 |
| 3 |
2026-07-22 |
1.0263 |
1.0263 |
| 4 |
2026-07-21 |
1.0270 |
1.0270 |
| 5 |
2026-07-20 |
1.0222 |
1.0222 |
| 6 |
2026-07-17 |
1.0229 |
1.0229 |
| 7 |
2026-07-16 |
1.0271 |
1.0271 |
| 8 |
2026-07-15 |
1.0294 |
1.0294 |
| 9 |
2026-07-14 |
1.0310 |
1.0310 |
| 10 |
2026-07-13 |
1.0290 |
1.0290 |
| 11 |
2026-07-10 |
1.0324 |
1.0324 |
| 12 |
2026-07-09 |
1.0362 |
1.0362 |
| 13 |
2026-07-08 |
1.0327 |
1.0327 |
| 14 |
2026-07-07 |
1.0339 |
1.0339 |
| 15 |
2026-07-06 |
1.0353 |
1.0353 |
| 16 |
2026-07-03 |
1.0360 |
1.0360 |
| 17 |
2026-07-02 |
1.0362 |
1.0362 |
| 18 |
2026-07-01 |
1.0437 |
1.0437 |
| 19 |
2026-06-30 |
1.0459 |
1.0459 |
| 20 |
2026-06-29 |
1.0425 |
1.0425 |
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