金鹰稳利配置三个月持有债券发起(FOF)B(024066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9923 |
0.9923 |
| 2 |
2026-10-28 |
0.9961 |
0.9961 |
| 3 |
2026-10-27 |
0.9945 |
0.9945 |
| 4 |
2026-10-26 |
0.9963 |
0.9963 |
| 5 |
2026-10-23 |
0.9981 |
0.9981 |
| 6 |
2026-10-22 |
0.9962 |
0.9962 |
| 7 |
2026-10-21 |
0.9983 |
0.9983 |
| 8 |
2026-10-20 |
0.9985 |
0.9985 |
| 9 |
2026-10-19 |
0.9975 |
0.9975 |
| 10 |
2026-10-16 |
0.9977 |
0.9977 |
| 11 |
2026-10-15 |
0.9977 |
0.9977 |
| 12 |
2026-10-14 |
1.0003 |
1.0003 |
| 13 |
2026-10-13 |
1.0019 |
1.0019 |
| 14 |
2026-10-12 |
1.0016 |
1.0016 |
| 15 |
2026-10-09 |
1.0034 |
1.0034 |
| 16 |
2026-10-08 |
1.0034 |
1.0034 |
| 17 |
2026-09-30 |
1.0056 |
1.0056 |
| 18 |
2026-09-29 |
1.0064 |
1.0064 |
| 19 |
2026-09-28 |
1.0057 |
1.0057 |
| 20 |
2026-09-24 |
1.0090 |
1.0090 |
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