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 |
2025-07-30 |
1.0066 |
1.0066 |
| 2 |
2025-07-29 |
1.0063 |
1.0063 |
| 3 |
2025-07-28 |
1.0070 |
1.0070 |
| 4 |
2025-07-25 |
1.0071 |
1.0071 |
| 5 |
2025-07-24 |
1.0073 |
1.0073 |
| 6 |
2025-07-23 |
1.0078 |
1.0078 |
| 7 |
2025-07-22 |
1.0083 |
1.0083 |
| 8 |
2025-07-21 |
1.0082 |
1.0082 |
| 9 |
2025-07-18 |
1.0078 |
1.0078 |
| 10 |
2025-07-17 |
1.0076 |
1.0076 |
| 11 |
2025-07-16 |
1.0069 |
1.0069 |
| 12 |
2025-07-15 |
1.0065 |
1.0065 |
| 13 |
2025-07-14 |
1.0065 |
1.0065 |
| 14 |
2025-07-11 |
1.0070 |
1.0070 |
| 15 |
2025-07-10 |
1.0070 |
1.0070 |
| 16 |
2025-07-09 |
1.0069 |
1.0069 |
| 17 |
2025-07-08 |
1.0071 |
1.0071 |
| 18 |
2025-07-07 |
1.0069 |
1.0069 |
| 19 |
2025-07-04 |
1.0068 |
1.0068 |
| 20 |
2025-07-03 |
1.0065 |
1.0065 |
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