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 |
2025-04-16 |
1.0011 |
1.0011 |
| 2 |
2025-04-15 |
1.0011 |
1.0011 |
| 3 |
2025-04-14 |
1.0011 |
1.0011 |
| 4 |
2025-04-11 |
1.0010 |
1.0010 |
| 5 |
2025-04-10 |
1.0010 |
1.0010 |
| 6 |
2025-04-09 |
1.0009 |
1.0009 |
| 7 |
2025-04-08 |
1.0008 |
1.0008 |
| 8 |
2025-04-07 |
1.0009 |
1.0009 |
| 9 |
2025-04-03 |
1.0003 |
1.0003 |
| 10 |
2025-04-02 |
0.9997 |
0.9997 |
| 11 |
2025-04-01 |
0.9994 |
0.9994 |
| 12 |
2025-03-31 |
0.9993 |
0.9993 |
| 13 |
2025-03-28 |
0.9992 |
0.9992 |
| 14 |
2025-03-27 |
0.9992 |
0.9992 |
| 15 |
2025-03-26 |
0.9990 |
0.9990 |
| 16 |
2025-03-25 |
0.9989 |
0.9989 |
| 17 |
2025-03-24 |
0.9986 |
0.9986 |
| 18 |
2025-03-21 |
0.9984 |
0.9984 |
| 19 |
2025-03-20 |
0.9984 |
0.9984 |
| 20 |
2025-03-19 |
0.9982 |
0.9982 |
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