金鹰安荣配置两年持有债券发起(FOF)D基金净值查询(022595)
今天最新净值
1.0197
-0.0010 -0.10%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0197
- 成立日期：2025-02-14
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：金鹰基金
- 基金经理：李凯
近一年金鹰安荣配置两年持有债券发起(FOF)D基金净值查询
近一年,金鹰安荣配置两年持有债券发起(FOF)D(022595)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0177 |
1.0177 |
1.0197 |
1.0197 |
-0.0020 |
-0.20% |
| 2026-09-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2026-09-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2026-09-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2026-09-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0190 |
1.0190 |
1.0199 |
1.0199 |
-0.0009 |
-0.09% |
| 2026-09-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2026-09-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0216 |
1.0216 |
-0.0023 |
-0.23% |
| 2026-09-01 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0216 |
1.0216 |
1.0231 |
1.0231 |
-0.0015 |
-0.15% |
| 2026-08-31 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
|
|
| 2026-08-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0234 |
1.0234 |
-0.0010 |
-0.10% |
| 2026-08-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0234 |
1.0234 |
1.0211 |
1.0211 |
0.0023 |
0.23% |
| 2026-08-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2026-08-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0208 |
1.0208 |
1.0223 |
1.0223 |
-0.0015 |
-0.15% |
| 2026-08-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2026-08-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-08-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0259 |
1.0259 |
-0.0042 |
-0.41% |
| 2026-08-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-08-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0258 |
1.0258 |
1.0241 |
1.0241 |
0.0017 |
0.17% |
| 2026-08-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2026-08-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0244 |
1.0244 |
1.0240 |
1.0240 |
0.0004 |
0.04% |
| 2026-08-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2026-08-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
|
|
| 2026-08-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2026-08-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2026-08-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
1.0229 |
1.0217 |
1.0217 |
0.0012 |
0.12% |
| 2026-08-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0195 |
1.0195 |
0.0022 |
0.22% |
| 2026-08-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0195 |
1.0195 |
1.0208 |
1.0208 |
-0.0013 |
-0.13% |
| 2026-07-31 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2026-07-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2026-07-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2026-07-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0221 |
1.0221 |
1.0259 |
1.0259 |
-0.0038 |
-0.37% |
| 2026-07-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0259 |
1.0259 |
1.0247 |
1.0247 |
0.0012 |
0.12% |
| 2026-07-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2026-07-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-07-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2026-07-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0270 |
1.0270 |
1.0222 |
1.0222 |
0.0048 |
0.47% |
| 2026-07-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2026-07-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
1.0229 |
1.0271 |
1.0271 |
-0.0042 |
-0.41% |
| 2026-07-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0271 |
1.0271 |
1.0294 |
1.0294 |
-0.0023 |
-0.22% |
| 2026-07-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2026-07-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2026-07-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0290 |
1.0290 |
1.0324 |
1.0324 |
-0.0034 |
-0.33% |
| 2026-07-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0324 |
1.0324 |
1.0362 |
1.0362 |
-0.0038 |
-0.37% |
| 2026-07-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0362 |
1.0362 |
1.0327 |
1.0327 |
0.0035 |
0.34% |
| 2026-07-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0327 |
1.0327 |
1.0339 |
1.0339 |
-0.0012 |
-0.12% |
| 2026-07-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0339 |
1.0339 |
1.0353 |
1.0353 |
-0.0014 |
-0.14% |
| 2026-07-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2026-07-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2026-07-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0362 |
1.0362 |
1.0437 |
1.0437 |
-0.0075 |
-0.72% |
| 2026-07-01 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0437 |
1.0437 |
1.0459 |
1.0459 |
-0.0022 |
-0.21% |
| 2026-06-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0459 |
1.0459 |
1.0425 |
1.0425 |
0.0034 |
0.33% |
| 2026-06-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2026-06-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0407 |
1.0407 |
1.0446 |
1.0446 |
-0.0039 |
-0.37% |
| 2026-06-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0446 |
1.0446 |
1.0409 |
1.0409 |
0.0037 |
0.36% |
| 2026-06-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2026-06-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0376 |
1.0376 |
1.0426 |
1.0426 |
-0.0050 |
-0.48% |
| 2026-06-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0426 |
1.0426 |
1.0394 |
1.0394 |
0.0032 |
0.31% |
| 2026-06-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2026-06-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0375 |
1.0375 |
1.0353 |
1.0353 |
0.0022 |
0.21% |
| 2026-06-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2026-06-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0344 |
1.0344 |
1.0301 |
1.0301 |
0.0043 |
0.42% |
| 2026-06-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2026-06-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0291 |
1.0291 |
1.0301 |
1.0301 |
-0.0010 |
-0.10% |
| 2026-06-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0301 |
1.0301 |
1.0328 |
1.0328 |
-0.0027 |
-0.26% |
| 2026-06-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2026-06-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0308 |
1.0308 |
1.0339 |
1.0339 |
-0.0031 |
-0.30% |
| 2026-06-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0339 |
1.0339 |
1.0375 |
1.0375 |
-0.0036 |
-0.35% |
| 2026-06-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2026-06-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0379 |
1.0379 |
1.0364 |
1.0364 |
0.0015 |
0.14% |
| 2026-06-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0364 |
1.0364 |
1.0328 |
1.0328 |
0.0036 |
0.35% |
| 2026-06-01 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
1.0328 |
1.0353 |
1.0353 |
-0.0025 |
-0.24% |
| 2026-05-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0353 |
1.0353 |
1.0383 |
1.0383 |
-0.0030 |
-0.29% |
| 2026-05-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2026-05-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0364 |
1.0364 |
1.0378 |
1.0378 |
-0.0014 |
-0.13% |
| 2026-05-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2026-05-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0372 |
1.0372 |
1.0352 |
1.0352 |
0.0020 |
0.19% |
| 2026-05-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2026-05-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0329 |
1.0329 |
1.0352 |
1.0352 |
-0.0023 |
-0.22% |
| 2026-05-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2026-05-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2026-05-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2026-05-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0331 |
1.0331 |
1.0350 |
1.0350 |
-0.0019 |
-0.18% |
| 2026-05-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0350 |
1.0350 |
1.0378 |
1.0378 |
-0.0028 |
-0.27% |
| 2026-05-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0378 |
1.0378 |
1.0355 |
1.0355 |
0.0023 |
0.22% |
| 2026-05-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2026-05-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0359 |
1.0359 |
1.0328 |
1.0328 |
0.0031 |
0.30% |
| 2026-05-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2026-05-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2026-05-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0322 |
1.0322 |
1.0278 |
1.0278 |
0.0044 |
0.43% |
| 2026-04-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2026-04-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2026-04-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2026-04-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2026-04-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2026-04-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2026-04-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2026-04-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0197 |
1.0197 |
0.0027 |
0.26% |
| 2026-04-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2026-04-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0207 |
1.0207 |
1.0193 |
1.0193 |
0.0014 |
0.14% |
| 2026-04-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2026-04-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0191 |
1.0191 |
1.0175 |
1.0175 |
0.0016 |
0.16% |
| 2026-04-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0175 |
1.0175 |
1.0183 |
1.0183 |
-0.0008 |
-0.08% |
| 2026-04-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2026-04-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2026-04-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-04-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2026-04-01 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2026-03-31 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0144 |
1.0144 |
1.0154 |
1.0154 |
-0.0010 |
-0.10% |
| 2026-03-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2026-03-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0150 |
1.0150 |
1.0144 |
1.0144 |
0.0006 |
0.06% |
| 2026-03-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2026-03-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2026-03-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2026-03-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2026-03-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2026-03-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2026-03-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2026-03-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0149 |
1.0149 |
1.0161 |
1.0161 |
-0.0012 |
-0.12% |
| 2026-03-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2026-03-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0172 |
1.0172 |
1.0182 |
1.0182 |
-0.0010 |
-0.10% |
| 2026-03-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2026-03-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2026-03-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0181 |
1.0181 |
1.0167 |
1.0167 |
0.0014 |
0.14% |
| 2026-03-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
| 2026-03-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2026-03-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2026-03-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0172 |
1.0172 |
1.0182 |
1.0182 |
-0.0010 |
-0.10% |
| 2026-03-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0182 |
1.0182 |
1.0220 |
1.0220 |
-0.0038 |
-0.37% |
| 2026-03-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2026-02-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2026-02-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2026-02-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2026-02-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0197 |
1.0197 |
1.0179 |
1.0179 |
0.0018 |
0.18% |
| 2026-02-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0179 |
1.0179 |
1.0201 |
1.0201 |
-0.0022 |
-0.22% |
| 2026-02-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2026-02-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2026-02-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
| 2026-02-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0179 |
1.0179 |
1.0154 |
1.0154 |
0.0025 |
0.25% |
| 2026-02-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2026-02-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
| 2026-02-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0170 |
1.0170 |
1.0162 |
1.0162 |
0.0008 |
0.08% |
| 2026-02-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0162 |
1.0162 |
1.0133 |
1.0133 |
0.0029 |
0.29% |
| 2026-02-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0133 |
1.0133 |
1.0180 |
1.0180 |
-0.0047 |
-0.46% |
| 2026-01-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2026-01-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2026-01-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2026-01-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2026-01-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2026-01-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0178 |
1.0178 |
1.0168 |
1.0168 |
0.0010 |
0.10% |
| 2026-01-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-01-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2026-01-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-01-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2026-01-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-01-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2026-01-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2026-01-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2026-01-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0141 |
1.0141 |
1.0133 |
1.0133 |
0.0008 |
0.08% |
| 2026-01-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0133 |
1.0133 |
1.0124 |
1.0124 |
0.0009 |
0.09% |
| 2026-01-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2026-01-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2026-01-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2026-01-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2025-12-31 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2025-12-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-12-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-12-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-12-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2025-12-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2025-12-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-12-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2025-12-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2025-12-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-12-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0100 |
1.0100 |
1.0085 |
1.0085 |
0.0015 |
0.15% |
| 2025-12-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0085 |
1.0085 |
1.0098 |
1.0098 |
-0.0013 |
-0.13% |
| 2025-12-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
| 2025-12-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0095 |
1.0095 |
1.0105 |
1.0105 |
-0.0010 |
-0.10% |
| 2025-12-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2025-12-09 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0102 |
1.0102 |
1.0117 |
1.0117 |
-0.0015 |
-0.15% |
| 2025-12-08 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-12-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0115 |
1.0115 |
1.0100 |
1.0100 |
0.0015 |
0.15% |
| 2025-12-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0100 |
1.0100 |
1.0108 |
1.0108 |
-0.0008 |
-0.08% |
| 2025-12-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0112 |
1.0112 |
1.0117 |
1.0117 |
-0.0005 |
-0.05% |
| 2025-12-01 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
| 2025-11-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2025-11-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-11-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2025-11-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
| 2025-11-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0085 |
1.0085 |
1.0124 |
1.0124 |
-0.0039 |
-0.39% |
| 2025-11-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2025-11-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0133 |
1.0133 |
1.0147 |
1.0147 |
-0.0014 |
-0.14% |
| 2025-11-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2025-11-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-11-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0173 |
1.0173 |
1.0157 |
1.0157 |
0.0016 |
0.16% |
| 2025-11-12 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2025-11-11 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2025-11-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0164 |
1.0164 |
1.0149 |
1.0149 |
0.0015 |
0.15% |
| 2025-11-07 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0152 |
1.0152 |
1.0135 |
1.0135 |
0.0017 |
0.17% |
| 2025-11-05 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2025-11-04 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0129 |
1.0129 |
1.0149 |
1.0149 |
-0.0020 |
-0.20% |
| 2025-11-03 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-10-31 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-10-30 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0148 |
1.0148 |
1.0165 |
1.0165 |
-0.0017 |
-0.17% |
| 2025-10-29 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0165 |
1.0165 |
1.0139 |
1.0139 |
0.0026 |
0.26% |
| 2025-10-28 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0139 |
1.0139 |
1.0150 |
1.0150 |
-0.0011 |
-0.11% |
| 2025-10-27 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0150 |
1.0150 |
1.0127 |
1.0127 |
0.0023 |
0.23% |
| 2025-10-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0127 |
1.0127 |
1.0117 |
1.0117 |
0.0010 |
0.10% |
| 2025-10-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2025-10-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0109 |
1.0109 |
1.0117 |
1.0117 |
-0.0008 |
-0.08% |
| 2025-10-21 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0117 |
1.0117 |
1.0099 |
1.0099 |
0.0018 |
0.18% |
| 2025-10-20 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2025-10-17 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0091 |
1.0091 |
1.0120 |
1.0120 |
-0.0029 |
-0.29% |
| 2025-10-16 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
| 2025-10-15 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0126 |
1.0126 |
1.0104 |
1.0104 |
0.0022 |
0.22% |
| 2025-10-14 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2025-10-13 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0129 |
1.0129 |
1.0140 |
1.0140 |
-0.0011 |
-0.11% |
| 2025-10-10 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2025-09-26 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2025-09-25 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0119 |
1.0119 |
1.0107 |
1.0107 |
0.0012 |
0.12% |
| 2025-09-23 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0107 |
1.0107 |
1.0112 |
1.0112 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-09-19 |
022595 |
金鹰安荣配置两年持有债券发起(FOF)D |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
