金鹰稳利配置三个月持有债券发起(FOF)D基金净值查询(024067)
今天最新净值
1.0321
-0.0009 -0.09%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0321
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李凯
近一季金鹰稳利配置三个月持有债券发起(FOF)D基金净值查询
近一季,金鹰稳利配置三个月持有债券发起(FOF)D(024067)基金累计收益率-0.80%
| 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 |
| 2026-09-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2026-09-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0321 |
1.0321 |
1.0330 |
1.0330 |
-0.0009 |
-0.09% |
| 2026-09-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2026-09-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2026-09-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2026-09-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0343 |
1.0343 |
1.0320 |
1.0320 |
0.0023 |
0.22% |
| 2026-09-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0320 |
1.0320 |
1.0333 |
1.0333 |
-0.0013 |
-0.13% |
| 2026-09-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2026-09-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
1.0327 |
1.0341 |
1.0341 |
-0.0014 |
-0.14% |
| 2026-09-01 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
1.0341 |
1.0353 |
1.0353 |
-0.0012 |
-0.12% |
|
|
| 2026-08-31 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0353 |
1.0353 |
1.0340 |
1.0340 |
0.0013 |
0.13% |
| 2026-08-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2026-08-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2026-08-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2026-08-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2026-08-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0326 |
1.0326 |
1.0347 |
1.0347 |
-0.0021 |
-0.20% |
| 2026-08-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2026-08-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2026-08-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0338 |
1.0338 |
1.0389 |
1.0389 |
-0.0051 |
-0.49% |
| 2026-08-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-08-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0389 |
1.0389 |
1.0360 |
1.0360 |
0.0029 |
0.28% |
| 2026-08-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2026-08-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2026-08-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0357 |
1.0357 |
1.0348 |
1.0348 |
0.0009 |
0.09% |
| 2026-08-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
|
|
| 2026-08-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2026-08-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2026-08-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2026-08-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0339 |
1.0339 |
1.0321 |
1.0321 |
0.0018 |
0.17% |
| 2026-08-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0321 |
1.0321 |
1.0294 |
1.0294 |
0.0027 |
0.26% |
| 2026-08-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2026-07-31 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2026-07-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
1.0279 |
1.0317 |
1.0317 |
-0.0038 |
-0.37% |
| 2026-07-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2026-07-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0312 |
1.0312 |
1.0371 |
1.0371 |
-0.0059 |
-0.57% |
| 2026-07-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0371 |
1.0371 |
1.0348 |
1.0348 |
0.0023 |
0.22% |
| 2026-07-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0348 |
1.0348 |
1.0369 |
1.0369 |
-0.0021 |
-0.20% |
| 2026-07-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
| 2026-07-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2026-07-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0386 |
1.0386 |
1.0327 |
1.0327 |
0.0059 |
0.57% |
| 2026-07-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2026-07-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0335 |
1.0335 |
1.0394 |
1.0394 |
-0.0059 |
-0.57% |
| 2026-07-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0394 |
1.0394 |
1.0421 |
1.0421 |
-0.0027 |
-0.26% |
| 2026-07-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2026-07-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0435 |
1.0435 |
1.0406 |
1.0406 |
0.0029 |
0.28% |
| 2026-07-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0406 |
1.0406 |
1.0440 |
1.0440 |
-0.0034 |
-0.33% |
| 2026-07-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0440 |
1.0440 |
1.0473 |
1.0473 |
-0.0033 |
-0.32% |
| 2026-07-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0473 |
1.0473 |
1.0437 |
1.0437 |
0.0036 |
0.34% |
| 2026-07-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2026-07-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0445 |
1.0445 |
1.0456 |
1.0456 |
-0.0011 |
-0.11% |
| 2026-07-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2026-07-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0459 |
1.0459 |
1.0505 |
1.0505 |
-0.0046 |
-0.44% |
| 2026-07-01 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0505 |
1.0505 |
1.0523 |
1.0523 |
-0.0018 |
-0.17% |
| 2026-06-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0523 |
1.0523 |
1.0495 |
1.0495 |
0.0028 |
0.27% |
| 2026-06-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2026-06-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0488 |
1.0488 |
1.0520 |
1.0520 |
-0.0032 |
-0.30% |
| 2026-06-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0520 |
1.0520 |
1.0492 |
1.0492 |
0.0028 |
0.27% |
| 2026-06-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2026-06-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0471 |
1.0471 |
1.0503 |
1.0503 |
-0.0032 |
-0.30% |
| 2026-06-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2026-06-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0489 |
1.0489 |
1.0467 |
1.0467 |
0.0022 |
0.21% |
| 2026-06-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0467 |
1.0467 |
1.0445 |
1.0445 |
0.0022 |
0.21% |
| 2026-06-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0445 |
1.0445 |
1.0428 |
1.0428 |
0.0017 |
0.16% |
