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
1.0316
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0316
- 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
近一年金鹰稳利配置三个月持有债券发起(FOF)D基金净值查询
近一年,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1.51%
| 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 |
| 2026-09-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 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% |
| 2026-06-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0428 |
1.0428 |
1.0375 |
1.0375 |
0.0053 |
0.51% |
| 2026-06-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2026-06-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2026-06-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0376 |
1.0376 |
1.0396 |
1.0396 |
-0.0020 |
-0.19% |
| 2026-06-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0396 |
1.0396 |
1.0366 |
1.0366 |
0.0030 |
0.29% |
| 2026-06-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0366 |
1.0366 |
1.0396 |
1.0396 |
-0.0030 |
-0.29% |
| 2026-06-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0396 |
1.0396 |
1.0422 |
1.0422 |
-0.0026 |
-0.25% |
| 2026-06-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2026-06-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2026-06-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0402 |
1.0402 |
1.0379 |
1.0379 |
0.0023 |
0.22% |
| 2026-06-01 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0379 |
1.0379 |
1.0398 |
1.0398 |
-0.0019 |
-0.18% |
| 2026-05-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0398 |
1.0398 |
1.0419 |
1.0419 |
-0.0021 |
-0.20% |
| 2026-05-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0419 |
1.0419 |
1.0400 |
1.0400 |
0.0019 |
0.18% |
| 2026-05-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2026-05-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2026-05-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0413 |
1.0413 |
1.0397 |
1.0397 |
0.0016 |
0.15% |
| 2026-05-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0397 |
1.0397 |
1.0377 |
1.0377 |
0.0020 |
0.19% |
| 2026-05-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0377 |
1.0377 |
1.0399 |
1.0399 |
-0.0022 |
-0.21% |
| 2026-05-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2026-05-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
| 2026-05-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2026-05-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2026-05-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2026-05-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
| 2026-05-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2026-05-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2026-05-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2026-05-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2026-04-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2026-04-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2026-04-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-04-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0364 |
1.0364 |
1.0371 |
1.0371 |
-0.0007 |
-0.07% |
| 2026-04-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0371 |
1.0371 |
1.0381 |
1.0381 |
-0.0010 |
-0.10% |
| 2026-04-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0381 |
1.0381 |
1.0364 |
1.0364 |
0.0017 |
0.16% |
| 2026-04-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2026-04-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2026-04-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2026-04-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0341 |
1.0341 |
1.0320 |
1.0320 |
0.0021 |
0.20% |
| 2026-04-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2026-04-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2026-04-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2026-04-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2026-04-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2026-04-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2026-04-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2026-04-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2026-04-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2026-04-01 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2026-03-31 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2026-03-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2026-03-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2026-03-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-03-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2026-03-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2026-03-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2026-03-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-03-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2026-03-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2026-03-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2026-03-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2026-03-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2026-03-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2026-03-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2026-03-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2026-03-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2026-03-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2026-03-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-03-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2026-03-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2026-03-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2026-02-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2026-02-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2026-02-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2026-02-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0294 |
1.0294 |
1.0248 |
1.0248 |
0.0046 |
0.45% |
| 2026-02-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0263 |
1.0263 |
-0.0015 |
-0.15% |
| 2026-02-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2026-02-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2026-02-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2026-02-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0217 |
1.0217 |
0.0023 |
0.23% |
| 2026-02-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-02-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2026-02-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2026-02-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2026-02-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0232 |
1.0232 |
-0.0039 |
-0.38% |
| 2026-01-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0271 |
1.0271 |
-0.0039 |
-0.38% |
| 2026-01-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2026-01-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2026-01-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-01-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-01-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2026-01-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-01-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2026-01-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-01-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0240 |
1.0240 |
-0.0008 |
-0.08% |
| 2026-01-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-01-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2026-01-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-01-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-01-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2026-01-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2026-01-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-01-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-01-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-01-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-12-31 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2025-12-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-12-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2025-12-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-12-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-12-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2025-12-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-12-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-12-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-12-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-12-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-12-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2025-12-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-12-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0193 |
1.0193 |
-0.0009 |
-0.09% |
| 2025-12-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-12-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-12-09 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-12-08 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-12-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-12-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-12-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-12-02 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-12-01 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0184 |
1.0184 |
0.0017 |
0.17% |
| 2025-11-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-11-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-11-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-11-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-11-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0176 |
1.0176 |
1.0168 |
1.0168 |
0.0008 |
0.08% |
| 2025-11-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0168 |
1.0168 |
1.0184 |
1.0184 |
-0.0016 |
-0.16% |
| 2025-11-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0184 |
1.0184 |
1.0193 |
1.0193 |
-0.0009 |
-0.09% |
| 2025-11-19 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-11-18 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-11-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2025-11-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-11-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-11-12 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-11-11 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2025-11-10 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0201 |
1.0201 |
1.0185 |
1.0185 |
0.0016 |
0.16% |
| 2025-11-07 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-11-05 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-11-04 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2025-11-03 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-10-31 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-10-30 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2025-10-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2025-10-28 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-10-27 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2025-10-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-10-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-10-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-10-21 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2025-10-20 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-10-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
| 2025-10-16 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-10-15 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2025-10-14 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-10-13 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-09-29 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-09-26 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-09-25 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-09-24 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-09-23 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-09-22 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-09-17 |
024067 |
金鹰稳利配置三个月持有债券发起(FOF)D |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
