金鹰鑫日享债券A(006974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0568 |
1.2478 |
| 2 |
2025-04-25 |
1.0565 |
1.2475 |
| 3 |
2025-04-24 |
1.0563 |
1.2473 |
| 4 |
2025-04-23 |
1.0564 |
1.2474 |
| 5 |
2025-04-22 |
1.0563 |
1.2473 |
| 6 |
2025-04-21 |
1.0560 |
1.2470 |
| 7 |
2025-04-18 |
1.0559 |
1.2469 |
| 8 |
2025-04-17 |
1.0558 |
1.2468 |
| 9 |
2025-04-16 |
1.0557 |
1.2467 |
| 10 |
2025-04-15 |
1.0558 |
1.2468 |
| 11 |
2025-04-14 |
1.0559 |
1.2469 |
| 12 |
2025-04-11 |
1.0558 |
1.2468 |
| 13 |
2025-04-10 |
1.0558 |
1.2468 |
| 14 |
2025-04-09 |
1.0554 |
1.2464 |
| 15 |
2025-04-08 |
1.0550 |
1.2460 |
| 16 |
2025-04-07 |
1.0549 |
1.2459 |
| 17 |
2025-04-03 |
1.0554 |
1.2464 |
| 18 |
2025-04-02 |
1.0547 |
1.2457 |
| 19 |
2025-04-01 |
1.0542 |
1.2452 |
| 20 |
2025-03-31 |
1.0541 |
1.2451 |
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