金鹰鑫日享债券C(006975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0608 |
1.2468 |
| 2 |
2025-07-31 |
1.0606 |
1.2466 |
| 3 |
2025-07-30 |
1.0602 |
1.2462 |
| 4 |
2025-07-29 |
1.0596 |
1.2456 |
| 5 |
2025-07-28 |
1.0604 |
1.2464 |
| 6 |
2025-07-25 |
1.0599 |
1.2459 |
| 7 |
2025-07-24 |
1.0599 |
1.2459 |
| 8 |
2025-07-23 |
1.0607 |
1.2467 |
| 9 |
2025-07-22 |
1.0612 |
1.2472 |
| 10 |
2025-07-21 |
1.0613 |
1.2473 |
| 11 |
2025-07-18 |
1.0614 |
1.2474 |
| 12 |
2025-07-17 |
1.0614 |
1.2474 |
| 13 |
2025-07-16 |
1.0611 |
1.2471 |
| 14 |
2025-07-15 |
1.0609 |
1.2469 |
| 15 |
2025-07-14 |
1.0604 |
1.2464 |
| 16 |
2025-07-11 |
1.0607 |
1.2467 |
| 17 |
2025-07-10 |
1.0607 |
1.2467 |
| 18 |
2025-07-09 |
1.0610 |
1.2470 |
| 19 |
2025-07-08 |
1.0611 |
1.2471 |
| 20 |
2025-07-07 |
1.0612 |
1.2472 |
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