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 |
2025-04-28 |
1.0544 |
1.2404 |
| 2 |
2025-04-25 |
1.0542 |
1.2402 |
| 3 |
2025-04-24 |
1.0539 |
1.2399 |
| 4 |
2025-04-23 |
1.0540 |
1.2400 |
| 5 |
2025-04-22 |
1.0539 |
1.2399 |
| 6 |
2025-04-21 |
1.0536 |
1.2396 |
| 7 |
2025-04-18 |
1.0536 |
1.2396 |
| 8 |
2025-04-17 |
1.0535 |
1.2395 |
| 9 |
2025-04-16 |
1.0534 |
1.2394 |
| 10 |
2025-04-15 |
1.0534 |
1.2394 |
| 11 |
2025-04-14 |
1.0535 |
1.2395 |
| 12 |
2025-04-11 |
1.0534 |
1.2394 |
| 13 |
2025-04-10 |
1.0535 |
1.2395 |
| 14 |
2025-04-09 |
1.0531 |
1.2391 |
| 15 |
2025-04-08 |
1.0526 |
1.2386 |
| 16 |
2025-04-07 |
1.0526 |
1.2386 |
| 17 |
2025-04-03 |
1.0531 |
1.2391 |
| 18 |
2025-04-02 |
1.0524 |
1.2384 |
| 19 |
2025-04-01 |
1.0519 |
1.2379 |
| 20 |
2025-03-31 |
1.0518 |
1.2378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
