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 |
2025-11-14 |
1.0686 |
1.2596 |
| 2 |
2025-11-13 |
1.0689 |
1.2599 |
| 3 |
2025-11-12 |
1.0685 |
1.2595 |
| 4 |
2025-11-11 |
1.0684 |
1.2594 |
| 5 |
2025-11-10 |
1.0679 |
1.2589 |
| 6 |
2025-11-07 |
1.0676 |
1.2586 |
| 7 |
2025-11-06 |
1.0683 |
1.2593 |
| 8 |
2025-11-05 |
1.0682 |
1.2592 |
| 9 |
2025-11-04 |
1.0675 |
1.2585 |
| 10 |
2025-11-03 |
1.0675 |
1.2585 |
| 11 |
2025-10-31 |
1.0674 |
1.2584 |
| 12 |
2025-10-30 |
1.0668 |
1.2578 |
| 13 |
2025-10-29 |
1.0668 |
1.2578 |
| 14 |
2025-10-28 |
1.0662 |
1.2572 |
| 15 |
2025-10-27 |
1.0655 |
1.2565 |
| 16 |
2025-10-24 |
1.0648 |
1.2558 |
| 17 |
2025-10-23 |
1.0640 |
1.2550 |
| 18 |
2025-10-22 |
1.0639 |
1.2549 |
| 19 |
2025-10-21 |
1.0638 |
1.2548 |
| 20 |
2025-10-20 |
1.0629 |
1.2539 |
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