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 |
2026-04-15 |
1.0831 |
1.2741 |
| 2 |
2026-04-14 |
1.0831 |
1.2741 |
| 3 |
2026-04-13 |
1.0826 |
1.2736 |
| 4 |
2026-04-10 |
1.0827 |
1.2737 |
| 5 |
2026-04-09 |
1.0827 |
1.2737 |
| 6 |
2026-04-08 |
1.0828 |
1.2738 |
| 7 |
2026-04-07 |
1.0818 |
1.2728 |
| 8 |
2026-04-03 |
1.0812 |
1.2722 |
| 9 |
2026-04-02 |
1.0806 |
1.2716 |
| 10 |
2026-04-01 |
1.0812 |
1.2722 |
| 11 |
2026-03-31 |
1.0805 |
1.2715 |
| 12 |
2026-03-30 |
1.0807 |
1.2717 |
| 13 |
2026-03-27 |
1.0806 |
1.2716 |
| 14 |
2026-03-26 |
1.0803 |
1.2713 |
| 15 |
2026-03-25 |
1.0807 |
1.2717 |
| 16 |
2026-03-24 |
1.0802 |
1.2712 |
| 17 |
2026-03-23 |
1.0792 |
1.2702 |
| 18 |
2026-03-20 |
1.0790 |
1.2700 |
| 19 |
2026-03-19 |
1.0793 |
1.2703 |
| 20 |
2026-03-18 |
1.0800 |
1.2710 |
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
