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 |
2026-04-10 |
1.0791 |
1.2651 |
| 2 |
2026-04-09 |
1.0791 |
1.2651 |
| 3 |
2026-04-08 |
1.0792 |
1.2652 |
| 4 |
2026-04-07 |
1.0783 |
1.2643 |
| 5 |
2026-04-03 |
1.0776 |
1.2636 |
| 6 |
2026-04-02 |
1.0771 |
1.2631 |
| 7 |
2026-04-01 |
1.0776 |
1.2636 |
| 8 |
2026-03-31 |
1.0769 |
1.2629 |
| 9 |
2026-03-30 |
1.0772 |
1.2632 |
| 10 |
2026-03-27 |
1.0771 |
1.2631 |
| 11 |
2026-03-26 |
1.0768 |
1.2628 |
| 12 |
2026-03-25 |
1.0772 |
1.2632 |
| 13 |
2026-03-24 |
1.0767 |
1.2627 |
| 14 |
2026-03-23 |
1.0757 |
1.2617 |
| 15 |
2026-03-20 |
1.0755 |
1.2615 |
| 16 |
2026-03-19 |
1.0758 |
1.2618 |
| 17 |
2026-03-18 |
1.0765 |
1.2625 |
| 18 |
2026-03-17 |
1.0755 |
1.2615 |
| 19 |
2026-03-16 |
1.0761 |
1.2621 |
| 20 |
2026-03-13 |
1.0764 |
1.2624 |
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