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 |
2025-11-14 |
1.0655 |
1.2515 |
| 2 |
2025-11-13 |
1.0658 |
1.2518 |
| 3 |
2025-11-12 |
1.0654 |
1.2514 |
| 4 |
2025-11-11 |
1.0654 |
1.2514 |
| 5 |
2025-11-10 |
1.0649 |
1.2509 |
| 6 |
2025-11-07 |
1.0646 |
1.2506 |
| 7 |
2025-11-06 |
1.0652 |
1.2512 |
| 8 |
2025-11-05 |
1.0652 |
1.2512 |
| 9 |
2025-11-04 |
1.0645 |
1.2505 |
| 10 |
2025-11-03 |
1.0645 |
1.2505 |
| 11 |
2025-10-31 |
1.0644 |
1.2504 |
| 12 |
2025-10-30 |
1.0638 |
1.2498 |
| 13 |
2025-10-29 |
1.0638 |
1.2498 |
| 14 |
2025-10-28 |
1.0632 |
1.2492 |
| 15 |
2025-10-27 |
1.0625 |
1.2485 |
| 16 |
2025-10-24 |
1.0619 |
1.2479 |
| 17 |
2025-10-23 |
1.0610 |
1.2470 |
| 18 |
2025-10-22 |
1.0609 |
1.2469 |
| 19 |
2025-10-21 |
1.0608 |
1.2468 |
| 20 |
2025-10-20 |
1.0599 |
1.2459 |
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