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 |
2024-04-19 |
1.0316 |
1.2176 |
| 2 |
2024-04-18 |
1.0315 |
1.2175 |
| 3 |
2024-04-17 |
1.0314 |
1.2174 |
| 4 |
2024-04-16 |
1.0313 |
1.2173 |
| 5 |
2024-04-15 |
1.0314 |
1.2174 |
| 6 |
2024-04-12 |
1.0313 |
1.2173 |
| 7 |
2024-04-11 |
1.0312 |
1.2172 |
| 8 |
2024-04-10 |
1.0311 |
1.2171 |
| 9 |
2024-04-09 |
1.0310 |
1.2170 |
| 10 |
2024-04-08 |
1.0308 |
1.2168 |
| 11 |
2024-04-03 |
1.0305 |
1.2165 |
| 12 |
2024-04-02 |
1.0304 |
1.2164 |
| 13 |
2024-04-01 |
1.0303 |
1.2163 |
| 14 |
2024-03-29 |
1.0301 |
1.2161 |
| 15 |
2024-03-28 |
1.0301 |
1.2161 |
| 16 |
2024-03-27 |
1.0300 |
1.2160 |
| 17 |
2024-03-26 |
1.0299 |
1.2159 |
| 18 |
2024-03-25 |
1.0300 |
1.2160 |
| 19 |
2024-03-22 |
1.0299 |
1.2159 |
| 20 |
2024-03-21 |
1.0298 |
1.2158 |
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