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 |
2026-03-03 |
1.0813 |
1.2723 |
| 2 |
2026-03-02 |
1.0816 |
1.2726 |
| 3 |
2026-02-27 |
1.0808 |
1.2718 |
| 4 |
2026-02-26 |
1.0807 |
1.2717 |
| 5 |
2026-02-25 |
1.0814 |
1.2724 |
| 6 |
2026-02-24 |
1.0818 |
1.2728 |
| 7 |
2026-02-13 |
1.0811 |
1.2721 |
| 8 |
2026-02-12 |
1.0813 |
1.2723 |
| 9 |
2026-02-11 |
1.0807 |
1.2717 |
| 10 |
2026-02-10 |
1.0795 |
1.2705 |
| 11 |
2026-02-09 |
1.0791 |
1.2701 |
| 12 |
2026-02-06 |
1.0779 |
1.2689 |
| 13 |
2026-02-05 |
1.0771 |
1.2681 |
| 14 |
2026-02-04 |
1.0768 |
1.2678 |
| 15 |
2026-02-03 |
1.0768 |
1.2678 |
| 16 |
2026-02-02 |
1.0754 |
1.2664 |
| 17 |
2026-01-30 |
1.0766 |
1.2676 |
| 18 |
2026-01-29 |
1.0773 |
1.2683 |
| 19 |
2026-01-28 |
1.0776 |
1.2686 |
| 20 |
2026-01-27 |
1.0775 |
1.2685 |
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