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 |
2026-05-25 |
1.0823 |
1.2683 |
| 2 |
2026-05-22 |
1.0822 |
1.2682 |
| 3 |
2026-05-21 |
1.0819 |
1.2679 |
| 4 |
2026-05-20 |
1.0819 |
1.2679 |
| 5 |
2026-05-19 |
1.0818 |
1.2678 |
| 6 |
2026-05-18 |
1.0814 |
1.2674 |
| 7 |
2026-05-15 |
1.0813 |
1.2673 |
| 8 |
2026-05-14 |
1.0813 |
1.2673 |
| 9 |
2026-05-13 |
1.0813 |
1.2673 |
| 10 |
2026-05-12 |
1.0811 |
1.2671 |
| 11 |
2026-05-11 |
1.0809 |
1.2669 |
| 12 |
2026-05-08 |
1.0806 |
1.2666 |
| 13 |
2026-05-07 |
1.0805 |
1.2665 |
| 14 |
2026-05-06 |
1.0806 |
1.2666 |
| 15 |
2026-04-30 |
1.0808 |
1.2668 |
| 16 |
2026-04-29 |
1.0808 |
1.2668 |
| 17 |
2026-04-28 |
1.0805 |
1.2665 |
| 18 |
2026-04-27 |
1.0802 |
1.2662 |
| 19 |
2026-04-24 |
1.0806 |
1.2666 |
| 20 |
2026-04-23 |
1.0806 |
1.2666 |
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