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 |
2025-12-29 |
1.0668 |
1.2528 |
| 2 |
2025-12-26 |
1.0674 |
1.2534 |
| 3 |
2025-12-25 |
1.0672 |
1.2532 |
| 4 |
2025-12-24 |
1.0672 |
1.2532 |
| 5 |
2025-12-23 |
1.0671 |
1.2531 |
| 6 |
2025-12-22 |
1.0665 |
1.2525 |
| 7 |
2025-12-19 |
1.0661 |
1.2521 |
| 8 |
2025-12-18 |
1.0655 |
1.2515 |
| 9 |
2025-12-17 |
1.0649 |
1.2509 |
| 10 |
2025-12-16 |
1.0643 |
1.2503 |
| 11 |
2025-12-15 |
1.0646 |
1.2506 |
| 12 |
2025-12-12 |
1.0650 |
1.2510 |
| 13 |
2025-12-11 |
1.0650 |
1.2510 |
| 14 |
2025-12-10 |
1.0645 |
1.2505 |
| 15 |
2025-12-09 |
1.0638 |
1.2498 |
| 16 |
2025-12-08 |
1.0636 |
1.2496 |
| 17 |
2025-12-05 |
1.0633 |
1.2493 |
| 18 |
2025-12-04 |
1.0623 |
1.2483 |
| 19 |
2025-12-03 |
1.0634 |
1.2494 |
| 20 |
2025-12-02 |
1.0638 |
1.2498 |
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