金鹰悦享债券D(021729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0804 |
1.0804 |
| 2 |
2026-05-21 |
1.0743 |
1.0743 |
| 3 |
2026-05-20 |
1.0803 |
1.0803 |
| 4 |
2026-05-19 |
1.0760 |
1.0760 |
| 5 |
2026-05-18 |
1.0704 |
1.0704 |
| 6 |
2026-05-15 |
1.0699 |
1.0699 |
| 7 |
2026-05-14 |
1.0708 |
1.0708 |
| 8 |
2026-05-13 |
1.0753 |
1.0753 |
| 9 |
2026-05-12 |
1.0715 |
1.0715 |
| 10 |
2026-05-11 |
1.0720 |
1.0720 |
| 11 |
2026-05-08 |
1.0666 |
1.0666 |
| 12 |
2026-05-07 |
1.0684 |
1.0684 |
| 13 |
2026-05-06 |
1.0660 |
1.0660 |
| 14 |
2026-04-30 |
1.0621 |
1.0621 |
| 15 |
2026-04-29 |
1.0608 |
1.0608 |
| 16 |
2026-04-28 |
1.0584 |
1.0584 |
| 17 |
2026-04-27 |
1.0588 |
1.0588 |
| 18 |
2026-04-24 |
1.0584 |
1.0584 |
| 19 |
2026-04-23 |
1.0583 |
1.0583 |
| 20 |
2026-04-22 |
1.0593 |
1.0593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
