金鹰鑫泰债券C(025301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9941 |
0.9941 |
| 2 |
2026-10-30 |
0.9932 |
0.9932 |
| 3 |
2026-10-29 |
0.9954 |
0.9954 |
| 4 |
2026-10-28 |
0.9957 |
0.9957 |
| 5 |
2026-10-27 |
0.9949 |
0.9949 |
| 6 |
2026-10-26 |
0.9961 |
0.9961 |
| 7 |
2026-10-23 |
0.9955 |
0.9955 |
| 8 |
2026-10-22 |
0.9944 |
0.9944 |
| 9 |
2026-10-21 |
0.9962 |
0.9962 |
| 10 |
2026-10-20 |
0.9973 |
0.9973 |
| 11 |
2026-10-19 |
0.9973 |
0.9973 |
| 12 |
2026-10-16 |
0.9974 |
0.9974 |
| 13 |
2026-10-15 |
0.9966 |
0.9966 |
| 14 |
2026-10-14 |
0.9986 |
0.9986 |
| 15 |
2026-10-13 |
0.9997 |
0.9997 |
| 16 |
2026-10-12 |
0.9993 |
0.9993 |
| 17 |
2026-10-09 |
0.9991 |
0.9991 |
| 18 |
2026-10-08 |
0.9991 |
0.9991 |
| 19 |
2026-09-30 |
0.9988 |
0.9988 |
| 20 |
2026-09-29 |
0.9983 |
0.9983 |
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