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 |
2025-07-18 |
1.0641 |
1.2551 |
| 2 |
2025-07-17 |
1.0640 |
1.2550 |
| 3 |
2025-07-16 |
1.0637 |
1.2547 |
| 4 |
2025-07-15 |
1.0635 |
1.2545 |
| 5 |
2025-07-14 |
1.0630 |
1.2540 |
| 6 |
2025-07-11 |
1.0633 |
1.2543 |
| 7 |
2025-07-10 |
1.0633 |
1.2543 |
| 8 |
2025-07-09 |
1.0636 |
1.2546 |
| 9 |
2025-07-08 |
1.0637 |
1.2547 |
| 10 |
2025-07-07 |
1.0638 |
1.2548 |
| 11 |
2025-07-04 |
1.0636 |
1.2546 |
| 12 |
2025-07-03 |
1.0634 |
1.2544 |
| 13 |
2025-07-02 |
1.0630 |
1.2540 |
| 14 |
2025-07-01 |
1.0626 |
1.2536 |
| 15 |
2025-06-30 |
1.0622 |
1.2532 |
| 16 |
2025-06-27 |
1.0620 |
1.2530 |
| 17 |
2025-06-26 |
1.0617 |
1.2527 |
| 18 |
2025-06-25 |
1.0616 |
1.2526 |
| 19 |
2025-06-24 |
1.0616 |
1.2526 |
| 20 |
2025-06-23 |
1.0617 |
1.2527 |
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