金鹰年年邮享一年持有债券C(013264)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0652 |
1.0652 |
2 |
2025-05-29 |
1.0648 |
1.0648 |
3 |
2025-05-28 |
1.0653 |
1.0653 |
4 |
2025-05-27 |
1.0651 |
1.0651 |
5 |
2025-05-26 |
1.0658 |
1.0658 |
6 |
2025-05-23 |
1.0653 |
1.0653 |
7 |
2025-05-22 |
1.0654 |
1.0654 |
8 |
2025-05-21 |
1.0654 |
1.0654 |
9 |
2025-05-20 |
1.0656 |
1.0656 |
10 |
2025-05-19 |
1.0652 |
1.0652 |
11 |
2025-05-16 |
1.0641 |
1.0641 |
12 |
2025-05-15 |
1.0646 |
1.0646 |
13 |
2025-05-14 |
1.0654 |
1.0654 |
14 |
2025-05-13 |
1.0655 |
1.0655 |
15 |
2025-05-12 |
1.0649 |
1.0649 |
16 |
2025-05-09 |
1.0654 |
1.0654 |
17 |
2025-05-08 |
1.0653 |
1.0653 |
18 |
2025-05-07 |
1.0643 |
1.0643 |
19 |
2025-05-06 |
1.0649 |
1.0649 |
20 |
2025-04-30 |
1.0637 |
1.0637 |