近一月金鹰鑫日享债券A基金净值查询
查询指定日期范围金鹰鑫日享债券A006974净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
金鹰鑫日享债券A |
1.0331 |
0.04% |
2024-04-29 |
金鹰鑫日享债券A |
1.0327 |
-0.02% |
2024-04-26 |
金鹰鑫日享债券A |
1.0329 |
-0.02% |
2024-04-25 |
金鹰鑫日享债券A |
1.0331 |
0.01% |
2024-04-24 |
金鹰鑫日享债券A |
1.0330 |
-0.01% |
2024-04-23 |
金鹰鑫日享债券A |
1.0331 |
0.01% |
2024-04-22 |
金鹰鑫日享债券A |
1.0330 |
0.03% |
2024-04-19 |
金鹰鑫日享债券A |
1.0327 |
0.00% |
2024-04-18 |
金鹰鑫日享债券A |
1.0327 |
0.01% |
2024-04-17 |
金鹰鑫日享债券A |
1.0326 |
0.01% |
2024-04-16 |
金鹰鑫日享债券A |
1.0325 |
-0.01% |
2024-04-15 |
金鹰鑫日享债券A |
1.0326 |
0.01% |
2024-04-12 |
金鹰鑫日享债券A |
1.0325 |
0.02% |
2024-04-11 |
金鹰鑫日享债券A |
1.0323 |
0.01% |
2024-04-10 |
金鹰鑫日享债券A |
1.0322 |
0.00% |
2024-04-09 |
金鹰鑫日享债券A |
1.0322 |
0.03% |
2024-04-08 |
金鹰鑫日享债券A |
1.0319 |
0.03% |