近一季金鹰鑫日享债券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% |
| 2024-04-03 |
金鹰鑫日享债券A |
1.0316 |
0.01% |
| 2024-04-02 |
金鹰鑫日享债券A |
1.0315 |
0.01% |
| 2024-04-01 |
金鹰鑫日享债券A |
1.0314 |
0.01% |
| 2024-03-29 |
金鹰鑫日享债券A |
1.0313 |
0.01% |
| 2024-03-28 |
金鹰鑫日享债券A |
1.0312 |
0.01% |
| 2024-03-27 |
金鹰鑫日享债券A |
1.0311 |
0.01% |
| 2024-03-26 |
金鹰鑫日享债券A |
1.0310 |
-0.01% |
| 2024-03-25 |
金鹰鑫日享债券A |
1.0311 |
0.01% |
| 2024-03-22 |
金鹰鑫日享债券A |
1.0310 |
0.01% |
| 2024-03-21 |
金鹰鑫日享债券A |
1.0309 |
0.01% |
| 2024-03-20 |
金鹰鑫日享债券A |
1.0308 |
0.01% |
| 2024-03-19 |
金鹰鑫日享债券A |
1.0307 |
0.01% |
| 2024-03-18 |
金鹰鑫日享债券A |
1.0306 |
0.03% |
| 2024-03-15 |
金鹰鑫日享债券A |
1.0303 |
0.01% |
| 2024-03-14 |
金鹰鑫日享债券A |
1.0302 |
0.01% |
| 2024-03-13 |
金鹰鑫日享债券A |
1.0301 |
0.01% |
| 2024-03-12 |
金鹰鑫日享债券A |
1.0300 |
0.00% |
| 2024-03-11 |
金鹰鑫日享债券A |
1.0300 |
0.00% |
| 2024-03-08 |
金鹰鑫日享债券A |
1.0300 |
-0.01% |
| 2024-03-07 |
金鹰鑫日享债券A |
1.0301 |
-0.04% |
| 2024-03-06 |
金鹰鑫日享债券A |
1.0305 |
0.17% |
| 2024-03-05 |
金鹰鑫日享债券A |
1.0288 |
0.05% |
| 2024-03-04 |
金鹰鑫日享债券A |
1.0283 |
0.02% |
| 2024-03-01 |
金鹰鑫日享债券A |
1.0281 |
-0.12% |
| 2024-02-29 |
金鹰鑫日享债券A |
1.0293 |
0.13% |
| 2024-02-28 |
金鹰鑫日享债券A |
1.0280 |
-0.08% |
| 2024-02-27 |
金鹰鑫日享债券A |
1.0288 |
-0.02% |
| 2024-02-26 |
金鹰鑫日享债券A |
1.0290 |
0.14% |
| 2024-02-23 |
金鹰鑫日享债券A |
1.0276 |
0.14% |
| 2024-02-22 |
金鹰鑫日享债券A |
1.0262 |
0.03% |
| 2024-02-21 |
金鹰鑫日享债券A |
1.0259 |
0.22% |
| 2024-02-20 |
金鹰鑫日享债券A |
1.0236 |
0.21% |
| 2024-02-19 |
金鹰鑫日享债券A |
1.0215 |
0.21% |
| 2024-02-08 |
金鹰鑫日享债券A |
1.0194 |
0.05% |
| 2024-02-07 |
金鹰鑫日享债券A |
1.0189 |
0.17% |
| 2024-02-06 |
金鹰鑫日享债券A |
1.0172 |
-0.11% |
