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 |
| 2025-12-23 |
金鹰鑫日享债券A |
1.0704 |
0.06% |
| 2025-12-22 |
金鹰鑫日享债券A |
1.0698 |
0.05% |
| 2025-12-19 |
金鹰鑫日享债券A |
1.0693 |
0.05% |
| 2025-12-18 |
金鹰鑫日享债券A |
1.0688 |
0.06% |
| 2025-12-17 |
金鹰鑫日享债券A |
1.0682 |
0.06% |
| 2025-12-16 |
金鹰鑫日享债券A |
1.0676 |
-0.02% |
| 2025-12-15 |
金鹰鑫日享债券A |
1.0678 |
-0.04% |
| 2025-12-12 |
金鹰鑫日享债券A |
1.0682 |
0.00% |
| 2025-12-11 |
金鹰鑫日享债券A |
1.0682 |
0.05% |
| 2025-12-10 |
金鹰鑫日享债券A |
1.0677 |
0.07% |
| 2025-12-09 |
金鹰鑫日享债券A |
1.0670 |
0.02% |
| 2025-12-08 |
金鹰鑫日享债券A |
1.0668 |
0.03% |
| 2025-12-05 |
金鹰鑫日享债券A |
1.0665 |
0.09% |
| 2025-12-04 |
金鹰鑫日享债券A |
1.0655 |
-0.09% |
| 2025-12-03 |
金鹰鑫日享债券A |
1.0665 |
-0.05% |
| 2025-12-02 |
金鹰鑫日享债券A |
1.0670 |
-0.07% |
| 2025-12-01 |
金鹰鑫日享债券A |
1.0677 |
0.05% |
| 2025-11-28 |
金鹰鑫日享债券A |
1.0672 |
0.03% |
| 2025-11-27 |
金鹰鑫日享债券A |
1.0669 |
-0.05% |
| 2025-11-26 |
金鹰鑫日享债券A |
1.0674 |
-0.11% |
| 2025-11-25 |
金鹰鑫日享债券A |
1.0686 |
0.00% |
| 2025-11-24 |
金鹰鑫日享债券A |
1.0686 |
0.04% |
