近一月金鹰鑫日享债券C基金净值查询
查询指定日期范围金鹰鑫日享债券C006975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金鹰鑫日享债券C |
1.0646 |
-0.04% |
| 2025-12-12 |
金鹰鑫日享债券C |
1.0650 |
0.00% |
| 2025-12-11 |
金鹰鑫日享债券C |
1.0650 |
0.05% |
| 2025-12-10 |
金鹰鑫日享债券C |
1.0645 |
0.07% |
| 2025-12-09 |
金鹰鑫日享债券C |
1.0638 |
0.02% |
| 2025-12-08 |
金鹰鑫日享债券C |
1.0636 |
0.03% |
| 2025-12-05 |
金鹰鑫日享债券C |
1.0633 |
0.09% |
| 2025-12-04 |
金鹰鑫日享债券C |
1.0623 |
-0.10% |
| 2025-12-03 |
金鹰鑫日享债券C |
1.0634 |
-0.04% |
| 2025-12-02 |
金鹰鑫日享债券C |
1.0638 |
-0.08% |
| 2025-12-01 |
金鹰鑫日享债券C |
1.0646 |
0.04% |
| 2025-11-28 |
金鹰鑫日享债券C |
1.0642 |
0.04% |
| 2025-11-27 |
金鹰鑫日享债券C |
1.0638 |
-0.05% |
| 2025-11-26 |
金鹰鑫日享债券C |
1.0643 |
-0.11% |
| 2025-11-25 |
金鹰鑫日享债券C |
1.0655 |
0.00% |
| 2025-11-24 |
金鹰鑫日享债券C |
1.0655 |
0.04% |
| 2025-11-21 |
金鹰鑫日享债券C |
1.0651 |
-0.08% |
| 2025-11-20 |
金鹰鑫日享债券C |
1.0660 |
-0.01% |
| 2025-11-19 |
金鹰鑫日享债券C |
1.0661 |
0.03% |
| 2025-11-18 |
金鹰鑫日享债券C |
1.0658 |
0.00% |
| 2025-11-17 |
金鹰鑫日享债券C |
1.0658 |
0.03% |
