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 |
2024-04-26 |
金鹰鑫日享债券C |
1.0317 |
-0.02% |
2024-04-25 |
金鹰鑫日享债券C |
1.0319 |
0.01% |
2024-04-24 |
金鹰鑫日享债券C |
1.0318 |
-0.01% |
2024-04-23 |
金鹰鑫日享债券C |
1.0319 |
0.01% |
2024-04-22 |
金鹰鑫日享债券C |
1.0318 |
0.02% |
2024-04-19 |
金鹰鑫日享债券C |
1.0316 |
0.01% |
2024-04-18 |
金鹰鑫日享债券C |
1.0315 |
0.01% |
2024-04-17 |
金鹰鑫日享债券C |
1.0314 |
0.01% |
2024-04-16 |
金鹰鑫日享债券C |
1.0313 |
-0.01% |
2024-04-15 |
金鹰鑫日享债券C |
1.0314 |
0.01% |
2024-04-12 |
金鹰鑫日享债券C |
1.0313 |
0.01% |
2024-04-11 |
金鹰鑫日享债券C |
1.0312 |
0.01% |
2024-04-10 |
金鹰鑫日享债券C |
1.0311 |
0.01% |
2024-04-09 |
金鹰鑫日享债券C |
1.0310 |
0.02% |
2024-04-08 |
金鹰鑫日享债券C |
1.0308 |
0.03% |
2024-04-03 |
金鹰鑫日享债券C |
1.0305 |
0.01% |
2024-04-02 |
金鹰鑫日享债券C |
1.0304 |
0.01% |
2024-04-01 |
金鹰鑫日享债券C |
1.0303 |
0.02% |
2024-03-29 |
金鹰鑫日享债券C |
1.0301 |
0.00% |
2024-03-28 |
金鹰鑫日享债券C |
1.0301 |
0.01% |
2024-03-27 |
金鹰鑫日享债券C |
1.0300 |
0.01% |