基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰鑫日享债券A(006974)
2024-05-10
1.0337
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0337 | 1.2247 |
| 2024-05-09 | 1.0337 | 1.2247 |
| 2024-05-08 | 1.0337 | 1.2247 |
| 2024-05-07 | 1.0337 | 1.2247 |
| 2024-05-06 | 1.0334 | 1.2244 |
| 2024-04-30 | 1.0331 | 1.2241 |
| 2024-04-29 | 1.0327 | 1.2237 |
| 2024-04-26 | 1.0329 | 1.2239 |
| 2024-04-25 | 1.0331 | 1.2241 |
| 2024-04-24 | 1.0330 | 1.2240 |
| 2024-04-23 | 1.0331 | 1.2241 |
| 2024-04-22 | 1.0330 | 1.2240 |
| 2024-04-19 | 1.0327 | 1.2237 |
| 2024-04-18 | 1.0327 | 1.2237 |
| 2024-04-17 | 1.0326 | 1.2236 |
| 2024-04-16 | 1.0325 | 1.2235 |
| 2024-04-15 | 1.0326 | 1.2236 |
| 2024-04-12 | 1.0325 | 1.2235 |
| 2024-04-11 | 1.0323 | 1.2233 |
| 2024-04-10 | 1.0322 | 1.2232 |
| 2024-04-09 | 1.0322 | 1.2232 |
| 2024-04-08 | 1.0319 | 1.2229 |
| 2024-04-03 | 1.0316 | 1.2226 |
| 2024-04-02 | 1.0315 | 1.2225 |
| 2024-04-01 | 1.0314 | 1.2224 |
| 2024-03-29 | 1.0313 | 1.2223 |
| 2024-03-28 | 1.0312 | 1.2222 |
| 2024-03-27 | 1.0311 | 1.2221 |
| 2024-03-26 | 1.0310 | 1.2220 |
| 2024-03-25 | 1.0311 | 1.2221 |
| 2024-03-22 | 1.0310 | 1.2220 |
| 2024-03-21 | 1.0309 | 1.2219 |
| 2024-03-20 | 1.0308 | 1.2218 |
| 2024-03-19 | 1.0307 | 1.2217 |
| 2024-03-18 | 1.0306 | 1.2216 |
| 2024-03-15 | 1.0303 | 1.2213 |
| 2024-03-14 | 1.0302 | 1.2212 |
| 2024-03-13 | 1.0301 | 1.2211 |
| 2024-03-12 | 1.0300 | 1.2210 |
| 2024-03-11 | 1.0300 | 1.2210 |
| 2024-03-08 | 1.0300 | 1.2210 |
| 2024-03-07 | 1.0301 | 1.2211 |
| 2024-03-06 | 1.0305 | 1.2215 |
| 2024-03-05 | 1.0288 | 1.2198 |
| 2024-03-04 | 1.0283 | 1.2193 |
| 2024-03-01 | 1.0281 | 1.2191 |
| 2024-02-29 | 1.0293 | 1.2203 |
| 2024-02-28 | 1.0280 | 1.2190 |
| 2024-02-27 | 1.0288 | 1.2198 |
| 2024-02-26 | 1.0290 | 1.2200 |
| 2024-02-23 | 1.0276 | 1.2186 |
| 2024-02-22 | 1.0262 | 1.2172 |
| 2024-02-21 | 1.0259 | 1.2169 |
| 2024-02-20 | 1.0236 | 1.2146 |
| 2024-02-19 | 1.0215 | 1.2125 |
| 2024-02-08 | 1.0194 | 1.2104 |
| 2024-02-07 | 1.0189 | 1.2099 |
| 2024-02-06 | 1.0172 | 1.2082 |
| 2024-02-05 | 1.0183 | 1.2093 |
| 2024-02-02 | 1.0185 | 1.2095 |
| 2024-02-01 | 1.0178 | 1.2088 |
| 2024-01-31 | 1.0178 | 1.2088 |
| 2024-01-30 | 1.0184 | 1.2094 |
| 2024-01-29 | 1.0183 | 1.2093 |
| 2024-01-26 | 1.0192 | 1.2102 |
| 2024-01-25 | 1.0185 | 1.2095 |
| 2024-01-24 | 1.0171 | 1.2081 |
| 2024-01-23 | 1.0170 | 1.2080 |
| 2024-01-22 | 1.0174 | 1.2084 |
| 2024-01-19 | 1.0187 | 1.2097 |
| 2024-01-18 | 1.0182 | 1.2092 |
| 2024-01-17 | 1.0178 | 1.2088 |
| 2024-01-16 | 1.0185 | 1.2095 |
| 2024-01-15 | 1.0184 | 1.2094 |
| 2024-01-12 | 1.0189 | 1.2099 |
| 2024-01-11 | 1.0189 | 1.2099 |
| 2024-01-10 | 1.0176 | 1.2086 |
| 2024-01-09 | 1.0177 | 1.2087 |
| 2024-01-08 | 1.0161 | 1.2071 |
| 2024-01-05 | 1.0169 | 1.2079 |
| 2024-01-04 | 1.0163 | 1.2073 |
| 2024-01-03 | 1.0162 | 1.2072 |
| 2024-01-02 | 1.0174 | 1.2084 |
| 2023-12-31 | 1.0176 | 1.2086 |
| 2023-12-29 | 1.0176 | 1.2086 |
| 2023-12-28 | 1.0160 | 1.2070 |
| 2023-12-27 | 1.0132 | 1.2042 |
| 2023-12-26 | 1.0113 | 1.2023 |
| 2023-12-25 | 1.0119 | 1.2029 |
| 2023-12-22 | 1.0115 | 1.2025 |
| 2023-12-21 | 1.0112 | 1.2022 |
| 2023-12-20 | 1.0096 | 1.2006 |
| 2023-12-19 | 1.0101 | 1.2011 |
| 2023-12-18 | 1.0108 | 1.2018 |
| 2023-12-15 | 1.0114 | 1.2024 |
| 2023-12-14 | 1.0107 | 1.2017 |
| 2023-12-13 | 1.0111 | 1.2021 |
| 2023-12-12 | 1.0110 | 1.2020 |
| 2023-12-11 | 1.0107 | 1.2017 |
| 2023-12-08 | 1.0104 | 1.2014 |
| 2023-12-07 | 1.0099 | 1.2009 |
| 2023-12-06 | 1.0096 | 1.2006 |
| 2023-12-05 | 1.0093 | 1.2003 |
| 2023-12-04 | 1.0100 | 1.2010 |
| 2023-12-01 | 1.0102 | 1.2012 |
| 2023-11-30 | 1.0100 | 1.2010 |
| 2023-11-29 | 1.0100 | 1.2010 |
| 2023-11-28 | 1.0106 | 1.2016 |
| 2023-11-27 | 1.0103 | 1.2013 |
| 2023-11-24 | 1.0104 | 1.2014 |
| 2023-11-23 | 1.0110 | 1.2020 |
| 2023-11-22 | 1.0111 | 1.2021 |
| 2023-11-21 | 1.0129 | 1.2039 |
| 2023-11-20 | 1.0131 | 1.2041 |
| 2023-11-17 | 1.0130 | 1.2040 |
| 2023-11-16 | 1.0131 | 1.2041 |
| 2023-11-15 | 1.0141 | 1.2051 |
| 2023-11-14 | 1.0135 | 1.2045 |
