金鹰鑫日享债券A(006974)
2025-01-27
1.0541
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0541 | 1.2451 |
| 2025-01-24 | 1.0532 | 1.2442 |
| 2025-01-23 | 1.0531 | 1.2441 |
| 2025-01-22 | 1.0535 | 1.2445 |
| 2025-01-21 | 1.0534 | 1.2444 |
| 2025-01-20 | 1.0528 | 1.2438 |
| 2025-01-17 | 1.0530 | 1.2440 |
| 2025-01-16 | 1.0530 | 1.2440 |
| 2025-01-15 | 1.0535 | 1.2445 |
| 2025-01-14 | 1.0532 | 1.2442 |
| 2025-01-13 | 1.0524 | 1.2434 |
| 2025-01-10 | 1.0529 | 1.2439 |
| 2025-01-09 | 1.0530 | 1.2440 |
| 2025-01-08 | 1.0532 | 1.2442 |
| 2025-01-07 | 1.0532 | 1.2442 |
| 2025-01-06 | 1.0530 | 1.2440 |
| 2025-01-03 | 1.0530 | 1.2440 |
| 2025-01-02 | 1.0530 | 1.2440 |
| 2024-12-31 | 1.0526 | 1.2436 |
| 2024-12-30 | 1.0523 | 1.2433 |
| 2024-12-27 | 1.0521 | 1.2431 |
| 2024-12-26 | 1.0511 | 1.2421 |
| 2024-12-25 | 1.0507 | 1.2417 |
| 2024-12-24 | 1.0511 | 1.2421 |
| 2024-12-23 | 1.0513 | 1.2423 |
| 2024-12-20 | 1.0513 | 1.2423 |
| 2024-12-19 | 1.0504 | 1.2414 |
| 2024-12-18 | 1.0503 | 1.2413 |
| 2024-12-17 | 1.0505 | 1.2415 |
| 2024-12-16 | 1.0509 | 1.2419 |
| 2024-12-13 | 1.0510 | 1.2420 |
| 2024-12-12 | 1.0506 | 1.2416 |
| 2024-12-11 | 1.0502 | 1.2412 |
| 2024-12-10 | 1.0497 | 1.2407 |
| 2024-12-09 | 1.0486 | 1.2396 |
| 2024-12-06 | 1.0483 | 1.2393 |
| 2024-12-05 | 1.0483 | 1.2393 |
| 2024-12-04 | 1.0481 | 1.2391 |
| 2024-12-03 | 1.0481 | 1.2391 |
| 2024-12-02 | 1.0479 | 1.2389 |
| 2024-11-29 | 1.0468 | 1.2378 |
| 2024-11-28 | 1.0462 | 1.2372 |
| 2024-11-27 | 1.0460 | 1.2370 |
| 2024-11-26 | 1.0457 | 1.2367 |
| 2024-11-25 | 1.0455 | 1.2365 |
| 2024-11-22 | 1.0451 | 1.2361 |
| 2024-11-21 | 1.0452 | 1.2362 |
| 2024-11-20 | 1.0450 | 1.2360 |
| 2024-11-19 | 1.0447 | 1.2357 |
| 2024-11-18 | 1.0445 | 1.2355 |
| 2024-11-15 | 1.0446 | 1.2356 |
| 2024-11-14 | 1.0446 | 1.2356 |
| 2024-11-13 | 1.0446 | 1.2356 |
| 2024-11-12 | 1.0447 | 1.2357 |
| 2024-11-11 | 1.0445 | 1.2355 |
| 2024-11-08 | 1.0441 | 1.2351 |
| 2024-11-07 | 1.0439 | 1.2349 |
| 2024-11-06 | 1.0434 | 1.2344 |
| 2024-11-05 | 1.0434 | 1.2344 |
| 2024-11-04 | 1.0433 | 1.2343 |
| 2024-11-01 | 1.0429 | 1.2339 |
| 2024-10-31 | 1.0424 | 1.2334 |
| 2024-10-30 | 1.0420 | 1.2330 |
| 2024-10-29 | 1.0420 | 1.2330 |
| 2024-10-28 | 1.0420 | 1.2330 |
| 2024-10-25 | 1.0419 | 1.2329 |
| 2024-10-24 | 1.0418 | 1.2328 |
| 2024-10-23 | 1.0418 | 1.2328 |
| 2024-10-22 | 1.0421 | 1.2331 |
| 2024-10-21 | 1.0424 | 1.2334 |
| 2024-10-18 | 1.0423 | 1.2333 |
| 2024-10-17 | 1.0423 | 1.2333 |
| 2024-10-16 | 1.0420 | 1.2330 |
| 2024-10-15 | 1.0418 | 1.2328 |
| 2024-10-14 | 1.0416 | 1.2326 |
| 2024-10-11 | 1.0405 | 1.2315 |
| 2024-10-10 | 1.0396 | 1.2306 |
| 2024-10-09 | 1.0386 | 1.2296 |
| 2024-10-08 | 1.0393 | 1.2303 |
| 2024-09-30 | 1.0397 | 1.2307 |
| 2024-09-27 | 1.0405 | 1.2315 |
| 2024-09-26 | 1.0416 | 1.2326 |
| 2024-09-25 | 1.0416 | 1.2326 |
| 2024-09-24 | 1.0410 | 1.2320 |
| 2024-09-23 | 1.0408 | 1.2318 |
| 2024-09-20 | 1.0407 | 1.2317 |
| 2024-09-19 | 1.0407 | 1.2317 |
| 2024-09-18 | 1.0408 | 1.2318 |
| 2024-09-13 | 1.0404 | 1.2314 |
| 2024-09-12 | 1.0403 | 1.2313 |
| 2024-09-11 | 1.0402 | 1.2312 |
| 2024-09-10 | 1.0400 | 1.2310 |
| 2024-09-09 | 1.0400 | 1.2310 |
| 2024-09-06 | 1.0399 | 1.2309 |
| 2024-09-05 | 1.0399 | 1.2309 |
| 2024-09-04 | 1.0398 | 1.2308 |
| 2024-09-03 | 1.0397 | 1.2307 |
| 2024-09-02 | 1.0395 | 1.2305 |
| 2024-08-30 | 1.0391 | 1.2301 |
| 2024-08-29 | 1.0389 | 1.2299 |
| 2024-08-28 | 1.0388 | 1.2298 |
| 2024-08-27 | 1.0386 | 1.2296 |
| 2024-08-26 | 1.0390 | 1.2300 |
| 2024-08-23 | 1.0390 | 1.2300 |
| 2024-08-22 | 1.0390 | 1.2300 |
| 2024-08-21 | 1.0389 | 1.2299 |
| 2024-08-20 | 1.0390 | 1.2300 |
| 2024-08-19 | 1.0390 | 1.2300 |
| 2024-08-16 | 1.0388 | 1.2298 |
| 2024-08-15 | 1.0388 | 1.2298 |
| 2024-08-14 | 1.0390 | 1.2300 |
| 2024-08-13 | 1.0386 | 1.2296 |
| 2024-08-12 | 1.0383 | 1.2293 |
| 2024-08-09 | 1.0390 | 1.2300 |
| 2024-08-08 | 1.0393 | 1.2303 |
| 2024-08-07 | 1.0396 | 1.2306 |
| 2024-08-06 | 1.0394 | 1.2304 |
| 2024-08-05 | 1.0395 | 1.2305 |
