金鹰鑫日享债券C(006975)
2025-04-01
1.0519
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0519 | 1.2379 |
| 2025-03-31 | 1.0518 | 1.2378 |
| 2025-03-28 | 1.0518 | 1.2378 |
| 2025-03-27 | 1.0519 | 1.2379 |
| 2025-03-26 | 1.0518 | 1.2378 |
| 2025-03-25 | 1.0515 | 1.2375 |
| 2025-03-24 | 1.0510 | 1.2370 |
| 2025-03-21 | 1.0512 | 1.2372 |
| 2025-03-20 | 1.0516 | 1.2376 |
| 2025-03-19 | 1.0512 | 1.2372 |
| 2025-03-18 | 1.0513 | 1.2373 |
| 2025-03-17 | 1.0512 | 1.2372 |
| 2025-03-14 | 1.0513 | 1.2373 |
| 2025-03-13 | 1.0508 | 1.2368 |
| 2025-03-12 | 1.0508 | 1.2368 |
| 2025-03-11 | 1.0502 | 1.2362 |
| 2025-03-10 | 1.0510 | 1.2370 |
| 2025-03-07 | 1.0511 | 1.2371 |
| 2025-03-06 | 1.0517 | 1.2377 |
| 2025-03-05 | 1.0518 | 1.2378 |
| 2025-03-04 | 1.0516 | 1.2376 |
| 2025-03-03 | 1.0514 | 1.2374 |
| 2025-02-28 | 1.0511 | 1.2371 |
| 2025-02-27 | 1.0514 | 1.2374 |
| 2025-02-26 | 1.0518 | 1.2378 |
| 2025-02-25 | 1.0513 | 1.2373 |
| 2025-02-24 | 1.0513 | 1.2373 |
| 2025-02-21 | 1.0517 | 1.2377 |
| 2025-02-20 | 1.0518 | 1.2378 |
| 2025-02-19 | 1.0519 | 1.2379 |
| 2025-02-18 | 1.0516 | 1.2376 |
| 2025-02-17 | 1.0519 | 1.2379 |
| 2025-02-14 | 1.0523 | 1.2383 |
| 2025-02-13 | 1.0527 | 1.2387 |
| 2025-02-12 | 1.0528 | 1.2388 |
| 2025-02-11 | 1.0528 | 1.2388 |
| 2025-02-10 | 1.0529 | 1.2389 |
| 2025-02-07 | 1.0532 | 1.2392 |
| 2025-02-06 | 1.0529 | 1.2389 |
| 2025-02-05 | 1.0524 | 1.2384 |
| 2025-01-27 | 1.0520 | 1.2380 |
| 2025-01-24 | 1.0511 | 1.2371 |
| 2025-01-23 | 1.0510 | 1.2370 |
| 2025-01-22 | 1.0514 | 1.2374 |
| 2025-01-21 | 1.0513 | 1.2373 |
| 2025-01-20 | 1.0508 | 1.2368 |
| 2025-01-17 | 1.0509 | 1.2369 |
| 2025-01-16 | 1.0510 | 1.2370 |
| 2025-01-15 | 1.0514 | 1.2374 |
| 2025-01-14 | 1.0512 | 1.2372 |
| 2025-01-13 | 1.0504 | 1.2364 |
| 2025-01-10 | 1.0509 | 1.2369 |
| 2025-01-09 | 1.0509 | 1.2369 |
| 2025-01-08 | 1.0512 | 1.2372 |
| 2025-01-07 | 1.0512 | 1.2372 |
| 2025-01-06 | 1.0510 | 1.2370 |
| 2025-01-03 | 1.0510 | 1.2370 |
| 2025-01-02 | 1.0510 | 1.2370 |
| 2024-12-31 | 1.0506 | 1.2366 |
| 2024-12-30 | 1.0503 | 1.2363 |
| 2024-12-27 | 1.0501 | 1.2361 |
| 2024-12-26 | 1.0491 | 1.2351 |
| 2024-12-25 | 1.0488 | 1.2348 |
| 2024-12-24 | 1.0492 | 1.2352 |
| 2024-12-23 | 1.0493 | 1.2353 |
| 2024-12-20 | 1.0493 | 1.2353 |
| 2024-12-19 | 1.0484 | 1.2344 |
| 2024-12-18 | 1.0484 | 1.2344 |
| 2024-12-17 | 1.0486 | 1.2346 |
| 2024-12-16 | 1.0489 | 1.2349 |
| 2024-12-13 | 1.0491 | 1.2351 |
| 2024-12-12 | 1.0486 | 1.2346 |
| 2024-12-11 | 1.0483 | 1.2343 |
| 2024-12-10 | 1.0478 | 1.2338 |
| 2024-12-09 | 1.0467 | 1.2327 |
| 2024-12-06 | 1.0464 | 1.2324 |
| 2024-12-05 | 1.0464 | 1.2324 |
| 2024-12-04 | 1.0462 | 1.2322 |
| 2024-12-03 | 1.0462 | 1.2322 |
| 2024-12-02 | 1.0460 | 1.2320 |
| 2024-11-29 | 1.0449 | 1.2309 |
| 2024-11-28 | 1.0443 | 1.2303 |
| 2024-11-27 | 1.0442 | 1.2302 |
| 2024-11-26 | 1.0439 | 1.2299 |
| 2024-11-25 | 1.0436 | 1.2296 |
| 2024-11-22 | 1.0432 | 1.2292 |
| 2024-11-21 | 1.0433 | 1.2293 |
| 2024-11-20 | 1.0431 | 1.2291 |
| 2024-11-19 | 1.0429 | 1.2289 |
| 2024-11-18 | 1.0426 | 1.2286 |
| 2024-11-15 | 1.0427 | 1.2287 |
| 2024-11-14 | 1.0427 | 1.2287 |
| 2024-11-13 | 1.0427 | 1.2287 |
| 2024-11-12 | 1.0429 | 1.2289 |
| 2024-11-11 | 1.0427 | 1.2287 |
| 2024-11-08 | 1.0423 | 1.2283 |
| 2024-11-07 | 1.0421 | 1.2281 |
| 2024-11-06 | 1.0416 | 1.2276 |
| 2024-11-05 | 1.0416 | 1.2276 |
| 2024-11-04 | 1.0414 | 1.2274 |
| 2024-11-01 | 1.0411 | 1.2271 |
| 2024-10-31 | 1.0406 | 1.2266 |
| 2024-10-30 | 1.0402 | 1.2262 |
| 2024-10-29 | 1.0402 | 1.2262 |
| 2024-10-28 | 1.0402 | 1.2262 |
| 2024-10-25 | 1.0402 | 1.2262 |
| 2024-10-24 | 1.0401 | 1.2261 |
| 2024-10-23 | 1.0400 | 1.2260 |
| 2024-10-22 | 1.0403 | 1.2263 |
| 2024-10-21 | 1.0406 | 1.2266 |
| 2024-10-18 | 1.0405 | 1.2265 |
| 2024-10-17 | 1.0405 | 1.2265 |
| 2024-10-16 | 1.0402 | 1.2262 |
| 2024-10-15 | 1.0401 | 1.2261 |
| 2024-10-14 | 1.0398 | 1.2258 |
| 2024-10-11 | 1.0388 | 1.2248 |
| 2024-10-10 | 1.0379 | 1.2239 |
| 2024-10-09 | 1.0369 | 1.2229 |
| 2024-10-08 | 1.0376 | 1.2236 |
