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C(006975)
2024-04-18
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0315 | 1.2175 |
| 2024-04-17 | 1.0314 | 1.2174 |
| 2024-04-16 | 1.0313 | 1.2173 |
| 2024-04-15 | 1.0314 | 1.2174 |
| 2024-04-12 | 1.0313 | 1.2173 |
| 2024-04-11 | 1.0312 | 1.2172 |
| 2024-04-10 | 1.0311 | 1.2171 |
| 2024-04-09 | 1.0310 | 1.2170 |
| 2024-04-08 | 1.0308 | 1.2168 |
| 2024-04-03 | 1.0305 | 1.2165 |
| 2024-04-02 | 1.0304 | 1.2164 |
| 2024-04-01 | 1.0303 | 1.2163 |
| 2024-03-29 | 1.0301 | 1.2161 |
| 2024-03-28 | 1.0301 | 1.2161 |
| 2024-03-27 | 1.0300 | 1.2160 |
| 2024-03-26 | 1.0299 | 1.2159 |
| 2024-03-25 | 1.0300 | 1.2160 |
| 2024-03-22 | 1.0299 | 1.2159 |
| 2024-03-21 | 1.0298 | 1.2158 |
| 2024-03-20 | 1.0297 | 1.2157 |
| 2024-03-19 | 1.0297 | 1.2157 |
| 2024-03-18 | 1.0295 | 1.2155 |
| 2024-03-15 | 1.0292 | 1.2152 |
| 2024-03-14 | 1.0291 | 1.2151 |
| 2024-03-13 | 1.0290 | 1.2150 |
| 2024-03-12 | 1.0289 | 1.2149 |
| 2024-03-11 | 1.0290 | 1.2150 |
| 2024-03-08 | 1.0289 | 1.2149 |
| 2024-03-07 | 1.0290 | 1.2150 |
| 2024-03-06 | 1.0294 | 1.2154 |
| 2024-03-05 | 1.0277 | 1.2137 |
| 2024-03-04 | 1.0272 | 1.2132 |
| 2024-03-01 | 1.0270 | 1.2130 |
| 2024-02-29 | 1.0282 | 1.2142 |
| 2024-02-28 | 1.0270 | 1.2130 |
| 2024-02-27 | 1.0278 | 1.2138 |
| 2024-02-26 | 1.0279 | 1.2139 |
| 2024-02-23 | 1.0266 | 1.2126 |
| 2024-02-22 | 1.0252 | 1.2112 |
| 2024-02-21 | 1.0249 | 1.2109 |
| 2024-02-20 | 1.0226 | 1.2086 |
| 2024-02-19 | 1.0205 | 1.2065 |
| 2024-02-08 | 1.0184 | 1.2044 |
| 2024-02-07 | 1.0180 | 1.2040 |
| 2024-02-06 | 1.0163 | 1.2023 |
| 2024-02-05 | 1.0174 | 1.2034 |
| 2024-02-02 | 1.0175 | 1.2035 |
| 2024-02-01 | 1.0168 | 1.2028 |
| 2024-01-31 | 1.0168 | 1.2028 |
| 2024-01-30 | 1.0174 | 1.2034 |
| 2024-01-29 | 1.0173 | 1.2033 |
| 2024-01-26 | 1.0182 | 1.2042 |
| 2024-01-25 | 1.0176 | 1.2036 |
| 2024-01-24 | 1.0162 | 1.2022 |
| 2024-01-23 | 1.0161 | 1.2021 |
| 2024-01-22 | 1.0165 | 1.2025 |
| 2024-01-19 | 1.0178 | 1.2038 |
| 2024-01-18 | 1.0173 | 1.2033 |
| 2024-01-17 | 1.0169 | 1.2029 |
| 2024-01-16 | 1.0176 | 1.2036 |
| 2024-01-15 | 1.0175 | 1.2035 |
| 2024-01-12 | 1.0180 | 1.2040 |
| 2024-01-11 | 1.0180 | 1.2040 |
| 2024-01-10 | 1.0167 | 1.2027 |
| 2024-01-09 | 1.0168 | 1.2028 |
| 2024-01-08 | 1.0153 | 1.2013 |
| 2024-01-05 | 1.0160 | 1.2020 |
| 2024-01-04 | 1.0154 | 1.2014 |
| 2024-01-03 | 1.0153 | 1.2013 |
| 2024-01-02 | 1.0165 | 1.2025 |
| 2023-12-31 | 1.0168 | 1.2028 |
| 2023-12-29 | 1.0167 | 1.2027 |
| 2023-12-28 | 1.0152 | 1.2012 |
| 2023-12-27 | 1.0124 | 1.1984 |
| 2023-12-26 | 1.0105 | 1.1965 |
| 2023-12-25 | 1.0111 | 1.1971 |
| 2023-12-22 | 1.0107 | 1.1967 |
| 2023-12-21 | 1.0104 | 1.1964 |
| 2023-12-20 | 1.0088 | 1.1948 |
| 2023-12-19 | 1.0092 | 1.1952 |
| 2023-12-18 | 1.0100 | 1.1960 |
| 2023-12-15 | 1.0106 | 1.1966 |
| 2023-12-14 | 1.0099 | 1.1959 |
| 2023-12-13 | 1.0103 | 1.1963 |
| 2023-12-12 | 1.0102 | 1.1962 |
| 2023-12-11 | 1.0099 | 1.1959 |
| 2023-12-08 | 1.0096 | 1.1956 |
| 2023-12-07 | 1.0091 | 1.1951 |
| 2023-12-06 | 1.0088 | 1.1948 |
| 2023-12-05 | 1.0085 | 1.1945 |
| 2023-12-04 | 1.0092 | 1.1952 |
| 2023-12-01 | 1.0094 | 1.1954 |
| 2023-11-30 | 1.0092 | 1.1952 |
| 2023-11-29 | 1.0092 | 1.1952 |
| 2023-11-28 | 1.0098 | 1.1958 |
| 2023-11-27 | 1.0095 | 1.1955 |
| 2023-11-24 | 1.0096 | 1.1956 |
| 2023-11-23 | 1.0102 | 1.1962 |
| 2023-11-22 | 1.0103 | 1.1963 |
| 2023-11-21 | 1.0121 | 1.1981 |
| 2023-11-20 | 1.0123 | 1.1983 |
| 2023-11-17 | 1.0122 | 1.1982 |
| 2023-11-16 | 1.0124 | 1.1984 |
| 2023-11-15 | 1.0133 | 1.1993 |
| 2023-11-14 | 1.0127 | 1.1987 |
| 2023-11-13 | 1.0125 | 1.1985 |
| 2023-11-10 | 1.0122 | 1.1982 |
| 2023-11-09 | 1.0126 | 1.1986 |
| 2023-11-08 | 1.0123 | 1.1983 |
| 2023-11-07 | 1.0123 | 1.1983 |
| 2023-11-06 | 1.0123 | 1.1983 |
| 2023-11-03 | 1.0110 | 1.1970 |
| 2023-11-02 | 1.0103 | 1.1963 |
| 2023-11-01 | 1.0102 | 1.1962 |
| 2023-10-31 | 1.0108 | 1.1968 |
| 2023-10-30 | 1.0111 | 1.1971 |
| 2023-10-27 | 1.0099 | 1.1959 |
| 2023-10-26 | 1.0083 | 1.1943 |
| 2023-10-25 | 1.0085 | 1.1945 |
| 2023-10-24 | 1.0079 | 1.1939 |
