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)
2024-10-11
1.0388
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0379 | 1.2239 |
| 2024-10-09 | 1.0369 | 1.2229 |
| 2024-10-08 | 1.0376 | 1.2236 |
| 2024-09-30 | 1.0380 | 1.2240 |
| 2024-09-27 | 1.0388 | 1.2248 |
| 2024-09-26 | 1.0399 | 1.2259 |
| 2024-09-25 | 1.0399 | 1.2259 |
| 2024-09-24 | 1.0393 | 1.2253 |
| 2024-09-23 | 1.0392 | 1.2252 |
| 2024-09-20 | 1.0390 | 1.2250 |
| 2024-09-19 | 1.0391 | 1.2251 |
| 2024-09-18 | 1.0391 | 1.2251 |
| 2024-09-13 | 1.0388 | 1.2248 |
| 2024-09-12 | 1.0387 | 1.2247 |
| 2024-09-11 | 1.0386 | 1.2246 |
| 2024-09-10 | 1.0384 | 1.2244 |
| 2024-09-09 | 1.0384 | 1.2244 |
| 2024-09-06 | 1.0383 | 1.2243 |
| 2024-09-05 | 1.0383 | 1.2243 |
| 2024-09-04 | 1.0382 | 1.2242 |
| 2024-09-03 | 1.0381 | 1.2241 |
| 2024-09-02 | 1.0379 | 1.2239 |
| 2024-08-30 | 1.0375 | 1.2235 |
| 2024-08-29 | 1.0373 | 1.2233 |
| 2024-08-28 | 1.0373 | 1.2233 |
| 2024-08-27 | 1.0371 | 1.2231 |
| 2024-08-26 | 1.0375 | 1.2235 |
| 2024-08-23 | 1.0375 | 1.2235 |
| 2024-08-22 | 1.0374 | 1.2234 |
| 2024-08-21 | 1.0373 | 1.2233 |
| 2024-08-20 | 1.0375 | 1.2235 |
| 2024-08-19 | 1.0374 | 1.2234 |
| 2024-08-16 | 1.0372 | 1.2232 |
| 2024-08-15 | 1.0372 | 1.2232 |
| 2024-08-14 | 1.0375 | 1.2235 |
| 2024-08-13 | 1.0371 | 1.2231 |
| 2024-08-12 | 1.0367 | 1.2227 |
| 2024-08-09 | 1.0375 | 1.2235 |
| 2024-08-08 | 1.0378 | 1.2238 |
| 2024-08-07 | 1.0381 | 1.2241 |
| 2024-08-06 | 1.0379 | 1.2239 |
| 2024-08-05 | 1.0380 | 1.2240 |
| 2024-08-02 | 1.0379 | 1.2239 |
| 2024-08-01 | 1.0377 | 1.2237 |
| 2024-07-31 | 1.0375 | 1.2235 |
| 2024-07-30 | 1.0373 | 1.2233 |
| 2024-07-29 | 1.0371 | 1.2231 |
| 2024-07-26 | 1.0369 | 1.2229 |
| 2024-07-25 | 1.0366 | 1.2226 |
| 2024-07-24 | 1.0364 | 1.2224 |
| 2024-07-23 | 1.0365 | 1.2225 |
| 2024-07-22 | 1.0363 | 1.2223 |
| 2024-07-19 | 1.0359 | 1.2219 |
| 2024-07-18 | 1.0358 | 1.2218 |
| 2024-07-17 | 1.0359 | 1.2219 |
| 2024-07-16 | 1.0358 | 1.2218 |
| 2024-07-15 | 1.0358 | 1.2218 |
| 2024-07-12 | 1.0356 | 1.2216 |
| 2024-07-11 | 1.0355 | 1.2215 |
| 2024-07-10 | 1.0354 | 1.2214 |
| 2024-07-09 | 1.0353 | 1.2213 |
| 2024-07-08 | 1.0351 | 1.2211 |
| 2024-07-05 | 1.0353 | 1.2213 |
| 2024-07-04 | 1.0354 | 1.2214 |
| 2024-07-03 | 1.0354 | 1.2214 |
| 2024-07-02 | 1.0353 | 1.2213 |
| 2024-07-01 | 1.0351 | 1.2211 |
| 2024-06-30 | 1.0352 | 1.2212 |
| 2024-06-28 | 1.0351 | 1.2211 |
| 2024-06-27 | 1.0350 | 1.2210 |
| 2024-06-26 | 1.0349 | 1.2209 |
| 2024-06-25 | 1.0348 | 1.2208 |
| 2024-06-24 | 1.0346 | 1.2206 |
| 2024-06-21 | 1.0345 | 1.2205 |
| 2024-06-20 | 1.0345 | 1.2205 |
| 2024-06-19 | 1.0345 | 1.2205 |
| 2024-06-18 | 1.0345 | 1.2205 |
| 2024-06-17 | 1.0344 | 1.2204 |
| 2024-06-14 | 1.0343 | 1.2203 |
| 2024-06-13 | 1.0343 | 1.2203 |
| 2024-06-12 | 1.0342 | 1.2202 |
| 2024-06-11 | 1.0342 | 1.2202 |
| 2024-06-07 | 1.0341 | 1.2201 |
| 2024-06-06 | 1.0340 | 1.2200 |
| 2024-06-05 | 1.0339 | 1.2199 |
| 2024-06-04 | 1.0338 | 1.2198 |
| 2024-06-03 | 1.0338 | 1.2198 |
| 2024-05-31 | 1.0336 | 1.2196 |
| 2024-05-30 | 1.0336 | 1.2196 |
| 2024-05-29 | 1.0335 | 1.2195 |
| 2024-05-28 | 1.0335 | 1.2195 |
| 2024-05-27 | 1.0334 | 1.2194 |
| 2024-05-24 | 1.0333 | 1.2193 |
| 2024-05-23 | 1.0332 | 1.2192 |
| 2024-05-22 | 1.0331 | 1.2191 |
| 2024-05-21 | 1.0331 | 1.2191 |
| 2024-05-20 | 1.0331 | 1.2191 |
| 2024-05-17 | 1.0329 | 1.2189 |
| 2024-05-16 | 1.0329 | 1.2189 |
| 2024-05-15 | 1.0329 | 1.2189 |
| 2024-05-14 | 1.0329 | 1.2189 |
| 2024-05-13 | 1.0327 | 1.2187 |
| 2024-05-10 | 1.0324 | 1.2184 |
| 2024-05-09 | 1.0324 | 1.2184 |
| 2024-05-08 | 1.0325 | 1.2185 |
| 2024-05-07 | 1.0324 | 1.2184 |
| 2024-05-06 | 1.0322 | 1.2182 |
| 2024-04-30 | 1.0319 | 1.2179 |
| 2024-04-29 | 1.0315 | 1.2175 |
| 2024-04-26 | 1.0317 | 1.2177 |
| 2024-04-25 | 1.0319 | 1.2179 |
| 2024-04-24 | 1.0318 | 1.2178 |
| 2024-04-23 | 1.0319 | 1.2179 |
| 2024-04-22 | 1.0318 | 1.2178 |
| 2024-04-19 | 1.0316 | 1.2176 |
| 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 |
