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基金费率

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投资组合

基金概况

财务数据

金鹰鑫日享债券C(006975)

2020-08-12     1.0535-0.0474%
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净值发布日期 单位净值 累计净值
2020-08-111.05401.0540
2020-08-101.05631.0563
2020-08-071.05721.0572
2020-08-061.05921.0592
2020-08-051.05941.0594
2020-08-041.05811.0581
2020-08-031.05861.0586
2020-07-311.05731.0573
2020-07-301.05631.0563
2020-07-291.05661.0566
2020-07-281.05531.0553
2020-07-271.05431.0543
2020-07-241.05481.0548
2020-07-231.05731.0573
2020-07-221.05701.0570
2020-07-211.05641.0564
2020-07-201.05421.0542
2020-07-171.05251.0525
2020-07-161.05121.0512
2020-07-151.05351.0535
2020-07-141.05471.0547
2020-07-131.05641.0564
2020-07-101.05371.0537
2020-07-091.05401.0540
2020-07-081.05531.0553
2020-07-071.05551.0555
2020-07-061.05451.0545
2020-07-031.05211.0521
2020-07-021.04981.0498
2020-07-011.04761.0476
2020-06-301.04701.0470
2020-06-291.04651.0465
2020-06-241.04711.0471
2020-06-231.04691.0469
2020-06-221.04821.0482
2020-06-191.04931.0493
2020-06-181.04891.0489
2020-06-171.04841.0484
2020-06-161.04891.0489
2020-06-151.04851.0485
2020-06-121.04851.0485
2020-06-111.04721.0472
2020-06-101.04731.0473
2020-06-091.04731.0473
2020-06-081.04681.0468
2020-06-051.04751.0475
2020-06-041.04951.0495
2020-06-031.05131.0513
2020-06-021.05311.0531
2020-06-011.05551.0555
2020-05-291.05461.0546
2020-05-281.05411.0541
2020-05-271.05391.0539
2020-05-261.05471.0547
2020-05-251.05561.0556
2020-05-221.05801.0580
2020-05-211.05761.0576
2020-05-201.05761.0576
2020-05-191.05891.0589
2020-05-181.06071.0607
2020-05-151.06231.0623
2020-05-141.06211.0621
2020-05-131.06391.0639
2020-05-121.06421.0642
2020-05-111.06541.0654
2020-05-081.06691.0669
2020-05-071.06741.0674
2020-05-061.06801.0680
2020-04-301.06911.0691
2020-04-291.06761.0676
2020-04-281.06661.0666
2020-04-271.06641.0664
2020-04-241.06591.0659
2020-04-231.06641.0664
2020-04-221.06621.0662
2020-04-211.06551.0655
2020-04-201.06591.0659
2020-04-171.06531.0653
2020-04-161.06451.0645
2020-04-151.06361.0636
2020-04-141.06381.0638
2020-04-131.06301.0630
2020-04-101.06551.0655
2020-04-091.06681.0668
2020-04-081.06571.0657
2020-04-071.06441.0644
2020-04-031.05901.0590
2020-04-021.05981.0598
2020-04-011.05921.0592
2020-03-311.05901.0590
2020-03-301.05971.0597
2020-03-271.06021.0602
2020-03-261.05961.0596
2020-03-251.05991.0599
2020-03-241.05731.0573
2020-03-231.05571.0557
2020-03-201.05781.0578
2020-03-191.05511.0551
2020-03-181.05721.0572
2020-03-171.05731.0573
2020-03-161.05891.0589
2020-03-131.06091.0609
2020-03-121.06211.0621
2020-03-111.06291.0629
2020-03-101.06311.0631
2020-03-091.06211.0621
2020-03-061.06261.0626
2020-03-051.06101.0610
2020-03-041.05911.0591
2020-03-031.05761.0576
2020-03-021.05691.0569
2020-02-281.05521.0552
2020-02-271.05691.0569
2020-02-261.05661.0566
2020-02-251.05611.0561
2020-02-241.05611.0561
2020-02-211.05561.0556
2020-02-201.05531.0553
2020-02-191.05391.0539
2020-02-181.05431.0543