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)
2021-12-08
1.1479
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.1479 | 1.1479 |
| 2021-12-07 | 1.1476 | 1.1476 |
| 2021-12-06 | 1.1480 | 1.1480 |
| 2021-12-03 | 1.1470 | 1.1470 |
| 2021-12-02 | 1.1468 | 1.1468 |
| 2021-12-01 | 1.1469 | 1.1469 |
| 2021-11-30 | 1.1468 | 1.1468 |
| 2021-11-29 | 1.1470 | 1.1470 |
| 2021-11-26 | 1.1464 | 1.1464 |
| 2021-11-25 | 1.1457 | 1.1457 |
| 2021-11-24 | 1.1455 | 1.1455 |
| 2021-11-23 | 1.1448 | 1.1448 |
| 2021-11-22 | 1.1448 | 1.1448 |
| 2021-11-19 | 1.1438 | 1.1438 |
| 2021-11-18 | 1.1436 | 1.1436 |
| 2021-11-17 | 1.1435 | 1.1435 |
| 2021-11-16 | 1.1433 | 1.1433 |
| 2021-11-15 | 1.1431 | 1.1431 |
| 2021-11-12 | 1.1427 | 1.1427 |
| 2021-11-11 | 1.1426 | 1.1426 |
| 2021-11-10 | 1.1427 | 1.1427 |
| 2021-11-09 | 1.1423 | 1.1423 |
| 2021-11-08 | 1.1423 | 1.1423 |
| 2021-11-05 | 1.1419 | 1.1419 |
| 2021-11-04 | 1.1411 | 1.1411 |
| 2021-11-03 | 1.1404 | 1.1404 |
| 2021-11-02 | 1.1397 | 1.1397 |
| 2021-11-01 | 1.1392 | 1.1392 |
| 2021-10-29 | 1.1385 | 1.1385 |
| 2021-10-28 | 1.1379 | 1.1379 |
| 2021-10-27 | 1.1380 | 1.1380 |
| 2021-10-26 | 1.1380 | 1.1380 |
| 2021-10-25 | 1.1373 | 1.1373 |
| 2021-10-22 | 1.1372 | 1.1372 |
| 2021-10-21 | 1.1373 | 1.1373 |
| 2021-10-20 | 1.1368 | 1.1368 |
| 2021-10-19 | 1.1368 | 1.1368 |
| 2021-10-18 | 1.1363 | 1.1363 |
| 2021-10-15 | 1.1374 | 1.1374 |
| 2021-10-14 | 1.1375 | 1.1375 |
| 2021-10-13 | 1.1370 | 1.1370 |
| 2021-10-12 | 1.1373 | 1.1373 |
| 2021-10-11 | 1.1382 | 1.1382 |
| 2021-10-08 | 1.1398 | 1.1398 |
| 2021-09-30 | 1.1402 | 1.1402 |
| 2021-09-29 | 1.1380 | 1.1380 |
| 2021-09-28 | 1.1392 | 1.1392 |
| 2021-09-27 | 1.1385 | 1.1385 |
| 2021-09-24 | 1.1396 | 1.1396 |
| 2021-09-23 | 1.1393 | 1.1393 |
| 2021-09-22 | 1.1380 | 1.1380 |
| 2021-09-17 | 1.1372 | 1.1372 |
| 2021-09-16 | 1.1371 | 1.1371 |
| 2021-09-15 | 1.1377 | 1.1377 |
| 2021-09-14 | 1.1376 | 1.1376 |
| 2021-09-13 | 1.1381 | 1.1381 |
| 2021-09-10 | 1.1381 | 1.1381 |
| 2021-09-09 | 1.1374 | 1.1374 |
| 2021-09-08 | 1.1375 | 1.1375 |
| 2021-09-07 | 1.1374 | 1.1374 |
| 2021-09-06 | 1.1371 | 1.1371 |
| 2021-09-03 | 1.1360 | 1.1360 |
| 2021-09-02 | 1.1358 | 1.1358 |
| 2021-09-01 | 1.1355 | 1.1355 |
| 2021-08-31 | 1.1343 | 1.1343 |
| 2021-08-30 | 1.1342 | 1.1342 |
| 2021-08-27 | 1.1345 | 1.1345 |
| 2021-08-26 | 1.1348 | 1.1348 |
| 2021-08-25 | 1.1357 | 1.1357 |
| 2021-08-24 | 1.1352 | 1.1352 |
| 2021-08-23 | 1.1349 | 1.1349 |
| 2021-08-20 | 1.1347 | 1.1347 |
| 2021-08-19 | 1.1344 | 1.1344 |
| 2021-08-18 | 1.1340 | 1.1340 |
| 2021-08-17 | 1.1328 | 1.1328 |
| 2021-08-16 | 1.1331 | 1.1331 |
| 2021-08-13 | 1.1332 | 1.1332 |
| 2021-08-12 | 1.1338 | 1.1338 |
| 2021-08-11 | 1.1331 | 1.1331 |
| 2021-08-10 | 1.1321 | 1.1321 |
| 2021-08-09 | 1.1323 | 1.1323 |
| 2021-08-06 | 1.1322 | 1.1322 |
| 2021-08-05 | 1.1316 | 1.1316 |
| 2021-08-04 | 1.1312 | 1.1312 |
| 2021-08-03 | 1.1306 | 1.1306 |
| 2021-08-02 | 1.1303 | 1.1303 |
| 2021-07-30 | 1.1276 | 1.1276 |
| 2021-07-29 | 1.1254 | 1.1254 |
| 2021-07-28 | 1.1235 | 1.1235 |
| 2021-07-27 | 1.1237 | 1.1237 |
| 2021-07-26 | 1.1249 | 1.1249 |
| 2021-07-23 | 1.1245 | 1.1245 |
| 2021-07-22 | 1.1239 | 1.1239 |
| 2021-07-21 | 1.1235 | 1.1235 |
| 2021-07-20 | 1.1225 | 1.1225 |
| 2021-07-19 | 1.1218 | 1.1218 |
| 2021-07-16 | 1.1218 | 1.1218 |
| 2021-07-15 | 1.1216 | 1.1216 |
| 2021-07-14 | 1.1227 | 1.1227 |
| 2021-07-13 | 1.1214 | 1.1214 |
| 2021-07-12 | 1.1195 | 1.1195 |
| 2021-07-09 | 1.1167 | 1.1167 |
| 2021-07-08 | 1.1155 | 1.1155 |
| 2021-07-07 | 1.1139 | 1.1139 |
| 2021-07-06 | 1.1129 | 1.1129 |
| 2021-07-05 | 1.1131 | 1.1131 |
| 2021-07-02 | 1.1128 | 1.1128 |
| 2021-07-01 | 1.1137 | 1.1137 |
| 2021-06-30 | 1.1133 | 1.1133 |
| 2021-06-29 | 1.1126 | 1.1126 |
| 2021-06-28 | 1.1135 | 1.1135 |
| 2021-06-25 | 1.1136 | 1.1136 |
| 2021-06-24 | 1.1125 | 1.1125 |
| 2021-06-23 | 1.1122 | 1.1122 |
| 2021-06-22 | 1.1114 | 1.1114 |
| 2021-06-21 | 1.1105 | 1.1105 |
| 2021-06-18 | 1.1087 | 1.1087 |
| 2021-06-17 | 1.1081 | 1.1081 |
| 2021-06-16 | 1.1088 | 1.1088 |
| 2021-06-15 | 1.1098 | 1.1098 |
