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)
2023-12-04
1.0092
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.0071 | 1.1931 |
| 2023-10-20 | 1.0075 | 1.1935 |
| 2023-10-19 | 1.0074 | 1.1934 |
| 2023-10-18 | 1.0090 | 1.1950 |
| 2023-10-17 | 1.0100 | 1.1960 |
| 2023-10-16 | 1.0103 | 1.1963 |
| 2023-10-13 | 1.0109 | 1.1969 |
| 2023-10-12 | 1.0110 | 1.1970 |
| 2023-10-11 | 1.0108 | 1.1968 |
| 2023-10-10 | 1.0115 | 1.1975 |
| 2023-10-09 | 1.0120 | 1.1980 |
| 2023-09-28 | 1.0118 | 1.1978 |
| 2023-09-27 | 1.0109 | 1.1969 |
| 2023-09-26 | 1.0108 | 1.1968 |
| 2023-09-25 | 1.0109 | 1.1969 |
| 2023-09-22 | 1.0114 | 1.1974 |
| 2023-09-21 | 1.0109 | 1.1969 |
| 2023-09-20 | 1.0108 | 1.1968 |
| 2023-09-19 | 1.0109 | 1.1969 |
| 2023-09-18 | 1.0114 | 1.1974 |
| 2023-09-15 | 1.0114 | 1.1974 |
| 2023-09-14 | 1.0117 | 1.1977 |
| 2023-09-13 | 1.0119 | 1.1979 |
| 2023-09-12 | 1.0121 | 1.1981 |
| 2023-09-11 | 1.0115 | 1.1975 |
| 2023-09-08 | 1.0115 | 1.1975 |
| 2023-09-07 | 1.0119 | 1.1979 |
| 2023-09-06 | 1.0135 | 1.1995 |
| 2023-09-05 | 1.0138 | 1.1998 |
| 2023-09-04 | 1.0138 | 1.1998 |
| 2023-09-01 | 1.0140 | 1.2000 |
| 2023-08-31 | 1.0140 | 1.2000 |
| 2023-08-30 | 1.0138 | 1.1998 |
| 2023-08-29 | 1.0134 | 1.1994 |
| 2023-08-28 | 1.0129 | 1.1989 |
| 2023-08-25 | 1.0128 | 1.1988 |
| 2023-08-24 | 1.0135 | 1.1995 |
| 2023-08-23 | 1.0134 | 1.1994 |
| 2023-08-22 | 1.0138 | 1.1998 |
| 2023-08-21 | 1.0140 | 1.2000 |
| 2023-08-18 | 1.0138 | 1.1998 |
| 2023-08-17 | 1.0137 | 1.1997 |
| 2023-08-16 | 1.0133 | 1.1993 |
| 2023-08-15 | 1.0134 | 1.1994 |
| 2023-08-14 | 1.0131 | 1.1991 |
| 2023-08-11 | 1.0131 | 1.1991 |
| 2023-08-10 | 1.0132 | 1.1992 |
| 2023-08-09 | 1.0131 | 1.1991 |
| 2023-08-08 | 1.0131 | 1.1991 |
| 2023-08-07 | 1.0131 | 1.1991 |
| 2023-08-04 | 1.0135 | 1.1995 |
| 2023-08-03 | 1.0132 | 1.1992 |
| 2023-08-02 | 1.0127 | 1.1987 |
| 2023-08-01 | 1.0123 | 1.1983 |
| 2023-07-31 | 1.0125 | 1.1985 |
| 2023-07-28 | 1.0122 | 1.1982 |
| 2023-07-27 | 1.0117 | 1.1977 |
| 2023-07-26 | 1.0113 | 1.1973 |
| 2023-07-25 | 1.0111 | 1.1971 |
| 2023-07-24 | 1.0114 | 1.1974 |
| 2023-07-21 | 1.0113 | 1.1973 |
| 2023-07-20 | 1.0111 | 1.1971 |
| 2023-07-19 | 1.0111 | 1.1971 |
| 2023-07-18 | 1.0109 | 1.1969 |
| 2023-07-17 | 1.0104 | 1.1964 |
| 2023-07-14 | 1.0103 | 1.1963 |
| 2023-07-13 | 1.0102 | 1.1962 |
| 2023-07-12 | 1.0099 | 1.1959 |
| 2023-07-11 | 1.0099 | 1.1959 |
| 2023-07-10 | 1.0097 | 1.1957 |
| 2023-07-07 | 1.0095 | 1.1955 |
| 2023-07-06 | 1.0094 | 1.1954 |
| 2023-07-05 | 1.0093 | 1.1953 |
| 2023-07-04 | 1.0091 | 1.1951 |
| 2023-07-03 | 1.0090 | 1.1950 |
| 2023-06-30 | 1.0088 | 1.1948 |
| 2023-06-29 | 1.0082 | 1.1942 |
| 2023-06-28 | 1.0080 | 1.1940 |
| 2023-06-27 | 1.0080 | 1.1940 |
| 2023-06-26 | 1.0080 | 1.1940 |
| 2023-06-21 | 1.0511 | 1.1941 |
| 2023-06-20 | 1.0512 | 1.1942 |
| 2023-06-19 | 1.0512 | 1.1942 |
| 2023-06-16 | 1.0519 | 1.1949 |
| 2023-06-15 | 1.0520 | 1.1950 |
| 2023-06-14 | 1.0520 | 1.1950 |
| 2023-06-13 | 1.0519 | 1.1949 |
| 2023-06-12 | 1.0516 | 1.1946 |
| 2023-06-09 | 1.0513 | 1.1943 |
| 2023-06-08 | 1.0509 | 1.1939 |
