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金鹰鑫日享债券C(006975)

2021-12-08     1.14790.0261%
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净值发布日期 单位净值 累计净值
2021-12-081.14791.1479
2021-12-071.14761.1476
2021-12-061.14801.1480
2021-12-031.14701.1470
2021-12-021.14681.1468
2021-12-011.14691.1469
2021-11-301.14681.1468
2021-11-291.14701.1470
2021-11-261.14641.1464
2021-11-251.14571.1457
2021-11-241.14551.1455
2021-11-231.14481.1448
2021-11-221.14481.1448
2021-11-191.14381.1438
2021-11-181.14361.1436
2021-11-171.14351.1435
2021-11-161.14331.1433
2021-11-151.14311.1431
2021-11-121.14271.1427
2021-11-111.14261.1426
2021-11-101.14271.1427
2021-11-091.14231.1423
2021-11-081.14231.1423
2021-11-051.14191.1419
2021-11-041.14111.1411
2021-11-031.14041.1404
2021-11-021.13971.1397
2021-11-011.13921.1392
2021-10-291.13851.1385
2021-10-281.13791.1379
2021-10-271.13801.1380
2021-10-261.13801.1380
2021-10-251.13731.1373
2021-10-221.13721.1372
2021-10-211.13731.1373
2021-10-201.13681.1368
2021-10-191.13681.1368
2021-10-181.13631.1363
2021-10-151.13741.1374
2021-10-141.13751.1375
2021-10-131.13701.1370
2021-10-121.13731.1373
2021-10-111.13821.1382
2021-10-081.13981.1398
2021-09-301.14021.1402
2021-09-291.13801.1380
2021-09-281.13921.1392
2021-09-271.13851.1385
2021-09-241.13961.1396
2021-09-231.13931.1393
2021-09-221.13801.1380
2021-09-171.13721.1372
2021-09-161.13711.1371
2021-09-151.13771.1377
2021-09-141.13761.1376
2021-09-131.13811.1381
2021-09-101.13811.1381
2021-09-091.13741.1374
2021-09-081.13751.1375
2021-09-071.13741.1374
2021-09-061.13711.1371
2021-09-031.13601.1360
2021-09-021.13581.1358
2021-09-011.13551.1355
2021-08-311.13431.1343
2021-08-301.13421.1342
2021-08-271.13451.1345
2021-08-261.13481.1348
2021-08-251.13571.1357
2021-08-241.13521.1352
2021-08-231.13491.1349
2021-08-201.13471.1347
2021-08-191.13441.1344
2021-08-181.13401.1340
2021-08-171.13281.1328
2021-08-161.13311.1331
2021-08-131.13321.1332
2021-08-121.13381.1338
2021-08-111.13311.1331
2021-08-101.13211.1321
2021-08-091.13231.1323
2021-08-061.13221.1322
2021-08-051.13161.1316
2021-08-041.13121.1312
2021-08-031.13061.1306
2021-08-021.13031.1303
2021-07-301.12761.1276
2021-07-291.12541.1254
2021-07-281.12351.1235
2021-07-271.12371.1237
2021-07-261.12491.1249
2021-07-231.12451.1245
2021-07-221.12391.1239
2021-07-211.12351.1235
2021-07-201.12251.1225
2021-07-191.12181.1218
2021-07-161.12181.1218
2021-07-151.12161.1216
2021-07-141.12271.1227
2021-07-131.12141.1214
2021-07-121.11951.1195
2021-07-091.11671.1167
2021-07-081.11551.1155
2021-07-071.11391.1139
2021-07-061.11291.1129
2021-07-051.11311.1131
2021-07-021.11281.1128
2021-07-011.11371.1137
2021-06-301.11331.1133
2021-06-291.11261.1126
2021-06-281.11351.1135
2021-06-251.11361.1136
2021-06-241.11251.1125
2021-06-231.11221.1122
2021-06-221.11141.1114
2021-06-211.11051.1105
2021-06-181.10871.1087
2021-06-171.10811.1081
2021-06-161.10881.1088
2021-06-151.10981.1098