金鹰鑫日享债券C(006975)
2026-03-04
1.0779
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0779 | 1.2639 |
| 2026-03-03 | 1.0778 | 1.2638 |
| 2026-03-02 | 1.0781 | 1.2641 |
| 2026-02-27 | 1.0773 | 1.2633 |
| 2026-02-26 | 1.0772 | 1.2632 |
| 2026-02-25 | 1.0779 | 1.2639 |
| 2026-02-24 | 1.0783 | 1.2643 |
| 2026-02-13 | 1.0776 | 1.2636 |
| 2026-02-12 | 1.0778 | 1.2638 |
| 2026-02-11 | 1.0773 | 1.2633 |
| 2026-02-10 | 1.0761 | 1.2621 |
| 2026-02-09 | 1.0757 | 1.2617 |
| 2026-02-06 | 1.0745 | 1.2605 |
| 2026-02-05 | 1.0736 | 1.2596 |
| 2026-02-04 | 1.0734 | 1.2594 |
| 2026-02-03 | 1.0734 | 1.2594 |
| 2026-02-02 | 1.0720 | 1.2580 |
| 2026-01-30 | 1.0732 | 1.2592 |
| 2026-01-29 | 1.0739 | 1.2599 |
| 2026-01-28 | 1.0742 | 1.2602 |
| 2026-01-27 | 1.0741 | 1.2601 |
| 2026-01-26 | 1.0742 | 1.2602 |
| 2026-01-23 | 1.0740 | 1.2600 |
| 2026-01-22 | 1.0734 | 1.2594 |
| 2026-01-21 | 1.0731 | 1.2591 |
| 2026-01-20 | 1.0724 | 1.2584 |
| 2026-01-19 | 1.0727 | 1.2587 |
| 2026-01-16 | 1.0721 | 1.2581 |
| 2026-01-15 | 1.0712 | 1.2572 |
| 2026-01-14 | 1.0703 | 1.2563 |
| 2026-01-13 | 1.0699 | 1.2559 |
| 2026-01-12 | 1.0697 | 1.2557 |
| 2026-01-09 | 1.0689 | 1.2549 |
| 2026-01-08 | 1.0685 | 1.2545 |
| 2026-01-07 | 1.0681 | 1.2541 |
| 2026-01-06 | 1.0682 | 1.2542 |
| 2026-01-05 | 1.0681 | 1.2541 |
| 2025-12-31 | 1.0671 | 1.2531 |
| 2025-12-30 | 1.0669 | 1.2529 |
| 2025-12-29 | 1.0668 | 1.2528 |
| 2025-12-26 | 1.0674 | 1.2534 |
| 2025-12-25 | 1.0672 | 1.2532 |
| 2025-12-24 | 1.0672 | 1.2532 |
| 2025-12-23 | 1.0671 | 1.2531 |
| 2025-12-22 | 1.0665 | 1.2525 |
| 2025-12-19 | 1.0661 | 1.2521 |
| 2025-12-18 | 1.0655 | 1.2515 |
| 2025-12-17 | 1.0649 | 1.2509 |
| 2025-12-16 | 1.0643 | 1.2503 |
| 2025-12-15 | 1.0646 | 1.2506 |
| 2025-12-12 | 1.0650 | 1.2510 |
| 2025-12-11 | 1.0650 | 1.2510 |
| 2025-12-10 | 1.0645 | 1.2505 |
| 2025-12-09 | 1.0638 | 1.2498 |
| 2025-12-08 | 1.0636 | 1.2496 |
| 2025-12-05 | 1.0633 | 1.2493 |
| 2025-12-04 | 1.0623 | 1.2483 |
| 2025-12-03 | 1.0634 | 1.2494 |
| 2025-12-02 | 1.0638 | 1.2498 |
| 2025-12-01 | 1.0646 | 1.2506 |
| 2025-11-28 | 1.0642 | 1.2502 |
| 2025-11-27 | 1.0638 | 1.2498 |
| 2025-11-26 | 1.0643 | 1.2503 |
| 2025-11-25 | 1.0655 | 1.2515 |
| 2025-11-24 | 1.0655 | 1.2515 |
| 2025-11-21 | 1.0651 | 1.2511 |
| 2025-11-20 | 1.0660 | 1.2520 |
| 2025-11-19 | 1.0661 | 1.2521 |
| 2025-11-18 | 1.0658 | 1.2518 |
| 2025-11-17 | 1.0658 | 1.2518 |
| 2025-11-14 | 1.0655 | 1.2515 |
| 2025-11-13 | 1.0658 | 1.2518 |
| 2025-11-12 | 1.0654 | 1.2514 |
| 2025-11-11 | 1.0654 | 1.2514 |
| 2025-11-10 | 1.0649 | 1.2509 |
| 2025-11-07 | 1.0646 | 1.2506 |
| 2025-11-06 | 1.0652 | 1.2512 |
| 2025-11-05 | 1.0652 | 1.2512 |
| 2025-11-04 | 1.0645 | 1.2505 |
| 2025-11-03 | 1.0645 | 1.2505 |
| 2025-10-31 | 1.0644 | 1.2504 |
| 2025-10-30 | 1.0638 | 1.2498 |
| 2025-10-29 | 1.0638 | 1.2498 |
| 2025-10-28 | 1.0632 | 1.2492 |
| 2025-10-27 | 1.0625 | 1.2485 |
| 2025-10-24 | 1.0619 | 1.2479 |
| 2025-10-23 | 1.0610 | 1.2470 |
| 2025-10-22 | 1.0609 | 1.2469 |
| 2025-10-21 | 1.0608 | 1.2468 |
| 2025-10-20 | 1.0599 | 1.2459 |
| 2025-10-17 | 1.0597 | 1.2457 |
| 2025-10-16 | 1.0596 | 1.2456 |
| 2025-10-15 | 1.0595 | 1.2455 |
| 2025-10-14 | 1.0593 | 1.2453 |
| 2025-10-13 | 1.0597 | 1.2457 |
| 2025-10-10 | 1.0587 | 1.2447 |
| 2025-10-09 | 1.0588 | 1.2448 |
| 2025-09-30 | 1.0579 | 1.2439 |
| 2025-09-29 | 1.0572 | 1.2432 |
| 2025-09-26 | 1.0569 | 1.2429 |
| 2025-09-25 | 1.0570 | 1.2430 |
| 2025-09-24 | 1.0573 | 1.2433 |
| 2025-09-23 | 1.0582 | 1.2442 |
| 2025-09-22 | 1.0589 | 1.2449 |
| 2025-09-19 | 1.0591 | 1.2451 |
| 2025-09-18 | 1.0595 | 1.2455 |
| 2025-09-17 | 1.0598 | 1.2458 |
| 2025-09-16 | 1.0593 | 1.2453 |
| 2025-09-15 | 1.0591 | 1.2451 |
| 2025-09-12 | 1.0587 | 1.2447 |
| 2025-09-11 | 1.0582 | 1.2442 |
| 2025-09-10 | 1.0576 | 1.2436 |
| 2025-09-09 | 1.0587 | 1.2447 |
| 2025-09-08 | 1.0596 | 1.2456 |
