金鹰鑫日享债券C(006975)
2026-06-26
1.0843
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0843 | 1.2703 |
| 2026-06-25 | 1.0841 | 1.2701 |
| 2026-06-24 | 1.0838 | 1.2698 |
| 2026-06-23 | 1.0836 | 1.2696 |
| 2026-06-22 | 1.0839 | 1.2699 |
| 2026-06-18 | 1.0839 | 1.2699 |
| 2026-06-17 | 1.0837 | 1.2697 |
| 2026-06-16 | 1.0832 | 1.2692 |
| 2026-06-15 | 1.0827 | 1.2687 |
| 2026-06-12 | 1.0825 | 1.2685 |
| 2026-06-11 | 1.0823 | 1.2683 |
| 2026-06-10 | 1.0828 | 1.2688 |
| 2026-06-09 | 1.0831 | 1.2691 |
| 2026-06-08 | 1.0834 | 1.2694 |
| 2026-06-05 | 1.0836 | 1.2696 |
| 2026-06-04 | 1.0838 | 1.2698 |
| 2026-06-03 | 1.0835 | 1.2695 |
| 2026-06-02 | 1.0835 | 1.2695 |
| 2026-06-01 | 1.0833 | 1.2693 |
| 2026-05-29 | 1.0831 | 1.2691 |
| 2026-05-28 | 1.0832 | 1.2692 |
| 2026-05-27 | 1.0826 | 1.2686 |
| 2026-05-26 | 1.0823 | 1.2683 |
| 2026-05-25 | 1.0823 | 1.2683 |
| 2026-05-22 | 1.0822 | 1.2682 |
| 2026-05-21 | 1.0819 | 1.2679 |
| 2026-05-20 | 1.0819 | 1.2679 |
| 2026-05-19 | 1.0818 | 1.2678 |
| 2026-05-18 | 1.0814 | 1.2674 |
| 2026-05-15 | 1.0813 | 1.2673 |
| 2026-05-14 | 1.0813 | 1.2673 |
| 2026-05-13 | 1.0813 | 1.2673 |
| 2026-05-12 | 1.0811 | 1.2671 |
| 2026-05-11 | 1.0809 | 1.2669 |
| 2026-05-08 | 1.0806 | 1.2666 |
| 2026-05-07 | 1.0805 | 1.2665 |
| 2026-05-06 | 1.0806 | 1.2666 |
| 2026-04-30 | 1.0808 | 1.2668 |
| 2026-04-29 | 1.0808 | 1.2668 |
| 2026-04-28 | 1.0805 | 1.2665 |
| 2026-04-27 | 1.0802 | 1.2662 |
| 2026-04-24 | 1.0806 | 1.2666 |
| 2026-04-23 | 1.0806 | 1.2666 |
| 2026-04-22 | 1.0807 | 1.2667 |
| 2026-04-21 | 1.0805 | 1.2665 |
| 2026-04-20 | 1.0802 | 1.2662 |
| 2026-04-17 | 1.0801 | 1.2661 |
| 2026-04-16 | 1.0800 | 1.2660 |
| 2026-04-15 | 1.0795 | 1.2655 |
| 2026-04-14 | 1.0795 | 1.2655 |
| 2026-04-13 | 1.0790 | 1.2650 |
| 2026-04-10 | 1.0791 | 1.2651 |
| 2026-04-09 | 1.0791 | 1.2651 |
| 2026-04-08 | 1.0792 | 1.2652 |
| 2026-04-07 | 1.0783 | 1.2643 |
| 2026-04-03 | 1.0776 | 1.2636 |
| 2026-04-02 | 1.0771 | 1.2631 |
| 2026-04-01 | 1.0776 | 1.2636 |
| 2026-03-31 | 1.0769 | 1.2629 |
| 2026-03-30 | 1.0772 | 1.2632 |
| 2026-03-27 | 1.0771 | 1.2631 |
| 2026-03-26 | 1.0768 | 1.2628 |
| 2026-03-25 | 1.0772 | 1.2632 |
| 2026-03-24 | 1.0767 | 1.2627 |
| 2026-03-23 | 1.0757 | 1.2617 |
| 2026-03-20 | 1.0755 | 1.2615 |
| 2026-03-19 | 1.0758 | 1.2618 |
| 2026-03-18 | 1.0765 | 1.2625 |
| 2026-03-17 | 1.0755 | 1.2615 |
| 2026-03-16 | 1.0761 | 1.2621 |
| 2026-03-13 | 1.0764 | 1.2624 |
| 2026-03-12 | 1.0766 | 1.2626 |
| 2026-03-11 | 1.0772 | 1.2632 |
| 2026-03-10 | 1.0772 | 1.2632 |
| 2026-03-09 | 1.0771 | 1.2631 |
| 2026-03-06 | 1.0779 | 1.2639 |
| 2026-03-05 | 1.0779 | 1.2639 |
| 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 |
