金鹰鑫日享债券C(006975)
2026-09-22
1.0892
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0892 | 1.2752 |
| 2026-09-21 | 1.0891 | 1.2751 |
| 2026-09-18 | 1.0888 | 1.2748 |
| 2026-09-17 | 1.0886 | 1.2746 |
| 2026-09-16 | 1.0884 | 1.2744 |
| 2026-09-15 | 1.0883 | 1.2743 |
| 2026-09-14 | 1.0882 | 1.2742 |
| 2026-09-11 | 1.0879 | 1.2739 |
| 2026-09-10 | 1.0879 | 1.2739 |
| 2026-09-09 | 1.0880 | 1.2740 |
| 2026-09-08 | 1.0880 | 1.2740 |
| 2026-09-07 | 1.0880 | 1.2740 |
| 2026-09-04 | 1.0878 | 1.2738 |
| 2026-09-03 | 1.0878 | 1.2738 |
| 2026-09-02 | 1.0875 | 1.2735 |
| 2026-09-01 | 1.0876 | 1.2736 |
| 2026-08-31 | 1.0872 | 1.2732 |
| 2026-08-28 | 1.0873 | 1.2733 |
| 2026-08-27 | 1.0874 | 1.2734 |
| 2026-08-26 | 1.0878 | 1.2738 |
| 2026-08-25 | 1.0878 | 1.2738 |
| 2026-08-24 | 1.0877 | 1.2737 |
| 2026-08-21 | 1.0874 | 1.2734 |
| 2026-08-20 | 1.0876 | 1.2736 |
| 2026-08-19 | 1.0877 | 1.2737 |
| 2026-08-18 | 1.0879 | 1.2739 |
| 2026-08-17 | 1.0874 | 1.2734 |
| 2026-08-14 | 1.0870 | 1.2730 |
| 2026-08-13 | 1.0868 | 1.2728 |
| 2026-08-12 | 1.0868 | 1.2728 |
| 2026-08-11 | 1.0868 | 1.2728 |
| 2026-08-10 | 1.0869 | 1.2729 |
| 2026-08-07 | 1.0867 | 1.2727 |
| 2026-08-06 | 1.0865 | 1.2725 |
| 2026-08-05 | 1.0864 | 1.2724 |
| 2026-08-04 | 1.0863 | 1.2723 |
| 2026-08-03 | 1.0863 | 1.2723 |
| 2026-07-31 | 1.0861 | 1.2721 |
| 2026-07-30 | 1.0860 | 1.2720 |
| 2026-07-29 | 1.0859 | 1.2719 |
| 2026-07-28 | 1.0859 | 1.2719 |
| 2026-07-27 | 1.0862 | 1.2722 |
| 2026-07-24 | 1.0861 | 1.2721 |
| 2026-07-23 | 1.0860 | 1.2720 |
| 2026-07-22 | 1.0859 | 1.2719 |
| 2026-07-21 | 1.0856 | 1.2716 |
| 2026-07-20 | 1.0854 | 1.2714 |
| 2026-07-17 | 1.0854 | 1.2714 |
| 2026-07-16 | 1.0854 | 1.2714 |
| 2026-07-15 | 1.0855 | 1.2715 |
| 2026-07-14 | 1.0855 | 1.2715 |
| 2026-07-13 | 1.0853 | 1.2713 |
| 2026-07-10 | 1.0854 | 1.2714 |
| 2026-07-09 | 1.0855 | 1.2715 |
| 2026-07-08 | 1.0853 | 1.2713 |
| 2026-07-07 | 1.0852 | 1.2712 |
| 2026-07-06 | 1.0851 | 1.2711 |
| 2026-07-03 | 1.0848 | 1.2708 |
| 2026-07-02 | 1.0847 | 1.2707 |
| 2026-07-01 | 1.0846 | 1.2706 |
| 2026-06-30 | 1.0850 | 1.2710 |
| 2026-06-29 | 1.0846 | 1.2706 |
| 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 |
