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基金业绩

基金费率

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投资组合

基金概况

财务数据

金鹰鑫日享债券C(006975)

2020-07-03     1.05210.2191%
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净值发布日期 单位净值 累计净值
2020-07-021.04981.0498
2020-07-011.04761.0476
2020-06-301.04701.0470
2020-06-291.04651.0465
2020-06-241.04711.0471
2020-06-231.04691.0469
2020-06-221.04821.0482
2020-06-191.04931.0493
2020-06-181.04891.0489
2020-06-171.04841.0484
2020-06-161.04891.0489
2020-06-151.04851.0485
2020-06-121.04851.0485
2020-06-111.04721.0472
2020-06-101.04731.0473
2020-06-091.04731.0473
2020-06-081.04681.0468
2020-06-051.04751.0475
2020-06-041.04951.0495
2020-06-031.05131.0513
2020-06-021.05311.0531
2020-06-011.05551.0555
2020-05-291.05461.0546
2020-05-281.05411.0541
2020-05-271.05391.0539
2020-05-261.05471.0547
2020-05-251.05561.0556
2020-05-221.05801.0580
2020-05-211.05761.0576
2020-05-201.05761.0576
2020-05-191.05891.0589
2020-05-181.06071.0607
2020-05-151.06231.0623
2020-05-141.06211.0621
2020-05-131.06391.0639
2020-05-121.06421.0642
2020-05-111.06541.0654
2020-05-081.06691.0669
2020-05-071.06741.0674
2020-05-061.06801.0680
2020-04-301.06911.0691
2020-04-291.06761.0676
2020-04-281.06661.0666
2020-04-271.06641.0664
2020-04-241.06591.0659
2020-04-231.06641.0664
2020-04-221.06621.0662
2020-04-211.06551.0655
2020-04-201.06591.0659
2020-04-171.06531.0653
2020-04-161.06451.0645
2020-04-151.06361.0636
2020-04-141.06381.0638
2020-04-131.06301.0630
2020-04-101.06551.0655
2020-04-091.06681.0668
2020-04-081.06571.0657
2020-04-071.06441.0644
2020-04-031.05901.0590
2020-04-021.05981.0598
2020-04-011.05921.0592
2020-03-311.05901.0590
2020-03-301.05971.0597
2020-03-271.06021.0602
2020-03-261.05961.0596
2020-03-251.05991.0599
2020-03-241.05731.0573
2020-03-231.05571.0557
2020-03-201.05781.0578
2020-03-191.05511.0551
2020-03-181.05721.0572
2020-03-171.05731.0573
2020-03-161.05891.0589
2020-03-131.06091.0609
2020-03-121.06211.0621
2020-03-111.06291.0629
2020-03-101.06311.0631
2020-03-091.06211.0621
2020-03-061.06261.0626
2020-03-051.06101.0610
2020-03-041.05911.0591
2020-03-031.05761.0576
2020-03-021.05691.0569
2020-02-281.05521.0552
2020-02-271.05691.0569
2020-02-261.05661.0566
2020-02-251.05611.0561
2020-02-241.05611.0561
2020-02-211.05561.0556
2020-02-201.05531.0553
2020-02-191.05391.0539
2020-02-181.05431.0543
2020-02-171.05371.0537
2020-02-141.05241.0524
2020-02-131.05231.0523
2020-02-121.05221.0522
2020-02-111.04991.0499
2020-02-101.04891.0489
2020-02-071.04751.0475
2020-02-061.04661.0466
2020-02-051.04581.0458
2020-02-041.04511.0451
2020-02-031.04271.0427
2020-01-231.04241.0424
2020-01-221.04391.0439
2020-01-211.04301.0430
2020-01-201.04331.0433
2020-01-171.04221.0422
2020-01-161.04091.0409
2020-01-151.04121.0412
2020-01-141.04201.0420
2020-01-131.04141.0414
2020-01-101.04131.0413
2020-01-091.04101.0410
2020-01-081.04021.0402
2020-01-071.04011.0401
2020-01-061.03931.0393