金鹰鑫日享债券C(006975)
2025-07-18
1.0614
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0614 | 1.2474 |
| 2025-07-17 | 1.0614 | 1.2474 |
| 2025-07-16 | 1.0611 | 1.2471 |
| 2025-07-15 | 1.0609 | 1.2469 |
| 2025-07-14 | 1.0604 | 1.2464 |
| 2025-07-11 | 1.0607 | 1.2467 |
| 2025-07-10 | 1.0607 | 1.2467 |
| 2025-07-09 | 1.0610 | 1.2470 |
| 2025-07-08 | 1.0611 | 1.2471 |
| 2025-07-07 | 1.0612 | 1.2472 |
| 2025-07-04 | 1.0610 | 1.2470 |
| 2025-07-03 | 1.0608 | 1.2468 |
| 2025-07-02 | 1.0605 | 1.2465 |
| 2025-07-01 | 1.0600 | 1.2460 |
| 2025-06-30 | 1.0596 | 1.2456 |
| 2025-06-27 | 1.0594 | 1.2454 |
| 2025-06-26 | 1.0591 | 1.2451 |
| 2025-06-25 | 1.0591 | 1.2451 |
| 2025-06-24 | 1.0591 | 1.2451 |
| 2025-06-23 | 1.0591 | 1.2451 |
| 2025-06-20 | 1.0590 | 1.2450 |
| 2025-06-19 | 1.0589 | 1.2449 |
| 2025-06-18 | 1.0589 | 1.2449 |
| 2025-06-17 | 1.0588 | 1.2448 |
| 2025-06-16 | 1.0584 | 1.2444 |
| 2025-06-13 | 1.0582 | 1.2442 |
| 2025-06-12 | 1.0583 | 1.2443 |
| 2025-06-11 | 1.0582 | 1.2442 |
| 2025-06-10 | 1.0579 | 1.2439 |
| 2025-06-09 | 1.0579 | 1.2439 |
| 2025-06-06 | 1.0575 | 1.2435 |
| 2025-06-05 | 1.0571 | 1.2431 |
| 2025-06-04 | 1.0570 | 1.2430 |
| 2025-06-03 | 1.0567 | 1.2427 |
| 2025-05-30 | 1.0566 | 1.2426 |
| 2025-05-29 | 1.0563 | 1.2423 |
| 2025-05-28 | 1.0564 | 1.2424 |
| 2025-05-27 | 1.0566 | 1.2426 |
| 2025-05-26 | 1.0567 | 1.2427 |
| 2025-05-23 | 1.0567 | 1.2427 |
| 2025-05-22 | 1.0567 | 1.2427 |
| 2025-05-21 | 1.0568 | 1.2428 |
| 2025-05-20 | 1.0567 | 1.2427 |
| 2025-05-19 | 1.0566 | 1.2426 |
| 2025-05-16 | 1.0562 | 1.2422 |
| 2025-05-15 | 1.0563 | 1.2423 |
| 2025-05-14 | 1.0565 | 1.2425 |
| 2025-05-13 | 1.0566 | 1.2426 |
| 2025-05-12 | 1.0563 | 1.2423 |
| 2025-05-09 | 1.0566 | 1.2426 |
| 2025-05-08 | 1.0564 | 1.2424 |
| 2025-05-07 | 1.0558 | 1.2418 |
| 2025-05-06 | 1.0560 | 1.2420 |
| 2025-04-30 | 1.0552 | 1.2412 |
| 2025-04-29 | 1.0549 | 1.2409 |
| 2025-04-28 | 1.0544 | 1.2404 |
| 2025-04-25 | 1.0542 | 1.2402 |
| 2025-04-24 | 1.0539 | 1.2399 |
| 2025-04-23 | 1.0540 | 1.2400 |
| 2025-04-22 | 1.0539 | 1.2399 |
| 2025-04-21 | 1.0536 | 1.2396 |
| 2025-04-18 | 1.0536 | 1.2396 |
| 2025-04-17 | 1.0535 | 1.2395 |
| 2025-04-16 | 1.0534 | 1.2394 |
| 2025-04-15 | 1.0534 | 1.2394 |
| 2025-04-14 | 1.0535 | 1.2395 |
| 2025-04-11 | 1.0534 | 1.2394 |
| 2025-04-10 | 1.0535 | 1.2395 |
| 2025-04-09 | 1.0531 | 1.2391 |
| 2025-04-08 | 1.0526 | 1.2386 |
| 2025-04-07 | 1.0526 | 1.2386 |
| 2025-04-03 | 1.0531 | 1.2391 |
| 2025-04-02 | 1.0524 | 1.2384 |
| 2025-04-01 | 1.0519 | 1.2379 |
| 2025-03-31 | 1.0518 | 1.2378 |
| 2025-03-28 | 1.0518 | 1.2378 |
| 2025-03-27 | 1.0519 | 1.2379 |
| 2025-03-26 | 1.0518 | 1.2378 |
| 2025-03-25 | 1.0515 | 1.2375 |
| 2025-03-24 | 1.0510 | 1.2370 |
| 2025-03-21 | 1.0512 | 1.2372 |
| 2025-03-20 | 1.0516 | 1.2376 |
| 2025-03-19 | 1.0512 | 1.2372 |
| 2025-03-18 | 1.0513 | 1.2373 |
| 2025-03-17 | 1.0512 | 1.2372 |
| 2025-03-14 | 1.0513 | 1.2373 |
| 2025-03-13 | 1.0508 | 1.2368 |
| 2025-03-12 | 1.0508 | 1.2368 |
| 2025-03-11 | 1.0502 | 1.2362 |
| 2025-03-10 | 1.0510 | 1.2370 |
| 2025-03-07 | 1.0511 | 1.2371 |
| 2025-03-06 | 1.0517 | 1.2377 |
| 2025-03-05 | 1.0518 | 1.2378 |
| 2025-03-04 | 1.0516 | 1.2376 |
| 2025-03-03 | 1.0514 | 1.2374 |
| 2025-02-28 | 1.0511 | 1.2371 |
| 2025-02-27 | 1.0514 | 1.2374 |
| 2025-02-26 | 1.0518 | 1.2378 |
| 2025-02-25 | 1.0513 | 1.2373 |
| 2025-02-24 | 1.0513 | 1.2373 |
| 2025-02-21 | 1.0517 | 1.2377 |
| 2025-02-20 | 1.0518 | 1.2378 |
| 2025-02-19 | 1.0519 | 1.2379 |
| 2025-02-18 | 1.0516 | 1.2376 |
| 2025-02-17 | 1.0519 | 1.2379 |
| 2025-02-14 | 1.0523 | 1.2383 |
| 2025-02-13 | 1.0527 | 1.2387 |
| 2025-02-12 | 1.0528 | 1.2388 |
| 2025-02-11 | 1.0528 | 1.2388 |
| 2025-02-10 | 1.0529 | 1.2389 |
| 2025-02-07 | 1.0532 | 1.2392 |
| 2025-02-06 | 1.0529 | 1.2389 |
| 2025-02-05 | 1.0524 | 1.2384 |
| 2025-01-27 | 1.0520 | 1.2380 |
| 2025-01-24 | 1.0511 | 1.2371 |
| 2025-01-23 | 1.0510 | 1.2370 |
| 2025-01-22 | 1.0514 | 1.2374 |
| 2025-01-21 | 1.0513 | 1.2373 |
