金鹰鑫日享债券C(006975)
2025-12-29
1.0668
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0598 | 1.2458 |
| 2025-09-04 | 1.0595 | 1.2455 |
| 2025-09-03 | 1.0594 | 1.2454 |
| 2025-09-02 | 1.0587 | 1.2447 |
| 2025-09-01 | 1.0592 | 1.2452 |
| 2025-08-29 | 1.0588 | 1.2448 |
| 2025-08-28 | 1.0593 | 1.2453 |
| 2025-08-27 | 1.0600 | 1.2460 |
| 2025-08-26 | 1.0618 | 1.2478 |
| 2025-08-25 | 1.0615 | 1.2475 |
| 2025-08-22 | 1.0608 | 1.2468 |
| 2025-08-21 | 1.0604 | 1.2464 |
| 2025-08-20 | 1.0601 | 1.2461 |
| 2025-08-19 | 1.0601 | 1.2461 |
| 2025-08-18 | 1.0601 | 1.2461 |
| 2025-08-15 | 1.0614 | 1.2474 |
| 2025-08-14 | 1.0614 | 1.2474 |
| 2025-08-13 | 1.0618 | 1.2478 |
| 2025-08-12 | 1.0615 | 1.2475 |
| 2025-08-11 | 1.0618 | 1.2478 |
| 2025-08-08 | 1.0622 | 1.2482 |
| 2025-08-07 | 1.0620 | 1.2480 |
| 2025-08-06 | 1.0619 | 1.2479 |
| 2025-08-05 | 1.0616 | 1.2476 |
| 2025-08-04 | 1.0613 | 1.2473 |
| 2025-08-01 | 1.0608 | 1.2468 |
| 2025-07-31 | 1.0606 | 1.2466 |
| 2025-07-30 | 1.0602 | 1.2462 |
| 2025-07-29 | 1.0596 | 1.2456 |
| 2025-07-28 | 1.0604 | 1.2464 |
| 2025-07-25 | 1.0599 | 1.2459 |
| 2025-07-24 | 1.0599 | 1.2459 |
| 2025-07-23 | 1.0607 | 1.2467 |
| 2025-07-22 | 1.0612 | 1.2472 |
| 2025-07-21 | 1.0613 | 1.2473 |
| 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 |
