金鹰鑫日享债券C基金净值查询(006975)
今天最新净值
1.0532
0.0003 0.0300%
2025-02-10
- 累计净值：1.2392
- 成立日期：2019-03-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.0058亿
- 最近资产：13.50亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳 林暐
近一季,金鹰鑫日享债券C(006975)基金累计收益率1.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006975 |
金鹰鑫日享债券C |
1.0529 |
1.2389 |
1.0532 |
1.2392 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006975 |
金鹰鑫日享债券C |
1.0532 |
1.2392 |
1.0529 |
1.2389 |
0.0003 |
0.03% |
| 2025-02-06 |
006975 |
金鹰鑫日享债券C |
1.0529 |
1.2389 |
1.0524 |
1.2384 |
0.0005 |
0.05% |
| 2025-02-05 |
006975 |
金鹰鑫日享债券C |
1.0524 |
1.2384 |
1.0520 |
1.2380 |
0.0004 |
0.04% |
| 2025-01-27 |
006975 |
金鹰鑫日享债券C |
1.0520 |
1.2380 |
1.0511 |
1.2371 |
0.0009 |
0.09% |
| 2025-01-22 |
006975 |
金鹰鑫日享债券C |
1.0514 |
1.2374 |
1.0513 |
1.2373 |
0.0001 |
0.01% |
| 2025-01-14 |
006975 |
金鹰鑫日享债券C |
1.0512 |
1.2372 |
1.0504 |
1.2364 |
0.0008 |
0.08% |
| 2025-01-13 |
006975 |
金鹰鑫日享债券C |
1.0504 |
1.2364 |
1.0509 |
1.2369 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006975 |
金鹰鑫日享债券C |
1.0509 |
1.2369 |
1.0509 |
1.2369 |
0.0000 |
0.00% |
| 2025-01-09 |
006975 |
金鹰鑫日享债券C |
1.0509 |
1.2369 |
1.0512 |
1.2372 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006975 |
金鹰鑫日享债券C |
1.0512 |
1.2372 |
1.0512 |
1.2372 |
0.0000 |
0.00% |
| 2025-01-07 |
006975 |
金鹰鑫日享债券C |
1.0512 |
1.2372 |
1.0510 |
1.2370 |
0.0002 |
0.02% |
| 2025-01-06 |
006975 |
金鹰鑫日享债券C |
1.0510 |
1.2370 |
1.0510 |
1.2370 |
0.0000 |
0.00% |
| 2025-01-03 |
006975 |
金鹰鑫日享债券C |
1.0510 |
1.2370 |
1.0510 |
1.2370 |
0.0000 |
0.00% |
| 2025-01-02 |
006975 |
金鹰鑫日享债券C |
1.0510 |
1.2370 |
1.0506 |
1.2366 |
0.0004 |
0.04% |
| 2024-12-31 |
006975 |
金鹰鑫日享债券C |
1.0506 |
1.2366 |
1.0503 |
1.2363 |
0.0003 |
0.03% |
| 2024-12-26 |
006975 |
金鹰鑫日享债券C |
1.0491 |
1.2351 |
1.0488 |
1.2348 |
0.0003 |
0.03% |
| 2024-12-25 |
006975 |
金鹰鑫日享债券C |
1.0488 |
1.2348 |
1.0492 |
1.2352 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006975 |
金鹰鑫日享债券C |
1.0492 |
1.2352 |
1.0493 |
1.2353 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006975 |
金鹰鑫日享债券C |
1.0493 |
1.2353 |
1.0493 |
1.2353 |
0.0000 |
0.00% |
| 2024-12-20 |
006975 |
金鹰鑫日享债券C |
1.0493 |
1.2353 |
1.0484 |
1.2344 |
0.0009 |
0.09% |
| 2024-12-19 |
006975 |
金鹰鑫日享债券C |
1.0484 |
1.2344 |
1.0484 |
1.2344 |
0.0000 |
0.00% |
| 2024-12-18 |
006975 |
金鹰鑫日享债券C |
1.0484 |
1.2344 |
1.0486 |
1.2346 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006975 |
金鹰鑫日享债券C |
1.0486 |
1.2346 |
1.0489 |
1.2349 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006975 |
金鹰鑫日享债券C |
1.0489 |
1.2349 |
1.0491 |
1.2351 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
006975 |
金鹰鑫日享债券C |
1.0491 |
1.2351 |
1.0486 |
1.2346 |
0.0005 |
0.05% |
| 2024-12-12 |
006975 |
金鹰鑫日享债券C |
1.0486 |
1.2346 |
1.0483 |
1.2343 |
0.0003 |
0.03% |
| 2024-12-11 |
006975 |
金鹰鑫日享债券C |
1.0483 |
1.2343 |
1.0478 |
1.2338 |
0.0005 |
0.05% |
| 2024-12-10 |
006975 |
金鹰鑫日享债券C |
1.0478 |
1.2338 |
1.0467 |
1.2327 |
0.0011 |
0.11% |
| 2024-12-09 |
006975 |
金鹰鑫日享债券C |
1.0467 |
1.2327 |
1.0464 |
1.2324 |
0.0003 |
0.03% |
| 2024-12-06 |
006975 |
金鹰鑫日享债券C |
1.0464 |
1.2324 |
1.0464 |
1.2324 |
0.0000 |
0.00% |
| 2024-12-05 |
006975 |
金鹰鑫日享债券C |
1.0464 |
1.2324 |
1.0462 |
1.2322 |
0.0002 |
0.02% |
| 2024-12-04 |
006975 |
金鹰鑫日享债券C |
1.0462 |
1.2322 |
1.0462 |
1.2322 |
0.0000 |
0.00% |
| 2024-12-03 |
006975 |
金鹰鑫日享债券C |
1.0462 |
1.2322 |
1.0460 |
1.2320 |
0.0002 |
0.02% |
| 2024-12-02 |
006975 |
金鹰鑫日享债券C |
1.0460 |
1.2320 |
1.0449 |
1.2309 |
0.0011 |
0.11% |
| 2024-11-29 |
006975 |
金鹰鑫日享债券C |
1.0449 |
1.2309 |
1.0443 |
1.2303 |
0.0006 |
0.06% |
| 2024-11-28 |
006975 |
金鹰鑫日享债券C |
1.0443 |
1.2303 |
1.0442 |
1.2302 |
0.0001 |
0.01% |
| 2024-11-27 |
006975 |
金鹰鑫日享债券C |
1.0442 |
1.2302 |
1.0439 |
1.2299 |
0.0003 |
0.03% |
| 2024-11-26 |
006975 |
金鹰鑫日享债券C |
1.0439 |
1.2299 |
1.0436 |
1.2296 |
0.0003 |
0.03% |
| 2024-11-25 |
006975 |
金鹰鑫日享债券C |
1.0436 |
1.2296 |
1.0432 |
1.2292 |
0.0004 |
0.04% |
| 2024-11-22 |
006975 |
金鹰鑫日享债券C |
1.0432 |
1.2292 |
1.0433 |
1.2293 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006975 |
金鹰鑫日享债券C |
1.0433 |
1.2293 |
1.0431 |
1.2291 |
0.0002 |
0.02% |
| 2024-11-20 |
006975 |
金鹰鑫日享债券C |
1.0431 |
1.2291 |
1.0429 |
1.2289 |
0.0002 |
0.02% |
| 2024-11-19 |
006975 |
金鹰鑫日享债券C |
1.0429 |
1.2289 |
1.0426 |
1.2286 |
0.0003 |
0.03% |
| 2024-11-18 |
006975 |
金鹰鑫日享债券C |
1.0426 |
1.2286 |
1.0427 |
1.2287 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006975 |
金鹰鑫日享债券C |
1.0427 |
1.2287 |
1.0427 |
1.2287 |
0.0000 |
0.00% |
| 2024-11-14 |
006975 |
金鹰鑫日享债券C |
1.0427 |
1.2287 |
1.0427 |
1.2287 |
0.0000 |
0.00% |
| 2024-11-13 |
006975 |
金鹰鑫日享债券C |
1.0427 |
1.2287 |
1.0429 |
1.2289 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006975 |
金鹰鑫日享债券C |
1.0429 |
1.2289 |
1.0427 |
1.2287 |
0.0002 |
0.02% |
