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
近一年,金鹰鑫日享债券C(006975)基金累计收益率3.46%
| 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% |
| 2024-11-11 |
006975 |
金鹰鑫日享债券C |
1.0427 |
1.2287 |
1.0423 |
1.2283 |
0.0004 |
0.04% |
| 2024-11-08 |
006975 |
金鹰鑫日享债券C |
1.0423 |
1.2283 |
1.0421 |
1.2281 |
0.0002 |
0.02% |
| 2024-11-07 |
006975 |
金鹰鑫日享债券C |
1.0421 |
1.2281 |
1.0416 |
1.2276 |
0.0005 |
0.05% |
| 2024-11-06 |
006975 |
金鹰鑫日享债券C |
1.0416 |
1.2276 |
1.0416 |
1.2276 |
0.0000 |
0.00% |
| 2024-11-05 |
006975 |
金鹰鑫日享债券C |
1.0416 |
1.2276 |
1.0414 |
1.2274 |
0.0002 |
0.02% |
| 2024-11-04 |
006975 |
金鹰鑫日享债券C |
1.0414 |
1.2274 |
1.0411 |
1.2271 |
0.0003 |
0.03% |
| 2024-11-01 |
006975 |
金鹰鑫日享债券C |
1.0411 |
1.2271 |
1.0406 |
1.2266 |
0.0005 |
0.05% |
| 2024-10-31 |
006975 |
金鹰鑫日享债券C |
1.0406 |
1.2266 |
1.0402 |
1.2262 |
0.0004 |
0.04% |
| 2024-10-30 |
006975 |
金鹰鑫日享债券C |
1.0402 |
1.2262 |
1.0402 |
1.2262 |
0.0000 |
0.00% |
| 2024-10-29 |
006975 |
金鹰鑫日享债券C |
1.0402 |
1.2262 |
1.0402 |
1.2262 |
0.0000 |
0.00% |
| 2024-10-28 |
006975 |
金鹰鑫日享债券C |
1.0402 |
1.2262 |
1.0402 |
1.2262 |
0.0000 |
0.00% |
| 2024-10-25 |
006975 |
金鹰鑫日享债券C |
1.0402 |
1.2262 |
1.0401 |
1.2261 |
0.0001 |
0.01% |
| 2024-10-24 |
006975 |
金鹰鑫日享债券C |
1.0401 |
1.2261 |
1.0400 |
1.2260 |
0.0001 |
0.01% |
| 2024-10-23 |
006975 |
金鹰鑫日享债券C |
1.0400 |
1.2260 |
1.0403 |
1.2263 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006975 |
金鹰鑫日享债券C |
1.0403 |
1.2263 |
1.0406 |
1.2266 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006975 |
金鹰鑫日享债券C |
1.0406 |
1.2266 |
1.0405 |
1.2265 |
0.0001 |
0.01% |
| 2024-10-18 |
006975 |
金鹰鑫日享债券C |
1.0405 |
1.2265 |
1.0405 |
1.2265 |
0.0000 |
0.00% |
| 2024-10-17 |
006975 |
金鹰鑫日享债券C |
1.0405 |
1.2265 |
1.0402 |
1.2262 |
0.0003 |
0.03% |
| 2024-10-16 |
006975 |
金鹰鑫日享债券C |
1.0402 |
1.2262 |
1.0401 |
1.2261 |
0.0001 |
0.01% |
| 2024-10-15 |
006975 |
金鹰鑫日享债券C |
1.0401 |
1.2261 |
1.0398 |
1.2258 |
0.0003 |
0.03% |
| 2024-10-14 |
006975 |
金鹰鑫日享债券C |
1.0398 |
1.2258 |
1.0388 |
1.2248 |
0.0010 |
0.10% |
| 2024-10-11 |
006975 |
金鹰鑫日享债券C |
1.0388 |
1.2248 |
1.0379 |
1.2239 |
0.0009 |
0.09% |
| 2024-10-10 |
006975 |
金鹰鑫日享债券C |
1.0379 |
1.2239 |
1.0369 |
1.2229 |
0.0010 |
0.10% |
| 2024-10-09 |
006975 |
金鹰鑫日享债券C |
1.0369 |
1.2229 |
1.0376 |
1.2236 |
-0.0007 |
-0.07% |
| 2024-10-08 |
006975 |
金鹰鑫日享债券C |
1.0376 |
1.2236 |
1.0380 |
1.2240 |
-0.0004 |
-0.04% |
| 2024-09-30 |
006975 |
金鹰鑫日享债券C |
1.0380 |
1.2240 |
1.0388 |
1.2248 |
-0.0008 |
-0.08% |
| 2024-09-27 |
006975 |
金鹰鑫日享债券C |
1.0388 |
1.2248 |
1.0399 |
1.2259 |
-0.0011 |
-0.11% |
| 2024-09-26 |
006975 |
金鹰鑫日享债券C |
1.0399 |
1.2259 |
1.0399 |
1.2259 |
0.0000 |
0.00% |
| 2024-09-25 |
006975 |
金鹰鑫日享债券C |
1.0399 |
1.2259 |
1.0393 |
1.2253 |
0.0006 |
0.06% |
| 2024-09-24 |
006975 |
金鹰鑫日享债券C |
1.0393 |
1.2253 |
1.0392 |
1.2252 |
0.0001 |
0.01% |
| 2024-09-23 |
006975 |
金鹰鑫日享债券C |
1.0392 |
1.2252 |
1.0390 |
1.2250 |
0.0002 |
0.02% |
| 2024-09-20 |
006975 |
金鹰鑫日享债券C |
1.0390 |
1.2250 |
1.0391 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006975 |
金鹰鑫日享债券C |
1.0391 |
1.2251 |
1.0391 |
1.2251 |
0.0000 |
0.00% |
| 2024-09-18 |
006975 |
金鹰鑫日享债券C |
1.0391 |
1.2251 |
1.0388 |
1.2248 |
0.0003 |
0.03% |
| 2024-09-13 |
006975 |
金鹰鑫日享债券C |
1.0388 |
1.2248 |
1.0387 |
1.2247 |
0.0001 |
0.01% |
| 2024-09-12 |
006975 |
金鹰鑫日享债券C |
1.0387 |
1.2247 |
1.0386 |
1.2246 |
0.0001 |
0.01% |
| 2024-09-11 |
006975 |
金鹰鑫日享债券C |
1.0386 |
1.2246 |
1.0384 |
1.2244 |
0.0002 |
0.02% |
| 2024-09-10 |
006975 |
金鹰鑫日享债券C |
1.0384 |
1.2244 |
1.0384 |
1.2244 |
0.0000 |
0.00% |
| 2024-09-09 |
006975 |
金鹰鑫日享债券C |
1.0384 |
1.2244 |
1.0383 |
1.2243 |
0.0001 |
0.01% |
| 2024-09-06 |
006975 |
金鹰鑫日享债券C |
1.0383 |
1.2243 |
1.0383 |
1.2243 |
0.0000 |
0.00% |
| 2024-09-05 |
006975 |
金鹰鑫日享债券C |
1.0383 |
1.2243 |
1.0382 |
1.2242 |
0.0001 |
0.01% |
| 2024-09-04 |
006975 |
金鹰鑫日享债券C |
1.0382 |
1.2242 |
1.0381 |
1.2241 |
0.0001 |
0.01% |
| 2024-09-03 |
006975 |
金鹰鑫日享债券C |
1.0381 |
1.2241 |
1.0379 |
1.2239 |
0.0002 |
0.02% |
| 2024-09-02 |
006975 |
金鹰鑫日享债券C |
1.0379 |
1.2239 |
1.0375 |
1.2235 |
0.0004 |
0.04% |
| 2024-08-30 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0373 |
1.2233 |
0.0002 |
0.02% |
| 2024-08-29 |
006975 |
金鹰鑫日享债券C |
1.0373 |
1.2233 |
1.0373 |
1.2233 |
0.0000 |
0.00% |
| 2024-08-28 |
006975 |
金鹰鑫日享债券C |
1.0373 |
1.2233 |
1.0371 |
1.2231 |
0.0002 |
0.02% |
| 2024-08-27 |
006975 |
金鹰鑫日享债券C |
1.0371 |
1.2231 |
1.0375 |
1.2235 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0375 |
1.2235 |
0.0000 |
0.00% |
| 2024-08-23 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0374 |
1.2234 |
0.0001 |
0.01% |
| 2024-08-22 |
006975 |
金鹰鑫日享债券C |
1.0374 |
1.2234 |
1.0373 |
1.2233 |
0.0001 |
0.01% |
| 2024-08-21 |
006975 |
金鹰鑫日享债券C |
1.0373 |
1.2233 |
1.0375 |
1.2235 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0374 |
1.2234 |
0.0001 |
0.01% |
| 2024-08-19 |
006975 |
金鹰鑫日享债券C |
1.0374 |
1.2234 |
1.0372 |
1.2232 |
0.0002 |
0.02% |
| 2024-08-16 |
006975 |
金鹰鑫日享债券C |
1.0372 |
1.2232 |
1.0372 |
1.2232 |
0.0000 |
0.00% |
| 2024-08-15 |
006975 |
金鹰鑫日享债券C |
1.0372 |
1.2232 |
1.0375 |
1.2235 |
-0.0003 |
-0.03% |
| 2024-08-14 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0371 |
1.2231 |
0.0004 |
0.04% |
| 2024-08-13 |
006975 |
金鹰鑫日享债券C |
1.0371 |
1.2231 |
1.0367 |
1.2227 |
0.0004 |
0.04% |
| 2024-08-12 |
006975 |
金鹰鑫日享债券C |
1.0367 |
1.2227 |
1.0375 |
1.2235 |
-0.0008 |
-0.08% |
| 2024-08-09 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0378 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006975 |
金鹰鑫日享债券C |
1.0378 |
1.2238 |
1.0381 |
1.2241 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006975 |
金鹰鑫日享债券C |
1.0381 |
1.2241 |
1.0379 |
1.2239 |
0.0002 |
0.02% |
| 2024-08-06 |
006975 |
金鹰鑫日享债券C |
1.0379 |
1.2239 |
1.0380 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006975 |
金鹰鑫日享债券C |
1.0380 |
1.2240 |
1.0379 |
1.2239 |
0.0001 |
0.01% |
| 2024-08-02 |
006975 |
金鹰鑫日享债券C |
1.0379 |
1.2239 |
1.0377 |
1.2237 |
0.0002 |
0.02% |
| 2024-07-31 |
006975 |
金鹰鑫日享债券C |
1.0375 |
1.2235 |
1.0373 |
1.2233 |
0.0002 |
0.02% |
| 2024-07-30 |
006975 |
金鹰鑫日享债券C |
1.0373 |
1.2233 |
1.0371 |
1.2231 |
0.0002 |
0.02% |
| 2024-07-29 |
006975 |
金鹰鑫日享债券C |
1.0371 |
1.2231 |
1.0369 |
1.2229 |
0.0002 |
0.02% |
| 2024-07-26 |
006975 |
金鹰鑫日享债券C |
1.0369 |
1.2229 |
1.0366 |
1.2226 |
0.0003 |
0.03% |
| 2024-07-25 |
006975 |
金鹰鑫日享债券C |
1.0366 |
1.2226 |
1.0364 |
1.2224 |
0.0002 |
0.02% |
| 2024-07-24 |
006975 |
金鹰鑫日享债券C |
1.0364 |
1.2224 |
1.0365 |
1.2225 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006975 |
金鹰鑫日享债券C |
1.0365 |
1.2225 |
1.0363 |
1.2223 |
0.0002 |
0.02% |
| 2024-07-22 |
006975 |
金鹰鑫日享债券C |
1.0363 |
1.2223 |
1.0359 |
1.2219 |
0.0004 |
0.04% |
| 2024-07-19 |
006975 |
金鹰鑫日享债券C |
1.0359 |
1.2219 |
1.0358 |
1.2218 |
0.0001 |
0.01% |
| 2024-07-18 |
006975 |
金鹰鑫日享债券C |
1.0358 |
1.2218 |
1.0359 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006975 |
金鹰鑫日享债券C |
1.0359 |
1.2219 |
1.0358 |
1.2218 |
0.0001 |
0.01% |
| 2024-07-16 |
006975 |
金鹰鑫日享债券C |
1.0358 |
1.2218 |
1.0358 |
1.2218 |
0.0000 |
0.00% |
| 2024-07-15 |
006975 |
金鹰鑫日享债券C |
1.0358 |
1.2218 |
1.0356 |
1.2216 |
0.0002 |
0.02% |
| 2024-07-12 |
006975 |
金鹰鑫日享债券C |
1.0356 |
1.2216 |
1.0355 |
1.2215 |
0.0001 |
0.01% |
| 2024-07-11 |
006975 |
金鹰鑫日享债券C |
1.0355 |
1.2215 |
1.0354 |
1.2214 |
0.0001 |
0.01% |
| 2024-07-10 |
006975 |
金鹰鑫日享债券C |
1.0354 |
1.2214 |
1.0353 |
1.2213 |
0.0001 |
0.01% |
| 2024-07-09 |
006975 |
金鹰鑫日享债券C |
1.0353 |
1.2213 |
1.0351 |
1.2211 |
0.0002 |
0.02% |
| 2024-07-08 |
006975 |
金鹰鑫日享债券C |
1.0351 |
1.2211 |
1.0353 |
1.2213 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006975 |
金鹰鑫日享债券C |
1.0353 |
1.2213 |
1.0354 |
1.2214 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006975 |
金鹰鑫日享债券C |
1.0354 |
1.2214 |
1.0354 |
1.2214 |
0.0000 |
0.00% |
| 2024-07-03 |
006975 |
金鹰鑫日享债券C |
1.0354 |
1.2214 |
1.0353 |
1.2213 |
0.0001 |
0.01% |
| 2024-07-02 |
006975 |
金鹰鑫日享债券C |
1.0353 |
1.2213 |
1.0351 |
1.2211 |
0.0002 |
0.02% |
| 2024-07-01 |
006975 |
金鹰鑫日享债券C |
1.0351 |
1.2211 |
1.0351 |
1.2211 |
0.0000 |
0.00% |
| 2024-06-28 |
006975 |
金鹰鑫日享债券C |
1.0351 |
1.2211 |
1.0350 |
1.2210 |
0.0001 |
0.01% |
| 2024-06-27 |
006975 |
金鹰鑫日享债券C |
1.0350 |
1.2210 |
1.0349 |
1.2209 |
0.0001 |
0.01% |
| 2024-06-26 |
006975 |
金鹰鑫日享债券C |
1.0349 |
1.2209 |
1.0348 |
1.2208 |
0.0001 |
0.01% |
| 2024-06-25 |
006975 |
金鹰鑫日享债券C |
1.0348 |
1.2208 |
1.0346 |
1.2206 |
0.0002 |
0.02% |
| 2024-06-24 |
006975 |
金鹰鑫日享债券C |
1.0346 |
1.2206 |
1.0345 |
1.2205 |
0.0001 |
0.01% |
| 2024-06-21 |
006975 |
金鹰鑫日享债券C |
1.0345 |
1.2205 |
1.0345 |
1.2205 |
0.0000 |
0.00% |
| 2024-06-20 |
006975 |
金鹰鑫日享债券C |
1.0345 |
1.2205 |
1.0345 |
1.2205 |
0.0000 |
0.00% |
| 2024-06-19 |
006975 |
金鹰鑫日享债券C |
1.0345 |
1.2205 |
1.0345 |
1.2205 |
0.0000 |
0.00% |
| 2024-06-18 |
006975 |
金鹰鑫日享债券C |
1.0345 |
1.2205 |
1.0344 |
1.2204 |
0.0001 |
0.01% |
| 2024-06-17 |
006975 |
金鹰鑫日享债券C |
1.0344 |
1.2204 |
1.0343 |
1.2203 |
0.0001 |
0.01% |
| 2024-06-14 |
006975 |
金鹰鑫日享债券C |
1.0343 |
1.2203 |
1.0343 |
1.2203 |
0.0000 |
0.00% |
| 2024-06-13 |
006975 |
金鹰鑫日享债券C |
1.0343 |
1.2203 |
1.0342 |
1.2202 |
0.0001 |
0.01% |
| 2024-06-12 |
006975 |
金鹰鑫日享债券C |
1.0342 |
1.2202 |
1.0342 |
1.2202 |
0.0000 |
0.00% |
| 2024-06-11 |
006975 |
金鹰鑫日享债券C |
1.0342 |
1.2202 |
1.0341 |
1.2201 |
0.0001 |
0.01% |
| 2024-06-07 |
006975 |
金鹰鑫日享债券C |
1.0341 |
1.2201 |
1.0340 |
1.2200 |
0.0001 |
0.01% |
| 2024-06-06 |
006975 |
金鹰鑫日享债券C |
1.0340 |
1.2200 |
1.0339 |
1.2199 |
0.0001 |
0.01% |
| 2024-06-05 |
006975 |
金鹰鑫日享债券C |
1.0339 |
1.2199 |
1.0338 |
1.2198 |
0.0001 |
0.01% |
| 2024-06-04 |
006975 |
金鹰鑫日享债券C |
1.0338 |
1.2198 |
1.0338 |
1.2198 |
0.0000 |
0.00% |
| 2024-06-03 |
006975 |
金鹰鑫日享债券C |
1.0338 |
1.2198 |
1.0336 |
1.2196 |
0.0002 |
0.02% |
| 2024-05-31 |
006975 |
金鹰鑫日享债券C |
1.0336 |
1.2196 |
1.0336 |
1.2196 |
0.0000 |
0.00% |
| 2024-05-30 |
006975 |
金鹰鑫日享债券C |
1.0336 |
1.2196 |
1.0335 |
1.2195 |
0.0001 |
0.01% |
| 2024-05-29 |
006975 |
金鹰鑫日享债券C |
1.0335 |
1.2195 |
1.0335 |
1.2195 |
0.0000 |
0.00% |
| 2024-05-28 |
006975 |
金鹰鑫日享债券C |
1.0335 |
1.2195 |
1.0334 |
1.2194 |
0.0001 |
0.01% |
| 2024-05-27 |
006975 |
金鹰鑫日享债券C |
1.0334 |
1.2194 |
1.0333 |
1.2193 |
0.0001 |
0.01% |
| 2024-05-24 |
006975 |
金鹰鑫日享债券C |
1.0333 |
1.2193 |
1.0332 |
1.2192 |
0.0001 |
0.01% |
| 2024-05-23 |
006975 |
金鹰鑫日享债券C |
1.0332 |
1.2192 |
1.0331 |
1.2191 |
0.0001 |
0.01% |
| 2024-05-22 |
006975 |
金鹰鑫日享债券C |
1.0331 |
1.2191 |
1.0331 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-21 |
006975 |
金鹰鑫日享债券C |
1.0331 |
1.2191 |
1.0331 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-20 |
006975 |
金鹰鑫日享债券C |
1.0331 |
1.2191 |
1.0329 |
1.2189 |
0.0002 |
0.02% |
| 2024-05-17 |
006975 |
金鹰鑫日享债券C |
1.0329 |
1.2189 |
1.0329 |
1.2189 |
0.0000 |
0.00% |
| 2024-05-16 |
006975 |
金鹰鑫日享债券C |
1.0329 |
1.2189 |
1.0329 |
1.2189 |
0.0000 |
0.00% |
| 2024-05-15 |
006975 |
金鹰鑫日享债券C |
1.0329 |
1.2189 |
1.0329 |
1.2189 |
0.0000 |
0.00% |
| 2024-05-14 |
006975 |
金鹰鑫日享债券C |
1.0329 |
1.2189 |
1.0327 |
1.2187 |
0.0002 |
0.02% |
| 2024-05-13 |
006975 |
金鹰鑫日享债券C |
1.0327 |
1.2187 |
1.0324 |
1.2184 |
0.0003 |
0.03% |
| 2024-05-10 |
006975 |
金鹰鑫日享债券C |
1.0324 |
1.2184 |
1.0324 |
1.2184 |
0.0000 |
0.00% |
| 2024-05-09 |
006975 |
金鹰鑫日享债券C |
1.0324 |
1.2184 |
1.0325 |
1.2185 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006975 |
金鹰鑫日享债券C |
1.0325 |
1.2185 |
1.0324 |
1.2184 |
0.0001 |
0.01% |
| 2024-05-07 |
006975 |
金鹰鑫日享债券C |
1.0324 |
1.2184 |
1.0322 |
1.2182 |
0.0002 |
0.02% |
| 2024-05-06 |
006975 |
金鹰鑫日享债券C |
1.0322 |
1.2182 |
1.0319 |
1.2179 |
0.0003 |
0.03% |
| 2024-04-30 |
006975 |
金鹰鑫日享债券C |
1.0319 |
1.2179 |
1.0315 |
1.2175 |
0.0004 |
0.04% |
| 2024-04-29 |
006975 |
金鹰鑫日享债券C |
1.0315 |
1.2175 |
1.0317 |
1.2177 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006975 |
金鹰鑫日享债券C |
1.0317 |
1.2177 |
1.0319 |
1.2179 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006975 |
金鹰鑫日享债券C |
1.0319 |
1.2179 |
1.0318 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-24 |
006975 |
金鹰鑫日享债券C |
1.0318 |
1.2178 |
1.0319 |
1.2179 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006975 |
金鹰鑫日享债券C |
1.0319 |
1.2179 |
1.0318 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-22 |
006975 |
金鹰鑫日享债券C |
1.0318 |
1.2178 |
1.0316 |
1.2176 |
0.0002 |
0.02% |
| 2024-04-19 |
006975 |
金鹰鑫日享债券C |
1.0316 |
1.2176 |
1.0315 |
1.2175 |
0.0001 |
0.01% |
| 2024-04-18 |
006975 |
金鹰鑫日享债券C |
1.0315 |
1.2175 |
1.0314 |
1.2174 |
0.0001 |
0.01% |
| 2024-04-17 |
006975 |
金鹰鑫日享债券C |
1.0314 |
1.2174 |
1.0313 |
1.2173 |
0.0001 |
0.01% |
| 2024-04-16 |
006975 |
金鹰鑫日享债券C |
1.0313 |
1.2173 |
1.0314 |
1.2174 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006975 |
金鹰鑫日享债券C |
1.0314 |
1.2174 |
1.0313 |
1.2173 |
0.0001 |
0.01% |
| 2024-04-12 |
006975 |
金鹰鑫日享债券C |
1.0313 |
1.2173 |
1.0312 |
1.2172 |
0.0001 |
0.01% |
| 2024-04-11 |
006975 |
金鹰鑫日享债券C |
1.0312 |
1.2172 |
1.0311 |
1.2171 |
0.0001 |
0.01% |
| 2024-04-10 |
006975 |
金鹰鑫日享债券C |
1.0311 |
1.2171 |
1.0310 |
1.2170 |
0.0001 |
0.01% |
| 2024-04-09 |
006975 |
金鹰鑫日享债券C |
1.0310 |
1.2170 |
1.0308 |
1.2168 |
0.0002 |
0.02% |
| 2024-04-08 |
006975 |
金鹰鑫日享债券C |
1.0308 |
1.2168 |
1.0305 |
1.2165 |
0.0003 |
0.03% |
| 2024-04-03 |
006975 |
金鹰鑫日享债券C |
1.0305 |
1.2165 |
1.0304 |
1.2164 |
0.0001 |
0.01% |
| 2024-04-02 |
006975 |
金鹰鑫日享债券C |
1.0304 |
1.2164 |
1.0303 |
1.2163 |
0.0001 |
0.01% |
| 2024-04-01 |
006975 |
金鹰鑫日享债券C |
1.0303 |
1.2163 |
1.0301 |
1.2161 |
0.0002 |
0.02% |
| 2024-03-29 |
006975 |
金鹰鑫日享债券C |
1.0301 |
1.2161 |
1.0301 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-28 |
006975 |
金鹰鑫日享债券C |
1.0301 |
1.2161 |
1.0300 |
1.2160 |
0.0001 |
0.01% |
| 2024-03-27 |
006975 |
金鹰鑫日享债券C |
1.0300 |
1.2160 |
1.0299 |
1.2159 |
0.0001 |
0.01% |
| 2024-03-26 |
006975 |
金鹰鑫日享债券C |
1.0299 |
1.2159 |
1.0300 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006975 |
金鹰鑫日享债券C |
1.0300 |
1.2160 |
1.0299 |
1.2159 |
0.0001 |
0.01% |
| 2024-03-22 |
006975 |
金鹰鑫日享债券C |
1.0299 |
1.2159 |
1.0298 |
1.2158 |
0.0001 |
0.01% |
| 2024-03-21 |
006975 |
金鹰鑫日享债券C |
1.0298 |
1.2158 |
1.0297 |
1.2157 |
0.0001 |
0.01% |
| 2024-03-20 |
006975 |
金鹰鑫日享债券C |
1.0297 |
1.2157 |
1.0297 |
1.2157 |
0.0000 |
0.00% |
| 2024-03-19 |
006975 |
金鹰鑫日享债券C |
1.0297 |
1.2157 |
1.0295 |
1.2155 |
0.0002 |
0.02% |
| 2024-03-18 |
006975 |
金鹰鑫日享债券C |
1.0295 |
1.2155 |
1.0292 |
1.2152 |
0.0003 |
0.03% |
| 2024-03-15 |
006975 |
金鹰鑫日享债券C |
1.0292 |
1.2152 |
1.0291 |
1.2151 |
0.0001 |
0.01% |
| 2024-03-14 |
006975 |
金鹰鑫日享债券C |
1.0291 |
1.2151 |
1.0290 |
1.2150 |
0.0001 |
0.01% |
| 2024-03-13 |
006975 |
金鹰鑫日享债券C |
1.0290 |
1.2150 |
1.0289 |
1.2149 |
0.0001 |
0.01% |
| 2024-03-12 |
006975 |
金鹰鑫日享债券C |
1.0289 |
1.2149 |
1.0290 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006975 |
金鹰鑫日享债券C |
1.0290 |
1.2150 |
1.0289 |
1.2149 |
0.0001 |
0.01% |
| 2024-03-08 |
006975 |
金鹰鑫日享债券C |
1.0289 |
1.2149 |
1.0290 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006975 |
金鹰鑫日享债券C |
1.0290 |
1.2150 |
1.0294 |
1.2154 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006975 |
金鹰鑫日享债券C |
1.0294 |
1.2154 |
1.0277 |
1.2137 |
0.0017 |
0.17% |
| 2024-03-05 |
006975 |
金鹰鑫日享债券C |
1.0277 |
1.2137 |
1.0272 |
1.2132 |
0.0005 |
0.05% |
| 2024-03-04 |
006975 |
金鹰鑫日享债券C |
1.0272 |
1.2132 |
1.0270 |
1.2130 |
0.0002 |
0.02% |
| 2024-03-01 |
006975 |
金鹰鑫日享债券C |
1.0270 |
1.2130 |
1.0282 |
1.2142 |
-0.0012 |
-0.12% |
| 2024-02-29 |
006975 |
金鹰鑫日享债券C |
1.0282 |
1.2142 |
1.0270 |
1.2130 |
0.0012 |
0.12% |
| 2024-02-28 |
006975 |
金鹰鑫日享债券C |
1.0270 |
1.2130 |
1.0278 |
1.2138 |
-0.0008 |
-0.08% |
| 2024-02-27 |
006975 |
金鹰鑫日享债券C |
1.0278 |
1.2138 |
1.0279 |
1.2139 |
-0.0001 |
-0.01% |
| 2024-02-26 |
006975 |
金鹰鑫日享债券C |
1.0279 |
1.2139 |
1.0266 |
1.2126 |
0.0013 |
0.13% |
| 2024-02-23 |
006975 |
金鹰鑫日享债券C |
1.0266 |
1.2126 |
1.0252 |
1.2112 |
0.0014 |
0.14% |
| 2024-02-22 |
006975 |
金鹰鑫日享债券C |
1.0252 |
1.2112 |
1.0249 |
1.2109 |
0.0003 |
0.03% |
| 2024-02-21 |
006975 |
金鹰鑫日享债券C |
1.0249 |
1.2109 |
1.0226 |
1.2086 |
0.0023 |
0.22% |
| 2024-02-20 |
006975 |
金鹰鑫日享债券C |
1.0226 |
1.2086 |
1.0205 |
1.2065 |
0.0021 |
0.21% |
| 2024-02-19 |
006975 |
金鹰鑫日享债券C |
1.0205 |
1.2065 |
1.0184 |
1.2044 |
0.0021 |
0.21% |
