金鷹鑫日享債券A基金凈值查詢(006974)
今天最新凈值
1.0591
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2501
- 成立日期：2019-03-20
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：18.4328億
- 最近資產(chǎn)：19.43億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 林暐
近一季,金鷹鑫日享債券A(006974)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006974 |
金鷹鑫日享債券A |
1.0593 |
1.2503 |
1.0591 |
1.2501 |
0.0002 |
0.02% |
| 2025-05-20 |
006974 |
金鷹鑫日享債券A |
1.0591 |
1.2501 |
1.0590 |
1.2500 |
0.0001 |
0.01% |
| 2025-05-19 |
006974 |
金鷹鑫日享債券A |
1.0590 |
1.2500 |
1.0587 |
1.2497 |
0.0003 |
0.03% |
| 2025-05-16 |
006974 |
金鷹鑫日享債券A |
1.0587 |
1.2497 |
1.0588 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006974 |
金鷹鑫日享債券A |
1.0588 |
1.2498 |
1.0590 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006974 |
金鷹鑫日享債券A |
1.0590 |
1.2500 |
1.0590 |
1.2500 |
0.0000 |
0.00% |
| 2025-05-13 |
006974 |
金鷹鑫日享債券A |
1.0590 |
1.2500 |
1.0587 |
1.2497 |
0.0003 |
0.03% |
| 2025-05-12 |
006974 |
金鷹鑫日享債券A |
1.0587 |
1.2497 |
1.0590 |
1.2500 |
-0.0003 |
-0.03% |
| 2025-05-09 |
006974 |
金鷹鑫日享債券A |
1.0590 |
1.2500 |
1.0588 |
1.2498 |
0.0002 |
0.02% |
| 2025-05-08 |
006974 |
金鷹鑫日享債券A |
1.0588 |
1.2498 |
1.0582 |
1.2492 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
006974 |
金鷹鑫日享債券A |
1.0582 |
1.2492 |
1.0584 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006974 |
金鷹鑫日享債券A |
1.0584 |
1.2494 |
1.0576 |
1.2486 |
0.0008 |
0.08% |
| 2025-04-30 |
006974 |
金鷹鑫日享債券A |
1.0576 |
1.2486 |
1.0573 |
1.2483 |
0.0003 |
0.03% |
| 2025-04-29 |
006974 |
金鷹鑫日享債券A |
1.0573 |
1.2483 |
1.0568 |
1.2478 |
0.0005 |
0.05% |
| 2025-04-28 |
006974 |
金鷹鑫日享債券A |
1.0568 |
1.2478 |
1.0565 |
1.2475 |
0.0003 |
0.03% |
| 2025-04-25 |
006974 |
金鷹鑫日享債券A |
1.0565 |
1.2475 |
1.0563 |
1.2473 |
0.0002 |
0.02% |
| 2025-04-24 |
006974 |
金鷹鑫日享債券A |
1.0563 |
1.2473 |
1.0564 |
1.2474 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006974 |
金鷹鑫日享債券A |
1.0564 |
1.2474 |
1.0563 |
1.2473 |
0.0001 |
0.01% |
| 2025-04-22 |
006974 |
金鷹鑫日享債券A |
1.0563 |
1.2473 |
1.0560 |
1.2470 |
0.0003 |
0.03% |
| 2025-04-21 |
006974 |
金鷹鑫日享債券A |
1.0560 |
1.2470 |
1.0559 |
1.2469 |
0.0001 |
0.01% |
| 2025-04-18 |
006974 |
金鷹鑫日享債券A |
1.0559 |
1.2469 |
1.0558 |
1.2468 |
0.0001 |
0.01% |
| 2025-04-17 |
006974 |
金鷹鑫日享債券A |
1.0558 |
1.2468 |
1.0557 |
1.2467 |
0.0001 |
0.01% |
| 2025-04-16 |
006974 |
金鷹鑫日享債券A |
1.0557 |
1.2467 |
1.0558 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006974 |
金鷹鑫日享債券A |
1.0558 |
1.2468 |
1.0559 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006974 |
金鷹鑫日享債券A |
1.0559 |
1.2469 |
1.0558 |
1.2468 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006974 |
金鷹鑫日享債券A |
1.0558 |
1.2468 |
1.0558 |
1.2468 |
0.0000 |
0.00% |
| 2025-04-10 |
006974 |
金鷹鑫日享債券A |
1.0558 |
1.2468 |
1.0554 |
1.2464 |
0.0004 |
0.04% |
| 2025-04-09 |
006974 |
金鷹鑫日享債券A |
1.0554 |
1.2464 |
1.0550 |
1.2460 |
0.0004 |
0.04% |
| 2025-04-08 |
006974 |
金鷹鑫日享債券A |
1.0550 |
1.2460 |
1.0549 |
1.2459 |
0.0001 |
0.01% |
| 2025-04-07 |
006974 |
金鷹鑫日享債券A |
1.0549 |
1.2459 |
1.0554 |
1.2464 |
-0.0005 |
-0.05% |
| 2025-04-03 |
006974 |
金鷹鑫日享債券A |
1.0554 |
1.2464 |
1.0547 |
1.2457 |
0.0007 |
0.07% |
| 2025-04-02 |
006974 |
金鷹鑫日享債券A |
1.0547 |
1.2457 |
1.0542 |
1.2452 |
0.0005 |
0.05% |
| 2025-04-01 |
006974 |
金鷹鑫日享債券A |
1.0542 |
1.2452 |
1.0541 |
1.2451 |
0.0001 |
0.01% |
| 2025-03-31 |
006974 |
金鷹鑫日享債券A |
1.0541 |
1.2451 |
1.0541 |
1.2451 |
0.0000 |
0.00% |
| 2025-03-28 |
006974 |
金鷹鑫日享債券A |
1.0541 |
1.2451 |
1.0542 |
1.2452 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006974 |
金鷹鑫日享債券A |
1.0542 |
1.2452 |
1.0541 |
1.2451 |
0.0001 |
0.01% |
| 2025-03-26 |
006974 |
金鷹鑫日享債券A |
1.0541 |
1.2451 |
1.0538 |
1.2448 |
0.0003 |
0.03% |
| 2025-03-25 |
006974 |
金鷹鑫日享債券A |
1.0538 |
1.2448 |
1.0533 |
1.2443 |
0.0005 |
0.05% |
| 2025-03-24 |
006974 |
金鷹鑫日享債券A |
1.0533 |
1.2443 |
1.0534 |
1.2444 |
-0.0001 |
-0.01% |
| 2025-03-21 |
006974 |
金鷹鑫日享債券A |
1.0534 |
1.2444 |
1.0539 |
1.2449 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006974 |
金鷹鑫日享債券A |
1.0539 |
1.2449 |
1.0534 |
1.2444 |
0.0005 |
0.05% |
| 2025-03-19 |
006974 |
金鷹鑫日享債券A |
1.0534 |
1.2444 |
1.0535 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-03-18 |
006974 |
金鷹鑫日享債券A |
1.0535 |
1.2445 |
1.0534 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-17 |
006974 |
金鷹鑫日享債券A |
1.0534 |
1.2444 |
1.0535 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006974 |
金鷹鑫日享債券A |
1.0535 |
1.2445 |
1.0530 |
1.2440 |
0.0005 |
0.05% |
| 2025-03-13 |
006974 |
金鷹鑫日享債券A |
1.0530 |
1.2440 |
1.0530 |
1.2440 |
0.0000 |
0.00% |
| 2025-03-12 |
006974 |
金鷹鑫日享債券A |
1.0530 |
1.2440 |
1.0524 |
1.2434 |
0.0006 |
0.06% |
| 2025-03-11 |
006974 |
金鷹鑫日享債券A |
1.0524 |
1.2434 |
1.0533 |
1.2443 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006974 |
金鷹鑫日享債券A |
1.0533 |
1.2443 |
1.0533 |
1.2443 |
0.0000 |
0.00% |
| 2025-03-07 |
006974 |
金鷹鑫日享債券A |
1.0533 |
1.2443 |
1.0540 |
1.2450 |
-0.0007 |
-0.07% |
| 2025-03-06 |
006974 |
金鷹鑫日享債券A |
1.0540 |
1.2450 |
1.0540 |
1.2450 |
0.0000 |
0.00% |
| 2025-03-05 |
006974 |
金鷹鑫日享債券A |
1.0540 |
1.2450 |
1.0538 |
1.2448 |
0.0002 |
0.02% |
| 2025-03-04 |
006974 |
金鷹鑫日享債券A |
1.0538 |
1.2448 |
1.0536 |
1.2446 |
0.0002 |
0.02% |
| 2025-03-03 |
006974 |
金鷹鑫日享債券A |
1.0536 |
1.2446 |
1.0533 |
1.2443 |
0.0003 |
0.03% |
| 2025-02-28 |
006974 |
金鷹鑫日享債券A |
1.0533 |
1.2443 |
1.0536 |
1.2446 |
-0.0003 |
-0.03% |
| 2025-02-27 |
006974 |
金鷹鑫日享債券A |
1.0536 |
1.2446 |
1.0540 |
1.2450 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006974 |
金鷹鑫日享債券A |
1.0540 |
1.2450 |
1.0535 |
1.2445 |
0.0005 |
0.05% |
| 2025-02-25 |
006974 |
金鷹鑫日享債券A |
1.0535 |
1.2445 |
1.0535 |
1.2445 |
0.0000 |
0.00% |
| 2025-02-24 |
006974 |
金鷹鑫日享債券A |
1.0535 |
1.2445 |
1.0538 |
1.2448 |
-0.0003 |
-0.03% |
