金鷹鑫日享債券C基金凈值查詢(006975)
今天最新凈值
1.0567
0.0001 0.0100%
2025-05-20
- 累計凈值：1.2427
- 成立日期：2019-03-20
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：18.4731億
- 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C(006975)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
006975 |
金鷹鑫日享債券C |
1.0567 |
1.2427 |
1.0566 |
1.2426 |
0.0001 |
0.01% |
| 2025-05-19 |
006975 |
金鷹鑫日享債券C |
1.0566 |
1.2426 |
1.0562 |
1.2422 |
0.0004 |
0.04% |
| 2025-05-16 |
006975 |
金鷹鑫日享債券C |
1.0562 |
1.2422 |
1.0563 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006975 |
金鷹鑫日享債券C |
1.0563 |
1.2423 |
1.0565 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006975 |
金鷹鑫日享債券C |
1.0565 |
1.2425 |
1.0566 |
1.2426 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006975 |
金鷹鑫日享債券C |
1.0566 |
1.2426 |
1.0563 |
1.2423 |
0.0003 |
0.03% |
| 2025-05-12 |
006975 |
金鷹鑫日享債券C |
1.0563 |
1.2423 |
1.0566 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-05-09 |
006975 |
金鷹鑫日享債券C |
1.0566 |
1.2426 |
1.0564 |
1.2424 |
0.0002 |
0.02% |
| 2025-05-08 |
006975 |
金鷹鑫日享債券C |
1.0564 |
1.2424 |
1.0558 |
1.2418 |
0.0006 |
0.06% |
| 2025-05-07 |
006975 |
金鷹鑫日享債券C |
1.0558 |
1.2418 |
1.0560 |
1.2420 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
006975 |
金鷹鑫日享債券C |
1.0560 |
1.2420 |
1.0552 |
1.2412 |
0.0008 |
0.08% |
| 2025-04-30 |
006975 |
金鷹鑫日享債券C |
1.0552 |
1.2412 |
1.0549 |
1.2409 |
0.0003 |
0.03% |
| 2025-04-29 |
006975 |
金鷹鑫日享債券C |
1.0549 |
1.2409 |
1.0544 |
1.2404 |
0.0005 |
0.05% |
| 2025-04-28 |
006975 |
金鷹鑫日享債券C |
1.0544 |
1.2404 |
1.0542 |
1.2402 |
0.0002 |
0.02% |
| 2025-04-25 |
006975 |
金鷹鑫日享債券C |
1.0542 |
1.2402 |
1.0539 |
1.2399 |
0.0003 |
0.03% |
| 2025-04-24 |
006975 |
金鷹鑫日享債券C |
1.0539 |
1.2399 |
1.0540 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006975 |
金鷹鑫日享債券C |
1.0540 |
1.2400 |
1.0539 |
1.2399 |
0.0001 |
0.01% |
| 2025-04-22 |
006975 |
金鷹鑫日享債券C |
1.0539 |
1.2399 |
1.0536 |
1.2396 |
0.0003 |
0.03% |
| 2025-04-21 |
006975 |
金鷹鑫日享債券C |
1.0536 |
1.2396 |
1.0536 |
1.2396 |
0.0000 |
0.00% |
| 2025-04-18 |
006975 |
金鷹鑫日享債券C |
1.0536 |
1.2396 |
1.0535 |
1.2395 |
0.0001 |
0.01% |
| 2025-04-17 |
006975 |
金鷹鑫日享債券C |
1.0535 |
1.2395 |
1.0534 |
1.2394 |
0.0001 |
0.01% |
| 2025-04-16 |
006975 |
金鷹鑫日享債券C |
1.0534 |
1.2394 |
1.0534 |
1.2394 |
0.0000 |
0.00% |
| 2025-04-15 |
006975 |
金鷹鑫日享債券C |
1.0534 |
1.2394 |
1.0535 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006975 |
金鷹鑫日享債券C |
1.0535 |
1.2395 |
1.0534 |
1.2394 |
0.0001 |
0.01% |
| 2025-04-11 |
006975 |
金鷹鑫日享債券C |
1.0534 |
1.2394 |
1.0535 |
1.2395 |
-0.0001 |
-0.01% |
|
|
| 2025-04-10 |
006975 |
金鷹鑫日享債券C |
1.0535 |
1.2395 |
1.0531 |
1.2391 |
0.0004 |
0.04% |
| 2025-04-09 |
006975 |
金鷹鑫日享債券C |
1.0531 |
1.2391 |
1.0526 |
1.2386 |
0.0005 |
0.05% |
| 2025-04-08 |
006975 |
金鷹鑫日享債券C |
1.0526 |
1.2386 |
1.0526 |
1.2386 |
0.0000 |
0.00% |
| 2025-04-07 |
006975 |
金鷹鑫日享債券C |
1.0526 |
1.2386 |
1.0531 |
1.2391 |
-0.0005 |
-0.05% |
| 2025-04-03 |
006975 |
金鷹鑫日享債券C |
1.0531 |
1.2391 |
1.0524 |
1.2384 |
0.0007 |
0.07% |
| 2025-04-02 |
006975 |
金鷹鑫日享債券C |
1.0524 |
1.2384 |
1.0519 |
1.2379 |
0.0005 |
0.05% |
| 2025-04-01 |
006975 |
金鷹鑫日享債券C |
1.0519 |
1.2379 |
1.0518 |
1.2378 |
0.0001 |
0.01% |
| 2025-03-31 |
006975 |
金鷹鑫日享債券C |
1.0518 |
1.2378 |
1.0518 |
1.2378 |
0.0000 |
0.00% |
| 2025-03-28 |
006975 |
金鷹鑫日享債券C |
1.0518 |
1.2378 |
1.0519 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006975 |
金鷹鑫日享債券C |
1.0519 |
1.2379 |
1.0518 |
1.2378 |
0.0001 |
0.01% |
| 2025-03-26 |
006975 |
金鷹鑫日享債券C |
1.0518 |
1.2378 |
1.0515 |
1.2375 |
0.0003 |
0.03% |
| 2025-03-25 |
006975 |
金鷹鑫日享債券C |
1.0515 |
1.2375 |
1.0510 |
1.2370 |
0.0005 |
0.05% |
| 2025-03-24 |
006975 |
金鷹鑫日享債券C |
1.0510 |
1.2370 |
1.0512 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-03-21 |
006975 |
金鷹鑫日享債券C |
1.0512 |
1.2372 |
1.0516 |
1.2376 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006975 |
金鷹鑫日享債券C |
1.0516 |
1.2376 |
1.0512 |
1.2372 |
0.0004 |
0.04% |
| 2025-03-19 |
006975 |
金鷹鑫日享債券C |
1.0512 |
1.2372 |
1.0513 |
1.2373 |
-0.0001 |
-0.01% |
| 2025-03-18 |
006975 |
金鷹鑫日享債券C |
1.0513 |
1.2373 |
1.0512 |
1.2372 |
0.0001 |
0.01% |
| 2025-03-17 |
006975 |
金鷹鑫日享債券C |
1.0512 |
1.2372 |
1.0513 |
1.2373 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006975 |
金鷹鑫日享債券C |
1.0513 |
1.2373 |
1.0508 |
1.2368 |
0.0005 |
0.05% |
| 2025-03-13 |
006975 |
金鷹鑫日享債券C |
1.0508 |
1.2368 |
1.0508 |
1.2368 |
0.0000 |
0.00% |
| 2025-03-12 |
006975 |
金鷹鑫日享債券C |
1.0508 |
1.2368 |
1.0502 |
1.2362 |
0.0006 |
0.06% |
| 2025-03-11 |
006975 |
金鷹鑫日享債券C |
1.0502 |
1.2362 |
1.0510 |
1.2370 |
-0.0008 |
-0.08% |
| 2025-03-10 |
006975 |
金鷹鑫日享債券C |
1.0510 |
1.2370 |
1.0511 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006975 |
金鷹鑫日享債券C |
1.0511 |
1.2371 |
1.0517 |
1.2377 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006975 |
金鷹鑫日享債券C |
1.0517 |
1.2377 |
1.0518 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006975 |
金鷹鑫日享債券C |
1.0518 |
1.2378 |
1.0516 |
1.2376 |
0.0002 |
0.02% |
| 2025-03-04 |
006975 |
金鷹鑫日享債券C |
1.0516 |
1.2376 |
1.0514 |
1.2374 |
0.0002 |
0.02% |
| 2025-03-03 |
006975 |
金鷹鑫日享債券C |
1.0514 |
1.2374 |
1.0511 |
1.2371 |
0.0003 |
0.03% |
| 2025-02-28 |
006975 |
金鷹鑫日享債券C |
1.0511 |
1.2371 |
1.0514 |
1.2374 |
-0.0003 |
-0.03% |
| 2025-02-27 |
006975 |
金鷹鑫日享債券C |
1.0514 |
1.2374 |
1.0518 |
1.2378 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006975 |
金鷹鑫日享債券C |
1.0518 |
1.2378 |
1.0513 |
1.2373 |
0.0005 |
0.05% |
| 2025-02-25 |
006975 |
金鷹鑫日享債券C |
1.0513 |
1.2373 |
1.0513 |
1.2373 |
0.0000 |
0.00% |
| 2025-02-24 |
006975 |
金鷹鑫日享債券C |
1.0513 |
1.2373 |
1.0517 |
1.2377 |
-0.0004 |
-0.04% |
