金鹰鑫日享债券A基金净值查询(006974)
今天最新净值
1.0303
0.0001 0.0100%
2024-04-17
- 累计净值：1.2213
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：3.9730亿
- 最近资产：
- 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A(006974)基金累计收益率1.87%
| 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 |
| 2024-04-17 |
006974 |
金鹰鑫日享债券A |
1.0326 |
1.2236 |
1.0325 |
1.2235 |
0.0001 |
0.01% |
| 2024-04-16 |
006974 |
金鹰鑫日享债券A |
1.0325 |
1.2235 |
1.0326 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006974 |
金鹰鑫日享债券A |
1.0326 |
1.2236 |
1.0325 |
1.2235 |
0.0001 |
0.01% |
| 2024-04-12 |
006974 |
金鹰鑫日享债券A |
1.0325 |
1.2235 |
1.0323 |
1.2233 |
0.0002 |
0.02% |
| 2024-04-11 |
006974 |
金鹰鑫日享债券A |
1.0323 |
1.2233 |
1.0322 |
1.2232 |
0.0001 |
0.01% |
| 2024-04-10 |
006974 |
金鹰鑫日享债券A |
1.0322 |
1.2232 |
1.0322 |
1.2232 |
0.0000 |
0.00% |
| 2024-04-09 |
006974 |
金鹰鑫日享债券A |
1.0322 |
1.2232 |
1.0319 |
1.2229 |
0.0003 |
0.03% |
| 2024-04-08 |
006974 |
金鹰鑫日享债券A |
1.0319 |
1.2229 |
1.0316 |
1.2226 |
0.0003 |
0.03% |
| 2024-04-03 |
006974 |
金鹰鑫日享债券A |
1.0316 |
1.2226 |
1.0315 |
1.2225 |
0.0001 |
0.01% |
| 2024-04-02 |
006974 |
金鹰鑫日享债券A |
1.0315 |
1.2225 |
1.0314 |
1.2224 |
0.0001 |
0.01% |
|
|
| 2024-04-01 |
006974 |
金鹰鑫日享债券A |
1.0314 |
1.2224 |
1.0313 |
1.2223 |
0.0001 |
0.01% |
| 2024-03-29 |
006974 |
金鹰鑫日享债券A |
1.0313 |
1.2223 |
1.0312 |
1.2222 |
0.0001 |
0.01% |
| 2024-03-28 |
006974 |
金鹰鑫日享债券A |
1.0312 |
1.2222 |
1.0311 |
1.2221 |
0.0001 |
0.01% |
| 2024-03-27 |
006974 |
金鹰鑫日享债券A |
1.0311 |
1.2221 |
1.0310 |
1.2220 |
0.0001 |
0.01% |
| 2024-03-26 |
006974 |
金鹰鑫日享债券A |
1.0310 |
1.2220 |
1.0311 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006974 |
金鹰鑫日享债券A |
1.0311 |
1.2221 |
1.0310 |
1.2220 |
0.0001 |
0.01% |
| 2024-03-22 |
006974 |
金鹰鑫日享债券A |
1.0310 |
1.2220 |
1.0309 |
1.2219 |
0.0001 |
0.01% |
| 2024-03-21 |
006974 |
金鹰鑫日享债券A |
1.0309 |
1.2219 |
1.0308 |
1.2218 |
0.0001 |
0.01% |
| 2024-03-20 |
006974 |
金鹰鑫日享债券A |
1.0308 |
1.2218 |
1.0307 |
1.2217 |
0.0001 |
0.01% |
| 2024-03-19 |
006974 |
金鹰鑫日享债券A |
1.0307 |
1.2217 |
1.0306 |
1.2216 |
0.0001 |
0.01% |
| 2024-03-18 |
006974 |
金鹰鑫日享债券A |
1.0306 |
1.2216 |
1.0303 |
1.2213 |
0.0003 |
0.03% |
| 2024-03-15 |
006974 |
金鹰鑫日享债券A |
1.0303 |
1.2213 |
1.0302 |
1.2212 |
0.0001 |
0.01% |
| 2024-03-14 |
006974 |
金鹰鑫日享债券A |
1.0302 |
1.2212 |
1.0301 |
1.2211 |
0.0001 |
0.01% |
| 2024-03-13 |
006974 |
金鹰鑫日享债券A |
1.0301 |
1.2211 |
1.0300 |
1.2210 |
0.0001 |
0.01% |
| 2024-03-12 |
006974 |
金鹰鑫日享债券A |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
006974 |
金鹰鑫日享债券A |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
| 2024-03-08 |
006974 |
金鹰鑫日享债券A |
1.0300 |
1.2210 |
1.0301 |
1.2211 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006974 |
金鹰鑫日享债券A |
1.0301 |
1.2211 |
1.0305 |
1.2215 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006974 |
金鹰鑫日享债券A |
1.0305 |
1.2215 |
1.0288 |
1.2198 |
0.0017 |
0.17% |
| 2024-03-05 |
006974 |
金鹰鑫日享债券A |
1.0288 |
1.2198 |
1.0283 |
1.2193 |
0.0005 |
0.05% |
| 2024-03-04 |
006974 |
金鹰鑫日享债券A |
1.0283 |
1.2193 |
1.0281 |
1.2191 |
0.0002 |
0.02% |
| 2024-03-01 |
006974 |
金鹰鑫日享债券A |
1.0281 |
1.2191 |
1.0293 |
1.2203 |
-0.0012 |
-0.12% |
| 2024-02-29 |
006974 |
金鹰鑫日享债券A |
1.0293 |
1.2203 |
1.0280 |
1.2190 |
0.0013 |
0.13% |
| 2024-02-28 |
006974 |
金鹰鑫日享债券A |
1.0280 |
1.2190 |
1.0288 |
1.2198 |
-0.0008 |
-0.08% |
| 2024-02-27 |
006974 |
金鹰鑫日享债券A |
1.0288 |
1.2198 |
1.0290 |
1.2200 |
-0.0002 |
-0.02% |
| 2024-02-26 |
006974 |
金鹰鑫日享债券A |
1.0290 |
1.2200 |
1.0276 |
1.2186 |
0.0014 |
0.14% |
| 2024-02-23 |
006974 |
金鹰鑫日享债券A |
1.0276 |
1.2186 |
1.0262 |
1.2172 |
0.0014 |
0.14% |
| 2024-02-22 |
006974 |
金鹰鑫日享债券A |
1.0262 |
1.2172 |
1.0259 |
1.2169 |
0.0003 |
0.03% |
| 2024-02-21 |
006974 |
金鹰鑫日享债券A |
1.0259 |
1.2169 |
1.0236 |
1.2146 |
0.0023 |
0.22% |
| 2024-02-20 |
006974 |
金鹰鑫日享债券A |
1.0236 |
1.2146 |
1.0215 |
1.2125 |
0.0021 |
0.21% |
| 2024-02-19 |
006974 |
金鹰鑫日享债券A |
1.0215 |
1.2125 |
1.0194 |
1.2104 |
0.0021 |
0.21% |
| 2024-02-08 |
006974 |
金鹰鑫日享债券A |
1.0194 |
1.2104 |
1.0189 |
1.2099 |
0.0005 |
0.05% |
| 2024-02-07 |
006974 |
金鹰鑫日享债券A |
1.0189 |
1.2099 |
1.0172 |
1.2082 |
0.0017 |
0.17% |
| 2024-02-06 |
006974 |
金鹰鑫日享债券A |
1.0172 |
1.2082 |
1.0183 |
1.2093 |
-0.0011 |
-0.11% |
| 2024-02-05 |
006974 |
金鹰鑫日享债券A |
1.0183 |
1.2093 |
1.0185 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-02-02 |
006974 |
金鹰鑫日享债券A |
1.0185 |
1.2095 |
1.0178 |
1.2088 |
0.0007 |
0.07% |
| 2024-02-01 |
006974 |
金鹰鑫日享债券A |
1.0178 |
1.2088 |
1.0178 |
1.2088 |
0.0000 |
0.00% |
| 2024-01-31 |
006974 |
金鹰鑫日享债券A |
1.0178 |
1.2088 |
1.0184 |
1.2094 |
-0.0006 |
-0.06% |
| 2024-01-30 |
006974 |
金鹰鑫日享债券A |
1.0184 |
1.2094 |
1.0183 |
1.2093 |
0.0001 |
0.01% |
| 2024-01-29 |
006974 |
金鹰鑫日享债券A |
1.0183 |
1.2093 |
1.0192 |
1.2102 |
-0.0009 |
-0.09% |
| 2024-01-26 |
006974 |
金鹰鑫日享债券A |
1.0192 |
1.2102 |
1.0185 |
1.2095 |
0.0007 |
0.07% |
| 2024-01-25 |
006974 |
金鹰鑫日享债券A |
1.0185 |
1.2095 |
1.0171 |
1.2081 |
0.0014 |
0.14% |
| 2024-01-24 |
006974 |
金鹰鑫日享债券A |
1.0171 |
1.2081 |
1.0170 |
1.2080 |
0.0001 |
0.01% |
| 2024-01-23 |
006974 |
金鹰鑫日享债券A |
1.0170 |
1.2080 |
1.0174 |
1.2084 |
-0.0004 |
-0.04% |
| 2024-01-22 |
006974 |
金鹰鑫日享债券A |
1.0174 |
1.2084 |
1.0187 |
1.2097 |
-0.0013 |
-0.13% |
| 2024-01-19 |
006974 |
金鹰鑫日享债券A |
1.0187 |
1.2097 |
1.0182 |
1.2092 |
0.0005 |
0.05% |
| 2024-01-18 |
006974 |
金鹰鑫日享债券A |
1.0182 |
1.2092 |
1.0178 |
1.2088 |
0.0004 |
0.04% |
