金鹰鑫日享债券A基金净值查询(006974)
今天最新净值
1.0924
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2834
- 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：18.4328亿
- 最近资产：19.43亿
- 基金公司：金鹰基金
- 基金经理：林暐
近一月,金鹰鑫日享债券A(006974)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
006974 |
金鹰鑫日享债券A |
1.0925 |
1.2835 |
1.0924 |
1.2834 |
0.0001 |
0.01% |
| 2026-09-15 |
006974 |
金鹰鑫日享债券A |
1.0924 |
1.2834 |
1.0922 |
1.2832 |
0.0002 |
0.02% |
| 2026-09-14 |
006974 |
金鹰鑫日享债券A |
1.0922 |
1.2832 |
1.0920 |
1.2830 |
0.0002 |
0.02% |
| 2026-09-11 |
006974 |
金鹰鑫日享债券A |
1.0920 |
1.2830 |
1.0920 |
1.2830 |
0.0000 |
0.00% |
| 2026-09-10 |
006974 |
金鹰鑫日享债券A |
1.0920 |
1.2830 |
1.0921 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006974 |
金鹰鑫日享债券A |
1.0921 |
1.2831 |
1.0920 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-08 |
006974 |
金鹰鑫日享债券A |
1.0920 |
1.2830 |
1.0920 |
1.2830 |
0.0000 |
0.00% |
| 2026-09-07 |
006974 |
金鹰鑫日享债券A |
1.0920 |
1.2830 |
1.0919 |
1.2829 |
0.0001 |
0.01% |
| 2026-09-04 |
006974 |
金鹰鑫日享债券A |
1.0919 |
1.2829 |
1.0918 |
1.2828 |
0.0001 |
0.01% |
| 2026-09-03 |
006974 |
金鹰鑫日享债券A |
1.0918 |
1.2828 |
1.0915 |
1.2825 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006974 |
金鹰鑫日享债券A |
1.0915 |
1.2825 |
1.0916 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006974 |
金鹰鑫日享债券A |
1.0916 |
1.2826 |
1.0913 |
1.2823 |
0.0003 |
0.03% |
| 2026-08-31 |
006974 |
金鹰鑫日享债券A |
1.0913 |
1.2823 |
1.0913 |
1.2823 |
0.0000 |
0.00% |
| 2026-08-28 |
006974 |
金鹰鑫日享债券A |
1.0913 |
1.2823 |
1.0914 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006974 |
金鹰鑫日享债券A |
1.0914 |
1.2824 |
1.0918 |
1.2828 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006974 |
金鹰鑫日享债券A |
1.0918 |
1.2828 |
1.0918 |
1.2828 |
0.0000 |
0.00% |
| 2026-08-25 |
006974 |
金鹰鑫日享债券A |
1.0918 |
1.2828 |
1.0917 |
1.2827 |
0.0001 |
0.01% |
| 2026-08-24 |
006974 |
金鹰鑫日享债券A |
1.0917 |
1.2827 |
1.0914 |
1.2824 |
0.0003 |
0.03% |
| 2026-08-21 |
006974 |
金鹰鑫日享债券A |
1.0914 |
1.2824 |
1.0916 |
1.2826 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006974 |
金鹰鑫日享债券A |
1.0916 |
1.2826 |
1.0917 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006974 |
金鹰鑫日享债券A |
1.0917 |
1.2827 |
1.0919 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006974 |
金鹰鑫日享债券A |
1.0919 |
1.2829 |
1.0914 |
1.2824 |
0.0005 |
0.05% |
| 2026-08-17 |
006974 |
金鹰鑫日享债券A |
1.0914 |
1.2824 |
1.0909 |
1.2819 |
0.0005 |
0.05% |
