金鹰鑫日享债券C基金净值查询(006975)
今天最新净值
1.0883
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2743
- 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：18.4731亿
- 最近资产：19.43亿
- 基金公司：金鹰基金
- 基金经理：林暐
近一季,金鹰鑫日享债券C(006975)基金累计收益率0.48%
| 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 |
006975 |
金鹰鑫日享债券C |
1.0884 |
1.2744 |
1.0883 |
1.2743 |
0.0001 |
0.01% |
| 2026-09-15 |
006975 |
金鹰鑫日享债券C |
1.0883 |
1.2743 |
1.0882 |
1.2742 |
0.0001 |
0.01% |
| 2026-09-14 |
006975 |
金鹰鑫日享债券C |
1.0882 |
1.2742 |
1.0879 |
1.2739 |
0.0003 |
0.03% |
| 2026-09-11 |
006975 |
金鹰鑫日享债券C |
1.0879 |
1.2739 |
1.0879 |
1.2739 |
0.0000 |
0.00% |
| 2026-09-10 |
006975 |
金鹰鑫日享债券C |
1.0879 |
1.2739 |
1.0880 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006975 |
金鹰鑫日享债券C |
1.0880 |
1.2740 |
1.0880 |
1.2740 |
0.0000 |
0.00% |
| 2026-09-08 |
006975 |
金鹰鑫日享债券C |
1.0880 |
1.2740 |
1.0880 |
1.2740 |
0.0000 |
0.00% |
| 2026-09-07 |
006975 |
金鹰鑫日享债券C |
1.0880 |
1.2740 |
1.0878 |
1.2738 |
0.0002 |
0.02% |
| 2026-09-04 |
006975 |
金鹰鑫日享债券C |
1.0878 |
1.2738 |
1.0878 |
1.2738 |
0.0000 |
0.00% |
| 2026-09-03 |
006975 |
金鹰鑫日享债券C |
1.0878 |
1.2738 |
1.0875 |
1.2735 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006975 |
金鹰鑫日享债券C |
1.0875 |
1.2735 |
1.0876 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006975 |
金鹰鑫日享债券C |
1.0876 |
1.2736 |
1.0872 |
1.2732 |
0.0004 |
0.04% |
| 2026-08-31 |
006975 |
金鹰鑫日享债券C |
1.0872 |
1.2732 |
1.0873 |
1.2733 |
-0.0001 |
-0.01% |
| 2026-08-28 |
006975 |
金鹰鑫日享债券C |
1.0873 |
1.2733 |
1.0874 |
1.2734 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006975 |
金鹰鑫日享债券C |
1.0874 |
1.2734 |
1.0878 |
1.2738 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006975 |
金鹰鑫日享债券C |
1.0878 |
1.2738 |
1.0878 |
1.2738 |
0.0000 |
0.00% |
| 2026-08-25 |
006975 |
金鹰鑫日享债券C |
1.0878 |
1.2738 |
1.0877 |
1.2737 |
0.0001 |
0.01% |
| 2026-08-24 |
006975 |
金鹰鑫日享债券C |
1.0877 |
1.2737 |
1.0874 |
1.2734 |
0.0003 |
0.03% |
| 2026-08-21 |
006975 |
金鹰鑫日享债券C |
1.0874 |
1.2734 |
1.0876 |
1.2736 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006975 |
金鹰鑫日享债券C |
1.0876 |
1.2736 |
1.0877 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006975 |
金鹰鑫日享债券C |
1.0877 |
1.2737 |
1.0879 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006975 |
金鹰鑫日享债券C |
1.0879 |
1.2739 |
1.0874 |
1.2734 |
0.0005 |
0.05% |
| 2026-08-17 |
006975 |
金鹰鑫日享债券C |
1.0874 |
1.2734 |
1.0870 |
1.2730 |
0.0004 |
0.04% |
| 2026-08-14 |
006975 |
金鹰鑫日享债券C |
1.0870 |
1.2730 |
1.0868 |
1.2728 |
0.0002 |
0.02% |
| 2026-08-13 |
006975 |
金鹰鑫日享债券C |
1.0868 |
1.2728 |
1.0868 |
1.2728 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006975 |
金鹰鑫日享债券C |
1.0868 |
1.2728 |
1.0868 |
1.2728 |
0.0000 |
0.00% |
| 2026-08-11 |
006975 |
金鹰鑫日享债券C |
1.0868 |
1.2728 |
1.0869 |
1.2729 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006975 |
金鹰鑫日享债券C |
1.0869 |
1.2729 |
1.0867 |
1.2727 |
0.0002 |
0.02% |
| 2026-08-07 |
006975 |
金鹰鑫日享债券C |
1.0867 |
1.2727 |
1.0865 |
1.2725 |
0.0002 |
0.02% |
| 2026-08-06 |
006975 |
金鹰鑫日享债券C |
1.0865 |
1.2725 |
1.0864 |
1.2724 |
0.0001 |
0.01% |
| 2026-08-05 |
006975 |
金鹰鑫日享债券C |
1.0864 |
1.2724 |
1.0863 |
1.2723 |
0.0001 |
0.01% |
| 2026-08-04 |
006975 |
金鹰鑫日享债券C |
1.0863 |
1.2723 |
1.0863 |
1.2723 |
0.0000 |
0.00% |
| 2026-08-03 |
006975 |
金鹰鑫日享债券C |
1.0863 |
1.2723 |
1.0861 |
1.2721 |
0.0002 |
0.02% |
| 2026-07-31 |
006975 |
金鹰鑫日享债券C |
1.0861 |
1.2721 |
1.0860 |
1.2720 |
0.0001 |
0.01% |
| 2026-07-30 |
006975 |
金鹰鑫日享债券C |
1.0860 |
1.2720 |
1.0859 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-29 |
006975 |
金鹰鑫日享债券C |
1.0859 |
1.2719 |
1.0859 |
1.2719 |
0.0000 |
0.00% |
| 2026-07-28 |
006975 |
金鹰鑫日享债券C |
1.0859 |
1.2719 |
1.0862 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006975 |
金鹰鑫日享债券C |
1.0862 |
1.2722 |
1.0861 |
1.2721 |
0.0001 |
0.01% |
| 2026-07-24 |
006975 |
金鹰鑫日享债券C |
1.0861 |
1.2721 |
1.0860 |
1.2720 |
0.0001 |
0.01% |
| 2026-07-23 |
006975 |
金鹰鑫日享债券C |
1.0860 |
1.2720 |
1.0859 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-22 |
006975 |
金鹰鑫日享债券C |
1.0859 |
1.2719 |
1.0856 |
1.2716 |
0.0003 |
0.03% |
| 2026-07-21 |
006975 |
金鹰鑫日享债券C |
1.0856 |
1.2716 |
1.0854 |
1.2714 |
0.0002 |
0.02% |
| 2026-07-20 |
006975 |
金鹰鑫日享债券C |
1.0854 |
1.2714 |
1.0854 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-17 |
006975 |
金鹰鑫日享债券C |
1.0854 |
1.2714 |
1.0854 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-16 |
006975 |
金鹰鑫日享债券C |
1.0854 |
1.2714 |
1.0855 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006975 |
金鹰鑫日享债券C |
1.0855 |
1.2715 |
1.0855 |
1.2715 |
0.0000 |
0.00% |
| 2026-07-14 |
006975 |
金鹰鑫日享债券C |
1.0855 |
1.2715 |
1.0853 |
1.2713 |
0.0002 |
0.02% |
| 2026-07-13 |
006975 |
金鹰鑫日享债券C |
1.0853 |
1.2713 |
1.0854 |
1.2714 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006975 |
金鹰鑫日享债券C |
1.0854 |
1.2714 |
1.0855 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006975 |
金鹰鑫日享债券C |
1.0855 |
1.2715 |
1.0853 |
1.2713 |
0.0002 |
0.02% |
| 2026-07-08 |
006975 |
金鹰鑫日享债券C |
1.0853 |
1.2713 |
1.0852 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-07 |
006975 |
金鹰鑫日享债券C |
1.0852 |
1.2712 |
1.0851 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-06 |
006975 |
金鹰鑫日享债券C |
1.0851 |
1.2711 |
1.0848 |
1.2708 |
0.0003 |
0.03% |
| 2026-07-03 |
006975 |
金鹰鑫日享债券C |
1.0848 |
1.2708 |
1.0847 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-02 |
006975 |
金鹰鑫日享债券C |
1.0847 |
1.2707 |
1.0846 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-01 |
006975 |
金鹰鑫日享债券C |
1.0846 |
1.2706 |
1.0850 |
1.2710 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006975 |
金鹰鑫日享债券C |
1.0850 |
1.2710 |
1.0846 |
1.2706 |
0.0004 |
0.04% |
| 2026-06-29 |
006975 |
金鹰鑫日享债券C |
1.0846 |
1.2706 |
1.0843 |
1.2703 |
0.0003 |
0.03% |
| 2026-06-26 |
006975 |
金鹰鑫日享债券C |
1.0843 |
1.2703 |
1.0841 |
1.2701 |
0.0002 |
0.02% |
| 2026-06-25 |
006975 |
金鹰鑫日享债券C |
1.0841 |
1.2701 |
1.0838 |
1.2698 |
0.0003 |
0.03% |
| 2026-06-24 |
006975 |
金鹰鑫日享债券C |
1.0838 |
1.2698 |
1.0836 |
1.2696 |
0.0002 |
0.02% |
| 2026-06-23 |
006975 |
金鹰鑫日享债券C |
1.0836 |
1.2696 |
1.0839 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006975 |
金鹰鑫日享债券C |
1.0839 |
1.2699 |
1.0839 |
1.2699 |
0.0000 |
0.00% |
| 2026-06-18 |
006975 |
金鹰鑫日享债券C |
1.0839 |
1.2699 |
1.0837 |
1.2697 |
0.0002 |
0.02% |
| 2026-06-17 |
006975 |
金鹰鑫日享债券C |
1.0837 |
1.2697 |
1.0832 |
1.2692 |
0.0005 |
0.05% |
