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
近一年,金鹰鑫日享债券C(006975)基金累计收益率2.75%
| 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% |
| 2026-06-16 |
006975 |
金鹰鑫日享债券C |
1.0832 |
1.2692 |
1.0827 |
1.2687 |
0.0005 |
0.05% |
| 2026-06-15 |
006975 |
金鹰鑫日享债券C |
1.0827 |
1.2687 |
1.0825 |
1.2685 |
0.0002 |
0.02% |
| 2026-06-12 |
006975 |
金鹰鑫日享债券C |
1.0825 |
1.2685 |
1.0823 |
1.2683 |
0.0002 |
0.02% |
| 2026-06-11 |
006975 |
金鹰鑫日享债券C |
1.0823 |
1.2683 |
1.0828 |
1.2688 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006975 |
金鹰鑫日享债券C |
1.0828 |
1.2688 |
1.0831 |
1.2691 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006975 |
金鹰鑫日享债券C |
1.0831 |
1.2691 |
1.0834 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006975 |
金鹰鑫日享债券C |
1.0834 |
1.2694 |
1.0836 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006975 |
金鹰鑫日享债券C |
1.0836 |
1.2696 |
1.0838 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006975 |
金鹰鑫日享债券C |
1.0838 |
1.2698 |
1.0835 |
1.2695 |
0.0003 |
0.03% |
| 2026-06-03 |
006975 |
金鹰鑫日享债券C |
1.0835 |
1.2695 |
1.0835 |
1.2695 |
0.0000 |
0.00% |
| 2026-06-02 |
006975 |
金鹰鑫日享债券C |
1.0835 |
1.2695 |
1.0833 |
1.2693 |
0.0002 |
0.02% |
| 2026-06-01 |
006975 |
金鹰鑫日享债券C |
1.0833 |
1.2693 |
1.0831 |
1.2691 |
0.0002 |
0.02% |
| 2026-05-29 |
006975 |
金鹰鑫日享债券C |
1.0831 |
1.2691 |
1.0832 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-05-28 |
006975 |
金鹰鑫日享债券C |
1.0832 |
1.2692 |
1.0826 |
1.2686 |
0.0006 |
0.06% |
| 2026-05-27 |
006975 |
金鹰鑫日享债券C |
1.0826 |
1.2686 |
1.0823 |
1.2683 |
0.0003 |
0.03% |
| 2026-05-26 |
006975 |
金鹰鑫日享债券C |
1.0823 |
1.2683 |
1.0823 |
1.2683 |
0.0000 |
0.00% |
| 2026-05-25 |
006975 |
金鹰鑫日享债券C |
1.0823 |
1.2683 |
1.0822 |
1.2682 |
0.0001 |
0.01% |
| 2026-05-22 |
006975 |
金鹰鑫日享债券C |
1.0822 |
1.2682 |
1.0819 |
1.2679 |
0.0003 |
0.03% |
| 2026-05-21 |
006975 |
金鹰鑫日享债券C |
1.0819 |
1.2679 |
1.0819 |
1.2679 |
0.0000 |
0.00% |
| 2026-05-20 |
006975 |
金鹰鑫日享债券C |
1.0819 |
1.2679 |
1.0818 |
1.2678 |
0.0001 |
0.01% |
| 2026-05-19 |
006975 |
金鹰鑫日享债券C |
1.0818 |
1.2678 |
1.0814 |
1.2674 |
0.0004 |
0.04% |
| 2026-05-18 |
006975 |
金鹰鑫日享债券C |
1.0814 |
1.2674 |
1.0813 |
1.2673 |
0.0001 |
0.01% |
| 2026-05-15 |
006975 |
金鹰鑫日享债券C |
1.0813 |
1.2673 |
1.0813 |
1.2673 |
0.0000 |
0.00% |
| 2026-05-14 |
006975 |
金鹰鑫日享债券C |
1.0813 |
1.2673 |
1.0813 |
1.2673 |
0.0000 |
0.00% |
| 2026-05-13 |
006975 |
金鹰鑫日享债券C |
1.0813 |
1.2673 |
1.0811 |
1.2671 |
0.0002 |
0.02% |
| 2026-05-12 |
006975 |
金鹰鑫日享债券C |
1.0811 |
1.2671 |
1.0809 |
1.2669 |
0.0002 |
0.02% |
| 2026-05-11 |
006975 |
金鹰鑫日享债券C |
1.0809 |
1.2669 |
1.0806 |
1.2666 |
0.0003 |
0.03% |
| 2026-05-08 |
006975 |
金鹰鑫日享债券C |
1.0806 |
1.2666 |
1.0805 |
1.2665 |
0.0001 |
0.01% |
| 2026-04-30 |
006975 |
金鹰鑫日享债券C |
1.0808 |
1.2668 |
1.0808 |
1.2668 |
0.0000 |
0.00% |
| 2026-04-29 |
006975 |
金鹰鑫日享债券C |
1.0808 |
1.2668 |
1.0805 |
1.2665 |
0.0003 |
0.03% |
| 2026-04-28 |
006975 |
金鹰鑫日享债券C |
1.0805 |
1.2665 |
1.0802 |
1.2662 |
0.0003 |
0.03% |
| 2026-04-27 |
006975 |
金鹰鑫日享债券C |
1.0802 |
1.2662 |
1.0806 |
1.2666 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006975 |
金鹰鑫日享债券C |
1.0806 |
1.2666 |
1.0806 |
1.2666 |
0.0000 |
0.00% |
| 2026-04-23 |
006975 |
金鹰鑫日享债券C |
1.0806 |
1.2666 |
1.0807 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006975 |
金鹰鑫日享债券C |
1.0807 |
1.2667 |
1.0805 |
1.2665 |
0.0002 |
0.02% |
| 2026-04-21 |
006975 |
金鹰鑫日享债券C |
1.0805 |
1.2665 |
1.0802 |
1.2662 |
0.0003 |
0.03% |
| 2026-04-20 |
006975 |
金鹰鑫日享债券C |
1.0802 |
1.2662 |
1.0801 |
1.2661 |
0.0001 |
0.01% |
| 2026-04-17 |
006975 |
金鹰鑫日享债券C |
1.0801 |
1.2661 |
1.0800 |
1.2660 |
0.0001 |
0.01% |
| 2026-04-16 |
006975 |
金鹰鑫日享债券C |
1.0800 |
1.2660 |
1.0795 |
1.2655 |
0.0005 |
0.05% |
| 2026-04-15 |
006975 |
金鹰鑫日享债券C |
1.0795 |
1.2655 |
1.0795 |
1.2655 |
0.0000 |
0.00% |
| 2026-04-14 |
006975 |
金鹰鑫日享债券C |
1.0795 |
1.2655 |
1.0790 |
1.2650 |
0.0005 |
0.05% |
| 2026-04-13 |
006975 |
金鹰鑫日享债券C |
1.0790 |
1.2650 |
1.0791 |
1.2651 |
-0.0001 |
-0.01% |
| 2026-04-10 |
006975 |
金鹰鑫日享债券C |
1.0791 |
1.2651 |
1.0791 |
1.2651 |
0.0000 |
0.00% |
| 2026-04-09 |
006975 |
金鹰鑫日享债券C |
1.0791 |
1.2651 |
1.0792 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006975 |
金鹰鑫日享债券C |
1.0792 |
1.2652 |
1.0783 |
1.2643 |
0.0009 |
0.08% |
| 2026-04-07 |
006975 |
金鹰鑫日享债券C |
1.0783 |
1.2643 |
1.0776 |
1.2636 |
0.0007 |
0.06% |
| 2026-04-03 |
006975 |
金鹰鑫日享债券C |
1.0776 |
1.2636 |
1.0771 |
1.2631 |
0.0005 |
0.05% |
| 2026-04-02 |
006975 |
金鹰鑫日享债券C |
1.0771 |
1.2631 |
1.0776 |
1.2636 |
-0.0005 |
-0.05% |
| 2026-04-01 |
006975 |
金鹰鑫日享债券C |
1.0776 |
1.2636 |
1.0769 |
1.2629 |
0.0007 |
0.07% |
| 2026-03-31 |
006975 |
金鹰鑫日享债券C |
1.0769 |
1.2629 |
1.0772 |
1.2632 |
-0.0003 |
-0.03% |
| 2026-03-30 |
006975 |
金鹰鑫日享债券C |
1.0772 |
1.2632 |
1.0771 |
1.2631 |
0.0001 |
0.01% |
| 2026-03-27 |
006975 |
金鹰鑫日享债券C |
1.0771 |
1.2631 |
1.0768 |
1.2628 |
0.0003 |
0.03% |
| 2026-03-26 |
006975 |
金鹰鑫日享债券C |
1.0768 |
1.2628 |
1.0772 |
1.2632 |
-0.0004 |
-0.04% |
| 2026-03-25 |
006975 |
金鹰鑫日享债券C |
1.0772 |
1.2632 |
1.0767 |
1.2627 |
0.0005 |
0.05% |
| 2026-03-24 |
006975 |
金鹰鑫日享债券C |
1.0767 |
1.2627 |
1.0757 |
1.2617 |
0.0010 |
0.09% |
| 2026-03-23 |
006975 |
金鹰鑫日享债券C |
1.0757 |
1.2617 |
1.0755 |
1.2615 |
0.0002 |
0.02% |
| 2026-03-20 |
006975 |
金鹰鑫日享债券C |
1.0755 |
1.2615 |
1.0758 |
1.2618 |
-0.0003 |
-0.03% |
| 2026-03-19 |
006975 |
金鹰鑫日享债券C |
1.0758 |
1.2618 |
1.0765 |
1.2625 |
-0.0007 |
-0.07% |
| 2026-03-18 |
006975 |
金鹰鑫日享债券C |
1.0765 |
1.2625 |
1.0755 |
1.2615 |
0.0010 |
0.09% |
| 2026-03-17 |
006975 |
金鹰鑫日享债券C |
1.0755 |
1.2615 |
1.0761 |
1.2621 |
-0.0006 |
-0.06% |
| 2026-03-16 |
006975 |
金鹰鑫日享债券C |
1.0761 |
1.2621 |
1.0764 |
1.2624 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006975 |
金鹰鑫日享债券C |
1.0764 |
1.2624 |
1.0766 |
1.2626 |
-0.0002 |
-0.02% |
| 2026-03-12 |
006975 |
金鹰鑫日享债券C |
1.0766 |
1.2626 |
1.0772 |
1.2632 |
-0.0006 |
-0.06% |
| 2026-03-11 |
006975 |
金鹰鑫日享债券C |
1.0772 |
1.2632 |
1.0772 |
1.2632 |
0.0000 |
0.00% |
| 2026-03-10 |
006975 |
金鹰鑫日享债券C |
1.0772 |
1.2632 |
1.0771 |
1.2631 |
0.0001 |
0.01% |
| 2026-03-09 |
006975 |
金鹰鑫日享债券C |
1.0771 |
1.2631 |
1.0779 |
1.2639 |
-0.0008 |
-0.07% |
| 2026-03-06 |
006975 |
金鹰鑫日享债券C |
1.0779 |
1.2639 |
1.0779 |
1.2639 |
0.0000 |
0.00% |
| 2026-03-05 |
006975 |
金鹰鑫日享债券C |
1.0779 |
1.2639 |
1.0779 |
1.2639 |
0.0000 |
0.00% |
| 2026-03-04 |
006975 |
金鹰鑫日享债券C |
1.0779 |
1.2639 |
1.0778 |
1.2638 |
0.0001 |
0.01% |
| 2026-03-03 |
006975 |
金鹰鑫日享债券C |
1.0778 |
1.2638 |
1.0781 |
1.2641 |
-0.0003 |
-0.03% |
| 2026-03-02 |
006975 |
金鹰鑫日享债券C |
1.0781 |
1.2641 |
1.0773 |
1.2633 |
0.0008 |
0.07% |
| 2026-02-27 |
006975 |
金鹰鑫日享债券C |
1.0773 |
1.2633 |
1.0772 |
1.2632 |
0.0001 |
0.01% |
| 2026-02-26 |
006975 |
金鹰鑫日享债券C |
1.0772 |
1.2632 |
1.0779 |
1.2639 |
-0.0007 |
-0.06% |
| 2026-02-25 |
006975 |
金鹰鑫日享债券C |
1.0779 |
1.2639 |
1.0783 |
1.2643 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006975 |
金鹰鑫日享债券C |
1.0783 |
1.2643 |
1.0776 |
1.2636 |
0.0007 |
0.06% |
| 2026-02-13 |
006975 |
金鹰鑫日享债券C |
1.0776 |
1.2636 |
1.0778 |
1.2638 |
-0.0002 |
-0.02% |
| 2026-02-12 |
006975 |
金鹰鑫日享债券C |
1.0778 |
1.2638 |
1.0773 |
1.2633 |
0.0005 |
0.05% |
| 2026-02-11 |
006975 |
金鹰鑫日享债券C |
1.0773 |
1.2633 |
1.0761 |
1.2621 |
0.0012 |
0.11% |
| 2026-02-10 |
006975 |
金鹰鑫日享债券C |
1.0761 |
1.2621 |
1.0757 |
1.2617 |
0.0004 |
0.04% |
| 2026-02-09 |
006975 |
金鹰鑫日享债券C |
1.0757 |
1.2617 |
1.0745 |
1.2605 |
0.0012 |
0.11% |
| 2026-02-06 |
006975 |
金鹰鑫日享债券C |
1.0745 |
1.2605 |
1.0736 |
1.2596 |
0.0009 |
0.08% |
| 2026-02-05 |
006975 |
金鹰鑫日享债券C |
1.0736 |
1.2596 |
1.0734 |
1.2594 |
0.0002 |
0.02% |
| 2026-02-04 |
006975 |
金鹰鑫日享债券C |
1.0734 |
1.2594 |
1.0734 |
1.2594 |
0.0000 |
0.00% |
| 2026-02-03 |
006975 |
金鹰鑫日享债券C |
1.0734 |
1.2594 |
1.0720 |
1.2580 |
0.0014 |
0.13% |
| 2026-02-02 |
006975 |
金鹰鑫日享债券C |
1.0720 |
1.2580 |
1.0732 |
1.2592 |
-0.0012 |
-0.11% |
| 2026-01-30 |
006975 |
金鹰鑫日享债券C |
1.0732 |
1.2592 |
1.0739 |
1.2599 |
-0.0007 |
-0.07% |
| 2026-01-29 |
006975 |
金鹰鑫日享债券C |
1.0739 |
1.2599 |
1.0742 |
1.2602 |
-0.0003 |
-0.03% |
| 2026-01-28 |
006975 |
金鹰鑫日享债券C |
1.0742 |
1.2602 |
1.0741 |
1.2601 |
0.0001 |
0.01% |
| 2026-01-27 |
006975 |
金鹰鑫日享债券C |
1.0741 |
1.2601 |
1.0742 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006975 |
金鹰鑫日享债券C |
1.0742 |
1.2602 |
1.0740 |
1.2600 |
0.0002 |
0.02% |
| 2026-01-23 |
006975 |
金鹰鑫日享债券C |
1.0740 |
1.2600 |
1.0734 |
1.2594 |
0.0006 |
0.06% |
| 2026-01-22 |
006975 |
金鹰鑫日享债券C |
1.0734 |
1.2594 |
1.0731 |
1.2591 |
0.0003 |
0.03% |
| 2026-01-21 |
006975 |
金鹰鑫日享债券C |
1.0731 |
1.2591 |
1.0724 |
1.2584 |
0.0007 |
0.07% |
| 2026-01-20 |
006975 |
金鹰鑫日享债券C |
1.0724 |
1.2584 |
1.0727 |
1.2587 |
-0.0003 |
-0.03% |
| 2026-01-19 |
006975 |
金鹰鑫日享债券C |
1.0727 |
1.2587 |
1.0721 |
1.2581 |
0.0006 |
0.06% |
| 2026-01-16 |
006975 |
金鹰鑫日享债券C |
1.0721 |
1.2581 |
1.0712 |
1.2572 |
0.0009 |
0.08% |
| 2026-01-15 |
006975 |
金鹰鑫日享债券C |
1.0712 |
1.2572 |
1.0703 |
1.2563 |
0.0009 |
0.08% |
| 2026-01-14 |
006975 |
金鹰鑫日享债券C |
1.0703 |
1.2563 |
1.0699 |
1.2559 |
0.0004 |
0.04% |
| 2026-01-13 |
006975 |
金鹰鑫日享债券C |
1.0699 |
1.2559 |
1.0697 |
1.2557 |
0.0002 |
0.02% |
| 2026-01-12 |
006975 |
金鹰鑫日享债券C |
1.0697 |
1.2557 |
1.0689 |
1.2549 |
0.0008 |
0.07% |
| 2026-01-09 |
006975 |
金鹰鑫日享债券C |
1.0689 |
1.2549 |
1.0685 |
1.2545 |
0.0004 |
0.04% |
| 2026-01-08 |
006975 |
金鹰鑫日享债券C |
1.0685 |
1.2545 |
1.0681 |
1.2541 |
0.0004 |
0.04% |
| 2026-01-07 |
006975 |
金鹰鑫日享债券C |
1.0681 |
1.2541 |
1.0682 |
1.2542 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006975 |
金鹰鑫日享债券C |
1.0682 |
1.2542 |
1.0681 |
1.2541 |
0.0001 |
0.01% |
| 2026-01-05 |
006975 |
金鹰鑫日享债券C |
1.0681 |
1.2541 |
1.0671 |
1.2531 |
0.0010 |
0.09% |
| 2025-12-31 |
006975 |
金鹰鑫日享债券C |
1.0671 |
1.2531 |
1.0669 |
1.2529 |
0.0002 |
0.02% |
| 2025-12-30 |
006975 |
金鹰鑫日享债券C |
1.0669 |
1.2529 |
1.0668 |
1.2528 |
0.0001 |
0.01% |
| 2025-12-29 |
006975 |
金鹰鑫日享债券C |
1.0668 |
1.2528 |
1.0674 |
1.2534 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006975 |
金鹰鑫日享债券C |
1.0674 |
1.2534 |
1.0672 |
1.2532 |
0.0002 |
0.02% |
| 2025-12-25 |
006975 |
金鹰鑫日享债券C |
1.0672 |
1.2532 |
1.0672 |
1.2532 |
0.0000 |
0.00% |
| 2025-12-24 |
006975 |
金鹰鑫日享债券C |
1.0672 |
1.2532 |
1.0671 |
1.2531 |
0.0001 |
0.01% |
| 2025-12-23 |
006975 |
金鹰鑫日享债券C |
1.0671 |
1.2531 |
1.0665 |
1.2525 |
0.0006 |
0.06% |
| 2025-12-22 |
006975 |
金鹰鑫日享债券C |
1.0665 |
1.2525 |
1.0661 |
1.2521 |
0.0004 |
0.04% |
| 2025-12-19 |
006975 |
金鹰鑫日享债券C |
1.0661 |
1.2521 |
1.0655 |
1.2515 |
0.0006 |
0.06% |
| 2025-12-18 |
006975 |
金鹰鑫日享债券C |
1.0655 |
1.2515 |
1.0649 |
1.2509 |
0.0006 |
0.06% |
| 2025-12-17 |
006975 |
金鹰鑫日享债券C |
1.0649 |
1.2509 |
1.0643 |
1.2503 |
0.0006 |
0.06% |
| 2025-12-16 |
006975 |
金鹰鑫日享债券C |
1.0643 |
1.2503 |
1.0646 |
1.2506 |
-0.0003 |
-0.03% |
| 2025-12-15 |
006975 |
金鹰鑫日享债券C |
1.0646 |
1.2506 |
1.0650 |
1.2510 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006975 |
金鹰鑫日享债券C |
1.0650 |
1.2510 |
1.0650 |
1.2510 |
0.0000 |
0.00% |
| 2025-12-11 |
006975 |
金鹰鑫日享债券C |
1.0650 |
1.2510 |
1.0645 |
1.2505 |
0.0005 |
0.05% |
| 2025-12-10 |
006975 |
金鹰鑫日享债券C |
1.0645 |
1.2505 |
1.0638 |
1.2498 |
0.0007 |
0.07% |
| 2025-12-09 |
006975 |
金鹰鑫日享债券C |
1.0638 |
1.2498 |
1.0636 |
1.2496 |
0.0002 |
0.02% |
| 2025-12-08 |
006975 |
金鹰鑫日享债券C |
1.0636 |
1.2496 |
1.0633 |
1.2493 |
0.0003 |
0.03% |
| 2025-12-05 |
006975 |
金鹰鑫日享债券C |
1.0633 |
1.2493 |
1.0623 |
1.2483 |
0.0010 |
0.09% |
| 2025-12-04 |
006975 |
金鹰鑫日享债券C |
1.0623 |
1.2483 |
1.0634 |
1.2494 |
-0.0011 |
-0.10% |
| 2025-12-03 |
006975 |
金鹰鑫日享债券C |
1.0634 |
1.2494 |
1.0638 |
1.2498 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006975 |
金鹰鑫日享债券C |
1.0638 |
1.2498 |
1.0646 |
1.2506 |
-0.0008 |
-0.08% |
| 2025-12-01 |
006975 |
金鹰鑫日享债券C |
1.0646 |
1.2506 |
1.0642 |
1.2502 |
0.0004 |
0.04% |
| 2025-11-28 |
006975 |
金鹰鑫日享债券C |
1.0642 |
1.2502 |
1.0638 |
1.2498 |
0.0004 |
0.04% |
| 2025-11-27 |
006975 |
金鹰鑫日享债券C |
1.0638 |
1.2498 |
1.0643 |
1.2503 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006975 |
金鹰鑫日享债券C |
1.0643 |
1.2503 |
1.0655 |
1.2515 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006975 |
金鹰鑫日享债券C |
1.0655 |
1.2515 |
1.0655 |
1.2515 |
0.0000 |
0.00% |
| 2025-11-24 |
006975 |
金鹰鑫日享债券C |
1.0655 |
1.2515 |
1.0651 |
1.2511 |
0.0004 |
0.04% |
| 2025-11-21 |
006975 |
金鹰鑫日享债券C |
1.0651 |
1.2511 |
1.0660 |
1.2520 |
-0.0009 |
-0.08% |
| 2025-11-20 |
006975 |
金鹰鑫日享债券C |
1.0660 |
1.2520 |
1.0661 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006975 |
金鹰鑫日享债券C |
1.0661 |
1.2521 |
1.0658 |
1.2518 |
0.0003 |
0.03% |
| 2025-11-18 |
006975 |
金鹰鑫日享债券C |
1.0658 |
1.2518 |
1.0658 |
1.2518 |
0.0000 |
0.00% |
| 2025-11-17 |
006975 |
金鹰鑫日享债券C |
1.0658 |
1.2518 |
1.0655 |
1.2515 |
0.0003 |
0.03% |
| 2025-11-14 |
006975 |
金鹰鑫日享债券C |
1.0655 |
1.2515 |
1.0658 |
1.2518 |
-0.0003 |
-0.03% |
| 2025-11-13 |
006975 |
金鹰鑫日享债券C |
1.0658 |
1.2518 |
1.0654 |
1.2514 |
0.0004 |
0.04% |
| 2025-11-12 |
006975 |
金鹰鑫日享债券C |
1.0654 |
1.2514 |
1.0654 |
1.2514 |
0.0000 |
0.00% |
| 2025-11-11 |
006975 |
金鹰鑫日享债券C |
1.0654 |
1.2514 |
1.0649 |
1.2509 |
0.0005 |
0.05% |
| 2025-11-10 |
006975 |
金鹰鑫日享债券C |
1.0649 |
1.2509 |
1.0646 |
1.2506 |
0.0003 |
0.03% |
| 2025-11-07 |
006975 |
金鹰鑫日享债券C |
1.0646 |
1.2506 |
1.0652 |
1.2512 |
-0.0006 |
-0.06% |
| 2025-11-06 |
006975 |
金鹰鑫日享债券C |
1.0652 |
1.2512 |
1.0652 |
1.2512 |
0.0000 |
0.00% |
| 2025-11-05 |
006975 |
金鹰鑫日享债券C |
1.0652 |
1.2512 |
1.0645 |
1.2505 |
0.0007 |
0.07% |
| 2025-11-04 |
006975 |
金鹰鑫日享债券C |
1.0645 |
1.2505 |
1.0645 |
1.2505 |
0.0000 |
0.00% |
| 2025-11-03 |
006975 |
金鹰鑫日享债券C |
1.0645 |
1.2505 |
1.0644 |
1.2504 |
0.0001 |
0.01% |
| 2025-10-31 |
006975 |
金鹰鑫日享债券C |
1.0644 |
1.2504 |
1.0638 |
1.2498 |
0.0006 |
0.06% |
| 2025-10-30 |
006975 |
金鹰鑫日享债券C |
1.0638 |
1.2498 |
1.0638 |
1.2498 |
0.0000 |
0.00% |
| 2025-10-29 |
006975 |
金鹰鑫日享债券C |
1.0638 |
1.2498 |
1.0632 |
1.2492 |
0.0006 |
0.06% |
| 2025-10-28 |
006975 |
金鹰鑫日享债券C |
1.0632 |
1.2492 |
1.0625 |
1.2485 |
0.0007 |
0.07% |
| 2025-10-27 |
006975 |
金鹰鑫日享债券C |
1.0625 |
1.2485 |
1.0619 |
1.2479 |
0.0006 |
0.06% |
| 2025-10-24 |
006975 |
金鹰鑫日享债券C |
1.0619 |
1.2479 |
1.0610 |
1.2470 |
0.0009 |
0.08% |
| 2025-10-23 |
006975 |
金鹰鑫日享债券C |
1.0610 |
1.2470 |
1.0609 |
1.2469 |
0.0001 |
0.01% |
| 2025-10-22 |
006975 |
金鹰鑫日享债券C |
1.0609 |
1.2469 |
1.0608 |
1.2468 |
0.0001 |
0.01% |
| 2025-10-21 |
006975 |
金鹰鑫日享债券C |
1.0608 |
1.2468 |
1.0599 |
1.2459 |
0.0009 |
0.08% |
| 2025-10-20 |
006975 |
金鹰鑫日享债券C |
1.0599 |
1.2459 |
1.0597 |
1.2457 |
0.0002 |
0.02% |
| 2025-10-17 |
006975 |
金鹰鑫日享债券C |
1.0597 |
1.2457 |
1.0596 |
1.2456 |
0.0001 |
0.01% |
| 2025-10-16 |
006975 |
金鹰鑫日享债券C |
1.0596 |
1.2456 |
1.0595 |
1.2455 |
0.0001 |
0.01% |
| 2025-10-15 |
006975 |
金鹰鑫日享债券C |
1.0595 |
1.2455 |
1.0593 |
1.2453 |
0.0002 |
0.02% |
| 2025-10-14 |
006975 |
金鹰鑫日享债券C |
1.0593 |
1.2453 |
1.0597 |
1.2457 |
-0.0004 |
-0.04% |
| 2025-10-13 |
006975 |
金鹰鑫日享债券C |
1.0597 |
1.2457 |
1.0587 |
1.2447 |
0.0010 |
0.09% |
| 2025-10-10 |
006975 |
金鹰鑫日享债券C |
1.0587 |
1.2447 |
1.0588 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006975 |
金鹰鑫日享债券C |
1.0588 |
1.2448 |
1.0579 |
1.2439 |
0.0009 |
0.09% |
| 2025-09-30 |
006975 |
金鹰鑫日享债券C |
1.0579 |
1.2439 |
1.0572 |
1.2432 |
0.0007 |
0.07% |
| 2025-09-29 |
006975 |
金鹰鑫日享债券C |
1.0572 |
1.2432 |
1.0569 |
1.2429 |
0.0003 |
0.03% |
| 2025-09-26 |
006975 |
金鹰鑫日享债券C |
1.0569 |
1.2429 |
1.0570 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006975 |
金鹰鑫日享债券C |
1.0570 |
1.2430 |
1.0573 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006975 |
金鹰鑫日享债券C |
1.0573 |
1.2433 |
1.0582 |
1.2442 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006975 |
金鹰鑫日享债券C |
1.0582 |
1.2442 |
1.0589 |
1.2449 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006975 |
金鹰鑫日享债券C |
1.0589 |
1.2449 |
1.0591 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-09-19 |
006975 |
金鹰鑫日享债券C |
1.0591 |
1.2451 |
1.0595 |
1.2455 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006975 |
金鹰鑫日享债券C |
1.0595 |
1.2455 |
1.0598 |
1.2458 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006975 |
金鹰鑫日享债券C |
1.0598 |
1.2458 |
1.0593 |
1.2453 |
0.0005 |
0.05% |
