近一月金鹰悦享债券A基金净值查询
查询指定日期范围金鹰悦享债券A018644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰悦享债券A |
1.0588 |
0.14% |
| 2026-09-14 |
金鹰悦享债券A |
1.0573 |
-0.15% |
| 2026-09-11 |
金鹰悦享债券A |
1.0589 |
-0.17% |
| 2026-09-10 |
金鹰悦享债券A |
1.0607 |
-0.11% |
| 2026-09-09 |
金鹰悦享债券A |
1.0619 |
-0.02% |
| 2026-09-08 |
金鹰悦享债券A |
1.0621 |
-0.28% |
| 2026-09-07 |
金鹰悦享债券A |
1.0651 |
0.58% |
| 2026-09-04 |
金鹰悦享债券A |
1.0590 |
-0.38% |
| 2026-09-03 |
金鹰悦享债券A |
1.0630 |
0.01% |
| 2026-09-02 |
金鹰悦享债券A |
1.0629 |
-0.28% |
| 2026-09-01 |
金鹰悦享债券A |
1.0659 |
-0.44% |
| 2026-08-31 |
金鹰悦享债券A |
1.0706 |
0.16% |
| 2026-08-28 |
金鹰悦享债券A |
1.0689 |
-0.31% |
| 2026-08-27 |
金鹰悦享债券A |
1.0722 |
0.53% |
| 2026-08-26 |
金鹰悦享债券A |
1.0666 |
0.17% |
| 2026-08-25 |
金鹰悦享债券A |
1.0648 |
-0.05% |
| 2026-08-24 |
金鹰悦享债券A |
1.0653 |
-0.41% |
| 2026-08-21 |
金鹰悦享债券A |
1.0697 |
0.11% |
| 2026-08-20 |
金鹰悦享债券A |
1.0685 |
0.00% |
| 2026-08-19 |
金鹰悦享债券A |
1.0685 |
-1.13% |
| 2026-08-18 |
金鹰悦享债券A |
1.0807 |
0.01% |
| 2026-08-17 |
金鹰悦享债券A |
1.0806 |
0.61% |
