近一年金鹰悦享债券C基金净值查询
查询指定日期范围金鹰悦享债券C018645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰悦享债券C |
1.0564 |
0.59% |
| 2026-09-15 |
金鹰悦享债券C |
1.0502 |
0.13% |
| 2026-09-14 |
金鹰悦享债券C |
1.0488 |
-0.15% |
| 2026-09-11 |
金鹰悦享债券C |
1.0504 |
-0.17% |
| 2026-09-10 |
金鹰悦享债券C |
1.0522 |
-0.11% |
| 2026-09-09 |
金鹰悦享债券C |
1.0534 |
-0.02% |
| 2026-09-08 |
金鹰悦享债券C |
1.0536 |
-0.28% |
| 2026-09-07 |
金鹰悦享债券C |
1.0566 |
0.57% |
| 2026-09-04 |
金鹰悦享债券C |
1.0506 |
-0.38% |
| 2026-09-03 |
金鹰悦享债券C |
1.0546 |
0.02% |
| 2026-09-02 |
金鹰悦享债券C |
1.0544 |
-0.28% |
| 2026-09-01 |
金鹰悦享债券C |
1.0574 |
-0.44% |
| 2026-08-31 |
金鹰悦享债券C |
1.0621 |
0.16% |
| 2026-08-28 |
金鹰悦享债券C |
1.0604 |
-0.31% |
| 2026-08-27 |
金鹰悦享债券C |
1.0637 |
0.52% |
| 2026-08-26 |
金鹰悦享债券C |
1.0582 |
0.17% |
| 2026-08-25 |
金鹰悦享债券C |
1.0564 |
-0.06% |
| 2026-08-24 |
金鹰悦享债券C |
1.0570 |
-0.41% |
| 2026-08-21 |
金鹰悦享债券C |
1.0613 |
0.10% |
| 2026-08-20 |
金鹰悦享债券C |
1.0602 |
0.01% |
| 2026-08-19 |
金鹰悦享债券C |
1.0601 |
-1.14% |
| 2026-08-18 |
金鹰悦享债券C |
1.0723 |
0.01% |
| 2026-08-17 |
金鹰悦享债券C |
1.0722 |
0.61% |
| 2026-08-14 |
金鹰悦享债券C |
1.0657 |
0.10% |
| 2026-08-13 |
金鹰悦享债券C |
1.0646 |
-0.07% |
| 2026-08-12 |
金鹰悦享债券C |
1.0653 |
0.25% |
| 2026-08-11 |
金鹰悦享债券C |
1.0626 |
-0.20% |
| 2026-08-10 |
金鹰悦享债券C |
1.0647 |
-0.01% |
| 2026-08-07 |
金鹰悦享债券C |
1.0648 |
0.36% |
| 2026-08-06 |
金鹰悦享债券C |
1.0610 |
0.07% |
| 2026-08-05 |
金鹰悦享债券C |
1.0603 |
0.64% |
| 2026-08-04 |
金鹰悦享债券C |
1.0536 |
0.68% |
| 2026-08-03 |
金鹰悦享债券C |
1.0465 |
-0.52% |
| 2026-07-31 |
金鹰悦享债券C |
1.0520 |
0.41% |
| 2026-07-30 |
金鹰悦享债券C |
1.0477 |
-0.77% |
| 2026-07-29 |
金鹰悦享债券C |
1.0558 |
-0.07% |
| 2026-07-28 |
金鹰悦享债券C |
1.0565 |
-0.99% |
| 2026-07-27 |
金鹰悦享债券C |
1.0671 |
0.29% |
| 2026-07-24 |
金鹰悦享债券C |
1.0640 |
-0.11% |
| 2026-07-23 |
金鹰悦享债券C |
1.0652 |
-0.30% |
| 2026-07-22 |
金鹰悦享债券C |
1.0684 |
-0.30% |
| 2026-07-21 |
金鹰悦享债券C |
1.0716 |
1.19% |
| 2026-07-20 |
金鹰悦享债券C |
1.0590 |
-0.32% |
| 2026-07-17 |
金鹰悦享债券C |
1.0624 |
-0.93% |
| 2026-07-16 |
金鹰悦享债券C |
1.0724 |
-0.47% |
| 2026-07-15 |
金鹰悦享债券C |
1.0775 |
-0.52% |
| 2026-07-14 |
金鹰悦享债券C |
1.0831 |
0.24% |
| 2026-07-13 |
金鹰悦享债券C |
1.0805 |
-0.49% |
| 2026-07-10 |
金鹰悦享债券C |
1.0858 |
-0.73% |
| 2026-07-09 |
金鹰悦享债券C |
1.0938 |
0.86% |
| 2026-07-08 |
金鹰悦享债券C |
1.0845 |
0.03% |
| 2026-07-07 |
金鹰悦享债券C |
1.0842 |
0.13% |
| 2026-07-06 |
金鹰悦享债券C |
1.0828 |
-0.05% |
| 2026-07-03 |
金鹰悦享债券C |
1.0833 |
-0.11% |
| 2026-07-02 |
金鹰悦享债券C |
1.0845 |
-1.05% |
| 2026-07-01 |
金鹰悦享债券C |
1.0960 |
-0.44% |
| 2026-06-30 |
金鹰悦享债券C |
1.1008 |
0.52% |
| 2026-06-29 |
金鹰悦享债券C |
1.0951 |
0.41% |
| 2026-06-26 |
金鹰悦享债券C |
1.0906 |
-0.19% |
| 2026-06-25 |
金鹰悦享债券C |
1.0927 |
0.29% |
| 2026-06-24 |
金鹰悦享债券C |
1.0895 |
0.47% |
| 2026-06-23 |
金鹰悦享债券C |
1.0844 |
-0.26% |
| 2026-06-22 |
金鹰悦享债券C |
1.0872 |
0.15% |
| 2026-06-18 |
金鹰悦享债券C |
1.0856 |
0.53% |
| 2026-06-17 |
金鹰悦享债券C |
1.0799 |
0.47% |
| 2026-06-16 |
金鹰悦享债券C |
1.0749 |
0.18% |
| 2026-06-15 |
金鹰悦享债券C |
1.0730 |
0.71% |
| 2026-06-12 |
金鹰悦享债券C |
1.0654 |
0.05% |
| 2026-06-11 |
金鹰悦享债券C |
1.0649 |
0.01% |
| 2026-06-10 |
金鹰悦享债券C |
1.0648 |
-0.41% |
| 2026-06-09 |
金鹰悦享债券C |
1.0692 |
0.59% |
| 2026-06-08 |
金鹰悦享债券C |
1.0629 |
-0.67% |
| 2026-06-05 |
金鹰悦享债券C |
1.0701 |
-0.82% |
| 2026-06-04 |
金鹰悦享债券C |
1.0790 |
-0.05% |
| 2026-06-03 |
金鹰悦享债券C |
1.0795 |
0.43% |
| 2026-06-02 |
金鹰悦享债券C |
1.0749 |
0.70% |
| 2026-06-01 |
金鹰悦享债券C |
1.0674 |
-0.79% |
| 2026-05-29 |
金鹰悦享债券C |
1.0759 |
-0.78% |
| 2026-05-28 |
金鹰悦享债券C |
1.0844 |
0.43% |
| 2026-05-27 |
金鹰悦享债券C |
1.0798 |
-0.27% |
| 2026-05-26 |
金鹰悦享债券C |
1.0827 |
-0.06% |
| 2026-05-25 |
金鹰悦享债券C |
1.0833 |
1.03% |
| 2026-05-22 |
金鹰悦享债券C |
1.0723 |
0.57% |
| 2026-05-21 |
金鹰悦享债券C |
1.0662 |
-0.56% |
| 2026-05-20 |
金鹰悦享债券C |
1.0722 |
0.40% |
| 2026-05-19 |
金鹰悦享债券C |
1.0679 |
0.52% |
| 2026-05-18 |
金鹰悦享债券C |
1.0624 |
0.05% |
| 2026-05-15 |
金鹰悦享债券C |
1.0619 |
-0.08% |
| 2026-05-14 |
金鹰悦享债券C |
1.0628 |
-0.42% |
| 2026-05-13 |
金鹰悦享债券C |
1.0673 |
0.35% |
| 2026-05-12 |
金鹰悦享债券C |
1.0636 |
-0.05% |
| 2026-05-11 |
金鹰悦享债券C |
1.0641 |
0.50% |
| 2026-05-08 |
金鹰悦享债券C |
1.0588 |
-0.16% |
| 2026-04-30 |
金鹰悦享债券C |
1.0543 |
0.12% |
| 2026-04-29 |
金鹰悦享债券C |
1.0530 |
0.23% |
| 2026-04-28 |
金鹰悦享债券C |
1.0506 |
-0.05% |
| 2026-04-27 |
金鹰悦享债券C |
1.0511 |
0.04% |
| 2026-04-24 |
金鹰悦享债券C |
1.0507 |
0.00% |
| 2026-04-23 |
金鹰悦享债券C |
1.0507 |
-0.09% |
| 2026-04-22 |
金鹰悦享债券C |
1.0516 |
0.05% |
| 2026-04-21 |
金鹰悦享债券C |
1.0511 |
0.13% |
| 2026-04-20 |
金鹰悦享债券C |
1.0497 |
0.00% |
| 2026-04-17 |
金鹰悦享债券C |
1.0497 |
-0.03% |
| 2026-04-16 |
金鹰悦享债券C |
1.0500 |
0.11% |
| 2026-04-15 |
金鹰悦享债券C |
1.0488 |
-0.04% |
| 2026-04-14 |
金鹰悦享债券C |
1.0492 |
0.07% |
| 2026-04-13 |
金鹰悦享债券C |
1.0485 |
-0.03% |
| 2026-04-10 |
金鹰悦享债券C |
1.0488 |
0.09% |
| 2026-04-09 |
金鹰悦享债券C |
1.0479 |
-0.12% |
| 2026-04-08 |
金鹰悦享债券C |
1.0492 |
0.30% |
| 2026-04-07 |
金鹰悦享债券C |
1.0461 |
0.00% |
| 2026-04-03 |
金鹰悦享债券C |
1.0461 |
-0.07% |
| 2026-04-02 |
金鹰悦享债券C |
1.0468 |
-0.04% |
| 2026-04-01 |
金鹰悦享债券C |
1.0472 |
0.13% |
| 2026-03-31 |
金鹰悦享债券C |
1.0458 |
-0.10% |
| 2026-03-30 |
金鹰悦享债券C |
1.0468 |
-0.05% |
| 2026-03-27 |
金鹰悦享债券C |
1.0473 |
0.09% |
| 2026-03-26 |
金鹰悦享债券C |
1.0464 |
-0.11% |
| 2026-03-25 |
金鹰悦享债券C |
1.0475 |
0.08% |
| 2026-03-24 |
金鹰悦享债券C |
1.0467 |
0.11% |
| 2026-03-23 |
金鹰悦享债券C |
1.0456 |
-0.65% |
| 2026-03-20 |
金鹰悦享债券C |
1.0524 |
-0.09% |
| 2026-03-19 |
金鹰悦享债券C |
1.0533 |
-0.43% |
| 2026-03-18 |
金鹰悦享债券C |
1.0578 |
0.01% |
| 2026-03-17 |
金鹰悦享债券C |
1.0577 |
-0.19% |
| 2026-03-16 |
金鹰悦享债券C |
1.0597 |
-0.13% |
| 2026-03-13 |
金鹰悦享债券C |
1.0611 |
-0.17% |
| 2026-03-12 |
金鹰悦享债券C |
1.0629 |
0.04% |
| 2026-03-11 |
金鹰悦享债券C |
1.0625 |
0.15% |
| 2026-03-10 |
金鹰悦享债券C |
1.0609 |
0.13% |
| 2026-03-09 |
金鹰悦享债券C |
1.0595 |
-0.29% |
| 2026-03-06 |
金鹰悦享债券C |
1.0626 |
-0.01% |
| 2026-03-05 |
金鹰悦享债券C |
1.0627 |
0.08% |
| 2026-03-04 |
金鹰悦享债券C |
1.0618 |
-0.28% |
| 2026-03-03 |
金鹰悦享债券C |
1.0648 |
-0.33% |
| 2026-03-02 |
金鹰悦享债券C |
1.0683 |
0.31% |
| 2026-02-27 |
金鹰悦享债券C |
1.0650 |
0.17% |
| 2026-02-26 |
金鹰悦享债券C |
1.0632 |
-0.22% |
| 2026-02-25 |
金鹰悦享债券C |
1.0655 |
0.21% |
| 2026-02-24 |
金鹰悦享债券C |
1.0633 |
0.40% |
| 2026-02-13 |
金鹰悦享债券C |
1.0591 |
-0.41% |
| 2026-02-12 |
金鹰悦享债券C |
1.0635 |
0.19% |
| 2026-02-11 |
金鹰悦享债券C |
1.0615 |
0.22% |
| 2026-02-10 |
金鹰悦享债券C |
1.0592 |
0.00% |
| 2026-02-09 |
金鹰悦享债券C |
1.0592 |
0.24% |
| 2026-02-06 |
金鹰悦享债券C |
1.0567 |
0.06% |
| 2026-02-05 |
金鹰悦享债券C |
1.0561 |
-0.26% |
| 2026-02-04 |
金鹰悦享债券C |
1.0588 |
0.23% |
| 2026-02-03 |
金鹰悦享债券C |
1.0564 |
0.45% |
| 2026-02-02 |
金鹰悦享债券C |
1.0517 |
-0.68% |
| 2026-01-30 |
金鹰悦享债券C |
1.0589 |
-0.58% |
| 2026-01-29 |
金鹰悦享债券C |
1.0651 |
0.13% |
| 2026-01-28 |
金鹰悦享债券C |
1.0637 |
0.27% |
| 2026-01-27 |
金鹰悦享债券C |
1.0608 |
-0.07% |
| 2026-01-26 |
金鹰悦享债券C |
1.0615 |
0.06% |
| 2026-01-23 |
金鹰悦享债券C |
1.0609 |
0.30% |
| 2026-01-22 |
金鹰悦享债券C |
1.0577 |
0.00% |
| 2026-01-21 |
金鹰悦享债券C |
1.0577 |
0.27% |
| 2026-01-20 |
金鹰悦享债券C |
1.0549 |
-0.07% |
| 2026-01-19 |
金鹰悦享债券C |
1.0556 |
0.08% |
| 2026-01-16 |
金鹰悦享债券C |
1.0548 |
0.08% |
| 2026-01-15 |
金鹰悦享债券C |
1.0540 |
0.09% |
| 2026-01-14 |
金鹰悦享债券C |
1.0531 |
0.06% |
| 2026-01-13 |
金鹰悦享债券C |
1.0525 |
-0.02% |
| 2026-01-12 |
金鹰悦享债券C |
1.0527 |
0.22% |
| 2026-01-09 |
金鹰悦享债券C |
1.0504 |
0.21% |
| 2026-01-08 |
金鹰悦享债券C |
1.0482 |
-0.10% |
| 2026-01-07 |
金鹰悦享债券C |
1.0493 |
0.01% |
| 2026-01-06 |
金鹰悦享债券C |
1.0492 |
0.20% |
| 2026-01-05 |
金鹰悦享债券C |
1.0471 |
0.30% |
| 2025-12-31 |
金鹰悦享债券C |
1.0440 |
-0.09% |
| 2025-12-30 |
金鹰悦享债券C |
1.0449 |
-0.05% |
| 2025-12-29 |
金鹰悦享债券C |
1.0454 |
-0.16% |
| 2025-12-26 |
金鹰悦享债券C |
1.0471 |
0.17% |
| 2025-12-25 |
金鹰悦享债券C |
1.0453 |
0.03% |
| 2025-12-24 |
金鹰悦享债券C |
1.0450 |
0.26% |
| 2025-12-23 |
金鹰悦享债券C |
1.0423 |
0.09% |
| 2025-12-22 |
金鹰悦享债券C |
1.0414 |
0.21% |
| 2025-12-19 |
金鹰悦享债券C |
1.0392 |
0.21% |
| 2025-12-18 |
金鹰悦享债券C |
1.0370 |
-0.08% |
| 2025-12-17 |
金鹰悦享债券C |
1.0378 |
0.45% |
| 2025-12-16 |
金鹰悦享债券C |
1.0332 |
-0.26% |
| 2025-12-15 |
金鹰悦享债券C |
1.0359 |
-0.28% |
| 2025-12-12 |
金鹰悦享债券C |
1.0388 |
0.13% |
| 2025-12-11 |
金鹰悦享债券C |
1.0374 |
-0.09% |
| 2025-12-10 |
金鹰悦享债券C |
1.0383 |
0.10% |
| 2025-12-09 |
金鹰悦享债券C |
1.0373 |
-0.13% |
| 2025-12-08 |
金鹰悦享债券C |
1.0386 |
0.15% |
| 2025-12-05 |
金鹰悦享债券C |
1.0370 |
0.23% |
| 2025-12-04 |
金鹰悦享债券C |
1.0346 |
-0.20% |
| 2025-12-03 |
金鹰悦享债券C |
1.0367 |
-0.22% |
| 2025-12-02 |
金鹰悦享债券C |
1.0390 |
-0.21% |
| 2025-12-01 |
金鹰悦享债券C |
1.0412 |
0.17% |
| 2025-11-28 |
金鹰悦享债券C |
1.0394 |
0.13% |
| 2025-11-27 |
金鹰悦享债券C |
1.0380 |
-0.01% |
| 2025-11-26 |
金鹰悦享债券C |
1.0381 |
-0.13% |
| 2025-11-25 |
金鹰悦享债券C |
1.0395 |
0.11% |
| 2025-11-24 |
金鹰悦享债券C |
1.0384 |
0.18% |
| 2025-11-21 |
金鹰悦享债券C |
1.0365 |
-0.71% |
| 2025-11-20 |
金鹰悦享债券C |
1.0439 |
-0.12% |
| 2025-11-19 |
金鹰悦享债券C |
1.0452 |
0.01% |
| 2025-11-18 |
金鹰悦享债券C |
1.0451 |
-0.26% |
| 2025-11-17 |
金鹰悦享债券C |
1.0478 |
0.04% |
| 2025-11-14 |
金鹰悦享债券C |
1.0474 |
-0.39% |
| 2025-11-13 |
金鹰悦享债券C |
1.0515 |
0.25% |
| 2025-11-12 |
金鹰悦享债券C |
1.0489 |
-0.25% |
| 2025-11-11 |
金鹰悦享债券C |
1.0515 |
0.04% |
| 2025-11-10 |
金鹰悦享债券C |
1.0511 |
0.15% |
| 2025-11-07 |
金鹰悦享债券C |
1.0495 |
0.01% |
| 2025-11-06 |
金鹰悦享债券C |
1.0494 |
0.19% |
| 2025-11-05 |
金鹰悦享债券C |
1.0474 |
0.11% |
| 2025-11-04 |
金鹰悦享债券C |
1.0463 |
-0.38% |
| 2025-11-03 |
金鹰悦享债券C |
1.0503 |
0.00% |
| 2025-10-31 |
金鹰悦享债券C |
1.0503 |
-0.02% |
| 2025-10-30 |
金鹰悦享债券C |
1.0505 |
-0.12% |
| 2025-10-29 |
金鹰悦享债券C |
1.0518 |
0.25% |
| 2025-10-28 |
金鹰悦享债券C |
1.0492 |
-0.16% |
| 2025-10-27 |
金鹰悦享债券C |
1.0509 |
0.26% |
| 2025-10-24 |
金鹰悦享债券C |
1.0482 |
0.25% |
| 2025-10-23 |
金鹰悦享债券C |
1.0456 |
-0.07% |
| 2025-10-22 |
金鹰悦享债券C |
1.0463 |
-0.21% |
| 2025-10-21 |
金鹰悦享债券C |
1.0485 |
0.12% |
| 2025-10-20 |
金鹰悦享债券C |
1.0472 |
0.07% |
| 2025-10-17 |
金鹰悦享债券C |
1.0465 |
-0.44% |
| 2025-10-16 |
金鹰悦享债券C |
1.0511 |
-0.14% |
| 2025-10-15 |
金鹰悦享债券C |
1.0526 |
0.30% |
| 2025-10-14 |
金鹰悦享债券C |
1.0494 |
-0.48% |
| 2025-10-13 |
金鹰悦享债券C |
1.0545 |
0.24% |
| 2025-10-10 |
金鹰悦享债券C |
1.0520 |
-0.36% |
| 2025-10-09 |
金鹰悦享债券C |
1.0558 |
0.13% |
| 2025-09-30 |
金鹰悦享债券C |
1.0544 |
0.29% |
| 2025-09-29 |
金鹰悦享债券C |
1.0514 |
0.31% |
| 2025-09-26 |
金鹰悦享债券C |
1.0481 |
-0.15% |
| 2025-09-25 |
金鹰悦享债券C |
1.0497 |
0.01% |
| 2025-09-24 |
金鹰悦享债券C |
1.0496 |
0.08% |
| 2025-09-23 |
金鹰悦享债券C |
1.0488 |
-0.17% |
| 2025-09-22 |
金鹰悦享债券C |
1.0506 |
0.07% |
| 2025-09-19 |
金鹰悦享债券C |
1.0499 |
-0.08% |
| 2025-09-18 |
金鹰悦享债券C |
1.0507 |
-0.32% |
| 2025-09-17 |
金鹰悦享债券C |
1.0541 |
0.21% |
