近一月金鹰悦享债券D基金净值查询
查询指定日期范围金鹰悦享债券D021729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D |
1.0592 |
0.13% |
| 2026-09-14 |
金鹰悦享债券D |
1.0578 |
-0.14% |
| 2026-09-11 |
金鹰悦享债券D |
1.0593 |
-0.18% |
| 2026-09-10 |
金鹰悦享债券D |
1.0612 |
-0.10% |
| 2026-09-09 |
金鹰悦享债券D |
1.0623 |
-0.02% |
| 2026-09-08 |
金鹰悦享债券D |
1.0625 |
-0.29% |
| 2026-09-07 |
金鹰悦享债券D |
1.0656 |
0.59% |
| 2026-09-04 |
金鹰悦享债券D |
1.0594 |
-0.38% |
| 2026-09-03 |
金鹰悦享债券D |
1.0634 |
0.01% |
| 2026-09-02 |
金鹰悦享债券D |
1.0633 |
-0.28% |
| 2026-09-01 |
金鹰悦享债券D |
1.0663 |
-0.44% |
| 2026-08-31 |
金鹰悦享债券D |
1.0710 |
0.16% |
| 2026-08-28 |
金鹰悦享债券D |
1.0693 |
-0.31% |
| 2026-08-27 |
金鹰悦享债券D |
1.0726 |
0.52% |
| 2026-08-26 |
金鹰悦享债券D |
1.0671 |
0.18% |
| 2026-08-25 |
金鹰悦享债券D |
1.0652 |
-0.06% |
| 2026-08-24 |
金鹰悦享债券D |
1.0658 |
-0.40% |
| 2026-08-21 |
金鹰悦享债券D |
1.0701 |
0.10% |
| 2026-08-20 |
金鹰悦享债券D |
1.0690 |
0.01% |
| 2026-08-19 |
金鹰悦享债券D |
1.0689 |
-1.14% |
| 2026-08-18 |
金鹰悦享债券D |
1.0812 |
0.02% |
| 2026-08-17 |
金鹰悦享债券D |
1.0810 |
0.60% |
