金鹰悦享债券A基金净值查询(018644)

今天最新净值 1.0650 0.0062 0.59% 2026-09-17

盘中实时估值(仅供参考) 1.0646 -0.0001 -0.0107% 2026-03-24 15:39:58

累计净值：1.0650
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：3.3791亿
最近资产：3.42亿
基金公司：
基金经理：林暐

近半年金鹰悦享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,金鹰悦享债券A(018644)基金累计收益率-0.15%

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
2026-09-17	018644	金鹰悦享债券A	1.0642	1.0642	1.0650	1.0650	-0.0008	-0.08%
2026-09-16	018644	金鹰悦享债券A	1.0650	1.0650	1.0588	1.0588	0.0062	0.59%
2026-09-15	018644	金鹰悦享债券A	1.0588	1.0588	1.0573	1.0573	0.0015	0.14%
2026-09-14	018644	金鹰悦享债券A	1.0573	1.0573	1.0589	1.0589	-0.0016	-0.15%
2026-09-11	018644	金鹰悦享债券A	1.0589	1.0589	1.0607	1.0607	-0.0018	-0.17%
2026-09-10	018644	金鹰悦享债券A	1.0607	1.0607	1.0619	1.0619	-0.0012	-0.11%
2026-09-09	018644	金鹰悦享债券A	1.0619	1.0619	1.0621	1.0621	-0.0002	-0.02%
2026-09-08	018644	金鹰悦享债券A	1.0621	1.0621	1.0651	1.0651	-0.0030	-0.28%
2026-09-07	018644	金鹰悦享债券A	1.0651	1.0651	1.0590	1.0590	0.0061	0.58%
2026-09-04	018644	金鹰悦享债券A	1.0590	1.0590	1.0630	1.0630	-0.0040	-0.38%

2026-09-03	018644	金鹰悦享债券A	1.0630	1.0630	1.0629	1.0629	0.0001	0.01%
2026-09-02	018644	金鹰悦享债券A	1.0629	1.0629	1.0659	1.0659	-0.0030	-0.28%
2026-09-01	018644	金鹰悦享债券A	1.0659	1.0659	1.0706	1.0706	-0.0047	-0.44%
2026-08-31	018644	金鹰悦享债券A	1.0706	1.0706	1.0689	1.0689	0.0017	0.16%
2026-08-28	018644	金鹰悦享债券A	1.0689	1.0689	1.0722	1.0722	-0.0033	-0.31%
2026-08-27	018644	金鹰悦享债券A	1.0722	1.0722	1.0666	1.0666	0.0056	0.53%
2026-08-26	018644	金鹰悦享债券A	1.0666	1.0666	1.0648	1.0648	0.0018	0.17%
2026-08-25	018644	金鹰悦享债券A	1.0648	1.0648	1.0653	1.0653	-0.0005	-0.05%
2026-08-24	018644	金鹰悦享债券A	1.0653	1.0653	1.0697	1.0697	-0.0044	-0.41%
2026-08-21	018644	金鹰悦享债券A	1.0697	1.0697	1.0685	1.0685	0.0012	0.11%
2026-08-20	018644	金鹰悦享债券A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2026-08-19	018644	金鹰悦享债券A	1.0685	1.0685	1.0807	1.0807	-0.0122	-1.13%
2026-08-18	018644	金鹰悦享债券A	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2026-08-17	018644	金鹰悦享债券A	1.0806	1.0806	1.0740	1.0740	0.0066	0.61%
2026-08-14	018644	金鹰悦享债券A	1.0740	1.0740	1.0730	1.0730	0.0010	0.09%

2026-08-13	018644	金鹰悦享债券A	1.0730	1.0730	1.0737	1.0737	-0.0007	-0.07%
2026-08-12	018644	金鹰悦享债券A	1.0737	1.0737	1.0709	1.0709	0.0028	0.26%
2026-08-11	018644	金鹰悦享债券A	1.0709	1.0709	1.0730	1.0730	-0.0021	-0.20%
2026-08-10	018644	金鹰悦享债券A	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%
2026-08-07	018644	金鹰悦享债券A	1.0730	1.0730	1.0692	1.0692	0.0038	0.36%
2026-08-06	018644	金鹰悦享债券A	1.0692	1.0692	1.0685	1.0685	0.0007	0.07%
2026-08-05	018644	金鹰悦享债券A	1.0685	1.0685	1.0617	1.0617	0.0068	0.64%
2026-08-04	018644	金鹰悦享债券A	1.0617	1.0617	1.0546	1.0546	0.0071	0.67%
2026-08-03	018644	金鹰悦享债券A	1.0546	1.0546	1.0601	1.0601	-0.0055	-0.52%
2026-07-31	018644	金鹰悦享债券A	1.0601	1.0601	1.0558	1.0558	0.0043	0.41%
2026-07-30	018644	金鹰悦享债券A	1.0558	1.0558	1.0639	1.0639	-0.0081	-0.76%
2026-07-29	018644	金鹰悦享债券A	1.0639	1.0639	1.0646	1.0646	-0.0007	-0.07%
2026-07-28	018644	金鹰悦享债券A	1.0646	1.0646	1.0753	1.0753	-0.0107	-1.00%
2026-07-27	018644	金鹰悦享债券A	1.0753	1.0753	1.0722	1.0722	0.0031	0.29%
2026-07-24	018644	金鹰悦享债券A	1.0722	1.0722	1.0734	1.0734	-0.0012	-0.11%
2026-07-23	018644	金鹰悦享债券A	1.0734	1.0734	1.0766	1.0766	-0.0032	-0.30%
2026-07-22	018644	金鹰悦享债券A	1.0766	1.0766	1.0798	1.0798	-0.0032	-0.30%
2026-07-21	018644	金鹰悦享债券A	1.0798	1.0798	1.0671	1.0671	0.0127	1.19%
2026-07-20	018644	金鹰悦享债券A	1.0671	1.0671	1.0705	1.0705	-0.0034	-0.32%
2026-07-17	018644	金鹰悦享债券A	1.0705	1.0705	1.0806	1.0806	-0.0101	-0.93%
2026-07-16	018644	金鹰悦享债券A	1.0806	1.0806	1.0857	1.0857	-0.0051	-0.47%
2026-07-15	018644	金鹰悦享债券A	1.0857	1.0857	1.0914	1.0914	-0.0057	-0.52%
2026-07-14	018644	金鹰悦享债券A	1.0914	1.0914	1.0887	1.0887	0.0027	0.25%
2026-07-13	018644	金鹰悦享债券A	1.0887	1.0887	1.0940	1.0940	-0.0053	-0.48%
2026-07-10	018644	金鹰悦享债券A	1.0940	1.0940	1.1021	1.1021	-0.0081	-0.73%
2026-07-09	018644	金鹰悦享债券A	1.1021	1.1021	1.0927	1.0927	0.0094	0.86%
2026-07-08	018644	金鹰悦享债券A	1.0927	1.0927	1.0924	1.0924	0.0003	0.03%
2026-07-07	018644	金鹰悦享债券A	1.0924	1.0924	1.0910	1.0910	0.0014	0.13%
2026-07-06	018644	金鹰悦享债券A	1.0910	1.0910	1.0914	1.0914	-0.0004	-0.04%
2026-07-03	018644	金鹰悦享债券A	1.0914	1.0914	1.0926	1.0926	-0.0012	-0.11%
2026-07-02	018644	金鹰悦享债券A	1.0926	1.0926	1.1042	1.1042	-0.0116	-1.05%
2026-07-01	018644	金鹰悦享债券A	1.1042	1.1042	1.1090	1.1090	-0.0048	-0.43%
2026-06-30	018644	金鹰悦享债券A	1.1090	1.1090	1.1032	1.1032	0.0058	0.53%
2026-06-29	018644	金鹰悦享债券A	1.1032	1.1032	1.0987	1.0987	0.0045	0.41%
2026-06-26	018644	金鹰悦享债券A	1.0987	1.0987	1.1008	1.1008	-0.0021	-0.19%
2026-06-25	018644	金鹰悦享债券A	1.1008	1.1008	1.0975	1.0975	0.0033	0.30%
2026-06-24	018644	金鹰悦享债券A	1.0975	1.0975	1.0924	1.0924	0.0051	0.47%
2026-06-23	018644	金鹰悦享债券A	1.0924	1.0924	1.0952	1.0952	-0.0028	-0.26%
2026-06-22	018644	金鹰悦享债券A	1.0952	1.0952	1.0936	1.0936	0.0016	0.15%
2026-06-18	018644	金鹰悦享债券A	1.0936	1.0936	1.0878	1.0878	0.0058	0.53%
2026-06-17	018644	金鹰悦享债券A	1.0878	1.0878	1.0828	1.0828	0.0050	0.46%
2026-06-16	018644	金鹰悦享债券A	1.0828	1.0828	1.0808	1.0808	0.0020	0.19%
2026-06-15	018644	金鹰悦享债券A	1.0808	1.0808	1.0732	1.0732	0.0076	0.71%
2026-06-12	018644	金鹰悦享债券A	1.0732	1.0732	1.0726	1.0726	0.0006	0.06%
2026-06-11	018644	金鹰悦享债券A	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2026-06-10	018644	金鹰悦享债券A	1.0726	1.0726	1.0769	1.0769	-0.0043	-0.40%
2026-06-09	018644	金鹰悦享债券A	1.0769	1.0769	1.0706	1.0706	0.0063	0.59%
2026-06-08	018644	金鹰悦享债券A	1.0706	1.0706	1.0778	1.0778	-0.0072	-0.67%
2026-06-05	018644	金鹰悦享债券A	1.0778	1.0778	1.0868	1.0868	-0.0090	-0.83%
2026-06-04	018644	金鹰悦享债券A	1.0868	1.0868	1.0873	1.0873	-0.0005	-0.05%
2026-06-03	018644	金鹰悦享债券A	1.0873	1.0873	1.0827	1.0827	0.0046	0.42%
2026-06-02	018644	金鹰悦享债券A	1.0827	1.0827	1.0751	1.0751	0.0076	0.71%
2026-06-01	018644	金鹰悦享债券A	1.0751	1.0751	1.0836	1.0836	-0.0085	-0.78%
2026-05-29	018644	金鹰悦享债券A	1.0836	1.0836	1.0922	1.0922	-0.0086	-0.79%
2026-05-28	018644	金鹰悦享债券A	1.0922	1.0922	1.0875	1.0875	0.0047	0.43%
2026-05-27	018644	金鹰悦享债券A	1.0875	1.0875	1.0905	1.0905	-0.0030	-0.28%
2026-05-26	018644	金鹰悦享债券A	1.0905	1.0905	1.0910	1.0910	-0.0005	-0.05%
2026-05-25	018644	金鹰悦享债券A	1.0910	1.0910	1.0799	1.0799	0.0111	1.03%
2026-05-22	018644	金鹰悦享债券A	1.0799	1.0799	1.0738	1.0738	0.0061	0.57%
2026-05-21	018644	金鹰悦享债券A	1.0738	1.0738	1.0798	1.0798	-0.0060	-0.56%
2026-05-20	018644	金鹰悦享债券A	1.0798	1.0798	1.0755	1.0755	0.0043	0.40%
2026-05-19	018644	金鹰悦享债券A	1.0755	1.0755	1.0699	1.0699	0.0056	0.52%
2026-05-18	018644	金鹰悦享债券A	1.0699	1.0699	1.0694	1.0694	0.0005	0.05%
2026-05-15	018644	金鹰悦享债券A	1.0694	1.0694	1.0703	1.0703	-0.0009	-0.08%
2026-05-14	018644	金鹰悦享债券A	1.0703	1.0703	1.0748	1.0748	-0.0045	-0.42%
2026-05-13	018644	金鹰悦享债券A	1.0748	1.0748	1.0710	1.0710	0.0038	0.35%
2026-05-12	018644	金鹰悦享债券A	1.0710	1.0710	1.0715	1.0715	-0.0005	-0.05%
2026-05-11	018644	金鹰悦享债券A	1.0715	1.0715	1.0662	1.0662	0.0053	0.50%
2026-05-08	018644	金鹰悦享债券A	1.0662	1.0662	1.0679	1.0679	-0.0017	-0.16%
2026-04-30	018644	金鹰悦享债券A	1.0616	1.0616	1.0603	1.0603	0.0013	0.12%
2026-04-29	018644	金鹰悦享债券A	1.0603	1.0603	1.0579	1.0579	0.0024	0.23%
2026-04-28	018644	金鹰悦享债券A	1.0579	1.0579	1.0584	1.0584	-0.0005	-0.05%
2026-04-27	018644	金鹰悦享债券A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2026-04-24	018644	金鹰悦享债券A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2026-04-23	018644	金鹰悦享债券A	1.0579	1.0579	1.0588	1.0588	-0.0009	-0.09%
2026-04-22	018644	金鹰悦享债券A	1.0588	1.0588	1.0583	1.0583	0.0005	0.05%
2026-04-21	018644	金鹰悦享债券A	1.0583	1.0583	1.0569	1.0569	0.0014	0.13%
2026-04-20	018644	金鹰悦享债券A	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-04-17	018644	金鹰悦享债券A	1.0569	1.0569	1.0572	1.0572	-0.0003	-0.03%
2026-04-16	018644	金鹰悦享债券A	1.0572	1.0572	1.0559	1.0559	0.0013	0.12%
2026-04-15	018644	金鹰悦享债券A	1.0559	1.0559	1.0563	1.0563	-0.0004	-0.04%
2026-04-14	018644	金鹰悦享债券A	1.0563	1.0563	1.0556	1.0556	0.0007	0.07%
2026-04-13	018644	金鹰悦享债券A	1.0556	1.0556	1.0559	1.0559	-0.0003	-0.03%
2026-04-10	018644	金鹰悦享债券A	1.0559	1.0559	1.0550	1.0550	0.0009	0.09%
2026-04-09	018644	金鹰悦享债券A	1.0550	1.0550	1.0563	1.0563	-0.0013	-0.12%
2026-04-08	018644	金鹰悦享债券A	1.0563	1.0563	1.0531	1.0531	0.0032	0.30%
2026-04-07	018644	金鹰悦享债券A	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2026-04-03	018644	金鹰悦享债券A	1.0531	1.0531	1.0538	1.0538	-0.0007	-0.07%
2026-04-02	018644	金鹰悦享债券A	1.0538	1.0538	1.0542	1.0542	-0.0004	-0.04%
2026-04-01	018644	金鹰悦享债券A	1.0542	1.0542	1.0528	1.0528	0.0014	0.13%
2026-03-31	018644	金鹰悦享债券A	1.0528	1.0528	1.0538	1.0538	-0.0010	-0.09%
2026-03-30	018644	金鹰悦享债券A	1.0538	1.0538	1.0542	1.0542	-0.0004	-0.04%
2026-03-27	018644	金鹰悦享债券A	1.0542	1.0542	1.0534	1.0534	0.0008	0.08%
2026-03-26	018644	金鹰悦享债券A	1.0534	1.0534	1.0544	1.0544	-0.0010	-0.09%
2026-03-25	018644	金鹰悦享债券A	1.0544	1.0544	1.0536	1.0536	0.0008	0.08%
2026-03-24	018644	金鹰悦享债券A	1.0536	1.0536	1.0525	1.0525	0.0011	0.10%
2026-03-23	018644	金鹰悦享债券A	1.0525	1.0525	1.0593	1.0593	-0.0068	-0.64%
2026-03-20	018644	金鹰悦享债券A	1.0593	1.0593	1.0602	1.0602	-0.0009	-0.08%
2026-03-19	018644	金鹰悦享债券A	1.0602	1.0602	1.0648	1.0648	-0.0046	-0.43%
2026-03-18	018644	金鹰悦享债券A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%