金鹰悦享债券D基金净值查询(021729)
今天最新净值
1.0578
-0.0015 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0650
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.0578
- 成立日期：2024-06-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3774亿
- 最近资产：3.42亿
- 基金公司：金鹰基金
- 基金经理：林暐
近一月,金鹰悦享债券D(021729)基金累计收益率-1.55%
| 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 |
| 2026-09-15 |
021729 |
金鹰悦享债券D |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
| 2026-09-14 |
021729 |
金鹰悦享债券D |
1.0578 |
1.0578 |
1.0593 |
1.0593 |
-0.0015 |
-0.14% |
| 2026-09-11 |
021729 |
金鹰悦享债券D |
1.0593 |
1.0593 |
1.0612 |
1.0612 |
-0.0019 |
-0.18% |
| 2026-09-10 |
021729 |
金鹰悦享债券D |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2026-09-09 |
021729 |
金鹰悦享债券D |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2026-09-08 |
021729 |
金鹰悦享债券D |
1.0625 |
1.0625 |
1.0656 |
1.0656 |
-0.0031 |
-0.29% |
| 2026-09-07 |
021729 |
金鹰悦享债券D |
1.0656 |
1.0656 |
1.0594 |
1.0594 |
0.0062 |
0.59% |
| 2026-09-04 |
021729 |
金鹰悦享债券D |
1.0594 |
1.0594 |
1.0634 |
1.0634 |
-0.0040 |
-0.38% |
| 2026-09-03 |
021729 |
金鹰悦享债券D |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-02 |
021729 |
金鹰悦享债券D |
1.0633 |
1.0633 |
1.0663 |
1.0663 |
-0.0030 |
-0.28% |
|
|
| 2026-09-01 |
021729 |
金鹰悦享债券D |
1.0663 |
1.0663 |
1.0710 |
1.0710 |
-0.0047 |
-0.44% |
| 2026-08-31 |
021729 |
金鹰悦享债券D |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2026-08-28 |
021729 |
金鹰悦享债券D |
1.0693 |
1.0693 |
1.0726 |
1.0726 |
-0.0033 |
-0.31% |
| 2026-08-27 |
021729 |
金鹰悦享债券D |
1.0726 |
1.0726 |
1.0671 |
1.0671 |
0.0055 |
0.52% |
| 2026-08-26 |
021729 |
金鹰悦享债券D |
1.0671 |
1.0671 |
1.0652 |
1.0652 |
0.0019 |
0.18% |
| 2026-08-25 |
021729 |
金鹰悦享债券D |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-08-24 |
021729 |
金鹰悦享债券D |
1.0658 |
1.0658 |
1.0701 |
1.0701 |
-0.0043 |
-0.40% |
| 2026-08-21 |
021729 |
金鹰悦享债券D |
1.0701 |
1.0701 |
1.0690 |
1.0690 |
0.0011 |
0.10% |
| 2026-08-20 |
021729 |
金鹰悦享债券D |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-08-19 |
021729 |
金鹰悦享债券D |
1.0689 |
1.0689 |
1.0812 |
1.0812 |
-0.0123 |
-1.14% |
| 2026-08-18 |
021729 |
金鹰悦享债券D |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2026-08-17 |
021729 |
金鹰悦享债券D |
1.0810 |
1.0810 |
1.0745 |
1.0745 |
0.0065 |
0.60% |
