金鹰悦享债券D基金净值查询(021729)
今天最新净值
1.0592
0.0014 0.13%
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：1.0592
- 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
近一季,金鹰悦享债券D(021729)基金累计收益率-1.65%
| 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% |
| 2026-08-14 |
021729 |
金鹰悦享债券D |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2026-08-13 |
021729 |
金鹰悦享债券D |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-08-12 |
021729 |
金鹰悦享债券D |
1.0741 |
1.0741 |
1.0714 |
1.0714 |
0.0027 |
0.25% |
|
|
| 2026-08-11 |
021729 |
金鹰悦享债券D |
1.0714 |
1.0714 |
1.0735 |
1.0735 |
-0.0021 |
-0.20% |
| 2026-08-10 |
021729 |
金鹰悦享债券D |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-07 |
021729 |
金鹰悦享债券D |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2026-08-06 |
021729 |
金鹰悦享债券D |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2026-08-05 |
021729 |
金鹰悦享债券D |
1.0689 |
1.0689 |
1.0622 |
1.0622 |
0.0067 |
0.63% |
| 2026-08-04 |
021729 |
金鹰悦享债券D |
1.0622 |
1.0622 |
1.0550 |
1.0550 |
0.0072 |
0.68% |
| 2026-08-03 |
021729 |
金鹰悦享债券D |
1.0550 |
1.0550 |
1.0606 |
1.0606 |
-0.0056 |
-0.53% |
| 2026-07-31 |
021729 |
金鹰悦享债券D |
1.0606 |
1.0606 |
1.0562 |
1.0562 |
0.0044 |
0.42% |
| 2026-07-30 |
021729 |
金鹰悦享债券D |
1.0562 |
1.0562 |
1.0643 |
1.0643 |
-0.0081 |
-0.76% |
| 2026-07-29 |
021729 |
金鹰悦享债券D |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2026-07-28 |
021729 |
金鹰悦享债券D |
1.0650 |
1.0650 |
1.0757 |
1.0757 |
-0.0107 |
-0.99% |
| 2026-07-27 |
021729 |
金鹰悦享债券D |
1.0757 |
1.0757 |
1.0726 |
1.0726 |
0.0031 |
0.29% |
| 2026-07-24 |
021729 |
金鹰悦享债券D |
1.0726 |
1.0726 |
1.0738 |
1.0738 |
-0.0012 |
-0.11% |
| 2026-07-23 |
021729 |
金鹰悦享债券D |
1.0738 |
1.0738 |
1.0771 |
1.0771 |
-0.0033 |
-0.31% |
| 2026-07-22 |
021729 |
金鹰悦享债券D |
1.0771 |
1.0771 |
1.0802 |
1.0802 |
-0.0031 |
-0.29% |
| 2026-07-21 |
021729 |
金鹰悦享债券D |
1.0802 |
1.0802 |
1.0676 |
1.0676 |
0.0126 |
1.18% |
| 2026-07-20 |
021729 |
金鹰悦享债券D |
1.0676 |
1.0676 |
1.0709 |
1.0709 |
-0.0033 |
-0.31% |
| 2026-07-17 |
021729 |
金鹰悦享债券D |
1.0709 |
1.0709 |
1.0810 |
1.0810 |
-0.0101 |
-0.93% |
| 2026-07-16 |
021729 |
金鹰悦享债券D |
1.0810 |
1.0810 |
1.0861 |
1.0861 |
-0.0051 |
-0.47% |
| 2026-07-15 |
021729 |
金鹰悦享债券D |
1.0861 |
1.0861 |
1.0918 |
1.0918 |
-0.0057 |
-0.52% |
| 2026-07-14 |
021729 |
金鹰悦享债券D |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2026-07-13 |
021729 |
金鹰悦享债券D |
1.0892 |
1.0892 |
1.0944 |
1.0944 |
-0.0052 |
-0.48% |
| 2026-07-10 |
021729 |
金鹰悦享债券D |
1.0944 |
1.0944 |
1.1025 |
1.1025 |
-0.0081 |
-0.73% |
| 2026-07-09 |
021729 |
金鹰悦享债券D |
1.1025 |
1.1025 |
1.0931 |
1.0931 |
0.0094 |
0.86% |
| 2026-07-08 |
021729 |
金鹰悦享债券D |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2026-07-07 |
021729 |
金鹰悦享债券D |
1.0928 |
1.0928 |
1.0914 |
1.0914 |
0.0014 |
0.13% |
| 2026-07-06 |
021729 |
金鹰悦享债券D |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2026-07-03 |
021729 |
金鹰悦享债券D |
1.0919 |
1.0919 |
1.0931 |
1.0931 |
-0.0012 |
-0.11% |
| 2026-07-02 |
021729 |
金鹰悦享债券D |
1.0931 |
1.0931 |
1.1047 |
1.1047 |
-0.0116 |
-1.05% |
| 2026-07-01 |
021729 |
金鹰悦享债券D |
1.1047 |
1.1047 |
1.1095 |
1.1095 |
-0.0048 |
-0.43% |
| 2026-06-30 |
021729 |
金鹰悦享债券D |
1.1095 |
1.1095 |
1.1037 |
1.1037 |
0.0058 |
0.53% |
| 2026-06-29 |
021729 |
金鹰悦享债券D |
1.1037 |
1.1037 |
1.0992 |
1.0992 |
0.0045 |
0.41% |
| 2026-06-26 |
021729 |
金鹰悦享债券D |
1.0992 |
1.0992 |
1.1013 |
1.1013 |
-0.0021 |
-0.19% |
| 2026-06-25 |
021729 |
金鹰悦享债券D |
1.1013 |
1.1013 |
1.0980 |
1.0980 |
0.0033 |
0.30% |
| 2026-06-24 |
021729 |
金鹰悦享债券D |
1.0980 |
1.0980 |
1.0929 |
1.0929 |
0.0051 |
0.47% |
| 2026-06-23 |
021729 |
金鹰悦享债券D |
1.0929 |
1.0929 |
1.0957 |
1.0957 |
-0.0028 |
-0.26% |
| 2026-06-22 |
021729 |
金鹰悦享债券D |
1.0957 |
1.0957 |
1.0941 |
1.0941 |
0.0016 |
0.15% |
| 2026-06-18 |
021729 |
金鹰悦享债券D |
1.0941 |
1.0941 |
1.0883 |
1.0883 |
0.0058 |
0.53% |
| 2026-06-17 |
021729 |
金鹰悦享债券D |
1.0883 |
1.0883 |
1.0833 |
1.0833 |
0.0050 |
0.46% |
