金鹰悦享债券A基金净值查询(018644)
今天最新净值
1.0588
0.0015 0.14%
2026-09-16
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：1.0588
- 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
近一季,金鹰悦享债券A(018644)基金累计收益率-2.04%
| 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 |
| 2026-09-16 |
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% |
