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
近一月,金鹰悦享债券A(018644)基金累计收益率-1.42%
| 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% |
