金鹰悦享债券C基金净值查询(018645)

今天最新净值 1.0502 0.0014 0.13% 2026-09-16

盘中实时估值(仅供参考) 1.0576 -0.0001 -0.0107% 2026-03-24 15:39:58

累计净值：1.0502
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：3.3865亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,金鹰悦享债券C(018645)基金累计收益率-2.12%

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	018645	金鹰悦享债券C	1.0564	1.0564	1.0502	1.0502	0.0062	0.59%
2026-09-15	018645	金鹰悦享债券C	1.0502	1.0502	1.0488	1.0488	0.0014	0.13%
2026-09-14	018645	金鹰悦享债券C	1.0488	1.0488	1.0504	1.0504	-0.0016	-0.15%
2026-09-11	018645	金鹰悦享债券C	1.0504	1.0504	1.0522	1.0522	-0.0018	-0.17%
2026-09-10	018645	金鹰悦享债券C	1.0522	1.0522	1.0534	1.0534	-0.0012	-0.11%
2026-09-09	018645	金鹰悦享债券C	1.0534	1.0534	1.0536	1.0536	-0.0002	-0.02%
2026-09-08	018645	金鹰悦享债券C	1.0536	1.0536	1.0566	1.0566	-0.0030	-0.28%
2026-09-07	018645	金鹰悦享债券C	1.0566	1.0566	1.0506	1.0506	0.0060	0.57%
2026-09-04	018645	金鹰悦享债券C	1.0506	1.0506	1.0546	1.0546	-0.0040	-0.38%
2026-09-03	018645	金鹰悦享债券C	1.0546	1.0546	1.0544	1.0544	0.0002	0.02%

2026-09-02	018645	金鹰悦享债券C	1.0544	1.0544	1.0574	1.0574	-0.0030	-0.28%
2026-09-01	018645	金鹰悦享债券C	1.0574	1.0574	1.0621	1.0621	-0.0047	-0.44%
2026-08-31	018645	金鹰悦享债券C	1.0621	1.0621	1.0604	1.0604	0.0017	0.16%
2026-08-28	018645	金鹰悦享债券C	1.0604	1.0604	1.0637	1.0637	-0.0033	-0.31%
2026-08-27	018645	金鹰悦享债券C	1.0637	1.0637	1.0582	1.0582	0.0055	0.52%
2026-08-26	018645	金鹰悦享债券C	1.0582	1.0582	1.0564	1.0564	0.0018	0.17%
2026-08-25	018645	金鹰悦享债券C	1.0564	1.0564	1.0570	1.0570	-0.0006	-0.06%
2026-08-24	018645	金鹰悦享债券C	1.0570	1.0570	1.0613	1.0613	-0.0043	-0.41%
2026-08-21	018645	金鹰悦享债券C	1.0613	1.0613	1.0602	1.0602	0.0011	0.10%
2026-08-20	018645	金鹰悦享债券C	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2026-08-19	018645	金鹰悦享债券C	1.0601	1.0601	1.0723	1.0723	-0.0122	-1.14%
2026-08-18	018645	金鹰悦享债券C	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2026-08-17	018645	金鹰悦享债券C	1.0722	1.0722	1.0657	1.0657	0.0065	0.61%
2026-08-14	018645	金鹰悦享债券C	1.0657	1.0657	1.0646	1.0646	0.0011	0.10%
2026-08-13	018645	金鹰悦享债券C	1.0646	1.0646	1.0653	1.0653	-0.0007	-0.07%

2026-08-12	018645	金鹰悦享债券C	1.0653	1.0653	1.0626	1.0626	0.0027	0.25%
2026-08-11	018645	金鹰悦享债券C	1.0626	1.0626	1.0647	1.0647	-0.0021	-0.20%
2026-08-10	018645	金鹰悦享债券C	1.0647	1.0647	1.0648	1.0648	-0.0001	-0.01%
2026-08-07	018645	金鹰悦享债券C	1.0648	1.0648	1.0610	1.0610	0.0038	0.36%
2026-08-06	018645	金鹰悦享债券C	1.0610	1.0610	1.0603	1.0603	0.0007	0.07%
2026-08-05	018645	金鹰悦享债券C	1.0603	1.0603	1.0536	1.0536	0.0067	0.64%
2026-08-04	018645	金鹰悦享债券C	1.0536	1.0536	1.0465	1.0465	0.0071	0.68%
2026-08-03	018645	金鹰悦享债券C	1.0465	1.0465	1.0520	1.0520	-0.0055	-0.52%
2026-07-31	018645	金鹰悦享债券C	1.0520	1.0520	1.0477	1.0477	0.0043	0.41%
2026-07-30	018645	金鹰悦享债券C	1.0477	1.0477	1.0558	1.0558	-0.0081	-0.77%
2026-07-29	018645	金鹰悦享债券C	1.0558	1.0558	1.0565	1.0565	-0.0007	-0.07%
2026-07-28	018645	金鹰悦享债券C	1.0565	1.0565	1.0671	1.0671	-0.0106	-0.99%
2026-07-27	018645	金鹰悦享债券C	1.0671	1.0671	1.0640	1.0640	0.0031	0.29%
2026-07-24	018645	金鹰悦享债券C	1.0640	1.0640	1.0652	1.0652	-0.0012	-0.11%
2026-07-23	018645	金鹰悦享债券C	1.0652	1.0652	1.0684	1.0684	-0.0032	-0.30%
2026-07-22	018645	金鹰悦享债券C	1.0684	1.0684	1.0716	1.0716	-0.0032	-0.30%
2026-07-21	018645	金鹰悦享债券C	1.0716	1.0716	1.0590	1.0590	0.0126	1.19%
2026-07-20	018645	金鹰悦享债券C	1.0590	1.0590	1.0624	1.0624	-0.0034	-0.32%
2026-07-17	018645	金鹰悦享债券C	1.0624	1.0624	1.0724	1.0724	-0.0100	-0.93%
2026-07-16	018645	金鹰悦享债券C	1.0724	1.0724	1.0775	1.0775	-0.0051	-0.47%
2026-07-15	018645	金鹰悦享债券C	1.0775	1.0775	1.0831	1.0831	-0.0056	-0.52%
2026-07-14	018645	金鹰悦享债券C	1.0831	1.0831	1.0805	1.0805	0.0026	0.24%
2026-07-13	018645	金鹰悦享债券C	1.0805	1.0805	1.0858	1.0858	-0.0053	-0.49%
2026-07-10	018645	金鹰悦享债券C	1.0858	1.0858	1.0938	1.0938	-0.0080	-0.73%
2026-07-09	018645	金鹰悦享债券C	1.0938	1.0938	1.0845	1.0845	0.0093	0.86%
2026-07-08	018645	金鹰悦享债券C	1.0845	1.0845	1.0842	1.0842	0.0003	0.03%
2026-07-07	018645	金鹰悦享债券C	1.0842	1.0842	1.0828	1.0828	0.0014	0.13%
2026-07-06	018645	金鹰悦享债券C	1.0828	1.0828	1.0833	1.0833	-0.0005	-0.05%
2026-07-03	018645	金鹰悦享债券C	1.0833	1.0833	1.0845	1.0845	-0.0012	-0.11%
2026-07-02	018645	金鹰悦享债券C	1.0845	1.0845	1.0960	1.0960	-0.0115	-1.05%
2026-07-01	018645	金鹰悦享债券C	1.0960	1.0960	1.1008	1.1008	-0.0048	-0.44%
2026-06-30	018645	金鹰悦享债券C	1.1008	1.1008	1.0951	1.0951	0.0057	0.52%
2026-06-29	018645	金鹰悦享债券C	1.0951	1.0951	1.0906	1.0906	0.0045	0.41%
2026-06-26	018645	金鹰悦享债券C	1.0906	1.0906	1.0927	1.0927	-0.0021	-0.19%
2026-06-25	018645	金鹰悦享债券C	1.0927	1.0927	1.0895	1.0895	0.0032	0.29%
2026-06-24	018645	金鹰悦享债券C	1.0895	1.0895	1.0844	1.0844	0.0051	0.47%
2026-06-23	018645	金鹰悦享债券C	1.0844	1.0844	1.0872	1.0872	-0.0028	-0.26%
2026-06-22	018645	金鹰悦享债券C	1.0872	1.0872	1.0856	1.0856	0.0016	0.15%
2026-06-18	018645	金鹰悦享债券C	1.0856	1.0856	1.0799	1.0799	0.0057	0.53%
2026-06-17	018645	金鹰悦享债券C	1.0799	1.0799	1.0749	1.0749	0.0050	0.47%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%