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金鹰悦享债券D基金净值查询(021729)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0646 -0.0008 -0.08% 2026-09-18
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：1.0646
  • 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
今年以来金鹰悦享债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,金鹰悦享债券D(021729)基金累计收益率1.81%
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
2026-09-18 021729 金鹰悦享债券D 1.0696 1.0696 1.0646 1.0646 0.0050 0.47%
2026-09-17 021729 金鹰悦享债券D 1.0646 1.0646 1.0654 1.0654 -0.0008 -0.08%
2026-09-16 021729 金鹰悦享债券D 1.0654 1.0654 1.0592 1.0592 0.0062 0.59%
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%
2026-06-16 021729 金鹰悦享债券D 1.0833 1.0833 1.0813 1.0813 0.0020 0.18%
2026-06-15 021729 金鹰悦享债券D 1.0813 1.0813 1.0736 1.0736 0.0077 0.72%
2026-06-12 021729 金鹰悦享债券D 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2026-06-11 021729 金鹰悦享债券D 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2026-06-10 021729 金鹰悦享债券D 1.0731 1.0731 1.0774 1.0774 -0.0043 -0.40%
2026-06-09 021729 金鹰悦享债券D 1.0774 1.0774 1.0711 1.0711 0.0063 0.59%
2026-06-08 021729 金鹰悦享债券D 1.0711 1.0711 1.0783 1.0783 -0.0072 -0.67%
2026-06-05 021729 金鹰悦享债券D 1.0783 1.0783 1.0873 1.0873 -0.0090 -0.83%
2026-06-04 021729 金鹰悦享债券D 1.0873 1.0873 1.0878 1.0878 -0.0005 -0.05%
2026-06-03 021729 金鹰悦享债券D 1.0878 1.0878 1.0832 1.0832 0.0046 0.42%
2026-06-02 021729 金鹰悦享债券D 1.0832 1.0832 1.0756 1.0756 0.0076 0.71%
2026-06-01 021729 金鹰悦享债券D 1.0756 1.0756 1.0840 1.0840 -0.0084 -0.77%
2026-05-29 021729 金鹰悦享债券D 1.0840 1.0840 1.0926 1.0926 -0.0086 -0.79%
2026-05-28 021729 金鹰悦享债券D 1.0926 1.0926 1.0880 1.0880 0.0046 0.42%
2026-05-27 021729 金鹰悦享债券D 1.0880 1.0880 1.0909 1.0909 -0.0029 -0.27%
2026-05-26 021729 金鹰悦享债券D 1.0909 1.0909 1.0915 1.0915 -0.0006 -0.05%
2026-05-25 021729 金鹰悦享债券D 1.0915 1.0915 1.0804 1.0804 0.0111 1.03%
2026-05-22 021729 金鹰悦享债券D 1.0804 1.0804 1.0743 1.0743 0.0061 0.57%
2026-05-21 021729 金鹰悦享债券D 1.0743 1.0743 1.0803 1.0803 -0.0060 -0.56%
2026-05-20 021729 金鹰悦享债券D 1.0803 1.0803 1.0760 1.0760 0.0043 0.40%
2026-05-19 021729 金鹰悦享债券D 1.0760 1.0760 1.0704 1.0704 0.0056 0.52%
2026-05-18 021729 金鹰悦享债券D 1.0704 1.0704 1.0699 1.0699 0.0005 0.05%
2026-05-15 021729 金鹰悦享债券D 1.0699 1.0699 1.0708 1.0708 -0.0009 -0.08%
2026-05-14 021729 金鹰悦享债券D 1.0708 1.0708 1.0753 1.0753 -0.0045 -0.42%
2026-05-13 021729 金鹰悦享债券D 1.0753 1.0753 1.0715 1.0715 0.0038 0.35%
2026-05-12 021729 金鹰悦享债券D 1.0715 1.0715 1.0720 1.0720 -0.0005 -0.05%
2026-05-11 021729 金鹰悦享债券D 1.0720 1.0720 1.0666 1.0666 0.0054 0.51%
2026-05-08 021729 金鹰悦享债券D 1.0666 1.0666 1.0684 1.0684 -0.0018 -0.17%
2026-04-30 021729 金鹰悦享债券D 1.0621 1.0621 1.0608 1.0608 0.0013 0.12%
2026-04-29 021729 金鹰悦享债券D 1.0608 1.0608 1.0584 1.0584 0.0024 0.23%
2026-04-28 021729 金鹰悦享债券D 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2026-04-27 021729 金鹰悦享债券D 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2026-04-24 021729 金鹰悦享债券D 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-04-23 021729 金鹰悦享债券D 1.0583 1.0583 1.0593 1.0593 -0.0010 -0.09%
2026-04-22 021729 金鹰悦享债券D 1.0593 1.0593 1.0588 1.0588 0.0005 0.05%
2026-04-21 021729 金鹰悦享债券D 1.0588 1.0588 1.0574 1.0574 0.0014 0.13%
2026-04-20 021729 金鹰悦享债券D 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2026-04-17 021729 金鹰悦享债券D 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2026-04-16 021729 金鹰悦享债券D 1.0577 1.0577 1.0564 1.0564 0.0013 0.12%
2026-04-15 021729 金鹰悦享债券D 1.0564 1.0564 1.0568 1.0568 -0.0004 -0.04%
2026-04-14 021729 金鹰悦享债券D 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2026-04-13 021729 金鹰悦享债券D 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2026-04-10 021729 金鹰悦享债券D 1.0563 1.0563 1.0554 1.0554 0.0009 0.09%
2026-04-09 021729 金鹰悦享债券D 1.0554 1.0554 1.0567 1.0567 -0.0013 -0.12%
2026-04-08 021729 金鹰悦享债券D 1.0567 1.0567 1.0536 1.0536 0.0031 0.29%
2026-04-07 021729 金鹰悦享债券D 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2026-04-03 021729 金鹰悦享债券D 1.0536 1.0536 1.0543 1.0543 -0.0007 -0.07%
2026-04-02 021729 金鹰悦享债券D 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2026-04-01 021729 金鹰悦享债券D 1.0547 1.0547 1.0532 1.0532 0.0015 0.14%
2026-03-31 021729 金鹰悦享债券D 1.0532 1.0532 1.0543 1.0543 -0.0011 -0.10%
2026-03-30 021729 金鹰悦享债券D 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2026-03-27 021729 金鹰悦享债券D 1.0547 1.0547 1.0538 1.0538 0.0009 0.09%
2026-03-26 021729 金鹰悦享债券D 1.0538 1.0538 1.0549 1.0549 -0.0011 -0.10%
2026-03-25 021729 金鹰悦享债券D 1.0549 1.0549 1.0541 1.0541 0.0008 0.08%
2026-03-24 021729 金鹰悦享债券D 1.0541 1.0541 1.0530 1.0530 0.0011 0.10%
2026-03-23 021729 金鹰悦享债券D 1.0530 1.0530 1.0598 1.0598 -0.0068 -0.64%
2026-03-20 021729 金鹰悦享债券D 1.0598 1.0598 1.0607 1.0607 -0.0009 -0.08%
2026-03-19 021729 金鹰悦享债券D 1.0607 1.0607 1.0652 1.0652 -0.0045 -0.42%
2026-03-18 021729 金鹰悦享债券D 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2026-03-17 021729 金鹰悦享债券D 1.0651 1.0651 1.0671 1.0671 -0.0020 -0.19%
2026-03-16 021729 金鹰悦享债券D 1.0671 1.0671 1.0685 1.0685 -0.0014 -0.13%
2026-03-13 021729 金鹰悦享债券D 1.0685 1.0685 1.0703 1.0703 -0.0018 -0.17%
2026-03-12 021729 金鹰悦享债券D 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2026-03-11 021729 金鹰悦享债券D 1.0699 1.0699 1.0683 1.0683 0.0016 0.15%
2026-03-10 021729 金鹰悦享债券D 1.0683 1.0683 1.0668 1.0668 0.0015 0.14%
2026-03-09 021729 金鹰悦享债券D 1.0668 1.0668 1.0699 1.0699 -0.0031 -0.29%
2026-03-06 021729 金鹰悦享债券D 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2026-03-05 021729 金鹰悦享债券D 1.0701 1.0701 1.0691 1.0691 0.0010 0.09%
2026-03-04 021729 金鹰悦享债券D 1.0691 1.0691 1.0721 1.0721 -0.0030 -0.28%
2026-03-03 021729 金鹰悦享债券D 1.0721 1.0721 1.0757 1.0757 -0.0036 -0.33%
2026-03-02 021729 金鹰悦享债券D 1.0757 1.0757 1.0723 1.0723 0.0034 0.32%
2026-02-27 021729 金鹰悦享债券D 1.0723 1.0723 1.0705 1.0705 0.0018 0.17%
2026-02-26 021729 金鹰悦享债券D 1.0705 1.0705 1.0728 1.0728 -0.0023 -0.21%
2026-02-25 021729 金鹰悦享债券D 1.0728 1.0728 1.0706 1.0706 0.0022 0.21%
2026-02-24 021729 金鹰悦享债券D 1.0706 1.0706 1.0663 1.0663 0.0043 0.40%
2026-02-13 021729 金鹰悦享债券D 1.0663 1.0663 1.0707 1.0707 -0.0044 -0.41%
2026-02-12 021729 金鹰悦享债券D 1.0707 1.0707 1.0687 1.0687 0.0020 0.19%
2026-02-11 021729 金鹰悦享债券D 1.0687 1.0687 1.0664 1.0664 0.0023 0.22%
2026-02-10 021729 金鹰悦享债券D 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2026-02-09 021729 金鹰悦享债券D 1.0663 1.0663 1.0638 1.0638 0.0025 0.24%
2026-02-06 021729 金鹰悦享债券D 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2026-02-05 021729 金鹰悦享债券D 1.0632 1.0632 1.0659 1.0659 -0.0027 -0.25%
2026-02-04 021729 金鹰悦享债券D 1.0659 1.0659 1.0634 1.0634 0.0025 0.24%
2026-02-03 021729 金鹰悦享债券D 1.0634 1.0634 1.0587 1.0587 0.0047 0.44%
2026-02-02 021729 金鹰悦享债券D 1.0587 1.0587 1.0660 1.0660 -0.0073 -0.68%
2026-01-30 021729 金鹰悦享债券D 1.0660 1.0660 1.0722 1.0722 -0.0062 -0.58%
2026-01-29 021729 金鹰悦享债券D 1.0722 1.0722 1.0707 1.0707 0.0015 0.14%
2026-01-28 021729 金鹰悦享债券D 1.0707 1.0707 1.0678 1.0678 0.0029 0.27%
2026-01-27 021729 金鹰悦享债券D 1.0678 1.0678 1.0685 1.0685 -0.0007 -0.07%
2026-01-26 021729 金鹰悦享债券D 1.0685 1.0685 1.0679 1.0679 0.0006 0.06%
2026-01-23 021729 金鹰悦享债券D 1.0679 1.0679 1.0646 1.0646 0.0033 0.31%
2026-01-22 021729 金鹰悦享债券D 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2026-01-21 021729 金鹰悦享债券D 1.0646 1.0646 1.0618 1.0618 0.0028 0.26%
2026-01-20 021729 金鹰悦享债券D 1.0618 1.0618 1.0625 1.0625 -0.0007 -0.07%
2026-01-19 021729 金鹰悦享债券D 1.0625 1.0625 1.0617 1.0617 0.0008 0.08%
2026-01-16 021729 金鹰悦享债券D 1.0617 1.0617 1.0609 1.0609 0.0008 0.08%
2026-01-15 021729 金鹰悦享债券D 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2026-01-14 021729 金鹰悦享债券D 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2026-01-13 021729 金鹰悦享债券D 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2026-01-12 021729 金鹰悦享债券D 1.0595 1.0595 1.0572 1.0572 0.0023 0.22%
2026-01-09 021729 金鹰悦享债券D 1.0572 1.0572 1.0550 1.0550 0.0022 0.21%
2026-01-08 021729 金鹰悦享债券D 1.0550 1.0550 1.0561 1.0561 -0.0011 -0.10%
2026-01-07 021729 金鹰悦享债券D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-01-06 021729 金鹰悦享债券D 1.0560 1.0560 1.0538 1.0538 0.0022 0.21%
2026-01-05 021729 金鹰悦享债券D 1.0538 1.0538 1.0506 1.0506 0.0032 0.30%
标签云
金鹰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金鹰产业升级混合A 0.8162 3.91%
金鹰产业升级混合C 0.7831 3.90%
金鹰信息产业股票A 5.7094 3.85%
金鹰产业智选一年持有混合A 1.1654 3.50%
金鹰产业智选一年持有混合C 1.1490 3.49%
金鹰行业优势混合A 2.1843 2.97%
金鹰元和混合C 1.3798 2.89%
金鹰元和混合A 1.4630 2.88%
金鹰周期优选混合A 0.6858 2.80%
金鹰稳健成长混合 3.2110 2.49%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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