基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰悦享债券A(018644)
2024-05-21
1.0078
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0078 | 1.0078 |
| 2024-05-20 | 1.0073 | 1.0073 |
| 2024-05-17 | 1.0073 | 1.0073 |
| 2024-05-16 | 1.0072 | 1.0072 |
| 2024-05-15 | 1.0072 | 1.0072 |
| 2024-05-14 | 1.0071 | 1.0071 |
| 2024-05-13 | 1.0071 | 1.0071 |
| 2024-05-10 | 1.0071 | 1.0071 |
| 2024-05-09 | 1.0071 | 1.0071 |
| 2024-05-08 | 1.0070 | 1.0070 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0069 | 1.0069 |
| 2024-04-30 | 1.0067 | 1.0067 |
| 2024-04-29 | 1.0067 | 1.0067 |
| 2024-04-26 | 1.0066 | 1.0066 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0063 | 1.0063 |
| 2024-04-23 | 1.0063 | 1.0063 |
| 2024-04-22 | 1.0062 | 1.0062 |
| 2024-04-19 | 1.0061 | 1.0061 |
| 2024-04-18 | 1.0060 | 1.0060 |
| 2024-04-17 | 1.0060 | 1.0060 |
| 2024-04-16 | 1.0059 | 1.0059 |
| 2024-04-15 | 1.0059 | 1.0059 |
| 2024-04-12 | 1.0058 | 1.0058 |
| 2024-04-11 | 1.0058 | 1.0058 |
| 2024-04-10 | 1.0057 | 1.0057 |
| 2024-04-09 | 1.0057 | 1.0057 |
| 2024-04-08 | 1.0057 | 1.0057 |
| 2024-04-03 | 1.0055 | 1.0055 |
| 2024-04-02 | 1.0054 | 1.0054 |
| 2024-04-01 | 1.0054 | 1.0054 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0052 | 1.0052 |
| 2024-03-27 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0051 | 1.0051 |
| 2024-03-25 | 1.0049 | 1.0049 |
| 2024-03-22 | 1.0048 | 1.0048 |
| 2024-03-21 | 1.0047 | 1.0047 |
| 2024-03-20 | 1.0047 | 1.0047 |
| 2024-03-19 | 1.0047 | 1.0047 |
| 2024-03-18 | 1.0046 | 1.0046 |
| 2024-03-15 | 1.0045 | 1.0045 |
| 2024-03-14 | 1.0044 | 1.0044 |
| 2024-03-13 | 1.0044 | 1.0044 |
| 2024-03-12 | 1.0044 | 1.0044 |
| 2024-03-11 | 1.0043 | 1.0043 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-07 | 1.0031 | 1.0031 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-05 | 1.0027 | 1.0027 |
| 2024-03-04 | 1.0016 | 1.0016 |
| 2024-03-01 | 1.0012 | 1.0012 |
| 2024-02-29 | 1.0011 | 1.0011 |
| 2024-02-28 | 1.0011 | 1.0011 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 1.0009 | 1.0009 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-20 | 1.0006 | 1.0006 |
| 2024-02-19 | 1.0004 | 1.0004 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-07 | 0.9999 | 0.9999 |
| 2024-02-06 | 0.9998 | 0.9998 |
| 2024-02-05 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-01-30 | 1.0000 | 1.0000 |
