金鹰悦享债券A(018644)
2025-05-20
1.0322
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0322 | 1.0322 |
| 2025-05-19 | 1.0315 | 1.0315 |
| 2025-05-16 | 1.0309 | 1.0309 |
| 2025-05-15 | 1.0315 | 1.0315 |
| 2025-05-14 | 1.0322 | 1.0322 |
| 2025-05-13 | 1.0314 | 1.0314 |
| 2025-05-12 | 1.0305 | 1.0305 |
| 2025-05-09 | 1.0311 | 1.0311 |
| 2025-05-08 | 1.0305 | 1.0305 |
| 2025-05-07 | 1.0299 | 1.0299 |
| 2025-05-06 | 1.0307 | 1.0307 |
| 2025-04-30 | 1.0294 | 1.0294 |
| 2025-04-29 | 1.0288 | 1.0288 |
| 2025-04-28 | 1.0279 | 1.0279 |
| 2025-04-25 | 1.0280 | 1.0280 |
| 2025-04-24 | 1.0280 | 1.0280 |
| 2025-04-23 | 1.0285 | 1.0285 |
| 2025-04-22 | 1.0286 | 1.0286 |
| 2025-04-21 | 1.0281 | 1.0281 |
| 2025-04-18 | 1.0278 | 1.0278 |
| 2025-04-17 | 1.0278 | 1.0278 |
| 2025-04-16 | 1.0278 | 1.0278 |
| 2025-04-15 | 1.0282 | 1.0282 |
| 2025-04-14 | 1.0284 | 1.0284 |
| 2025-04-11 | 1.0280 | 1.0280 |
| 2025-04-10 | 1.0278 | 1.0278 |
| 2025-04-09 | 1.0272 | 1.0272 |
| 2025-04-08 | 1.0268 | 1.0268 |
| 2025-04-07 | 1.0274 | 1.0274 |
| 2025-04-03 | 1.0300 | 1.0300 |
| 2025-04-02 | 1.0292 | 1.0292 |
| 2025-04-01 | 1.0285 | 1.0285 |
| 2025-03-31 | 1.0284 | 1.0284 |
| 2025-03-28 | 1.0286 | 1.0286 |
| 2025-03-27 | 1.0287 | 1.0287 |
| 2025-03-26 | 1.0287 | 1.0287 |
| 2025-03-25 | 1.0283 | 1.0283 |
| 2025-03-24 | 1.0283 | 1.0283 |
| 2025-03-21 | 1.0280 | 1.0280 |
| 2025-03-20 | 1.0287 | 1.0287 |
| 2025-03-19 | 1.0282 | 1.0282 |
| 2025-03-18 | 1.0282 | 1.0282 |
| 2025-03-17 | 1.0280 | 1.0280 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0273 | 1.0273 |
| 2025-03-12 | 1.0274 | 1.0274 |
| 2025-03-11 | 1.0268 | 1.0268 |
| 2025-03-10 | 1.0274 | 1.0274 |
| 2025-03-07 | 1.0276 | 1.0276 |
| 2025-03-06 | 1.0288 | 1.0288 |
| 2025-03-05 | 1.0286 | 1.0286 |
| 2025-03-04 | 1.0284 | 1.0284 |
| 2025-03-03 | 1.0282 | 1.0282 |
| 2025-02-28 | 1.0268 | 1.0268 |
| 2025-02-27 | 1.0274 | 1.0274 |
| 2025-02-26 | 1.0280 | 1.0280 |
| 2025-02-25 | 1.0273 | 1.0273 |
| 2025-02-24 | 1.0272 | 1.0272 |
| 2025-02-21 | 1.0280 | 1.0280 |
| 2025-02-20 | 1.0284 | 1.0284 |
| 2025-02-19 | 1.0290 | 1.0290 |
| 2025-02-18 | 1.0283 | 1.0283 |
| 2025-02-17 | 1.0290 | 1.0290 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-13 | 1.0297 | 1.0297 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0301 | 1.0301 |
| 2025-02-10 | 1.0301 | 1.0301 |
| 2025-02-07 | 1.0308 | 1.0308 |
| 2025-02-06 | 1.0304 | 1.0304 |
| 2025-02-05 | 1.0293 | 1.0293 |
| 2025-01-27 | 1.0285 | 1.0285 |
| 2025-01-24 | 1.0276 | 1.0276 |
| 2025-01-23 | 1.0267 | 1.0267 |
| 2025-01-22 | 1.0271 | 1.0271 |
| 2025-01-21 | 1.0270 | 1.0270 |
| 2025-01-20 | 1.0261 | 1.0261 |
| 2025-01-17 | 1.0262 | 1.0262 |
| 2025-01-16 | 1.0264 | 1.0264 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0265 | 1.0265 |
| 2025-01-13 | 1.0253 | 1.0253 |
| 2025-01-10 | 1.0260 | 1.0260 |
| 2025-01-09 | 1.0260 | 1.0260 |
| 2025-01-08 | 1.0265 | 1.0265 |
| 2025-01-07 | 1.0266 | 1.0266 |
| 2025-01-06 | 1.0266 | 1.0266 |
| 2025-01-03 | 1.0267 | 1.0267 |
| 2025-01-02 | 1.0268 | 1.0268 |
| 2024-12-31 | 1.0262 | 1.0262 |
| 2024-12-30 | 1.0256 | 1.0256 |
| 2024-12-27 | 1.0252 | 1.0252 |
| 2024-12-26 | 1.0239 | 1.0239 |
| 2024-12-25 | 1.0235 | 1.0235 |
| 2024-12-24 | 1.0238 | 1.0238 |
| 2024-12-23 | 1.0237 | 1.0237 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0231 | 1.0231 |
| 2024-12-18 | 1.0231 | 1.0231 |
| 2024-12-17 | 1.0233 | 1.0233 |
| 2024-12-16 | 1.0235 | 1.0235 |
| 2024-12-13 | 1.0238 | 1.0238 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0232 | 1.0232 |
| 2024-12-10 | 1.0230 | 1.0230 |
| 2024-12-09 | 1.0215 | 1.0215 |
| 2024-12-06 | 1.0213 | 1.0213 |
| 2024-12-05 | 1.0212 | 1.0212 |
| 2024-12-04 | 1.0213 | 1.0213 |
| 2024-12-03 | 1.0211 | 1.0211 |
| 2024-12-02 | 1.0211 | 1.0211 |
| 2024-11-29 | 1.0200 | 1.0200 |
| 2024-11-28 | 1.0196 | 1.0196 |
| 2024-11-27 | 1.0194 | 1.0194 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0191 | 1.0191 |
