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金鹰悦享债券C(018645)

2024-11-20     1.01540.0000%
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净值发布日期 单位净值 累计净值
2024-11-201.01541.0154
2024-11-191.01541.0154
2024-11-181.01521.0152
2024-11-151.01561.0156
2024-11-141.01571.0157
2024-11-131.01591.0159
2024-11-121.01621.0162
2024-11-111.01581.0158
2024-11-081.01541.0154
2024-11-071.01521.0152
2024-11-061.01451.0145
2024-11-051.01441.0144
2024-11-041.01421.0142
2024-11-011.01381.0138
2024-10-311.01291.0129
2024-10-301.01241.0124
2024-10-291.01241.0124
2024-10-281.01221.0122
2024-10-251.01251.0125
2024-10-241.01251.0125
2024-10-231.01261.0126
2024-10-221.01331.0133
2024-10-211.01401.0140
2024-10-181.01411.0141
2024-10-171.01431.0143
2024-10-161.01391.0139
2024-10-151.01391.0139
2024-10-141.01341.0134
2024-10-111.01181.0118
2024-10-101.01011.0101
2024-10-091.00791.0079
2024-10-081.00881.0088
2024-09-301.00991.0099
2024-09-271.01161.0116
2024-09-261.01331.0133
2024-09-251.01351.0135
2024-09-241.01291.0129
2024-09-231.01291.0129
2024-09-201.01291.0129
2024-09-191.01301.0130
2024-09-181.01311.0131
2024-09-131.01271.0127
2024-09-121.01251.0125
2024-09-111.01231.0123
2024-09-101.01201.0120
2024-09-091.01211.0121
2024-09-061.01211.0121
2024-09-051.01221.0122
2024-09-041.01201.0120
2024-09-031.01201.0120
2024-09-021.01181.0118
2024-08-301.01111.0111
2024-08-291.01091.0109
2024-08-281.01071.0107
2024-08-271.01021.0102
2024-08-261.01131.0113
2024-08-231.01171.0117
2024-08-221.01181.0118
2024-08-211.01171.0117
2024-08-201.01211.0121
2024-08-191.01221.0122
2024-08-161.01201.0120
2024-08-151.01191.0119
2024-08-141.01231.0123
2024-08-131.01131.0113
2024-08-121.01071.0107
2024-08-091.01221.0122
2024-08-081.01271.0127
2024-08-071.01331.0133
2024-08-061.01301.0130
2024-08-051.01331.0133
2024-08-021.01311.0131
2024-08-011.01291.0129
2024-07-311.01251.0125
2024-07-301.01211.0121
2024-07-291.01201.0120
2024-07-261.01171.0117
2024-07-251.01151.0115
2024-07-241.01121.0112
2024-07-231.01131.0113
2024-07-221.01101.0110
2024-07-191.01071.0107
2024-07-181.01061.0106
2024-07-171.01061.0106
2024-07-161.01061.0106
2024-07-151.01051.0105
2024-07-121.01041.0104
2024-07-111.01041.0104
2024-07-101.01031.0103
2024-07-091.01031.0103
2024-07-081.01021.0102
2024-07-051.01011.0101
2024-07-041.01011.0101
2024-07-031.01001.0100
2024-07-021.00991.0099
2024-07-011.00991.0099
2024-06-301.00981.0098
2024-06-281.00981.0098
2024-06-271.00971.0097
2024-06-261.00971.0097
2024-06-251.00961.0096
2024-06-241.00951.0095
2024-06-211.00941.0094
2024-06-201.00931.0093
2024-06-191.00931.0093
2024-06-181.00921.0092
2024-06-171.00921.0092
2024-06-141.00901.0090
2024-06-131.00901.0090
2024-06-121.00891.0089
2024-06-111.00881.0088
2024-06-071.00871.0087
2024-06-061.00871.0087
2024-06-051.00861.0086
2024-06-041.00861.0086
2024-06-031.00841.0084
2024-05-311.00821.0082
2024-05-301.00801.0080
2024-05-291.00781.0078
2024-05-281.00771.0077