金鹰悦享债券D(021729)
2025-01-27
1.0289
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0289 | 1.0289 |
| 2025-01-24 | 1.0281 | 1.0281 |
| 2025-01-23 | 1.0272 | 1.0272 |
| 2025-01-22 | 1.0276 | 1.0276 |
| 2025-01-21 | 1.0275 | 1.0275 |
| 2025-01-20 | 1.0266 | 1.0266 |
| 2025-01-17 | 1.0267 | 1.0267 |
| 2025-01-16 | 1.0269 | 1.0269 |
| 2025-01-15 | 1.0273 | 1.0273 |
| 2025-01-14 | 1.0269 | 1.0269 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0265 | 1.0265 |
| 2025-01-09 | 1.0265 | 1.0265 |
| 2025-01-08 | 1.0270 | 1.0270 |
| 2025-01-07 | 1.0271 | 1.0271 |
| 2025-01-06 | 1.0270 | 1.0270 |
| 2025-01-03 | 1.0272 | 1.0272 |
| 2025-01-02 | 1.0273 | 1.0273 |
| 2024-12-31 | 1.0266 | 1.0266 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0256 | 1.0256 |
| 2024-12-26 | 1.0243 | 1.0243 |
| 2024-12-25 | 1.0239 | 1.0239 |
| 2024-12-24 | 1.0242 | 1.0242 |
| 2024-12-23 | 1.0241 | 1.0241 |
| 2024-12-20 | 1.0241 | 1.0241 |
| 2024-12-19 | 1.0235 | 1.0235 |
| 2024-12-18 | 1.0235 | 1.0235 |
| 2024-12-17 | 1.0238 | 1.0238 |
| 2024-12-16 | 1.0239 | 1.0239 |
| 2024-12-13 | 1.0243 | 1.0243 |
| 2024-12-12 | 1.0241 | 1.0241 |
| 2024-12-11 | 1.0237 | 1.0237 |
| 2024-12-10 | 1.0235 | 1.0235 |
| 2024-12-09 | 1.0220 | 1.0220 |
| 2024-12-06 | 1.0218 | 1.0218 |
| 2024-12-05 | 1.0217 | 1.0217 |
| 2024-12-04 | 1.0218 | 1.0218 |
| 2024-12-03 | 1.0216 | 1.0216 |
| 2024-12-02 | 1.0215 | 1.0215 |
| 2024-11-29 | 1.0205 | 1.0205 |
| 2024-11-28 | 1.0200 | 1.0200 |
| 2024-11-27 | 1.0199 | 1.0199 |
| 2024-11-26 | 1.0196 | 1.0196 |
| 2024-11-25 | 1.0195 | 1.0195 |
| 2024-11-22 | 1.0191 | 1.0191 |
| 2024-11-21 | 1.0190 | 1.0190 |
| 2024-11-20 | 1.0186 | 1.0186 |
| 2024-11-19 | 1.0185 | 1.0185 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0187 | 1.0187 |
| 2024-11-14 | 1.0188 | 1.0188 |
| 2024-11-13 | 1.0190 | 1.0190 |
| 2024-11-12 | 1.0193 | 1.0193 |
| 2024-11-11 | 1.0189 | 1.0189 |
| 2024-11-08 | 1.0184 | 1.0184 |
| 2024-11-07 | 1.0183 | 1.0183 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0174 | 1.0174 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0168 | 1.0168 |
| 2024-10-31 | 1.0159 | 1.0159 |
| 2024-10-30 | 1.0153 | 1.0153 |
| 2024-10-29 | 1.0153 | 1.0153 |
| 2024-10-28 | 1.0151 | 1.0151 |
| 2024-10-25 | 1.0154 | 1.0154 |
| 2024-10-24 | 1.0154 | 1.0154 |
| 2024-10-23 | 1.0155 | 1.0155 |
| 2024-10-22 | 1.0162 | 1.0162 |
| 2024-10-21 | 1.0169 | 1.0169 |
| 2024-10-18 | 1.0170 | 1.0170 |
| 2024-10-17 | 1.0172 | 1.0172 |
| 2024-10-16 | 1.0167 | 1.0167 |
| 2024-10-15 | 1.0168 | 1.0168 |
| 2024-10-14 | 1.0163 | 1.0163 |
| 2024-10-11 | 1.0146 | 1.0146 |
| 2024-10-10 | 1.0129 | 1.0129 |
| 2024-10-09 | 1.0108 | 1.0108 |
| 2024-10-08 | 1.0116 | 1.0116 |
| 2024-09-30 | 1.0126 | 1.0126 |
| 2024-09-27 | 1.0140 | 1.0140 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 1.0160 | 1.0160 |
| 2024-09-24 | 1.0153 | 1.0153 |
| 2024-09-23 | 1.0154 | 1.0154 |
| 2024-09-20 | 1.0153 | 1.0153 |
| 2024-09-19 | 1.0154 | 1.0154 |
| 2024-09-18 | 1.0155 | 1.0155 |
| 2024-09-13 | 1.0151 | 1.0151 |
| 2024-09-12 | 1.0149 | 1.0149 |
| 2024-09-11 | 1.0147 | 1.0147 |
| 2024-09-10 | 1.0144 | 1.0144 |
| 2024-09-09 | 1.0145 | 1.0145 |
| 2024-09-06 | 1.0144 | 1.0144 |
| 2024-09-05 | 1.0145 | 1.0145 |
| 2024-09-04 | 1.0143 | 1.0143 |
| 2024-09-03 | 1.0143 | 1.0143 |
| 2024-09-02 | 1.0141 | 1.0141 |
| 2024-08-30 | 1.0133 | 1.0133 |
| 2024-08-29 | 1.0132 | 1.0132 |
| 2024-08-28 | 1.0129 | 1.0129 |
| 2024-08-27 | 1.0124 | 1.0124 |
| 2024-08-26 | 1.0135 | 1.0135 |
| 2024-08-23 | 1.0139 | 1.0139 |
| 2024-08-22 | 1.0140 | 1.0140 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0144 | 1.0144 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0141 | 1.0141 |
| 2024-08-14 | 1.0144 | 1.0144 |
| 2024-08-13 | 1.0135 | 1.0135 |
| 2024-08-12 | 1.0128 | 1.0128 |
| 2024-08-09 | 1.0143 | 1.0143 |
| 2024-08-08 | 1.0149 | 1.0149 |
| 2024-08-07 | 1.0154 | 1.0154 |
| 2024-08-06 | 1.0151 | 1.0151 |
| 2024-08-05 | 1.0154 | 1.0154 |
