金鹰悦享债券D(021729)
2025-07-23
1.0430
-0.2391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0455 | 1.0455 |
| 2025-07-21 | 1.0441 | 1.0441 |
| 2025-07-18 | 1.0423 | 1.0423 |
| 2025-07-17 | 1.0415 | 1.0415 |
| 2025-07-16 | 1.0409 | 1.0409 |
| 2025-07-15 | 1.0406 | 1.0406 |
| 2025-07-14 | 1.0397 | 1.0397 |
| 2025-07-11 | 1.0390 | 1.0390 |
| 2025-07-10 | 1.0382 | 1.0382 |
| 2025-07-09 | 1.0391 | 1.0391 |
| 2025-07-08 | 1.0393 | 1.0393 |
| 2025-07-07 | 1.0387 | 1.0387 |
| 2025-07-04 | 1.0394 | 1.0394 |
| 2025-07-03 | 1.0396 | 1.0396 |
| 2025-07-02 | 1.0387 | 1.0387 |
| 2025-07-01 | 1.0386 | 1.0386 |
| 2025-06-30 | 1.0376 | 1.0376 |
| 2025-06-27 | 1.0368 | 1.0368 |
| 2025-06-26 | 1.0366 | 1.0366 |
| 2025-06-25 | 1.0368 | 1.0368 |
| 2025-06-24 | 1.0365 | 1.0365 |
| 2025-06-23 | 1.0361 | 1.0361 |
| 2025-06-20 | 1.0359 | 1.0359 |
| 2025-06-19 | 1.0360 | 1.0360 |
| 2025-06-18 | 1.0372 | 1.0372 |
| 2025-06-17 | 1.0372 | 1.0372 |
| 2025-06-16 | 1.0378 | 1.0378 |
| 2025-06-13 | 1.0382 | 1.0382 |
| 2025-06-12 | 1.0381 | 1.0381 |
| 2025-06-11 | 1.0377 | 1.0377 |
| 2025-06-10 | 1.0367 | 1.0367 |
| 2025-06-09 | 1.0367 | 1.0367 |
| 2025-06-06 | 1.0357 | 1.0357 |
| 2025-06-05 | 1.0352 | 1.0352 |
| 2025-06-04 | 1.0355 | 1.0355 |
| 2025-06-03 | 1.0341 | 1.0341 |
| 2025-05-30 | 1.0330 | 1.0330 |
| 2025-05-29 | 1.0326 | 1.0326 |
| 2025-05-28 | 1.0324 | 1.0324 |
| 2025-05-27 | 1.0327 | 1.0327 |
| 2025-05-26 | 1.0331 | 1.0331 |
| 2025-05-23 | 1.0330 | 1.0330 |
| 2025-05-22 | 1.0330 | 1.0330 |
| 2025-05-21 | 1.0337 | 1.0337 |
| 2025-05-20 | 1.0327 | 1.0327 |
| 2025-05-19 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0314 | 1.0314 |
| 2025-05-15 | 1.0319 | 1.0319 |
| 2025-05-14 | 1.0327 | 1.0327 |
| 2025-05-13 | 1.0319 | 1.0319 |
| 2025-05-12 | 1.0310 | 1.0310 |
| 2025-05-09 | 1.0315 | 1.0315 |
| 2025-05-08 | 1.0310 | 1.0310 |
| 2025-05-07 | 1.0303 | 1.0303 |
| 2025-05-06 | 1.0312 | 1.0312 |
| 2025-04-30 | 1.0299 | 1.0299 |
| 2025-04-29 | 1.0292 | 1.0292 |
| 2025-04-28 | 1.0284 | 1.0284 |
| 2025-04-25 | 1.0285 | 1.0285 |
| 2025-04-24 | 1.0285 | 1.0285 |
| 2025-04-23 | 1.0289 | 1.0289 |
| 2025-04-22 | 1.0291 | 1.0291 |
| 2025-04-21 | 1.0285 | 1.0285 |
| 2025-04-18 | 1.0283 | 1.0283 |
| 2025-04-17 | 1.0283 | 1.0283 |
| 2025-04-16 | 1.0282 | 1.0282 |
| 2025-04-15 | 1.0286 | 1.0286 |
| 2025-04-14 | 1.0288 | 1.0288 |
| 2025-04-11 | 1.0284 | 1.0284 |
| 2025-04-10 | 1.0283 | 1.0283 |
| 2025-04-09 | 1.0276 | 1.0276 |
| 2025-04-08 | 1.0273 | 1.0273 |
| 2025-04-07 | 1.0279 | 1.0279 |
| 2025-04-03 | 1.0305 | 1.0305 |
| 2025-04-02 | 1.0297 | 1.0297 |
| 2025-04-01 | 1.0290 | 1.0290 |
| 2025-03-31 | 1.0289 | 1.0289 |
| 2025-03-28 | 1.0290 | 1.0290 |
| 2025-03-27 | 1.0292 | 1.0292 |
| 2025-03-26 | 1.0291 | 1.0291 |
| 2025-03-25 | 1.0288 | 1.0288 |
| 2025-03-24 | 1.0287 | 1.0287 |
| 2025-03-21 | 1.0284 | 1.0284 |
| 2025-03-20 | 1.0291 | 1.0291 |
| 2025-03-19 | 1.0287 | 1.0287 |
| 2025-03-18 | 1.0287 | 1.0287 |
| 2025-03-17 | 1.0284 | 1.0284 |
| 2025-03-14 | 1.0288 | 1.0288 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0279 | 1.0279 |
| 2025-03-11 | 1.0272 | 1.0272 |
| 2025-03-10 | 1.0279 | 1.0279 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0292 | 1.0292 |
| 2025-03-05 | 1.0291 | 1.0291 |
| 2025-03-04 | 1.0288 | 1.0288 |
| 2025-03-03 | 1.0286 | 1.0286 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0285 | 1.0285 |
| 2025-02-25 | 1.0278 | 1.0278 |
| 2025-02-24 | 1.0276 | 1.0276 |
| 2025-02-21 | 1.0285 | 1.0285 |
| 2025-02-20 | 1.0289 | 1.0289 |
| 2025-02-19 | 1.0294 | 1.0294 |
| 2025-02-18 | 1.0288 | 1.0288 |
| 2025-02-17 | 1.0295 | 1.0295 |
| 2025-02-14 | 1.0299 | 1.0299 |
| 2025-02-13 | 1.0302 | 1.0302 |
| 2025-02-12 | 1.0307 | 1.0307 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0306 | 1.0306 |
| 2025-02-07 | 1.0312 | 1.0312 |
| 2025-02-06 | 1.0309 | 1.0309 |
| 2025-02-05 | 1.0297 | 1.0297 |
| 2025-01-27 | 1.0289 | 1.0289 |
