金鹰悦享债券A基金净值查询(018644)

今天最新净值 1.0301 -0.0007 -0.0700% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0301
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：3.3791亿
最近资产：3.42亿
基金公司：
基金经理：林暐

近一年金鹰悦享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金鹰悦享债券A(018644)基金累计收益率3.09%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	018644	金鹰悦享债券A	1.0301	1.0301	1.0301	1.0301	0.0000	0.00%
2025-02-10	018644	金鹰悦享债券A	1.0301	1.0301	1.0308	1.0308	-0.0007	-0.07%
2025-02-07	018644	金鹰悦享债券A	1.0308	1.0308	1.0304	1.0304	0.0004	0.04%
2025-02-06	018644	金鹰悦享债券A	1.0304	1.0304	1.0293	1.0293	0.0011	0.11%
2025-02-05	018644	金鹰悦享债券A	1.0293	1.0293	1.0285	1.0285	0.0008	0.08%
2025-01-27	018644	金鹰悦享债券A	1.0285	1.0285	1.0276	1.0276	0.0009	0.09%
2025-01-22	018644	金鹰悦享债券A	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%
2025-01-14	018644	金鹰悦享债券A	1.0265	1.0265	1.0253	1.0253	0.0012	0.12%
2025-01-13	018644	金鹰悦享债券A	1.0253	1.0253	1.0260	1.0260	-0.0007	-0.07%
2025-01-10	018644	金鹰悦享债券A	1.0260	1.0260	1.0260	1.0260	0.0000	0.00%

2025-01-09	018644	金鹰悦享债券A	1.0260	1.0260	1.0265	1.0265	-0.0005	-0.05%
2025-01-08	018644	金鹰悦享债券A	1.0265	1.0265	1.0266	1.0266	-0.0001	-0.01%
2025-01-07	018644	金鹰悦享债券A	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2025-01-06	018644	金鹰悦享债券A	1.0266	1.0266	1.0267	1.0267	-0.0001	-0.01%
2025-01-03	018644	金鹰悦享债券A	1.0267	1.0267	1.0268	1.0268	-0.0001	-0.01%
2025-01-02	018644	金鹰悦享债券A	1.0268	1.0268	1.0262	1.0262	0.0006	0.06%
2024-12-31	018644	金鹰悦享债券A	1.0262	1.0262	1.0256	1.0256	0.0006	0.06%
2024-12-26	018644	金鹰悦享债券A	1.0239	1.0239	1.0235	1.0235	0.0004	0.04%
2024-12-25	018644	金鹰悦享债券A	1.0235	1.0235	1.0238	1.0238	-0.0003	-0.03%
2024-12-24	018644	金鹰悦享债券A	1.0238	1.0238	1.0237	1.0237	0.0001	0.01%
2024-12-23	018644	金鹰悦享债券A	1.0237	1.0237	1.0237	1.0237	0.0000	0.00%
2024-12-20	018644	金鹰悦享债券A	1.0237	1.0237	1.0231	1.0231	0.0006	0.06%
2024-12-19	018644	金鹰悦享债券A	1.0231	1.0231	1.0231	1.0231	0.0000	0.00%
2024-12-18	018644	金鹰悦享债券A	1.0231	1.0231	1.0233	1.0233	-0.0002	-0.02%
2024-12-17	018644	金鹰悦享债券A	1.0233	1.0233	1.0235	1.0235	-0.0002	-0.02%

2024-12-16	018644	金鹰悦享债券A	1.0235	1.0235	1.0238	1.0238	-0.0003	-0.03%
2024-12-13	018644	金鹰悦享债券A	1.0238	1.0238	1.0237	1.0237	0.0001	0.01%
2024-12-12	018644	金鹰悦享债券A	1.0237	1.0237	1.0232	1.0232	0.0005	0.05%
2024-12-11	018644	金鹰悦享债券A	1.0232	1.0232	1.0230	1.0230	0.0002	0.02%
2024-12-10	018644	金鹰悦享债券A	1.0230	1.0230	1.0215	1.0215	0.0015	0.15%
2024-12-09	018644	金鹰悦享债券A	1.0215	1.0215	1.0213	1.0213	0.0002	0.02%
2024-12-06	018644	金鹰悦享债券A	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2024-12-05	018644	金鹰悦享债券A	1.0212	1.0212	1.0213	1.0213	-0.0001	-0.01%
2024-12-04	018644	金鹰悦享债券A	1.0213	1.0213	1.0211	1.0211	0.0002	0.02%
2024-12-03	018644	金鹰悦享债券A	1.0211	1.0211	1.0211	1.0211	0.0000	0.00%
2024-12-02	018644	金鹰悦享债券A	1.0211	1.0211	1.0200	1.0200	0.0011	0.11%
2024-11-29	018644	金鹰悦享债券A	1.0200	1.0200	1.0196	1.0196	0.0004	0.04%
2024-11-28	018644	金鹰悦享债券A	1.0196	1.0196	1.0194	1.0194	0.0002	0.02%
2024-11-27	018644	金鹰悦享债券A	1.0194	1.0194	1.0192	1.0192	0.0002	0.02%
2024-11-26	018644	金鹰悦享债券A	1.0192	1.0192	1.0191	1.0191	0.0001	0.01%
2024-11-25	018644	金鹰悦享债券A	1.0191	1.0191	1.0186	1.0186	0.0005	0.05%
2024-11-22	018644	金鹰悦享债券A	1.0186	1.0186	1.0186	1.0186	0.0000	0.00%
2024-11-21	018644	金鹰悦享债券A	1.0186	1.0186	1.0181	1.0181	0.0005	0.05%
2024-11-20	018644	金鹰悦享债券A	1.0181	1.0181	1.0180	1.0180	0.0001	0.01%
2024-11-19	018644	金鹰悦享债券A	1.0180	1.0180	1.0178	1.0178	0.0002	0.02%
2024-11-18	018644	金鹰悦享债券A	1.0178	1.0178	1.0182	1.0182	-0.0004	-0.04%
2024-11-15	018644	金鹰悦享债券A	1.0182	1.0182	1.0183	1.0183	-0.0001	-0.01%
2024-11-14	018644	金鹰悦享债券A	1.0183	1.0183	1.0185	1.0185	-0.0002	-0.02%
2024-11-13	018644	金鹰悦享债券A	1.0185	1.0185	1.0188	1.0188	-0.0003	-0.03%
2024-11-12	018644	金鹰悦享债券A	1.0188	1.0188	1.0184	1.0184	0.0004	0.04%
2024-11-11	018644	金鹰悦享债券A	1.0184	1.0184	1.0180	1.0180	0.0004	0.04%
2024-11-08	018644	金鹰悦享债券A	1.0180	1.0180	1.0178	1.0178	0.0002	0.02%
2024-11-07	018644	金鹰悦享债券A	1.0178	1.0178	1.0171	1.0171	0.0007	0.07%
2024-11-06	018644	金鹰悦享债券A	1.0171	1.0171	1.0170	1.0170	0.0001	0.01%
2024-11-05	018644	金鹰悦享债券A	1.0170	1.0170	1.0168	1.0168	0.0002	0.02%
2024-11-04	018644	金鹰悦享债券A	1.0168	1.0168	1.0163	1.0163	0.0005	0.05%
2024-11-01	018644	金鹰悦享债券A	1.0163	1.0163	1.0154	1.0154	0.0009	0.09%
2024-10-31	018644	金鹰悦享债券A	1.0154	1.0154	1.0149	1.0149	0.0005	0.05%
2024-10-30	018644	金鹰悦享债券A	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2024-10-29	018644	金鹰悦享债券A	1.0149	1.0149	1.0147	1.0147	0.0002	0.02%
2024-10-28	018644	金鹰悦享债券A	1.0147	1.0147	1.0149	1.0149	-0.0002	-0.02%
2024-10-25	018644	金鹰悦享债券A	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2024-10-24	018644	金鹰悦享债券A	1.0150	1.0150	1.0150	1.0150	0.0000	0.00%
2024-10-23	018644	金鹰悦享债券A	1.0150	1.0150	1.0157	1.0157	-0.0007	-0.07%
2024-10-22	018644	金鹰悦享债券A	1.0157	1.0157	1.0164	1.0164	-0.0007	-0.07%
2024-10-21	018644	金鹰悦享债券A	1.0164	1.0164	1.0165	1.0165	-0.0001	-0.01%
2024-10-18	018644	金鹰悦享债券A	1.0165	1.0165	1.0167	1.0167	-0.0002	-0.02%
2024-10-17	018644	金鹰悦享债券A	1.0167	1.0167	1.0162	1.0162	0.0005	0.05%
2024-10-16	018644	金鹰悦享债券A	1.0162	1.0162	1.0163	1.0163	-0.0001	-0.01%
2024-10-15	018644	金鹰悦享债券A	1.0163	1.0163	1.0158	1.0158	0.0005	0.05%
2024-10-14	018644	金鹰悦享债券A	1.0158	1.0158	1.0141	1.0141	0.0017	0.17%
2024-10-11	018644	金鹰悦享债券A	1.0141	1.0141	1.0124	1.0124	0.0017	0.17%
2024-10-10	018644	金鹰悦享债券A	1.0124	1.0124	1.0103	1.0103	0.0021	0.21%
2024-10-09	018644	金鹰悦享债券A	1.0103	1.0103	1.0111	1.0111	-0.0008	-0.08%
2024-10-08	018644	金鹰悦享债券A	1.0111	1.0111	1.0121	1.0121	-0.0010	-0.10%
2024-09-30	018644	金鹰悦享债券A	1.0121	1.0121	1.0136	1.0136	-0.0015	-0.15%
2024-09-27	018644	金鹰悦享债券A	1.0136	1.0136	1.0154	1.0154	-0.0018	-0.18%
2024-09-26	018644	金鹰悦享债券A	1.0154	1.0154	1.0155	1.0155	-0.0001	-0.01%
2024-09-25	018644	金鹰悦享债券A	1.0155	1.0155	1.0149	1.0149	0.0006	0.06%
2024-09-24	018644	金鹰悦享债券A	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2024-09-23	018644	金鹰悦享债券A	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2024-09-20	018644	金鹰悦享债券A	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2024-09-19	018644	金鹰悦享债券A	1.0149	1.0149	1.0151	1.0151	-0.0002	-0.02%
2024-09-18	018644	金鹰悦享债券A	1.0151	1.0151	1.0146	1.0146	0.0005	0.05%
2024-09-13	018644	金鹰悦享债券A	1.0146	1.0146	1.0144	1.0144	0.0002	0.02%
2024-09-12	018644	金鹰悦享债券A	1.0144	1.0144	1.0142	1.0142	0.0002	0.02%
2024-09-11	018644	金鹰悦享债券A	1.0142	1.0142	1.0139	1.0139	0.0003	0.03%
2024-09-10	018644	金鹰悦享债券A	1.0139	1.0139	1.0140	1.0140	-0.0001	-0.01%
2024-09-09	018644	金鹰悦享债券A	1.0140	1.0140	1.0139	1.0139	0.0001	0.01%
2024-09-06	018644	金鹰悦享债券A	1.0139	1.0139	1.0140	1.0140	-0.0001	-0.01%
2024-09-05	018644	金鹰悦享债券A	1.0140	1.0140	1.0139	1.0139	0.0001	0.01%
2024-09-04	018644	金鹰悦享债券A	1.0139	1.0139	1.0138	1.0138	0.0001	0.01%
2024-09-03	018644	金鹰悦享债券A	1.0138	1.0138	1.0136	1.0136	0.0002	0.02%
2024-09-02	018644	金鹰悦享债券A	1.0136	1.0136	1.0129	1.0129	0.0007	0.07%
2024-08-30	018644	金鹰悦享债券A	1.0129	1.0129	1.0127	1.0127	0.0002	0.02%
2024-08-29	018644	金鹰悦享债券A	1.0127	1.0127	1.0124	1.0124	0.0003	0.03%
2024-08-28	018644	金鹰悦享债券A	1.0124	1.0124	1.0119	1.0119	0.0005	0.05%
2024-08-27	018644	金鹰悦享债券A	1.0119	1.0119	1.0130	1.0130	-0.0011	-0.11%
2024-08-26	018644	金鹰悦享债券A	1.0130	1.0130	1.0134	1.0134	-0.0004	-0.04%
2024-08-23	018644	金鹰悦享债券A	1.0134	1.0134	1.0135	1.0135	-0.0001	-0.01%
2024-08-22	018644	金鹰悦享债券A	1.0135	1.0135	1.0134	1.0134	0.0001	0.01%
2024-08-21	018644	金鹰悦享债券A	1.0134	1.0134	1.0138	1.0138	-0.0004	-0.04%
2024-08-20	018644	金鹰悦享债券A	1.0138	1.0138	1.0139	1.0139	-0.0001	-0.01%
2024-08-19	018644	金鹰悦享债券A	1.0139	1.0139	1.0137	1.0137	0.0002	0.02%
2024-08-16	018644	金鹰悦享债券A	1.0137	1.0137	1.0135	1.0135	0.0002	0.02%
2024-08-15	018644	金鹰悦享债券A	1.0135	1.0135	1.0139	1.0139	-0.0004	-0.04%
2024-08-14	018644	金鹰悦享债券A	1.0139	1.0139	1.0130	1.0130	0.0009	0.09%
2024-08-13	018644	金鹰悦享债券A	1.0130	1.0130	1.0123	1.0123	0.0007	0.07%
2024-08-12	018644	金鹰悦享债券A	1.0123	1.0123	1.0138	1.0138	-0.0015	-0.15%
2024-08-09	018644	金鹰悦享债券A	1.0138	1.0138	1.0144	1.0144	-0.0006	-0.06%
2024-08-08	018644	金鹰悦享债券A	1.0144	1.0144	1.0149	1.0149	-0.0005	-0.05%
2024-08-07	018644	金鹰悦享债券A	1.0149	1.0149	1.0146	1.0146	0.0003	0.03%
2024-08-06	018644	金鹰悦享债券A	1.0146	1.0146	1.0149	1.0149	-0.0003	-0.03%
2024-08-05	018644	金鹰悦享债券A	1.0149	1.0149	1.0147	1.0147	0.0002	0.02%
2024-08-02	018644	金鹰悦享债券A	1.0147	1.0147	1.0144	1.0144	0.0003	0.03%
2024-07-31	018644	金鹰悦享债券A	1.0140	1.0140	1.0137	1.0137	0.0003	0.03%
2024-07-30	018644	金鹰悦享债券A	1.0137	1.0137	1.0135	1.0135	0.0002	0.02%
2024-07-29	018644	金鹰悦享债券A	1.0135	1.0135	1.0132	1.0132	0.0003	0.03%
2024-07-26	018644	金鹰悦享债券A	1.0132	1.0132	1.0130	1.0130	0.0002	0.02%
2024-07-25	018644	金鹰悦享债券A	1.0130	1.0130	1.0127	1.0127	0.0003	0.03%
2024-07-24	018644	金鹰悦享债券A	1.0127	1.0127	1.0127	1.0127	0.0000	0.00%
2024-07-23	018644	金鹰悦享债券A	1.0127	1.0127	1.0124	1.0124	0.0003	0.03%
2024-07-22	018644	金鹰悦享债券A	1.0124	1.0124	1.0121	1.0121	0.0003	0.03%
2024-07-19	018644	金鹰悦享债券A	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2024-07-18	018644	金鹰悦享债券A	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2024-07-17	018644	金鹰悦享债券A	1.0121	1.0121	1.0120	1.0120	0.0001	0.01%
2024-07-16	018644	金鹰悦享债券A	1.0120	1.0120	1.0118	1.0118	0.0002	0.02%
2024-07-15	018644	金鹰悦享债券A	1.0118	1.0118	1.0117	1.0117	0.0001	0.01%
2024-07-12	018644	金鹰悦享债券A	1.0117	1.0117	1.0117	1.0117	0.0000	0.00%
2024-07-11	018644	金鹰悦享债券A	1.0117	1.0117	1.0117	1.0117	0.0000	0.00%
2024-07-10	018644	金鹰悦享债券A	1.0117	1.0117	1.0116	1.0116	0.0001	0.01%
2024-07-09	018644	金鹰悦享债券A	1.0116	1.0116	1.0115	1.0115	0.0001	0.01%
2024-07-08	018644	金鹰悦享债券A	1.0115	1.0115	1.0114	1.0114	0.0001	0.01%
2024-07-05	018644	金鹰悦享债券A	1.0114	1.0114	1.0114	1.0114	0.0000	0.00%
2024-07-04	018644	金鹰悦享债券A	1.0114	1.0114	1.0113	1.0113	0.0001	0.01%
2024-07-03	018644	金鹰悦享债券A	1.0113	1.0113	1.0112	1.0112	0.0001	0.01%
2024-07-02	018644	金鹰悦享债券A	1.0112	1.0112	1.0111	1.0111	0.0001	0.01%
2024-07-01	018644	金鹰悦享债券A	1.0111	1.0111	1.0110	1.0110	0.0001	0.01%
2024-06-28	018644	金鹰悦享债券A	1.0110	1.0110	1.0110	1.0110	0.0000	0.00%
2024-06-27	018644	金鹰悦享债券A	1.0110	1.0110	1.0109	1.0109	0.0001	0.01%
2024-06-26	018644	金鹰悦享债券A	1.0109	1.0109	1.0108	1.0108	0.0001	0.01%
2024-06-25	018644	金鹰悦享债券A	1.0108	1.0108	1.0107	1.0107	0.0001	0.01%
2024-06-24	018644	金鹰悦享债券A	1.0107	1.0107	1.0106	1.0106	0.0001	0.01%
2024-06-21	018644	金鹰悦享债券A	1.0106	1.0106	1.0105	1.0105	0.0001	0.01%
2024-06-20	018644	金鹰悦享债券A	1.0105	1.0105	1.0104	1.0104	0.0001	0.01%
2024-06-19	018644	金鹰悦享债券A	1.0104	1.0104	1.0104	1.0104	0.0000	0.00%
2024-06-18	018644	金鹰悦享债券A	1.0104	1.0104	1.0103	1.0103	0.0001	0.01%
2024-06-17	018644	金鹰悦享债券A	1.0103	1.0103	1.0102	1.0102	0.0001	0.01%
2024-06-14	018644	金鹰悦享债券A	1.0102	1.0102	1.0101	1.0101	0.0001	0.01%
2024-06-13	018644	金鹰悦享债券A	1.0101	1.0101	1.0100	1.0100	0.0001	0.01%
2024-06-12	018644	金鹰悦享债券A	1.0100	1.0100	1.0099	1.0099	0.0001	0.01%
2024-06-11	018644	金鹰悦享债券A	1.0099	1.0099	1.0098	1.0098	0.0001	0.01%
2024-06-07	018644	金鹰悦享债券A	1.0098	1.0098	1.0098	1.0098	0.0000	0.00%
2024-06-06	018644	金鹰悦享债券A	1.0098	1.0098	1.0097	1.0097	0.0001	0.01%
2024-06-05	018644	金鹰悦享债券A	1.0097	1.0097	1.0096	1.0096	0.0001	0.01%
2024-06-04	018644	金鹰悦享债券A	1.0096	1.0096	1.0094	1.0094	0.0002	0.02%
2024-06-03	018644	金鹰悦享债券A	1.0094	1.0094	1.0092	1.0092	0.0002	0.02%
2024-05-31	018644	金鹰悦享债券A	1.0092	1.0092	1.0090	1.0090	0.0002	0.02%
2024-05-30	018644	金鹰悦享债券A	1.0090	1.0090	1.0088	1.0088	0.0002	0.02%
2024-05-29	018644	金鹰悦享债券A	1.0088	1.0088	1.0087	1.0087	0.0001	0.01%
2024-05-28	018644	金鹰悦享债券A	1.0087	1.0087	1.0084	1.0084	0.0003	0.03%
2024-05-27	018644	金鹰悦享债券A	1.0084	1.0084	1.0083	1.0083	0.0001	0.01%
2024-05-24	018644	金鹰悦享债券A	1.0083	1.0083	1.0082	1.0082	0.0001	0.01%
2024-05-23	018644	金鹰悦享债券A	1.0082	1.0082	1.0079	1.0079	0.0003	0.03%
2024-05-22	018644	金鹰悦享债券A	1.0079	1.0079	1.0078	1.0078	0.0001	0.01%
2024-05-21	018644	金鹰悦享债券A	1.0078	1.0078	1.0073	1.0073	0.0005	0.05%
2024-05-20	018644	金鹰悦享债券A	1.0073	1.0073	1.0073	1.0073	0.0000	0.00%
2024-05-17	018644	金鹰悦享债券A	1.0073	1.0073	1.0072	1.0072	0.0001	0.01%
2024-05-16	018644	金鹰悦享债券A	1.0072	1.0072	1.0072	1.0072	0.0000	0.00%
2024-05-15	018644	金鹰悦享债券A	1.0072	1.0072	1.0071	1.0071	0.0001	0.01%
2024-05-14	018644	金鹰悦享债券A	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2024-05-13	018644	金鹰悦享债券A	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2024-05-10	018644	金鹰悦享债券A	1.0071	1.0071	1.0071	1.0071	0.0000	0.00%
2024-05-09	018644	金鹰悦享债券A	1.0071	1.0071	1.0070	1.0070	0.0001	0.01%
2024-05-08	018644	金鹰悦享债券A	1.0070	1.0070	1.0069	1.0069	0.0001	0.01%
2024-05-07	018644	金鹰悦享债券A	1.0069	1.0069	1.0069	1.0069	0.0000	0.00%
2024-05-06	018644	金鹰悦享债券A	1.0069	1.0069	1.0067	1.0067	0.0002	0.02%
2024-04-30	018644	金鹰悦享债券A	1.0067	1.0067	1.0067	1.0067	0.0000	0.00%
2024-04-29	018644	金鹰悦享债券A	1.0067	1.0067	1.0066	1.0066	0.0001	0.01%
2024-04-26	018644	金鹰悦享债券A	1.0066	1.0066	1.0066	1.0066	0.0000	0.00%
2024-04-25	018644	金鹰悦享债券A	1.0066	1.0066	1.0063	1.0063	0.0003	0.03%
2024-04-24	018644	金鹰悦享债券A	1.0063	1.0063	1.0063	1.0063	0.0000	0.00%
2024-04-23	018644	金鹰悦享债券A	1.0063	1.0063	1.0062	1.0062	0.0001	0.01%
2024-04-22	018644	金鹰悦享债券A	1.0062	1.0062	1.0061	1.0061	0.0001	0.01%
2024-04-19	018644	金鹰悦享债券A	1.0061	1.0061	1.0060	1.0060	0.0001	0.01%
2024-04-18	018644	金鹰悦享债券A	1.0060	1.0060	1.0060	1.0060	0.0000	0.00%
2024-04-17	018644	金鹰悦享债券A	1.0060	1.0060	1.0059	1.0059	0.0001	0.01%
2024-04-16	018644	金鹰悦享债券A	1.0059	1.0059	1.0059	1.0059	0.0000	0.00%
2024-04-15	018644	金鹰悦享债券A	1.0059	1.0059	1.0058	1.0058	0.0001	0.01%
2024-04-12	018644	金鹰悦享债券A	1.0058	1.0058	1.0058	1.0058	0.0000	0.00%
2024-04-11	018644	金鹰悦享债券A	1.0058	1.0058	1.0057	1.0057	0.0001	0.01%
2024-04-10	018644	金鹰悦享债券A	1.0057	1.0057	1.0057	1.0057	0.0000	0.00%
2024-04-09	018644	金鹰悦享债券A	1.0057	1.0057	1.0057	1.0057	0.0000	0.00%
2024-04-08	018644	金鹰悦享债券A	1.0057	1.0057	1.0055	1.0055	0.0002	0.02%
2024-04-03	018644	金鹰悦享债券A	1.0055	1.0055	1.0054	1.0054	0.0001	0.01%
2024-04-02	018644	金鹰悦享债券A	1.0054	1.0054	1.0054	1.0054	0.0000	0.00%
2024-04-01	018644	金鹰悦享债券A	1.0054	1.0054	1.0052	1.0052	0.0002	0.02%
2024-03-29	018644	金鹰悦享债券A	1.0052	1.0052	1.0052	1.0052	0.0000	0.00%
2024-03-28	018644	金鹰悦享债券A	1.0052	1.0052	1.0051	1.0051	0.0001	0.01%
2024-03-27	018644	金鹰悦享债券A	1.0051	1.0051	1.0051	1.0051	0.0000	0.00%
2024-03-26	018644	金鹰悦享债券A	1.0051	1.0051	1.0049	1.0049	0.0002	0.02%
2024-03-25	018644	金鹰悦享债券A	1.0049	1.0049	1.0048	1.0048	0.0001	0.01%
2024-03-22	018644	金鹰悦享债券A	1.0048	1.0048	1.0047	1.0047	0.0001	0.01%
2024-03-21	018644	金鹰悦享债券A	1.0047	1.0047	1.0047	1.0047	0.0000	0.00%
2024-03-20	018644	金鹰悦享债券A	1.0047	1.0047	1.0047	1.0047	0.0000	0.00%
2024-03-19	018644	金鹰悦享债券A	1.0047	1.0047	1.0046	1.0046	0.0001	0.01%
2024-03-18	018644	金鹰悦享债券A	1.0046	1.0046	1.0045	1.0045	0.0001	0.01%
2024-03-15	018644	金鹰悦享债券A	1.0045	1.0045	1.0044	1.0044	0.0001	0.01%
2024-03-14	018644	金鹰悦享债券A	1.0044	1.0044	1.0044	1.0044	0.0000	0.00%
2024-03-13	018644	金鹰悦享债券A	1.0044	1.0044	1.0044	1.0044	0.0000	0.00%
2024-03-12	018644	金鹰悦享债券A	1.0044	1.0044	1.0043	1.0043	0.0001	0.01%
2024-03-11	018644	金鹰悦享债券A	1.0043	1.0043	1.0042	1.0042	0.0001	0.01%
2024-03-08	018644	金鹰悦享债券A	1.0042	1.0042	1.0031	1.0031	0.0011	0.11%
2024-03-07	018644	金鹰悦享债券A	1.0031	1.0031	1.0028	1.0028	0.0003	0.03%
2024-03-06	018644	金鹰悦享债券A	1.0028	1.0028	1.0027	1.0027	0.0001	0.01%
2024-03-05	018644	金鹰悦享债券A	1.0027	1.0027	1.0016	1.0016	0.0011	0.11%
2024-03-04	018644	金鹰悦享债券A	1.0016	1.0016	1.0012	1.0012	0.0004	0.04%
2024-03-01	018644	金鹰悦享债券A	1.0012	1.0012	1.0011	1.0011	0.0001	0.01%
2024-02-29	018644	金鹰悦享债券A	1.0011	1.0011	1.0011	1.0011	0.0000	0.00%
2024-02-28	018644	金鹰悦享债券A	1.0011	1.0011	1.0010	1.0010	0.0001	0.01%
2024-02-27	018644	金鹰悦享债券A	1.0010	1.0010	1.0009	1.0009	0.0001	0.01%
2024-02-26	018644	金鹰悦享债券A	1.0009	1.0009	1.0008	1.0008	0.0001	0.01%
2024-02-23	018644	金鹰悦享债券A	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2024-02-22	018644	金鹰悦享债券A	1.0008	1.0008	1.0007	1.0007	0.0001	0.01%
2024-02-21	018644	金鹰悦享债券A	1.0007	1.0007	1.0006	1.0006	0.0001	0.01%
2024-02-20	018644	金鹰悦享债券A	1.0006	1.0006	1.0004	1.0004	0.0002	0.02%
2024-02-19	018644	金鹰悦享债券A	1.0004	1.0004	0.9999	0.9999	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
天弘多元收益A	1.1468	0.70%
中邮睿泽一年持有债券A	1.0354	0.70%
中邮睿泽一年持有债券C	1.0247	0.70%
天弘多元收益债券E	1.1466	0.69%
天弘多元收益C	1.1329	0.69%
宝盈融源可转债债券A	1.1170	0.61%
宝盈融源可转债债券C	1.0995	0.60%
信澳信用债债券A	1.0100	0.60%
信澳信用债债券C	1.0030	0.60%
融通可转债A	0.9618	0.53%