金鹰悦享债券D(021729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0554 |
1.0554 |
| 2 |
2026-04-08 |
1.0567 |
1.0567 |
| 3 |
2026-04-07 |
1.0536 |
1.0536 |
| 4 |
2026-04-03 |
1.0536 |
1.0536 |
| 5 |
2026-04-02 |
1.0543 |
1.0543 |
| 6 |
2026-04-01 |
1.0547 |
1.0547 |
| 7 |
2026-03-31 |
1.0532 |
1.0532 |
| 8 |
2026-03-30 |
1.0543 |
1.0543 |
| 9 |
2026-03-27 |
1.0547 |
1.0547 |
| 10 |
2026-03-26 |
1.0538 |
1.0538 |
| 11 |
2026-03-25 |
1.0549 |
1.0549 |
| 12 |
2026-03-24 |
1.0541 |
1.0541 |
| 13 |
2026-03-23 |
1.0530 |
1.0530 |
| 14 |
2026-03-20 |
1.0598 |
1.0598 |
| 15 |
2026-03-19 |
1.0607 |
1.0607 |
| 16 |
2026-03-18 |
1.0652 |
1.0652 |
| 17 |
2026-03-17 |
1.0651 |
1.0651 |
| 18 |
2026-03-16 |
1.0671 |
1.0671 |
| 19 |
2026-03-13 |
1.0685 |
1.0685 |
| 20 |
2026-03-12 |
1.0703 |
1.0703 |
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