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 |
2025-11-14 |
1.0537 |
1.0537 |
| 2 |
2025-11-13 |
1.0578 |
1.0578 |
| 3 |
2025-11-12 |
1.0552 |
1.0552 |
| 4 |
2025-11-11 |
1.0578 |
1.0578 |
| 5 |
2025-11-10 |
1.0574 |
1.0574 |
| 6 |
2025-11-07 |
1.0558 |
1.0558 |
| 7 |
2025-11-06 |
1.0556 |
1.0556 |
| 8 |
2025-11-05 |
1.0536 |
1.0536 |
| 9 |
2025-11-04 |
1.0525 |
1.0525 |
| 10 |
2025-11-03 |
1.0565 |
1.0565 |
| 11 |
2025-10-31 |
1.0565 |
1.0565 |
| 12 |
2025-10-30 |
1.0566 |
1.0566 |
| 13 |
2025-10-29 |
1.0579 |
1.0579 |
| 14 |
2025-10-28 |
1.0554 |
1.0554 |
| 15 |
2025-10-27 |
1.0567 |
1.0567 |
| 16 |
2025-10-24 |
1.0540 |
1.0540 |
| 17 |
2025-10-23 |
1.0513 |
1.0513 |
| 18 |
2025-10-22 |
1.0520 |
1.0520 |
| 19 |
2025-10-21 |
1.0542 |
1.0542 |
| 20 |
2025-10-20 |
1.0530 |
1.0530 |
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