金鹰恒润债券发起式A(015931)
2024-11-20
1.0693
0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0693 | 1.0693 |
| 2024-11-19 | 1.0675 | 1.0675 |
| 2024-11-18 | 1.0636 | 1.0636 |
| 2024-11-15 | 1.0631 | 1.0631 |
| 2024-11-14 | 1.0669 | 1.0669 |
| 2024-11-13 | 1.0696 | 1.0696 |
| 2024-11-12 | 1.0699 | 1.0699 |
| 2024-11-11 | 1.0703 | 1.0703 |
| 2024-11-08 | 1.0650 | 1.0650 |
| 2024-11-07 | 1.0635 | 1.0635 |
| 2024-11-06 | 1.0597 | 1.0597 |
| 2024-11-05 | 1.0602 | 1.0602 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0535 | 1.0535 |
| 2024-10-31 | 1.0539 | 1.0539 |
| 2024-10-30 | 1.0542 | 1.0542 |
| 2024-10-29 | 1.0559 | 1.0559 |
| 2024-10-28 | 1.0563 | 1.0563 |
| 2024-10-25 | 1.0557 | 1.0557 |
| 2024-10-24 | 1.0560 | 1.0560 |
| 2024-10-23 | 1.0574 | 1.0574 |
| 2024-10-22 | 1.0578 | 1.0578 |
| 2024-10-21 | 1.0587 | 1.0587 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 1.0558 | 1.0558 |
| 2024-10-16 | 1.0562 | 1.0562 |
| 2024-10-15 | 1.0547 | 1.0547 |
| 2024-10-14 | 1.0581 | 1.0581 |
| 2024-10-11 | 1.0544 | 1.0544 |
| 2024-10-10 | 1.0552 | 1.0552 |
| 2024-10-09 | 1.0524 | 1.0524 |
| 2024-10-08 | 1.0636 | 1.0636 |
| 2024-09-30 | 1.0560 | 1.0560 |
| 2024-09-27 | 1.0483 | 1.0483 |
| 2024-09-26 | 1.0505 | 1.0505 |
| 2024-09-25 | 1.0490 | 1.0490 |
| 2024-09-24 | 1.0470 | 1.0470 |
| 2024-09-23 | 1.0447 | 1.0447 |
| 2024-09-20 | 1.0438 | 1.0438 |
| 2024-09-19 | 1.0432 | 1.0432 |
| 2024-09-18 | 1.0430 | 1.0430 |
| 2024-09-13 | 1.0417 | 1.0417 |
| 2024-09-12 | 1.0406 | 1.0406 |
| 2024-09-11 | 1.0404 | 1.0404 |
| 2024-09-10 | 1.0405 | 1.0405 |
| 2024-09-09 | 1.0399 | 1.0399 |
| 2024-09-06 | 1.0405 | 1.0405 |
| 2024-09-05 | 1.0405 | 1.0405 |
| 2024-09-04 | 1.0406 | 1.0406 |
| 2024-09-03 | 1.0412 | 1.0412 |
| 2024-09-02 | 1.0411 | 1.0411 |
| 2024-08-30 | 1.0418 | 1.0418 |
| 2024-08-29 | 1.0421 | 1.0421 |
| 2024-08-28 | 1.0426 | 1.0426 |
| 2024-08-27 | 1.0423 | 1.0423 |
| 2024-08-26 | 1.0436 | 1.0436 |
| 2024-08-23 | 1.0453 | 1.0453 |
| 2024-08-22 | 1.0452 | 1.0452 |
| 2024-08-21 | 1.0448 | 1.0448 |
| 2024-08-20 | 1.0442 | 1.0442 |
| 2024-08-19 | 1.0454 | 1.0454 |
| 2024-08-16 | 1.0439 | 1.0439 |
| 2024-08-15 | 1.0439 | 1.0439 |
| 2024-08-14 | 1.0441 | 1.0441 |
| 2024-08-13 | 1.0433 | 1.0433 |
| 2024-08-12 | 1.0411 | 1.0411 |
| 2024-08-09 | 1.0436 | 1.0436 |
| 2024-08-08 | 1.0449 | 1.0449 |
| 2024-08-07 | 1.0471 | 1.0471 |
| 2024-08-06 | 1.0463 | 1.0463 |
| 2024-08-05 | 1.0470 | 1.0470 |
| 2024-08-02 | 1.0490 | 1.0490 |
| 2024-08-01 | 1.0502 | 1.0502 |
| 2024-07-31 | 1.0485 | 1.0485 |
| 2024-07-30 | 1.0472 | 1.0472 |
| 2024-07-29 | 1.0476 | 1.0476 |
| 2024-07-26 | 1.0456 | 1.0456 |
| 2024-07-25 | 1.0445 | 1.0445 |
| 2024-07-24 | 1.0457 | 1.0457 |
| 2024-07-23 | 1.0456 | 1.0456 |
| 2024-07-22 | 1.0464 | 1.0464 |
| 2024-07-19 | 1.0453 | 1.0453 |
| 2024-07-18 | 1.0454 | 1.0454 |
| 2024-07-17 | 1.0441 | 1.0441 |
| 2024-07-16 | 1.0461 | 1.0461 |
| 2024-07-15 | 1.0452 | 1.0452 |
| 2024-07-12 | 1.0433 | 1.0433 |
| 2024-07-11 | 1.0428 | 1.0428 |
| 2024-07-10 | 1.0411 | 1.0411 |
| 2024-07-09 | 1.0429 | 1.0429 |
| 2024-07-08 | 1.0401 | 1.0401 |
| 2024-07-05 | 1.0409 | 1.0409 |
| 2024-07-04 | 1.0414 | 1.0414 |
| 2024-07-03 | 1.0414 | 1.0414 |
| 2024-07-02 | 1.0421 | 1.0421 |
| 2024-07-01 | 1.0420 | 1.0420 |
| 2024-06-30 | 1.0406 | 1.0406 |
| 2024-06-28 | 1.0405 | 1.0405 |
| 2024-06-27 | 1.0383 | 1.0383 |
| 2024-06-26 | 1.0387 | 1.0387 |
| 2024-06-25 | 1.0381 | 1.0381 |
| 2024-06-24 | 1.0379 | 1.0379 |
| 2024-06-21 | 1.0384 | 1.0384 |
| 2024-06-20 | 1.0385 | 1.0385 |
| 2024-06-19 | 1.0387 | 1.0387 |
| 2024-06-18 | 1.0379 | 1.0379 |
| 2024-06-17 | 1.0363 | 1.0363 |
| 2024-06-14 | 1.0378 | 1.0378 |
| 2024-06-13 | 1.0377 | 1.0377 |
| 2024-06-12 | 1.0393 | 1.0393 |
| 2024-06-11 | 1.0374 | 1.0374 |
| 2024-06-07 | 1.0400 | 1.0400 |
| 2024-06-06 | 1.0401 | 1.0401 |
| 2024-06-05 | 1.0393 | 1.0393 |
| 2024-06-04 | 1.0415 | 1.0415 |
| 2024-06-03 | 1.0397 | 1.0397 |
| 2024-05-31 | 1.0400 | 1.0400 |
| 2024-05-30 | 1.0400 | 1.0400 |
| 2024-05-29 | 1.0412 | 1.0412 |
| 2024-05-28 | 1.0406 | 1.0406 |
