金鹰恒润债券发起式C(015932)
2024-04-30
1.0329
0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0329 | 1.0329 |
| 2024-04-29 | 1.0297 | 1.0297 |
| 2024-04-26 | 1.0324 | 1.0324 |
| 2024-04-25 | 1.0318 | 1.0318 |
| 2024-04-24 | 1.0313 | 1.0313 |
| 2024-04-23 | 1.0325 | 1.0325 |
| 2024-04-22 | 1.0337 | 1.0337 |
| 2024-04-19 | 1.0359 | 1.0359 |
| 2024-04-18 | 1.0347 | 1.0347 |
| 2024-04-17 | 1.0338 | 1.0338 |
| 2024-04-16 | 1.0311 | 1.0311 |
| 2024-04-15 | 1.0327 | 1.0327 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0277 | 1.0277 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0263 | 1.0263 |
| 2024-04-08 | 1.0275 | 1.0275 |
| 2024-04-03 | 1.0275 | 1.0275 |
| 2024-04-02 | 1.0257 | 1.0257 |
| 2024-04-01 | 1.0248 | 1.0248 |
| 2024-03-29 | 1.0244 | 1.0244 |
| 2024-03-28 | 1.0215 | 1.0215 |
| 2024-03-27 | 1.0210 | 1.0210 |
| 2024-03-26 | 1.0203 | 1.0203 |
| 2024-03-25 | 1.0210 | 1.0210 |
| 2024-03-22 | 1.0214 | 1.0214 |
| 2024-03-21 | 1.0223 | 1.0223 |
| 2024-03-20 | 1.0224 | 1.0224 |
| 2024-03-19 | 1.0222 | 1.0222 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0199 | 1.0199 |
| 2024-03-14 | 1.0181 | 1.0181 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0229 | 1.0229 |
| 2024-03-08 | 1.0253 | 1.0253 |
| 2024-03-07 | 1.0249 | 1.0249 |
| 2024-03-06 | 1.0241 | 1.0241 |
| 2024-03-05 | 1.0225 | 1.0225 |
| 2024-03-04 | 1.0221 | 1.0221 |
| 2024-03-01 | 1.0191 | 1.0191 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0179 | 1.0179 |
| 2024-02-27 | 1.0183 | 1.0183 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0163 | 1.0163 |
| 2024-02-22 | 1.0159 | 1.0159 |
| 2024-02-21 | 1.0143 | 1.0143 |
| 2024-02-20 | 1.0143 | 1.0143 |
| 2024-02-19 | 1.0128 | 1.0128 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0112 | 1.0112 |
| 2024-02-06 | 1.0093 | 1.0093 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0086 | 1.0086 |
| 2024-02-01 | 1.0085 | 1.0085 |
| 2024-01-31 | 1.0086 | 1.0086 |
| 2024-01-30 | 1.0083 | 1.0083 |
| 2024-01-29 | 1.0086 | 1.0086 |
| 2024-01-26 | 1.0091 | 1.0091 |
| 2024-01-25 | 1.0091 | 1.0091 |
| 2024-01-24 | 1.0068 | 1.0068 |
| 2024-01-23 | 1.0057 | 1.0057 |
| 2024-01-22 | 1.0051 | 1.0051 |
| 2024-01-19 | 1.0072 | 1.0072 |
| 2024-01-18 | 1.0076 | 1.0076 |
| 2024-01-17 | 1.0085 | 1.0085 |
| 2024-01-16 | 1.0114 | 1.0114 |
| 2024-01-15 | 1.0112 | 1.0112 |
| 2024-01-12 | 1.0114 | 1.0114 |
| 2024-01-11 | 1.0116 | 1.0116 |
| 2024-01-10 | 1.0109 | 1.0109 |
| 2024-01-09 | 1.0118 | 1.0118 |
| 2024-01-08 | 1.0110 | 1.0110 |
| 2024-01-05 | 1.0121 | 1.0121 |
| 2024-01-04 | 1.0133 | 1.0133 |
| 2024-01-03 | 1.0135 | 1.0135 |
| 2024-01-02 | 1.0144 | 1.0144 |
| 2023-12-31 | 1.0152 | 1.0152 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-28 | 1.0130 | 1.0130 |
| 2023-12-27 | 1.0119 | 1.0119 |
| 2023-12-26 | 1.0110 | 1.0110 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0109 | 1.0109 |
| 2023-12-21 | 1.0120 | 1.0120 |
| 2023-12-20 | 1.0114 | 1.0114 |
| 2023-12-19 | 1.0127 | 1.0127 |
| 2023-12-18 | 1.0123 | 1.0123 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0128 | 1.0128 |
| 2023-12-13 | 1.0126 | 1.0126 |
| 2023-12-12 | 1.0136 | 1.0136 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0123 | 1.0123 |
| 2023-12-06 | 1.0123 | 1.0123 |
| 2023-12-05 | 1.0120 | 1.0120 |
| 2023-12-04 | 1.0141 | 1.0141 |
| 2023-12-01 | 1.0145 | 1.0145 |
| 2023-11-30 | 1.0138 | 1.0138 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0141 | 1.0141 |
| 2023-11-27 | 1.0133 | 1.0133 |
| 2023-11-24 | 1.0131 | 1.0131 |
| 2023-11-23 | 1.0141 | 1.0141 |
| 2023-11-22 | 1.0131 | 1.0131 |
| 2023-11-21 | 1.0141 | 1.0141 |
| 2023-11-20 | 1.0146 | 1.0146 |
| 2023-11-17 | 1.0143 | 1.0143 |
| 2023-11-16 | 1.0131 | 1.0131 |
| 2023-11-15 | 1.0133 | 1.0133 |
| 2023-11-14 | 1.0120 | 1.0120 |
| 2023-11-13 | 1.0115 | 1.0115 |
| 2023-11-10 | 1.0115 | 1.0115 |
| 2023-11-09 | 1.0119 | 1.0119 |
| 2023-11-08 | 1.0120 | 1.0120 |
| 2023-11-07 | 1.0122 | 1.0122 |
