金鹰恒润债券发起式C(015932)
2025-04-01
1.0934
0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0934 | 1.0934 |
| 2025-03-31 | 1.0926 | 1.0926 |
| 2025-03-28 | 1.0926 | 1.0926 |
| 2025-03-27 | 1.0942 | 1.0942 |
| 2025-03-26 | 1.0951 | 1.0951 |
| 2025-03-25 | 1.0950 | 1.0950 |
| 2025-03-24 | 1.0969 | 1.0969 |
| 2025-03-21 | 1.0948 | 1.0948 |
| 2025-03-20 | 1.0986 | 1.0986 |
| 2025-03-19 | 1.0990 | 1.0990 |
| 2025-03-18 | 1.0986 | 1.0986 |
| 2025-03-17 | 1.0956 | 1.0956 |
| 2025-03-14 | 1.0978 | 1.0978 |
| 2025-03-13 | 1.0958 | 1.0958 |
| 2025-03-12 | 1.0960 | 1.0960 |
| 2025-03-11 | 1.0951 | 1.0951 |
| 2025-03-10 | 1.0986 | 1.0986 |
| 2025-03-07 | 1.0989 | 1.0989 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0979 | 1.0979 |
| 2025-03-04 | 1.0955 | 1.0955 |
| 2025-03-03 | 1.0946 | 1.0946 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.0951 | 1.0951 |
| 2025-02-26 | 1.0993 | 1.0993 |
| 2025-02-25 | 1.0965 | 1.0965 |
| 2025-02-24 | 1.1001 | 1.1001 |
| 2025-02-21 | 1.1009 | 1.1009 |
| 2025-02-20 | 1.0971 | 1.0971 |
| 2025-02-19 | 1.0975 | 1.0975 |
| 2025-02-18 | 1.0918 | 1.0918 |
| 2025-02-17 | 1.0931 | 1.0931 |
| 2025-02-14 | 1.0944 | 1.0944 |
| 2025-02-13 | 1.0934 | 1.0934 |
| 2025-02-12 | 1.0955 | 1.0955 |
| 2025-02-11 | 1.0934 | 1.0934 |
| 2025-02-10 | 1.0930 | 1.0930 |
| 2025-02-07 | 1.0928 | 1.0928 |
| 2025-02-06 | 1.0899 | 1.0899 |
| 2025-02-05 | 1.0861 | 1.0861 |
| 2025-01-27 | 1.0850 | 1.0850 |
| 2025-01-24 | 1.0840 | 1.0840 |
| 2025-01-23 | 1.0828 | 1.0828 |
| 2025-01-22 | 1.0852 | 1.0852 |
| 2025-01-21 | 1.0862 | 1.0862 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0838 | 1.0838 |
| 2025-01-16 | 1.0832 | 1.0832 |
| 2025-01-15 | 1.0825 | 1.0825 |
| 2025-01-14 | 1.0842 | 1.0842 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0766 | 1.0766 |
| 2025-01-09 | 1.0777 | 1.0777 |
| 2025-01-08 | 1.0797 | 1.0797 |
| 2025-01-07 | 1.0804 | 1.0804 |
| 2025-01-06 | 1.0794 | 1.0794 |
| 2025-01-03 | 1.0801 | 1.0801 |
| 2025-01-02 | 1.0823 | 1.0823 |
| 2024-12-31 | 1.0856 | 1.0856 |
| 2024-12-30 | 1.0875 | 1.0875 |
| 2024-12-27 | 1.0885 | 1.0885 |
| 2024-12-26 | 1.0871 | 1.0871 |
| 2024-12-25 | 1.0835 | 1.0835 |
| 2024-12-24 | 1.0849 | 1.0849 |
| 2024-12-23 | 1.0826 | 1.0826 |
| 2024-12-20 | 1.0862 | 1.0862 |
| 2024-12-19 | 1.0840 | 1.0840 |
| 2024-12-18 | 1.0827 | 1.0827 |
| 2024-12-17 | 1.0833 | 1.0833 |
| 2024-12-16 | 1.0884 | 1.0884 |
| 2024-12-13 | 1.0916 | 1.0916 |
| 2024-12-12 | 1.0925 | 1.0925 |
| 2024-12-11 | 1.0915 | 1.0915 |
| 2024-12-10 | 1.0883 | 1.0883 |
| 2024-12-09 | 1.0847 | 1.0847 |
| 2024-12-06 | 1.0830 | 1.0830 |
| 2024-12-05 | 1.0814 | 1.0814 |
| 2024-12-04 | 1.0774 | 1.0774 |
| 2024-12-03 | 1.0804 | 1.0804 |
| 2024-12-02 | 1.0813 | 1.0813 |
| 2024-11-29 | 1.0741 | 1.0741 |
| 2024-11-28 | 1.0690 | 1.0690 |
| 2024-11-27 | 1.0713 | 1.0713 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0682 | 1.0682 |
| 2024-11-22 | 1.0652 | 1.0652 |
| 2024-11-21 | 1.0665 | 1.0665 |
| 2024-11-20 | 1.0642 | 1.0642 |
| 2024-11-19 | 1.0624 | 1.0624 |
| 2024-11-18 | 1.0585 | 1.0585 |
| 2024-11-15 | 1.0580 | 1.0580 |
| 2024-11-14 | 1.0619 | 1.0619 |
| 2024-11-13 | 1.0645 | 1.0645 |
| 2024-11-12 | 1.0649 | 1.0649 |
| 2024-11-11 | 1.0653 | 1.0653 |
| 2024-11-08 | 1.0599 | 1.0599 |
| 2024-11-07 | 1.0585 | 1.0585 |
| 2024-11-06 | 1.0547 | 1.0547 |
| 2024-11-05 | 1.0553 | 1.0553 |
| 2024-11-04 | 1.0512 | 1.0512 |
| 2024-11-01 | 1.0485 | 1.0485 |
| 2024-10-31 | 1.0490 | 1.0490 |
| 2024-10-30 | 1.0493 | 1.0493 |
| 2024-10-29 | 1.0510 | 1.0510 |
| 2024-10-28 | 1.0514 | 1.0514 |
| 2024-10-25 | 1.0509 | 1.0509 |
| 2024-10-24 | 1.0511 | 1.0511 |
| 2024-10-23 | 1.0525 | 1.0525 |
| 2024-10-22 | 1.0530 | 1.0530 |
| 2024-10-21 | 1.0538 | 1.0538 |
| 2024-10-18 | 1.0532 | 1.0532 |
| 2024-10-17 | 1.0510 | 1.0510 |
| 2024-10-16 | 1.0513 | 1.0513 |
| 2024-10-15 | 1.0499 | 1.0499 |
| 2024-10-14 | 1.0533 | 1.0533 |
| 2024-10-11 | 1.0496 | 1.0496 |
| 2024-10-10 | 1.0505 | 1.0505 |
| 2024-10-09 | 1.0476 | 1.0476 |
| 2024-10-08 | 1.0588 | 1.0588 |
