金鹰恒润债券发起式C(015932)
2024-12-25
1.0835
-0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0513 | 1.0513 |
| 2024-09-27 | 1.0435 | 1.0435 |
| 2024-09-26 | 1.0457 | 1.0457 |
| 2024-09-25 | 1.0442 | 1.0442 |
| 2024-09-24 | 1.0422 | 1.0422 |
| 2024-09-23 | 1.0400 | 1.0400 |
| 2024-09-20 | 1.0390 | 1.0390 |
| 2024-09-19 | 1.0384 | 1.0384 |
| 2024-09-18 | 1.0382 | 1.0382 |
| 2024-09-13 | 1.0369 | 1.0369 |
| 2024-09-12 | 1.0359 | 1.0359 |
| 2024-09-11 | 1.0357 | 1.0357 |
| 2024-09-10 | 1.0358 | 1.0358 |
| 2024-09-09 | 1.0352 | 1.0352 |
| 2024-09-06 | 1.0358 | 1.0358 |
| 2024-09-05 | 1.0358 | 1.0358 |
| 2024-09-04 | 1.0359 | 1.0359 |
| 2024-09-03 | 1.0365 | 1.0365 |
| 2024-09-02 | 1.0365 | 1.0365 |
| 2024-08-30 | 1.0371 | 1.0371 |
| 2024-08-29 | 1.0375 | 1.0375 |
| 2024-08-28 | 1.0380 | 1.0380 |
| 2024-08-27 | 1.0377 | 1.0377 |
| 2024-08-26 | 1.0390 | 1.0390 |
| 2024-08-23 | 1.0407 | 1.0407 |
| 2024-08-22 | 1.0406 | 1.0406 |
| 2024-08-21 | 1.0402 | 1.0402 |
| 2024-08-20 | 1.0396 | 1.0396 |
| 2024-08-19 | 1.0408 | 1.0408 |
| 2024-08-16 | 1.0393 | 1.0393 |
| 2024-08-15 | 1.0393 | 1.0393 |
| 2024-08-14 | 1.0395 | 1.0395 |
| 2024-08-13 | 1.0388 | 1.0388 |
| 2024-08-12 | 1.0366 | 1.0366 |
| 2024-08-09 | 1.0391 | 1.0391 |
| 2024-08-08 | 1.0404 | 1.0404 |
| 2024-08-07 | 1.0425 | 1.0425 |
| 2024-08-06 | 1.0418 | 1.0418 |
| 2024-08-05 | 1.0425 | 1.0425 |
| 2024-08-02 | 1.0445 | 1.0445 |
| 2024-08-01 | 1.0457 | 1.0457 |
| 2024-07-31 | 1.0440 | 1.0440 |
| 2024-07-30 | 1.0427 | 1.0427 |
| 2024-07-29 | 1.0432 | 1.0432 |
| 2024-07-26 | 1.0412 | 1.0412 |
| 2024-07-25 | 1.0400 | 1.0400 |
| 2024-07-24 | 1.0413 | 1.0413 |
| 2024-07-23 | 1.0412 | 1.0412 |
| 2024-07-22 | 1.0421 | 1.0421 |
| 2024-07-19 | 1.0409 | 1.0409 |
| 2024-07-18 | 1.0411 | 1.0411 |
| 2024-07-17 | 1.0397 | 1.0397 |
| 2024-07-16 | 1.0417 | 1.0417 |
| 2024-07-15 | 1.0409 | 1.0409 |
| 2024-07-12 | 1.0390 | 1.0390 |
| 2024-07-11 | 1.0385 | 1.0385 |
| 2024-07-10 | 1.0368 | 1.0368 |
| 2024-07-09 | 1.0386 | 1.0386 |
| 2024-07-08 | 1.0358 | 1.0358 |
| 2024-07-05 | 1.0366 | 1.0366 |
| 2024-07-04 | 1.0371 | 1.0371 |
| 2024-07-03 | 1.0371 | 1.0371 |
| 2024-07-02 | 1.0378 | 1.0378 |
