金鹰恒润债券发起式A(015931)
2025-07-04
1.1087
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1087 | 1.1087 |
| 2025-07-03 | 1.1096 | 1.1096 |
| 2025-07-02 | 1.1088 | 1.1088 |
| 2025-07-01 | 1.1081 | 1.1081 |
| 2025-06-30 | 1.1051 | 1.1051 |
| 2025-06-27 | 1.1048 | 1.1048 |
| 2025-06-26 | 1.1036 | 1.1036 |
| 2025-06-25 | 1.1043 | 1.1043 |
| 2025-06-24 | 1.1038 | 1.1038 |
| 2025-06-23 | 1.1015 | 1.1015 |
| 2025-06-20 | 1.0999 | 1.0999 |
| 2025-06-19 | 1.1016 | 1.1016 |
| 2025-06-18 | 1.1045 | 1.1045 |
| 2025-06-17 | 1.1051 | 1.1051 |
| 2025-06-16 | 1.1066 | 1.1066 |
| 2025-06-13 | 1.1072 | 1.1072 |
| 2025-06-12 | 1.1095 | 1.1095 |
| 2025-06-11 | 1.1072 | 1.1072 |
| 2025-06-10 | 1.1054 | 1.1054 |
| 2025-06-09 | 1.1060 | 1.1060 |
| 2025-06-06 | 1.1045 | 1.1045 |
| 2025-06-05 | 1.1048 | 1.1048 |
| 2025-06-04 | 1.1036 | 1.1036 |
| 2025-06-03 | 1.1032 | 1.1032 |
| 2025-05-30 | 1.1013 | 1.1013 |
| 2025-05-29 | 1.1028 | 1.1028 |
| 2025-05-28 | 1.1024 | 1.1024 |
| 2025-05-27 | 1.1018 | 1.1018 |
| 2025-05-26 | 1.1037 | 1.1037 |
| 2025-05-23 | 1.1027 | 1.1027 |
| 2025-05-22 | 1.1038 | 1.1038 |
| 2025-05-21 | 1.1033 | 1.1033 |
| 2025-05-20 | 1.1018 | 1.1018 |
| 2025-05-19 | 1.1007 | 1.1007 |
| 2025-05-16 | 1.1008 | 1.1008 |
| 2025-05-15 | 1.1009 | 1.1009 |
| 2025-05-14 | 1.1019 | 1.1019 |
| 2025-05-13 | 1.1023 | 1.1023 |
| 2025-05-12 | 1.1010 | 1.1010 |
| 2025-05-09 | 1.1013 | 1.1013 |
| 2025-05-08 | 1.1013 | 1.1013 |
| 2025-05-07 | 1.1014 | 1.1014 |
| 2025-05-06 | 1.1002 | 1.1002 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0978 | 1.0978 |
| 2025-04-28 | 1.0957 | 1.0957 |
| 2025-04-25 | 1.0980 | 1.0980 |
| 2025-04-24 | 1.1010 | 1.1010 |
| 2025-04-23 | 1.0975 | 1.0975 |
| 2025-04-22 | 1.0956 | 1.0956 |
| 2025-04-21 | 1.0944 | 1.0944 |
| 2025-04-18 | 1.0924 | 1.0924 |
| 2025-04-17 | 1.0924 | 1.0924 |
| 2025-04-16 | 1.0929 | 1.0929 |
| 2025-04-15 | 1.0931 | 1.0931 |
| 2025-04-14 | 1.0933 | 1.0933 |
| 2025-04-11 | 1.0911 | 1.0911 |
| 2025-04-10 | 1.0902 | 1.0902 |
| 2025-04-09 | 1.0867 | 1.0867 |
| 2025-04-08 | 1.0852 | 1.0852 |
| 2025-04-07 | 1.0864 | 1.0864 |
| 2025-04-03 | 1.0989 | 1.0989 |
| 2025-04-02 | 1.0997 | 1.0997 |
| 2025-04-01 | 1.0997 | 1.0997 |
| 2025-03-31 | 1.0988 | 1.0988 |
| 2025-03-28 | 1.0988 | 1.0988 |
| 2025-03-27 | 1.1004 | 1.1004 |
| 2025-03-26 | 1.1013 | 1.1013 |
| 2025-03-25 | 1.1012 | 1.1012 |
| 2025-03-24 | 1.1031 | 1.1031 |
| 2025-03-21 | 1.1009 | 1.1009 |
| 2025-03-20 | 1.1048 | 1.1048 |
| 2025-03-19 | 1.1051 | 1.1051 |
| 2025-03-18 | 1.1048 | 1.1048 |
| 2025-03-17 | 1.1018 | 1.1018 |
| 2025-03-14 | 1.1039 | 1.1039 |
| 2025-03-13 | 1.1019 | 1.1019 |
| 2025-03-12 | 1.1021 | 1.1021 |
| 2025-03-11 | 1.1012 | 1.1012 |
| 2025-03-10 | 1.1047 | 1.1047 |
| 2025-03-07 | 1.1050 | 1.1050 |
| 2025-03-06 | 1.1069 | 1.1069 |
| 2025-03-05 | 1.1039 | 1.1039 |
| 2025-03-04 | 1.1016 | 1.1016 |
| 2025-03-03 | 1.1007 | 1.1007 |
| 2025-02-28 | 1.0981 | 1.0981 |
| 2025-02-27 | 1.1011 | 1.1011 |
| 2025-02-26 | 1.1053 | 1.1053 |
| 2025-02-25 | 1.1025 | 1.1025 |
| 2025-02-24 | 1.1061 | 1.1061 |
| 2025-02-21 | 1.1069 | 1.1069 |
| 2025-02-20 | 1.1030 | 1.1030 |
| 2025-02-19 | 1.1035 | 1.1035 |
| 2025-02-18 | 1.0977 | 1.0977 |
| 2025-02-17 | 1.0990 | 1.0990 |
| 2025-02-14 | 1.1003 | 1.1003 |
| 2025-02-13 | 1.0993 | 1.0993 |
| 2025-02-12 | 1.1014 | 1.1014 |
| 2025-02-11 | 1.0993 | 1.0993 |
| 2025-02-10 | 1.0988 | 1.0988 |
| 2025-02-07 | 1.0986 | 1.0986 |
| 2025-02-06 | 1.0957 | 1.0957 |
| 2025-02-05 | 1.0918 | 1.0918 |
| 2025-01-27 | 1.0907 | 1.0907 |
| 2025-01-24 | 1.0897 | 1.0897 |
| 2025-01-23 | 1.0884 | 1.0884 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.0919 | 1.0919 |
| 2025-01-20 | 1.0892 | 1.0892 |
| 2025-01-17 | 1.0894 | 1.0894 |
| 2025-01-16 | 1.0889 | 1.0889 |
| 2025-01-15 | 1.0881 | 1.0881 |
| 2025-01-14 | 1.0898 | 1.0898 |
| 2025-01-13 | 1.0844 | 1.0844 |
| 2025-01-10 | 1.0822 | 1.0822 |
| 2025-01-09 | 1.0833 | 1.0833 |
| 2025-01-08 | 1.0852 | 1.0852 |
| 2025-01-07 | 1.0859 | 1.0859 |
