金鹰恒润债券发起式A(015931)
2024-04-30
1.0369
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0369 | 1.0369 |
| 2024-04-29 | 1.0337 | 1.0337 |
| 2024-04-26 | 1.0364 | 1.0364 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0352 | 1.0352 |
| 2024-04-23 | 1.0365 | 1.0365 |
| 2024-04-22 | 1.0376 | 1.0376 |
| 2024-04-19 | 1.0398 | 1.0398 |
| 2024-04-18 | 1.0386 | 1.0386 |
| 2024-04-17 | 1.0377 | 1.0377 |
| 2024-04-16 | 1.0350 | 1.0350 |
| 2024-04-15 | 1.0366 | 1.0366 |
| 2024-04-12 | 1.0328 | 1.0328 |
| 2024-04-11 | 1.0316 | 1.0316 |
| 2024-04-10 | 1.0302 | 1.0302 |
| 2024-04-09 | 1.0301 | 1.0301 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0312 | 1.0312 |
| 2024-04-02 | 1.0294 | 1.0294 |
| 2024-04-01 | 1.0286 | 1.0286 |
| 2024-03-29 | 1.0281 | 1.0281 |
| 2024-03-28 | 1.0252 | 1.0252 |
| 2024-03-27 | 1.0247 | 1.0247 |
| 2024-03-26 | 1.0240 | 1.0240 |
| 2024-03-25 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0251 | 1.0251 |
| 2024-03-21 | 1.0259 | 1.0259 |
| 2024-03-20 | 1.0260 | 1.0260 |
| 2024-03-19 | 1.0258 | 1.0258 |
| 2024-03-18 | 1.0257 | 1.0257 |
| 2024-03-15 | 1.0235 | 1.0235 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 1.0213 | 1.0213 |
| 2024-03-11 | 1.0265 | 1.0265 |
| 2024-03-08 | 1.0289 | 1.0289 |
| 2024-03-07 | 1.0285 | 1.0285 |
| 2024-03-06 | 1.0277 | 1.0277 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0256 | 1.0256 |
| 2024-03-01 | 1.0226 | 1.0226 |
| 2024-02-29 | 1.0236 | 1.0236 |
| 2024-02-28 | 1.0213 | 1.0213 |
| 2024-02-27 | 1.0218 | 1.0218 |
| 2024-02-26 | 1.0202 | 1.0202 |
| 2024-02-23 | 1.0197 | 1.0197 |
| 2024-02-22 | 1.0193 | 1.0193 |
| 2024-02-21 | 1.0177 | 1.0177 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0162 | 1.0162 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0145 | 1.0145 |
| 2024-02-06 | 1.0126 | 1.0126 |
| 2024-02-05 | 1.0135 | 1.0135 |
| 2024-02-02 | 1.0118 | 1.0118 |
| 2024-02-01 | 1.0117 | 1.0117 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0116 | 1.0116 |
| 2024-01-29 | 1.0118 | 1.0118 |
| 2024-01-26 | 1.0124 | 1.0124 |
| 2024-01-25 | 1.0123 | 1.0123 |
| 2024-01-24 | 1.0100 | 1.0100 |
| 2024-01-23 | 1.0089 | 1.0089 |
| 2024-01-22 | 1.0082 | 1.0082 |
| 2024-01-19 | 1.0104 | 1.0104 |
| 2024-01-18 | 1.0107 | 1.0107 |
| 2024-01-17 | 1.0117 | 1.0117 |
| 2024-01-16 | 1.0146 | 1.0146 |
| 2024-01-15 | 1.0144 | 1.0144 |
| 2024-01-12 | 1.0145 | 1.0145 |
| 2024-01-11 | 1.0148 | 1.0148 |
| 2024-01-10 | 1.0140 | 1.0140 |
| 2024-01-09 | 1.0149 | 1.0149 |
| 2024-01-08 | 1.0141 | 1.0141 |
| 2024-01-05 | 1.0151 | 1.0151 |
| 2024-01-04 | 1.0163 | 1.0163 |
| 2024-01-03 | 1.0165 | 1.0165 |
| 2024-01-02 | 1.0175 | 1.0175 |
| 2023-12-31 | 1.0182 | 1.0182 |
| 2023-12-29 | 1.0181 | 1.0181 |
| 2023-12-28 | 1.0160 | 1.0160 |
| 2023-12-27 | 1.0149 | 1.0149 |
| 2023-12-26 | 1.0139 | 1.0139 |
| 2023-12-25 | 1.0149 | 1.0149 |
| 2023-12-22 | 1.0139 | 1.0139 |
| 2023-12-21 | 1.0150 | 1.0150 |
| 2023-12-20 | 1.0144 | 1.0144 |
| 2023-12-19 | 1.0156 | 1.0156 |
| 2023-12-18 | 1.0152 | 1.0152 |
| 2023-12-15 | 1.0159 | 1.0159 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0155 | 1.0155 |
| 2023-12-12 | 1.0165 | 1.0165 |
| 2023-12-11 | 1.0161 | 1.0161 |
| 2023-12-08 | 1.0144 | 1.0144 |
| 2023-12-07 | 1.0151 | 1.0151 |
| 2023-12-06 | 1.0152 | 1.0152 |
| 2023-12-05 | 1.0149 | 1.0149 |
| 2023-12-04 | 1.0169 | 1.0169 |
| 2023-12-01 | 1.0173 | 1.0173 |
| 2023-11-30 | 1.0166 | 1.0166 |
| 2023-11-29 | 1.0165 | 1.0165 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0161 | 1.0161 |
| 2023-11-24 | 1.0159 | 1.0159 |
| 2023-11-23 | 1.0169 | 1.0169 |
| 2023-11-22 | 1.0159 | 1.0159 |
| 2023-11-21 | 1.0168 | 1.0168 |
| 2023-11-20 | 1.0174 | 1.0174 |
| 2023-11-17 | 1.0170 | 1.0170 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0160 | 1.0160 |
| 2023-11-14 | 1.0147 | 1.0147 |
| 2023-11-13 | 1.0142 | 1.0142 |
| 2023-11-10 | 1.0142 | 1.0142 |
| 2023-11-09 | 1.0146 | 1.0146 |
| 2023-11-08 | 1.0147 | 1.0147 |
| 2023-11-07 | 1.0149 | 1.0149 |
