金鹰恒润债券发起式C(015932)
2026-04-13
1.1206
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1206 | 1.1716 |
| 2026-04-10 | 1.1200 | 1.1710 |
| 2026-04-09 | 1.1178 | 1.1688 |
| 2026-04-08 | 1.1173 | 1.1683 |
| 2026-04-07 | 1.1091 | 1.1601 |
| 2026-04-03 | 1.1087 | 1.1597 |
| 2026-04-02 | 1.1090 | 1.1600 |
| 2026-04-01 | 1.1101 | 1.1611 |
| 2026-03-31 | 1.1068 | 1.1578 |
| 2026-03-30 | 1.1113 | 1.1623 |
| 2026-03-27 | 1.1080 | 1.1590 |
| 2026-03-26 | 1.1058 | 1.1568 |
| 2026-03-25 | 1.1085 | 1.1595 |
| 2026-03-24 | 1.1069 | 1.1579 |
| 2026-03-23 | 1.1036 | 1.1546 |
| 2026-03-20 | 1.1107 | 1.1617 |
| 2026-03-19 | 1.1127 | 1.1637 |
| 2026-03-18 | 1.1187 | 1.1697 |
| 2026-03-17 | 1.1163 | 1.1673 |
| 2026-03-16 | 1.1211 | 1.1721 |
| 2026-03-13 | 1.1246 | 1.1756 |
| 2026-03-12 | 1.1276 | 1.1786 |
| 2026-03-11 | 1.1286 | 1.1796 |
| 2026-03-10 | 1.1283 | 1.1793 |
| 2026-03-09 | 1.1251 | 1.1761 |
| 2026-03-06 | 1.1299 | 1.1809 |
| 2026-03-05 | 1.1300 | 1.1810 |
| 2026-03-04 | 1.1263 | 1.1773 |
| 2026-03-03 | 1.1274 | 1.1784 |
| 2026-03-02 | 1.1376 | 1.1886 |
| 2026-02-27 | 1.1349 | 1.1859 |
| 2026-02-26 | 1.1350 | 1.1860 |
| 2026-02-25 | 1.1316 | 1.1826 |
| 2026-02-24 | 1.1289 | 1.1799 |
| 2026-02-13 | 1.1230 | 1.1740 |
| 2026-02-12 | 1.1284 | 1.1794 |
| 2026-02-11 | 1.1240 | 1.1750 |
| 2026-02-10 | 1.1235 | 1.1745 |
| 2026-02-09 | 1.1226 | 1.1736 |
| 2026-02-06 | 1.1153 | 1.1663 |
| 2026-02-05 | 1.1152 | 1.1662 |
| 2026-02-04 | 1.1193 | 1.1703 |
| 2026-02-03 | 1.1198 | 1.1708 |
| 2026-02-02 | 1.1127 | 1.1637 |
| 2026-01-30 | 1.1228 | 1.1738 |
| 2026-01-29 | 1.1274 | 1.1784 |
| 2026-01-28 | 1.1309 | 1.1819 |
| 2026-01-27 | 1.1256 | 1.1766 |
| 2026-01-26 | 1.1240 | 1.1750 |
| 2026-01-23 | 1.1224 | 1.1734 |
| 2026-01-22 | 1.1189 | 1.1699 |
| 2026-01-21 | 1.1199 | 1.1709 |
| 2026-01-20 | 1.1157 | 1.1667 |
| 2026-01-19 | 1.1156 | 1.1666 |
| 2026-01-16 | 1.1127 | 1.1637 |
| 2026-01-15 | 1.1103 | 1.1613 |
| 2026-01-14 | 1.1070 | 1.1580 |
| 2026-01-13 | 1.1047 | 1.1557 |
| 2026-01-12 | 1.1055 | 1.1565 |
| 2026-01-09 | 1.1050 | 1.1560 |
| 2026-01-08 | 1.1020 | 1.1530 |
| 2026-01-07 | 1.1046 | 1.1556 |
| 2026-01-06 | 1.1033 | 1.1543 |
| 2026-01-05 | 1.1000 | 1.1510 |
| 2025-12-31 | 1.0951 | 1.1461 |
| 2025-12-30 | 1.0962 | 1.1472 |
| 2025-12-29 | 1.0939 | 1.1449 |
| 2025-12-26 | 1.0974 | 1.1484 |
| 2025-12-25 | 1.0954 | 1.1464 |
| 2025-12-24 | 1.0952 | 1.1462 |
| 2025-12-23 | 1.0930 | 1.1440 |
| 2025-12-22 | 1.0913 | 1.1423 |
| 2025-12-19 | 1.0883 | 1.1393 |
| 2025-12-18 | 1.0858 | 1.1368 |
| 2025-12-17 | 1.0871 | 1.1381 |
| 2025-12-16 | 1.0831 | 1.1341 |
| 2025-12-15 | 1.0870 | 1.1380 |
| 2025-12-12 | 1.0889 | 1.1399 |
| 2025-12-11 | 1.0855 | 1.1365 |
| 2025-12-10 | 1.0863 | 1.1373 |
| 2025-12-09 | 1.0849 | 1.1359 |
| 2025-12-08 | 1.0869 | 1.1379 |
| 2025-12-05 | 1.0860 | 1.1370 |
| 2025-12-04 | 1.0822 | 1.1332 |
| 2025-12-03 | 1.0824 | 1.1334 |
| 2025-12-02 | 1.0816 | 1.1326 |
| 2025-12-01 | 1.0832 | 1.1342 |
| 2025-11-28 | 1.0811 | 1.1321 |
| 2025-11-27 | 1.0792 | 1.1302 |
| 2025-11-26 | 1.0788 | 1.1298 |
| 2025-11-25 | 1.0795 | 1.1305 |
| 2025-11-24 | 1.0786 | 1.1296 |
| 2025-11-21 | 1.0783 | 1.1293 |
| 2025-11-20 | 1.0825 | 1.1335 |
| 2025-11-19 | 1.0845 | 1.1355 |
| 2025-11-18 | 1.0838 | 1.1348 |
| 2025-11-17 | 1.0863 | 1.1373 |
| 2025-11-14 | 1.0891 | 1.1401 |
| 2025-11-13 | 1.0921 | 1.1431 |
| 2025-11-12 | 1.0900 | 1.1410 |
| 2025-11-11 | 1.0904 | 1.1414 |
| 2025-11-10 | 1.0918 | 1.1428 |
| 2025-11-07 | 1.0918 | 1.1428 |
| 2025-11-06 | 1.0909 | 1.1419 |
| 2025-11-05 | 1.0862 | 1.1372 |
| 2025-11-04 | 1.0839 | 1.1349 |
| 2025-11-03 | 1.0856 | 1.1366 |
| 2025-10-31 | 1.0851 | 1.1361 |
| 2025-10-30 | 1.0867 | 1.1377 |
| 2025-10-29 | 1.0881 | 1.1391 |
| 2025-10-28 | 1.0826 | 1.1336 |
| 2025-10-27 | 1.0825 | 1.1335 |
| 2025-10-24 | 1.0799 | 1.1309 |
| 2025-10-23 | 1.0785 | 1.1295 |
| 2025-10-22 | 1.0782 | 1.1292 |
| 2025-10-21 | 1.0788 | 1.1298 |
| 2025-10-20 | 1.0767 | 1.1277 |
| 2025-10-17 | 1.0767 | 1.1277 |
