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基金费率

投资组合

基金概况

财务数据

金鹰恒润债券发起式C(015932)

2023-02-02     1.01190.0791%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.01111.0111
2023-01-311.00831.0083
2023-01-301.00961.0096
2023-01-201.00761.0076
2023-01-191.00721.0072
2023-01-181.00591.0059
2023-01-171.00621.0062
2023-01-161.00571.0057
2023-01-131.00381.0038
2023-01-121.00301.0030
2023-01-111.00301.0030
2023-01-101.00321.0032
2023-01-091.00331.0033
2023-01-061.00251.0025
2023-01-051.00241.0024
2023-01-041.00151.0015
2023-01-031.00141.0014
2022-12-310.99990.9999
2022-12-300.99990.9999
2022-12-290.99960.9996
2022-12-280.99960.9996
2022-12-270.99990.9999
2022-12-260.99930.9993
2022-12-230.99880.9988
2022-12-220.99900.9990
2022-12-210.99930.9993
2022-12-200.99930.9993
2022-12-191.00031.0003
2022-12-161.00151.0015
2022-12-151.00171.0017
2022-12-141.00161.0016
2022-12-131.00191.0019
2022-12-121.00181.0018
2022-12-091.00271.0027
2022-12-081.00221.0022
2022-12-071.00241.0024
2022-12-061.00261.0026
2022-12-051.00281.0028
2022-12-021.00221.0022
2022-12-011.00211.0021
2022-11-301.00201.0020
2022-11-291.00161.0016
2022-11-281.00081.0008
2022-11-251.00071.0007
2022-11-241.00041.0004
2022-11-230.99960.9996
2022-11-220.99900.9990
2022-11-210.99850.9985
2022-11-180.99880.9988
2022-11-170.99880.9988
2022-11-160.99900.9990
2022-11-150.99920.9992
2022-11-110.99930.9993
2022-11-040.99990.9999
2022-10-280.99960.9996
2022-10-210.99970.9997
2022-10-140.99990.9999
2022-10-101.00001.0000