金鹰恒润债券发起式C(015932)
2025-12-26
1.0974
0.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.0820 | 1.1330 |
| 2025-10-15 | 1.0837 | 1.1347 |
| 2025-10-14 | 1.0792 | 1.1302 |
| 2025-10-13 | 1.0830 | 1.1340 |
| 2025-10-10 | 1.0838 | 1.1348 |
| 2025-10-09 | 1.0879 | 1.1389 |
| 2025-09-30 | 1.0852 | 1.1362 |
| 2025-09-29 | 1.0835 | 1.1345 |
| 2025-09-26 | 1.0800 | 1.1310 |
| 2025-09-25 | 1.0828 | 1.1338 |
| 2025-09-24 | 1.0844 | 1.1354 |
| 2025-09-23 | 1.0803 | 1.1313 |
| 2025-09-22 | 1.0817 | 1.1327 |
| 2025-09-19 | 1.1322 | 1.1322 |
| 2025-09-18 | 1.1310 | 1.1310 |
| 2025-09-17 | 1.1335 | 1.1335 |
| 2025-09-16 | 1.1316 | 1.1316 |
| 2025-09-15 | 1.1304 | 1.1304 |
| 2025-09-12 | 1.1319 | 1.1319 |
| 2025-09-11 | 1.1313 | 1.1313 |
| 2025-09-10 | 1.1271 | 1.1271 |
| 2025-09-09 | 1.1289 | 1.1289 |
| 2025-09-08 | 1.1306 | 1.1306 |
| 2025-09-05 | 1.1290 | 1.1290 |
| 2025-09-04 | 1.1231 | 1.1231 |
| 2025-09-03 | 1.1294 | 1.1294 |
| 2025-09-02 | 1.1301 | 1.1301 |
| 2025-09-01 | 1.1325 | 1.1325 |
| 2025-08-29 | 1.1297 | 1.1297 |
| 2025-08-28 | 1.1273 | 1.1273 |
| 2025-08-27 | 1.1253 | 1.1253 |
| 2025-08-26 | 1.1297 | 1.1297 |
| 2025-08-25 | 1.1302 | 1.1302 |
| 2025-08-22 | 1.1261 | 1.1261 |
| 2025-08-21 | 1.1259 | 1.1259 |
| 2025-08-20 | 1.1260 | 1.1260 |
| 2025-08-19 | 1.1233 | 1.1233 |
| 2025-08-18 | 1.1227 | 1.1227 |
| 2025-08-15 | 1.1205 | 1.1205 |
| 2025-08-14 | 1.1174 | 1.1174 |
| 2025-08-13 | 1.1199 | 1.1199 |
| 2025-08-12 | 1.1170 | 1.1170 |
| 2025-08-11 | 1.1170 | 1.1170 |
| 2025-08-08 | 1.1168 | 1.1168 |
| 2025-08-07 | 1.1152 | 1.1152 |
| 2025-08-06 | 1.1143 | 1.1143 |
| 2025-08-05 | 1.1128 | 1.1128 |
| 2025-08-04 | 1.1106 | 1.1106 |
| 2025-08-01 | 1.1087 | 1.1087 |
| 2025-07-31 | 1.1098 | 1.1098 |
| 2025-07-30 | 1.1120 | 1.1120 |
| 2025-07-29 | 1.1123 | 1.1123 |
| 2025-07-28 | 1.1130 | 1.1130 |
| 2025-07-25 | 1.1110 | 1.1110 |
| 2025-07-24 | 1.1110 | 1.1110 |
| 2025-07-23 | 1.1114 | 1.1114 |
| 2025-07-22 | 1.1122 | 1.1122 |
| 2025-07-21 | 1.1104 | 1.1104 |
| 2025-07-18 | 1.1064 | 1.1064 |
| 2025-07-17 | 1.1048 | 1.1048 |
| 2025-07-16 | 1.1029 | 1.1029 |
| 2025-07-15 | 1.1009 | 1.1009 |
| 2025-07-14 | 1.1018 | 1.1018 |
| 2025-07-11 | 1.1003 | 1.1003 |
| 2025-07-10 | 1.0999 | 1.0999 |
| 2025-07-09 | 1.0999 | 1.0999 |
| 2025-07-08 | 1.1013 | 1.1013 |
| 2025-07-07 | 1.1008 | 1.1008 |
| 2025-07-04 | 1.1017 | 1.1017 |
