基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰恒润债券发起式C(015932)
2023-02-02
1.0119
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0111 | 1.0111 |
| 2023-01-31 | 1.0083 | 1.0083 |
| 2023-01-30 | 1.0096 | 1.0096 |
| 2023-01-20 | 1.0076 | 1.0076 |
| 2023-01-19 | 1.0072 | 1.0072 |
| 2023-01-18 | 1.0059 | 1.0059 |
| 2023-01-17 | 1.0062 | 1.0062 |
| 2023-01-16 | 1.0057 | 1.0057 |
| 2023-01-13 | 1.0038 | 1.0038 |
| 2023-01-12 | 1.0030 | 1.0030 |
| 2023-01-11 | 1.0030 | 1.0030 |
| 2023-01-10 | 1.0032 | 1.0032 |
| 2023-01-09 | 1.0033 | 1.0033 |
| 2023-01-06 | 1.0025 | 1.0025 |
| 2023-01-05 | 1.0024 | 1.0024 |
| 2023-01-04 | 1.0015 | 1.0015 |
| 2023-01-03 | 1.0014 | 1.0014 |
| 2022-12-31 | 0.9999 | 0.9999 |
| 2022-12-30 | 0.9999 | 0.9999 |
| 2022-12-29 | 0.9996 | 0.9996 |
| 2022-12-28 | 0.9996 | 0.9996 |
| 2022-12-27 | 0.9999 | 0.9999 |
| 2022-12-26 | 0.9993 | 0.9993 |
| 2022-12-23 | 0.9988 | 0.9988 |
| 2022-12-22 | 0.9990 | 0.9990 |
| 2022-12-21 | 0.9993 | 0.9993 |
| 2022-12-20 | 0.9993 | 0.9993 |
| 2022-12-19 | 1.0003 | 1.0003 |
| 2022-12-16 | 1.0015 | 1.0015 |
| 2022-12-15 | 1.0017 | 1.0017 |
| 2022-12-14 | 1.0016 | 1.0016 |
| 2022-12-13 | 1.0019 | 1.0019 |
| 2022-12-12 | 1.0018 | 1.0018 |
| 2022-12-09 | 1.0027 | 1.0027 |
| 2022-12-08 | 1.0022 | 1.0022 |
| 2022-12-07 | 1.0024 | 1.0024 |
| 2022-12-06 | 1.0026 | 1.0026 |
| 2022-12-05 | 1.0028 | 1.0028 |
| 2022-12-02 | 1.0022 | 1.0022 |
| 2022-12-01 | 1.0021 | 1.0021 |
| 2022-11-30 | 1.0020 | 1.0020 |
| 2022-11-29 | 1.0016 | 1.0016 |
| 2022-11-28 | 1.0008 | 1.0008 |
| 2022-11-25 | 1.0007 | 1.0007 |
| 2022-11-24 | 1.0004 | 1.0004 |
| 2022-11-23 | 0.9996 | 0.9996 |
| 2022-11-22 | 0.9990 | 0.9990 |
| 2022-11-21 | 0.9985 | 0.9985 |
| 2022-11-18 | 0.9988 | 0.9988 |
| 2022-11-17 | 0.9988 | 0.9988 |
| 2022-11-16 | 0.9990 | 0.9990 |
| 2022-11-15 | 0.9992 | 0.9992 |
| 2022-11-11 | 0.9993 | 0.9993 |
| 2022-11-04 | 0.9999 | 0.9999 |
| 2022-10-28 | 0.9996 | 0.9996 |
| 2022-10-21 | 0.9997 | 0.9997 |
| 2022-10-14 | 0.9999 | 0.9999 |
| 2022-10-10 | 1.0000 | 1.0000 |
