金鹰恒润债券发起式C(015932)
2026-06-29
1.1768
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1768 | 1.2278 |
| 2026-06-26 | 1.1769 | 1.2279 |
| 2026-06-25 | 1.1829 | 1.2339 |
| 2026-06-24 | 1.1749 | 1.2259 |
| 2026-06-23 | 1.1685 | 1.2195 |
| 2026-06-22 | 1.1764 | 1.2274 |
| 2026-06-18 | 1.1709 | 1.2219 |
| 2026-06-17 | 1.1653 | 1.2163 |
| 2026-06-16 | 1.1612 | 1.2122 |
| 2026-06-15 | 1.1588 | 1.2098 |
| 2026-06-12 | 1.1469 | 1.1979 |
| 2026-06-11 | 1.1467 | 1.1977 |
| 2026-06-10 | 1.1488 | 1.1998 |
| 2026-06-09 | 1.1535 | 1.2045 |
| 2026-06-08 | 1.1446 | 1.1956 |
| 2026-06-05 | 1.1529 | 1.2039 |
| 2026-06-04 | 1.1582 | 1.2092 |
| 2026-06-03 | 1.1560 | 1.2070 |
| 2026-06-02 | 1.1527 | 1.2037 |
| 2026-06-01 | 1.1445 | 1.1955 |
| 2026-05-29 | 1.1509 | 1.2019 |
| 2026-05-28 | 1.1571 | 1.2081 |
| 2026-05-27 | 1.1522 | 1.2032 |
| 2026-05-26 | 1.1563 | 1.2073 |
| 2026-05-25 | 1.1565 | 1.2075 |
| 2026-05-22 | 1.1497 | 1.2007 |
| 2026-05-21 | 1.1409 | 1.1919 |
| 2026-05-20 | 1.1465 | 1.1975 |
| 2026-05-19 | 1.1428 | 1.1938 |
| 2026-05-18 | 1.1406 | 1.1916 |
| 2026-05-15 | 1.1410 | 1.1920 |
| 2026-05-14 | 1.1443 | 1.1953 |
| 2026-05-13 | 1.1496 | 1.2006 |
| 2026-05-12 | 1.1468 | 1.1978 |
| 2026-05-11 | 1.1455 | 1.1965 |
| 2026-05-08 | 1.1415 | 1.1925 |
| 2026-05-07 | 1.1440 | 1.1950 |
| 2026-05-06 | 1.1407 | 1.1917 |
| 2026-04-30 | 1.1345 | 1.1855 |
| 2026-04-29 | 1.1326 | 1.1836 |
| 2026-04-28 | 1.1301 | 1.1811 |
| 2026-04-27 | 1.1314 | 1.1824 |
| 2026-04-24 | 1.1317 | 1.1827 |
| 2026-04-23 | 1.1317 | 1.1827 |
| 2026-04-22 | 1.1335 | 1.1845 |
| 2026-04-21 | 1.1283 | 1.1793 |
| 2026-04-20 | 1.1261 | 1.1771 |
| 2026-04-17 | 1.1276 | 1.1786 |
| 2026-04-16 | 1.1260 | 1.1770 |
| 2026-04-15 | 1.1206 | 1.1716 |
| 2026-04-14 | 1.1232 | 1.1742 |
| 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 |
