金鹰恒润债券发起式A基金净值查询(015931)
今天最新净值
1.0235
0.0018 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.0355
0.0003 0.0331%
- 累计净值：1.0235
- 成立日期：2022-10-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：王怀震 杨晓斌
近一季,金鹰恒润债券发起式A(015931)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
015931 |
金鹰恒润债券发起式A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2024-04-23 |
015931 |
金鹰恒润债券发起式A |
1.0365 |
1.0365 |
1.0376 |
1.0376 |
-0.0011 |
-0.11% |
| 2024-04-22 |
015931 |
金鹰恒润债券发起式A |
1.0376 |
1.0376 |
1.0398 |
1.0398 |
-0.0022 |
-0.21% |
| 2024-04-19 |
015931 |
金鹰恒润债券发起式A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-04-18 |
015931 |
金鹰恒润债券发起式A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2024-04-17 |
015931 |
金鹰恒润债券发起式A |
1.0377 |
1.0377 |
1.0350 |
1.0350 |
0.0027 |
0.26% |
| 2024-04-16 |
015931 |
金鹰恒润债券发起式A |
1.0350 |
1.0350 |
1.0366 |
1.0366 |
-0.0016 |
-0.15% |
| 2024-04-15 |
015931 |
金鹰恒润债券发起式A |
1.0366 |
1.0366 |
1.0328 |
1.0328 |
0.0038 |
0.37% |
| 2024-04-12 |
015931 |
金鹰恒润债券发起式A |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2024-04-11 |
015931 |
金鹰恒润债券发起式A |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
|
|
| 2024-04-10 |
015931 |
金鹰恒润债券发起式A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-04-09 |
015931 |
金鹰恒润债券发起式A |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2024-04-08 |
015931 |
金鹰恒润债券发起式A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-04-03 |
015931 |
金鹰恒润债券发起式A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-04-02 |
015931 |
金鹰恒润债券发起式A |
1.0294 |
1.0294 |
1.0286 |
1.0286 |
0.0008 |
0.08% |
| 2024-04-01 |
015931 |
金鹰恒润债券发起式A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-03-29 |
015931 |
金鹰恒润债券发起式A |
1.0281 |
1.0281 |
1.0252 |
1.0252 |
0.0029 |
0.28% |
| 2024-03-28 |
015931 |
金鹰恒润债券发起式A |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2024-03-27 |
015931 |
金鹰恒润债券发起式A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2024-03-26 |
015931 |
金鹰恒润债券发起式A |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015931 |
金鹰恒润债券发起式A |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015931 |
金鹰恒润债券发起式A |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2024-03-21 |
015931 |
金鹰恒润债券发起式A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-03-20 |
015931 |
金鹰恒润债券发起式A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-03-19 |
015931 |
金鹰恒润债券发起式A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
015931 |
金鹰恒润债券发起式A |
1.0257 |
1.0257 |
1.0235 |
1.0235 |
0.0022 |
0.21% |
| 2024-03-15 |
015931 |
金鹰恒润债券发起式A |
1.0235 |
1.0235 |
1.0217 |
1.0217 |
0.0018 |
0.18% |
| 2024-03-14 |
015931 |
金鹰恒润债券发起式A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-03-13 |
015931 |
金鹰恒润债券发起式A |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-03-12 |
015931 |
金鹰恒润债券发起式A |
1.0213 |
1.0213 |
1.0265 |
1.0265 |
-0.0052 |
-0.51% |
| 2024-03-11 |
015931 |
金鹰恒润债券发起式A |
1.0265 |
1.0265 |
1.0289 |
1.0289 |
-0.0024 |
-0.23% |
| 2024-03-08 |
015931 |
金鹰恒润债券发起式A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-03-07 |
015931 |
金鹰恒润债券发起式A |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2024-03-06 |
015931 |
金鹰恒润债券发起式A |
1.0277 |
1.0277 |
1.0260 |
1.0260 |
0.0017 |
0.17% |
| 2024-03-05 |
015931 |
金鹰恒润债券发起式A |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2024-03-04 |
015931 |
金鹰恒润债券发起式A |
1.0256 |
1.0256 |
1.0226 |
1.0226 |
0.0030 |
0.29% |
| 2024-03-01 |
015931 |
金鹰恒润债券发起式A |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2024-02-29 |
015931 |
金鹰恒润债券发起式A |
1.0236 |
1.0236 |
1.0213 |
1.0213 |
0.0023 |
0.23% |
| 2024-02-28 |
015931 |
金鹰恒润债券发起式A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2024-02-27 |
015931 |
金鹰恒润债券发起式A |
1.0218 |
1.0218 |
1.0202 |
1.0202 |
0.0016 |
0.16% |
| 2024-02-26 |
015931 |
金鹰恒润债券发起式A |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-02-23 |
015931 |
金鹰恒润债券发起式A |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2024-02-22 |
015931 |
金鹰恒润债券发起式A |
1.0193 |
1.0193 |
1.0177 |
1.0177 |
0.0016 |
0.16% |
| 2024-02-21 |
015931 |
金鹰恒润债券发起式A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-02-20 |
015931 |
金鹰恒润债券发起式A |
1.0177 |
1.0177 |
1.0162 |
1.0162 |
0.0015 |
0.15% |
| 2024-02-19 |
015931 |
金鹰恒润债券发起式A |
1.0162 |
1.0162 |
1.0136 |
1.0136 |
0.0026 |
0.26% |
| 2024-02-08 |
015931 |
金鹰恒润债券发起式A |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2024-02-07 |
015931 |
金鹰恒润债券发起式A |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2024-02-06 |
015931 |
金鹰恒润债券发起式A |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2024-02-05 |
015931 |
金鹰恒润债券发起式A |
1.0135 |
1.0135 |
1.0118 |
1.0118 |
0.0017 |
0.17% |
| 2024-02-02 |
015931 |
金鹰恒润债券发起式A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-02-01 |
015931 |
金鹰恒润债券发起式A |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015931 |
金鹰恒润债券发起式A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2024-01-30 |
015931 |
金鹰恒润债券发起式A |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2024-01-29 |
015931 |
金鹰恒润债券发起式A |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2024-01-26 |
015931 |
金鹰恒润债券发起式A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-01-25 |
015931 |
金鹰恒润债券发起式A |
1.0123 |
1.0123 |
1.0100 |
1.0100 |
0.0023 |
0.23% |
