金鹰恒润债券发起式C基金净值查询(015932)
今天最新净值
1.0199
0.0018 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.0338
0.0000 -0.0044%
- 累计净值：1.0199
- 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C(015932)基金累计收益率0.68%
| 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 |
| 2024-04-18 |
015932 |
金鹰恒润债券发起式C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-04-17 |
015932 |
金鹰恒润债券发起式C |
1.0338 |
1.0338 |
1.0311 |
1.0311 |
0.0027 |
0.26% |
| 2024-04-16 |
015932 |
金鹰恒润债券发起式C |
1.0311 |
1.0311 |
1.0327 |
1.0327 |
-0.0016 |
-0.15% |
| 2024-04-15 |
015932 |
金鹰恒润债券发起式C |
1.0327 |
1.0327 |
1.0290 |
1.0290 |
0.0037 |
0.36% |
| 2024-04-12 |
015932 |
金鹰恒润债券发起式C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2024-04-11 |
015932 |
金鹰恒润债券发起式C |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2024-04-10 |
015932 |
金鹰恒润债券发起式C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-04-09 |
015932 |
金鹰恒润债券发起式C |
1.0263 |
1.0263 |
1.0275 |
1.0275 |
-0.0012 |
-0.12% |
| 2024-04-08 |
015932 |
金鹰恒润债券发起式C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-04-03 |
015932 |
金鹰恒润债券发起式C |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
|
|
| 2024-04-02 |
015932 |
金鹰恒润债券发起式C |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-04-01 |
015932 |
金鹰恒润债券发起式C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-03-29 |
015932 |
金鹰恒润债券发起式C |
1.0244 |
1.0244 |
1.0215 |
1.0215 |
0.0029 |
0.28% |
| 2024-03-28 |
015932 |
金鹰恒润债券发起式C |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2024-03-27 |
015932 |
金鹰恒润债券发起式C |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2024-03-26 |
015932 |
金鹰恒润债券发起式C |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015932 |
金鹰恒润债券发起式C |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015932 |
金鹰恒润债券发起式C |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2024-03-21 |
015932 |
金鹰恒润债券发起式C |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2024-03-20 |
015932 |
金鹰恒润债券发起式C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-03-19 |
015932 |
金鹰恒润债券发起式C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2024-03-18 |
015932 |
金鹰恒润债券发起式C |
1.0220 |
1.0220 |
1.0199 |
1.0199 |
0.0021 |
0.21% |
| 2024-03-15 |
015932 |
金鹰恒润债券发起式C |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2024-03-14 |
015932 |
金鹰恒润债券发起式C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-03-13 |
015932 |
金鹰恒润债券发起式C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
015932 |
金鹰恒润债券发起式C |
1.0178 |
1.0178 |
1.0229 |
1.0229 |
-0.0051 |
-0.50% |
| 2024-03-11 |
015932 |
金鹰恒润债券发起式C |
1.0229 |
1.0229 |
1.0253 |
1.0253 |
-0.0024 |
-0.23% |
| 2024-03-08 |
015932 |
金鹰恒润债券发起式C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2024-03-07 |
015932 |
金鹰恒润债券发起式C |
1.0249 |
1.0249 |
1.0241 |
1.0241 |
0.0008 |
0.08% |
| 2024-03-06 |
015932 |
金鹰恒润债券发起式C |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2024-03-05 |
015932 |
金鹰恒润债券发起式C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2024-03-04 |
015932 |
金鹰恒润债券发起式C |
1.0221 |
1.0221 |
1.0191 |
1.0191 |
0.0030 |
0.29% |
| 2024-03-01 |
015932 |
金鹰恒润债券发起式C |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2024-02-29 |
015932 |
金鹰恒润债券发起式C |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2024-02-28 |
015932 |
金鹰恒润债券发起式C |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2024-02-27 |
015932 |
金鹰恒润债券发起式C |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
| 2024-02-26 |
015932 |
金鹰恒润债券发起式C |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-02-23 |
015932 |
金鹰恒润债券发起式C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2024-02-22 |
015932 |
金鹰恒润债券发起式C |
1.0159 |
1.0159 |
1.0143 |
1.0143 |
0.0016 |
0.16% |
| 2024-02-21 |
015932 |
金鹰恒润债券发起式C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-02-20 |
015932 |
金鹰恒润债券发起式C |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
| 2024-02-19 |
015932 |
金鹰恒润债券发起式C |
1.0128 |
1.0128 |
1.0103 |
1.0103 |
0.0025 |
0.25% |
| 2024-02-08 |
015932 |
金鹰恒润债券发起式C |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2024-02-07 |
015932 |
金鹰恒润债券发起式C |
1.0112 |
1.0112 |
1.0093 |
1.0093 |
0.0019 |
0.19% |
| 2024-02-06 |
015932 |
金鹰恒润债券发起式C |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
| 2024-02-05 |
015932 |
金鹰恒润债券发起式C |
1.0102 |
1.0102 |
1.0086 |
1.0086 |
0.0016 |
0.16% |
| 2024-02-02 |
015932 |
金鹰恒润债券发起式C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-02-01 |
015932 |
金鹰恒润债券发起式C |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015932 |
金鹰恒润债券发起式C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2024-01-30 |
015932 |
金鹰恒润债券发起式C |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2024-01-29 |
015932 |
金鹰恒润债券发起式C |
1.0086 |
1.0086 |
1.0091 |
1.0091 |
-0.0005 |
-0.05% |
| 2024-01-26 |
015932 |
金鹰恒润债券发起式C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2024-01-25 |
015932 |
金鹰恒润债券发起式C |
1.0091 |
1.0091 |
1.0068 |
1.0068 |
0.0023 |
0.23% |
| 2024-01-24 |
015932 |
金鹰恒润债券发起式C |
1.0068 |
1.0068 |
1.0057 |
1.0057 |
0.0011 |
0.11% |
| 2024-01-23 |
015932 |
金鹰恒润债券发起式C |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2024-01-22 |
015932 |
金鹰恒润债券发起式C |
1.0051 |
1.0051 |
1.0072 |
1.0072 |
-0.0021 |
-0.21% |
| 2024-01-19 |
015932 |
金鹰恒润债券发起式C |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
