近一月金鹰恒润债券发起式A基金净值查询
查询指定日期范围金鹰恒润债券发起式A015931净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
金鹰恒润债券发起式A |
1.0364 |
0.07% |
2024-04-25 |
金鹰恒润债券发起式A |
1.0357 |
0.05% |
2024-04-24 |
金鹰恒润债券发起式A |
1.0352 |
-0.13% |
2024-04-23 |
金鹰恒润债券发起式A |
1.0365 |
-0.11% |
2024-04-22 |
金鹰恒润债券发起式A |
1.0376 |
-0.21% |
2024-04-19 |
金鹰恒润债券发起式A |
1.0398 |
0.12% |
2024-04-18 |
金鹰恒润债券发起式A |
1.0386 |
0.09% |
2024-04-17 |
金鹰恒润债券发起式A |
1.0377 |
0.26% |
2024-04-16 |
金鹰恒润债券发起式A |
1.0350 |
-0.15% |
2024-04-15 |
金鹰恒润债券发起式A |
1.0366 |
0.37% |
2024-04-12 |
金鹰恒润债券发起式A |
1.0328 |
0.12% |
2024-04-11 |
金鹰恒润债券发起式A |
1.0316 |
0.14% |
2024-04-10 |
金鹰恒润债券发起式A |
1.0302 |
0.01% |
2024-04-09 |
金鹰恒润债券发起式A |
1.0301 |
-0.12% |
2024-04-08 |
金鹰恒润债券发起式A |
1.0313 |
0.01% |
2024-04-03 |
金鹰恒润债券发起式A |
1.0312 |
0.17% |
2024-04-02 |
金鹰恒润债券发起式A |
1.0294 |
0.08% |
2024-04-01 |
金鹰恒润债券发起式A |
1.0286 |
0.05% |
2024-03-29 |
金鹰恒润债券发起式A |
1.0281 |
0.28% |
2024-03-28 |
金鹰恒润债券发起式A |
1.0252 |
0.05% |
2024-03-27 |
金鹰恒润债券发起式A |
1.0247 |
0.07% |