近一月金鹰恒润债券发起式C基金净值查询
查询指定日期范围金鹰恒润债券发起式C015932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C |
1.0324 |
0.06% |
| 2024-04-25 |
金鹰恒润债券发起式C |
1.0318 |
0.05% |
| 2024-04-24 |
金鹰恒润债券发起式C |
1.0313 |
-0.12% |
| 2024-04-23 |
金鹰恒润债券发起式C |
1.0325 |
-0.12% |
| 2024-04-22 |
金鹰恒润债券发起式C |
1.0337 |
-0.21% |
| 2024-04-19 |
金鹰恒润债券发起式C |
1.0359 |
0.12% |
| 2024-04-18 |
金鹰恒润债券发起式C |
1.0347 |
0.09% |
| 2024-04-17 |
金鹰恒润债券发起式C |
1.0338 |
0.26% |
| 2024-04-16 |
金鹰恒润债券发起式C |
1.0311 |
-0.15% |
| 2024-04-15 |
金鹰恒润债券发起式C |
1.0327 |
0.36% |
| 2024-04-12 |
金鹰恒润债券发起式C |
1.0290 |
0.13% |
| 2024-04-11 |
金鹰恒润债券发起式C |
1.0277 |
0.13% |
| 2024-04-10 |
金鹰恒润债券发起式C |
1.0264 |
0.01% |
| 2024-04-09 |
金鹰恒润债券发起式C |
1.0263 |
-0.12% |
| 2024-04-08 |
金鹰恒润债券发起式C |
1.0275 |
0.00% |
| 2024-04-03 |
金鹰恒润债券发起式C |
1.0275 |
0.18% |
| 2024-04-02 |
金鹰恒润债券发起式C |
1.0257 |
0.09% |
| 2024-04-01 |
金鹰恒润债券发起式C |
1.0248 |
0.04% |
| 2024-03-29 |
金鹰恒润债券发起式C |
1.0244 |
0.28% |
| 2024-03-28 |
金鹰恒润债券发起式C |
1.0215 |
0.05% |
| 2024-03-27 |
金鹰恒润债券发起式C |
1.0210 |
0.07% |
