今年以来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 |
| 2024-05-13 |
金鹰恒润债券发起式A |
1.0426 |
0.07% |
| 2024-05-10 |
金鹰恒润债券发起式A |
1.0419 |
0.03% |
| 2024-05-09 |
金鹰恒润债券发起式A |
1.0416 |
0.15% |
| 2024-05-08 |
金鹰恒润债券发起式A |
1.0400 |
-0.18% |
| 2024-05-07 |
金鹰恒润债券发起式A |
1.0419 |
0.06% |
| 2024-05-06 |
金鹰恒润债券发起式A |
1.0413 |
0.42% |
| 2024-04-30 |
金鹰恒润债券发起式A |
1.0369 |
0.31% |
| 2024-04-29 |
金鹰恒润债券发起式A |
1.0337 |
-0.26% |
| 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% |
| 2024-03-26 |
金鹰恒润债券发起式A |
1.0240 |
-0.07% |
| 2024-03-25 |
金鹰恒润债券发起式A |
1.0247 |
-0.04% |
| 2024-03-22 |
金鹰恒润债券发起式A |
1.0251 |
-0.08% |
| 2024-03-21 |
金鹰恒润债券发起式A |
1.0259 |
-0.01% |
| 2024-03-20 |
金鹰恒润债券发起式A |
1.0260 |
0.02% |
| 2024-03-19 |
金鹰恒润债券发起式A |
1.0258 |
0.01% |
| 2024-03-18 |
金鹰恒润债券发起式A |
1.0257 |
0.21% |
| 2024-03-15 |
金鹰恒润债券发起式A |
1.0235 |
0.18% |
| 2024-03-14 |
金鹰恒润债券发起式A |
1.0217 |
0.01% |
| 2024-03-13 |
金鹰恒润债券发起式A |
1.0216 |
0.03% |
| 2024-03-12 |
金鹰恒润债券发起式A |
1.0213 |
-0.51% |
| 2024-03-11 |
金鹰恒润债券发起式A |
1.0265 |
-0.23% |
| 2024-03-08 |
金鹰恒润债券发起式A |
1.0289 |
0.04% |
| 2024-03-07 |
金鹰恒润债券发起式A |
1.0285 |
0.08% |
| 2024-03-06 |
金鹰恒润债券发起式A |
1.0277 |
0.17% |
| 2024-03-05 |
金鹰恒润债券发起式A |
1.0260 |
0.04% |
| 2024-03-04 |
金鹰恒润债券发起式A |
1.0256 |
0.29% |
| 2024-03-01 |
金鹰恒润债券发起式A |
1.0226 |
-0.10% |
| 2024-02-29 |
金鹰恒润债券发起式A |
1.0236 |
0.23% |
| 2024-02-28 |
金鹰恒润债券发起式A |
1.0213 |
-0.05% |
| 2024-02-27 |
金鹰恒润债券发起式A |
1.0218 |
0.16% |
| 2024-02-26 |
金鹰恒润债券发起式A |
1.0202 |
0.05% |
| 2024-02-23 |
金鹰恒润债券发起式A |
1.0197 |
0.04% |
| 2024-02-22 |
金鹰恒润债券发起式A |
1.0193 |
0.16% |
| 2024-02-21 |
金鹰恒润债券发起式A |
1.0177 |
0.00% |
| 2024-02-20 |
金鹰恒润债券发起式A |
1.0177 |
0.15% |
| 2024-02-19 |
金鹰恒润债券发起式A |
1.0162 |
0.26% |
| 2024-02-08 |
金鹰恒润债券发起式A |
1.0136 |
-0.09% |
| 2024-02-07 |
金鹰恒润债券发起式A |
1.0145 |
0.19% |
| 2024-02-06 |
金鹰恒润债券发起式A |
1.0126 |
-0.09% |
| 2024-02-05 |
金鹰恒润债券发起式A |
1.0135 |
0.17% |
| 2024-02-02 |
金鹰恒润债券发起式A |
1.0118 |
0.01% |
| 2024-02-01 |
金鹰恒润债券发起式A |
1.0117 |
-0.02% |
| 2024-01-31 |
金鹰恒润债券发起式A |
1.0119 |
0.03% |
| 2024-01-30 |
金鹰恒润债券发起式A |
1.0116 |
-0.02% |
| 2024-01-29 |
金鹰恒润债券发起式A |
1.0118 |
-0.06% |
| 2024-01-26 |
金鹰恒润债券发起式A |
1.0124 |
0.01% |
| 2024-01-25 |
金鹰恒润债券发起式A |
1.0123 |
0.23% |
| 2024-01-24 |
金鹰恒润债券发起式A |
1.0100 |
0.11% |
| 2024-01-23 |
金鹰恒润债券发起式A |
1.0089 |
0.07% |
| 2024-01-22 |
金鹰恒润债券发起式A |
1.0082 |
-0.22% |
| 2024-01-19 |
金鹰恒润债券发起式A |
1.0104 |
-0.03% |
| 2024-01-18 |
金鹰恒润债券发起式A |
1.0107 |
-0.10% |
| 2024-01-17 |
金鹰恒润债券发起式A |
1.0117 |
-0.29% |
| 2024-01-16 |
金鹰恒润债券发起式A |
1.0146 |
0.02% |
| 2024-01-15 |
金鹰恒润债券发起式A |
1.0144 |
-0.01% |
| 2024-01-12 |
金鹰恒润债券发起式A |
1.0145 |
-0.03% |
| 2024-01-11 |
金鹰恒润债券发起式A |
1.0148 |
0.08% |
| 2024-01-10 |
金鹰恒润债券发起式A |
1.0140 |
-0.09% |
| 2024-01-09 |
金鹰恒润债券发起式A |
1.0149 |
0.08% |
| 2024-01-08 |
金鹰恒润债券发起式A |
1.0141 |
-0.10% |
| 2024-01-05 |
金鹰恒润债券发起式A |
1.0151 |
-0.12% |
| 2024-01-04 |
金鹰恒润债券发起式A |
1.0163 |
-0.02% |
| 2024-01-03 |
金鹰恒润债券发起式A |
1.0165 |
-0.10% |
| 2024-01-02 |
金鹰恒润债券发起式A |
1.0175 |
-0.06% |
