近半年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 |
| 2026-09-17 |
金鹰恒润债券发起式A |
1.1398 |
-0.08% |
| 2026-09-16 |
金鹰恒润债券发起式A |
1.1407 |
0.18% |
| 2026-09-15 |
金鹰恒润债券发起式A |
1.1386 |
-0.11% |
| 2026-09-14 |
金鹰恒润债券发起式A |
1.1398 |
-0.04% |
| 2026-09-11 |
金鹰恒润债券发起式A |
1.1402 |
-0.40% |
| 2026-09-10 |
金鹰恒润债券发起式A |
1.1448 |
-0.12% |
| 2026-09-09 |
金鹰恒润债券发起式A |
1.1462 |
0.28% |
| 2026-09-08 |
金鹰恒润债券发起式A |
1.1430 |
0.02% |
| 2026-09-07 |
金鹰恒润债券发起式A |
1.1428 |
0.07% |
| 2026-09-04 |
金鹰恒润债券发起式A |
1.1420 |
-0.09% |
| 2026-09-03 |
金鹰恒润债券发起式A |
1.1430 |
0.24% |
| 2026-09-02 |
金鹰恒润债券发起式A |
1.1403 |
-0.29% |
| 2026-09-01 |
金鹰恒润债券发起式A |
1.1436 |
-0.10% |
| 2026-08-31 |
金鹰恒润债券发起式A |
1.1448 |
0.05% |
| 2026-08-28 |
金鹰恒润债券发起式A |
1.1442 |
-0.02% |
| 2026-08-27 |
金鹰恒润债券发起式A |
1.1444 |
0.16% |
| 2026-08-26 |
金鹰恒润债券发起式A |
1.1426 |
0.10% |
| 2026-08-25 |
金鹰恒润债券发起式A |
1.1415 |
-0.13% |
| 2026-08-24 |
金鹰恒润债券发起式A |
1.1430 |
-0.34% |
| 2026-08-21 |
金鹰恒润债券发起式A |
1.1469 |
0.30% |
| 2026-08-20 |
金鹰恒润债券发起式A |
1.1435 |
0.07% |
| 2026-08-19 |
金鹰恒润债券发起式A |
1.1427 |
-0.71% |
| 2026-08-18 |
金鹰恒润债券发起式A |
1.1509 |
-0.07% |
| 2026-08-17 |
金鹰恒润债券发起式A |
1.1517 |
0.59% |
| 2026-08-14 |
金鹰恒润债券发起式A |
1.1449 |
0.04% |
| 2026-08-13 |
金鹰恒润债券发起式A |
1.1444 |
-0.10% |
| 2026-08-12 |
金鹰恒润债券发起式A |
1.1456 |
0.04% |
| 2026-08-11 |
金鹰恒润债券发起式A |
1.1451 |
-0.30% |
| 2026-08-10 |
金鹰恒润债券发起式A |
1.1486 |
0.09% |
| 2026-08-07 |
金鹰恒润债券发起式A |
1.1476 |
0.20% |
| 2026-08-06 |
金鹰恒润债券发起式A |
1.1453 |
0.07% |
| 2026-08-05 |
金鹰恒润债券发起式A |
1.1445 |
0.27% |
| 2026-08-04 |
金鹰恒润债券发起式A |
1.1414 |
0.40% |
| 2026-08-03 |
金鹰恒润债券发起式A |
1.1368 |
-0.11% |
| 2026-07-31 |
金鹰恒润债券发起式A |
1.1381 |
0.34% |
| 2026-07-30 |
金鹰恒润债券发起式A |
1.1343 |
-0.30% |
| 2026-07-29 |
金鹰恒润债券发起式A |
1.1377 |
0.26% |
| 2026-07-28 |
金鹰恒润债券发起式A |
1.1347 |
-0.71% |
| 2026-07-27 |
金鹰恒润债券发起式A |
1.1428 |
0.26% |
| 2026-07-24 |
金鹰恒润债券发起式A |
1.1398 |
-0.25% |
| 2026-07-23 |
金鹰恒润债券发起式A |
1.1426 |
0.11% |
| 2026-07-22 |
金鹰恒润债券发起式A |
1.1413 |
-0.08% |
| 2026-07-21 |
金鹰恒润债券发起式A |
1.1422 |
0.62% |
| 2026-07-20 |
金鹰恒润债券发起式A |
1.1352 |
-0.22% |
| 2026-07-17 |
金鹰恒润债券发起式A |
1.1377 |
-0.82% |
| 2026-07-16 |
金鹰恒润债券发起式A |
1.1471 |
-0.54% |
| 2026-07-15 |
金鹰恒润债券发起式A |
1.1533 |
-0.41% |
| 2026-07-14 |
金鹰恒润债券发起式A |
1.1580 |
0.70% |
| 2026-07-13 |
金鹰恒润债券发起式A |
1.1500 |
-0.77% |
| 2026-07-10 |
金鹰恒润债券发起式A |
1.1589 |
-0.64% |
| 2026-07-09 |
金鹰恒润债券发起式A |
1.1664 |
0.52% |
| 2026-07-08 |
金鹰恒润债券发起式A |
1.1604 |
-0.33% |
| 2026-07-07 |
金鹰恒润债券发起式A |
1.1642 |
-0.30% |
| 2026-07-06 |
金鹰恒润债券发起式A |
1.1677 |
-0.33% |
| 2026-07-03 |
金鹰恒润债券发起式A |
1.1716 |
-0.19% |
| 2026-07-02 |
金鹰恒润债券发起式A |
1.1738 |
-1.25% |
| 2026-07-01 |
金鹰恒润债券发起式A |
1.1887 |
-0.34% |
| 2026-06-30 |
金鹰恒润债券发起式A |
1.1928 |
0.44% |
| 2026-06-29 |
金鹰恒润债券发起式A |
1.1876 |
-0.01% |
| 2026-06-26 |
金鹰恒润债券发起式A |
1.1877 |
-0.50% |
| 2026-06-25 |
金鹰恒润债券发起式A |
1.1937 |
0.67% |
| 2026-06-24 |
金鹰恒润债券发起式A |
1.1857 |
0.55% |
| 2026-06-23 |
金鹰恒润债券发起式A |
1.1792 |
-0.67% |
| 2026-06-22 |
金鹰恒润债券发起式A |
1.1871 |
0.47% |
| 2026-06-18 |
金鹰恒润债券发起式A |
1.1815 |
0.48% |
| 2026-06-17 |
金鹰恒润债券发起式A |
1.1759 |
0.36% |
| 2026-06-16 |
金鹰恒润债券发起式A |
1.1717 |
0.20% |
| 2026-06-15 |
金鹰恒润债券发起式A |
1.1694 |
1.05% |
| 2026-06-12 |
金鹰恒润债券发起式A |
1.1573 |
0.03% |
| 2026-06-11 |
金鹰恒润债券发起式A |
1.1570 |
-0.19% |
| 2026-06-10 |
金鹰恒润债券发起式A |
1.1592 |
-0.40% |
| 2026-06-09 |
金鹰恒润债券发起式A |
1.1639 |
0.78% |
| 2026-06-08 |
金鹰恒润债券发起式A |
1.1549 |
-0.72% |
| 2026-06-05 |
金鹰恒润债券发起式A |
1.1633 |
-0.45% |
| 2026-06-04 |
金鹰恒润债券发起式A |
1.1686 |
0.20% |
| 2026-06-03 |
金鹰恒润债券发起式A |
1.1663 |
0.28% |
| 2026-06-02 |
金鹰恒润债券发起式A |
1.1631 |
0.72% |
| 2026-06-01 |
金鹰恒润债券发起式A |
1.1548 |
-0.55% |
| 2026-05-29 |
金鹰恒润债券发起式A |
1.1612 |
-0.53% |
| 2026-05-28 |
金鹰恒润债券发起式A |
1.1674 |
0.42% |
| 2026-05-27 |
金鹰恒润债券发起式A |
1.1625 |
-0.35% |
| 2026-05-26 |
金鹰恒润债券发起式A |
1.1666 |
-0.02% |
| 2026-05-25 |
金鹰恒润债券发起式A |
1.1668 |
0.59% |
| 2026-05-22 |
金鹰恒润债券发起式A |
1.1599 |
0.76% |
| 2026-05-21 |
金鹰恒润债券发起式A |
1.1511 |
-0.48% |
| 2026-05-20 |
金鹰恒润债券发起式A |
1.1567 |
0.32% |
| 2026-05-19 |
金鹰恒润债券发起式A |
1.1530 |
0.20% |
| 2026-05-18 |
金鹰恒润债券发起式A |
1.1507 |
-0.03% |
| 2026-05-15 |
金鹰恒润债券发起式A |
1.1511 |
-0.29% |
| 2026-05-14 |
金鹰恒润债券发起式A |
1.1544 |
-0.47% |
| 2026-05-13 |
金鹰恒润债券发起式A |
1.1598 |
0.25% |
| 2026-05-12 |
金鹰恒润债券发起式A |
1.1569 |
0.11% |
| 2026-05-11 |
金鹰恒润债券发起式A |
1.1556 |
0.35% |
| 2026-05-08 |
金鹰恒润债券发起式A |
1.1516 |
-0.22% |
| 2026-04-30 |
金鹰恒润债券发起式A |
1.1445 |
0.18% |
| 2026-04-29 |
金鹰恒润债券发起式A |
1.1425 |
0.22% |
| 2026-04-28 |
金鹰恒润债券发起式A |
1.1400 |
-0.11% |
| 2026-04-27 |
金鹰恒润债券发起式A |
1.1413 |
-0.02% |
| 2026-04-24 |
金鹰恒润债券发起式A |
1.1415 |
0.00% |
| 2026-04-23 |
金鹰恒润债券发起式A |
1.1415 |
-0.17% |
| 2026-04-22 |
金鹰恒润债券发起式A |
1.1434 |
0.47% |
| 2026-04-21 |
金鹰恒润债券发起式A |
1.1381 |
0.19% |
| 2026-04-20 |
金鹰恒润债券发起式A |
1.1359 |
-0.13% |
| 2026-04-17 |
金鹰恒润债券发起式A |
1.1374 |
0.15% |
| 2026-04-16 |
金鹰恒润债券发起式A |
1.1357 |
0.48% |
| 2026-04-15 |
金鹰恒润债券发起式A |
1.1303 |
-0.23% |
| 2026-04-14 |
金鹰恒润债券发起式A |
1.1329 |
0.23% |
| 2026-04-13 |
金鹰恒润债券发起式A |
1.1303 |
0.06% |
| 2026-04-10 |
金鹰恒润债券发起式A |
1.1296 |
0.20% |
| 2026-04-09 |
金鹰恒润债券发起式A |
1.1274 |
0.04% |
| 2026-04-08 |
金鹰恒润债券发起式A |
1.1269 |
0.74% |
| 2026-04-07 |
金鹰恒润债券发起式A |
1.1186 |
0.04% |
| 2026-04-03 |
金鹰恒润债券发起式A |
1.1182 |
-0.03% |
| 2026-04-02 |
金鹰恒润债券发起式A |
1.1185 |
-0.09% |
| 2026-04-01 |
金鹰恒润债券发起式A |
1.1195 |
0.29% |
| 2026-03-31 |
金鹰恒润债券发起式A |
1.1163 |
-0.40% |
| 2026-03-30 |
金鹰恒润债券发起式A |
1.1208 |
0.30% |
| 2026-03-27 |
金鹰恒润债券发起式A |
1.1174 |
0.20% |
| 2026-03-26 |
金鹰恒润债券发起式A |
1.1152 |
-0.25% |
| 2026-03-25 |
金鹰恒润债券发起式A |
1.1180 |
0.15% |
| 2026-03-24 |
金鹰恒润债券发起式A |
1.1163 |
0.30% |
| 2026-03-23 |
金鹰恒润债券发起式A |
1.1130 |
-0.64% |
| 2026-03-20 |
金鹰恒润债券发起式A |
1.1202 |
-0.17% |
| 2026-03-19 |
金鹰恒润债券发起式A |
1.1221 |
-0.53% |
| 2026-03-18 |
金鹰恒润债券发起式A |
1.1281 |
0.20% |
