近一年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 |
| 2026-09-16 |
金鹰恒润债券发起式C |
1.1298 |
0.19% |
| 2026-09-15 |
金鹰恒润债券发起式C |
1.1277 |
-0.10% |
| 2026-09-14 |
金鹰恒润债券发起式C |
1.1288 |
-0.04% |
| 2026-09-11 |
金鹰恒润债券发起式C |
1.1292 |
-0.41% |
| 2026-09-10 |
金鹰恒润债券发起式C |
1.1338 |
-0.12% |
| 2026-09-09 |
金鹰恒润债券发起式C |
1.1352 |
0.27% |
| 2026-09-08 |
金鹰恒润债券发起式C |
1.1321 |
0.03% |
| 2026-09-07 |
金鹰恒润债券发起式C |
1.1318 |
0.06% |
| 2026-09-04 |
金鹰恒润债券发起式C |
1.1311 |
-0.09% |
| 2026-09-03 |
金鹰恒润债券发起式C |
1.1321 |
0.24% |
| 2026-09-02 |
金鹰恒润债券发起式C |
1.1294 |
-0.30% |
| 2026-09-01 |
金鹰恒润债券发起式C |
1.1328 |
-0.10% |
| 2026-08-31 |
金鹰恒润债券发起式C |
1.1339 |
0.05% |
| 2026-08-28 |
金鹰恒润债券发起式C |
1.1333 |
-0.03% |
| 2026-08-27 |
金鹰恒润债券发起式C |
1.1336 |
0.16% |
| 2026-08-26 |
金鹰恒润债券发起式C |
1.1318 |
0.10% |
| 2026-08-25 |
金鹰恒润债券发起式C |
1.1307 |
-0.13% |
| 2026-08-24 |
金鹰恒润债券发起式C |
1.1322 |
-0.34% |
| 2026-08-21 |
金鹰恒润债券发起式C |
1.1361 |
0.30% |
| 2026-08-20 |
金鹰恒润债券发起式C |
1.1327 |
0.07% |
| 2026-08-19 |
金鹰恒润债券发起式C |
1.1319 |
-0.71% |
| 2026-08-18 |
金鹰恒润债券发起式C |
1.1400 |
-0.08% |
| 2026-08-17 |
金鹰恒润债券发起式C |
1.1409 |
0.59% |
| 2026-08-14 |
金鹰恒润债券发起式C |
1.1342 |
0.04% |
| 2026-08-13 |
金鹰恒润债券发起式C |
1.1337 |
-0.11% |
| 2026-08-12 |
金鹰恒润债券发起式C |
1.1349 |
0.05% |
| 2026-08-11 |
金鹰恒润债券发起式C |
1.1343 |
-0.31% |
| 2026-08-10 |
金鹰恒润债券发起式C |
1.1378 |
0.08% |
| 2026-08-07 |
金鹰恒润债券发起式C |
1.1369 |
0.20% |
| 2026-08-06 |
金鹰恒润债券发起式C |
1.1346 |
0.06% |
| 2026-08-05 |
金鹰恒润债券发起式C |
1.1339 |
0.27% |
| 2026-08-04 |
金鹰恒润债券发起式C |
1.1308 |
0.41% |
| 2026-08-03 |
金鹰恒润债券发起式C |
1.1262 |
-0.12% |
| 2026-07-31 |
金鹰恒润债券发起式C |
1.1275 |
0.34% |
| 2026-07-30 |
金鹰恒润债券发起式C |
1.1237 |
-0.31% |
| 2026-07-29 |
金鹰恒润债券发起式C |
1.1272 |
0.28% |
| 2026-07-28 |
金鹰恒润债券发起式C |
1.1241 |
-0.72% |
| 2026-07-27 |
金鹰恒润债券发起式C |
1.1322 |
0.27% |
| 2026-07-24 |
金鹰恒润债券发起式C |
1.1292 |
-0.25% |
| 2026-07-23 |
金鹰恒润债券发起式C |
1.1320 |
0.11% |
| 2026-07-22 |
金鹰恒润债券发起式C |
1.1307 |
-0.09% |
| 2026-07-21 |
金鹰恒润债券发起式C |
1.1317 |
0.62% |
| 2026-07-20 |
金鹰恒润债券发起式C |
1.1247 |
-0.23% |
| 2026-07-17 |
金鹰恒润债券发起式C |
1.1273 |
-0.82% |
| 2026-07-16 |
金鹰恒润债券发起式C |
1.1366 |
-0.53% |
| 2026-07-15 |
金鹰恒润债券发起式C |
1.1427 |
-0.41% |
| 2026-07-14 |
金鹰恒润债券发起式C |
1.1474 |
0.69% |
| 2026-07-13 |
金鹰恒润债券发起式C |
1.1395 |
-0.77% |
| 2026-07-10 |
金鹰恒润债券发起式C |
1.1483 |
-0.64% |
| 2026-07-09 |
金鹰恒润债券发起式C |
1.1557 |
0.51% |
| 2026-07-08 |
金鹰恒润债券发起式C |
1.1498 |
-0.33% |
| 2026-07-07 |
金鹰恒润债券发起式C |
1.1536 |
-0.30% |
| 2026-07-06 |
金鹰恒润债券发起式C |
1.1571 |
-0.34% |
| 2026-07-03 |
金鹰恒润债券发起式C |
1.1610 |
-0.18% |
| 2026-07-02 |
金鹰恒润债券发起式C |
1.1631 |
-1.26% |
| 2026-07-01 |
金鹰恒润债券发起式C |
1.1779 |
-0.35% |
| 2026-06-30 |
金鹰恒润债券发起式C |
1.1820 |
0.44% |
| 2026-06-29 |
金鹰恒润债券发起式C |
1.1768 |
-0.01% |
| 2026-06-26 |
金鹰恒润债券发起式C |
1.1769 |
-0.51% |
| 2026-06-25 |
金鹰恒润债券发起式C |
1.1829 |
0.68% |
| 2026-06-24 |
金鹰恒润债券发起式C |
1.1749 |
0.55% |
| 2026-06-23 |
金鹰恒润债券发起式C |
1.1685 |
-0.67% |
| 2026-06-22 |
金鹰恒润债券发起式C |
1.1764 |
0.47% |
| 2026-06-18 |
金鹰恒润债券发起式C |
1.1709 |
0.48% |
| 2026-06-17 |
金鹰恒润债券发起式C |
1.1653 |
0.35% |
| 2026-06-16 |
金鹰恒润债券发起式C |
1.1612 |
0.21% |
| 2026-06-15 |
金鹰恒润债券发起式C |
1.1588 |
1.04% |
| 2026-06-12 |
金鹰恒润债券发起式C |
1.1469 |
0.02% |
| 2026-06-11 |
金鹰恒润债券发起式C |
1.1467 |
-0.18% |
| 2026-06-10 |
金鹰恒润债券发起式C |
1.1488 |
-0.41% |
| 2026-06-09 |
金鹰恒润债券发起式C |
1.1535 |
0.78% |
| 2026-06-08 |
金鹰恒润债券发起式C |
1.1446 |
-0.72% |
| 2026-06-05 |
金鹰恒润债券发起式C |
1.1529 |
-0.46% |
| 2026-06-04 |
金鹰恒润债券发起式C |
1.1582 |
0.19% |
| 2026-06-03 |
金鹰恒润债券发起式C |
1.1560 |
0.29% |
| 2026-06-02 |
金鹰恒润债券发起式C |
1.1527 |
0.72% |
| 2026-06-01 |
金鹰恒润债券发起式C |
1.1445 |
-0.56% |
| 2026-05-29 |
金鹰恒润债券发起式C |
1.1509 |
-0.54% |
| 2026-05-28 |
金鹰恒润债券发起式C |
1.1571 |
0.43% |
| 2026-05-27 |
金鹰恒润债券发起式C |
1.1522 |
-0.35% |
| 2026-05-26 |
金鹰恒润债券发起式C |
1.1563 |
-0.02% |
| 2026-05-25 |
金鹰恒润债券发起式C |
1.1565 |
0.59% |
| 2026-05-22 |
金鹰恒润债券发起式C |
1.1497 |
0.77% |
| 2026-05-21 |
金鹰恒润债券发起式C |
1.1409 |
-0.49% |
| 2026-05-20 |
金鹰恒润债券发起式C |
1.1465 |
0.32% |
| 2026-05-19 |
金鹰恒润债券发起式C |
1.1428 |
0.19% |
| 2026-05-18 |
金鹰恒润债券发起式C |
1.1406 |
-0.04% |
| 2026-05-15 |
金鹰恒润债券发起式C |
1.1410 |
-0.29% |
| 2026-05-14 |
金鹰恒润债券发起式C |
1.1443 |
-0.46% |
| 2026-05-13 |
金鹰恒润债券发起式C |
1.1496 |
0.24% |
| 2026-05-12 |
金鹰恒润债券发起式C |
1.1468 |
0.11% |
| 2026-05-11 |
金鹰恒润债券发起式C |
1.1455 |
0.35% |
| 2026-05-08 |
金鹰恒润债券发起式C |
1.1415 |
-0.22% |
| 2026-04-30 |
金鹰恒润债券发起式C |
1.1345 |
0.17% |
| 2026-04-29 |
金鹰恒润债券发起式C |
1.1326 |
0.22% |
| 2026-04-28 |
金鹰恒润债券发起式C |
1.1301 |
-0.11% |
| 2026-04-27 |
金鹰恒润债券发起式C |
1.1314 |
-0.03% |
| 2026-04-24 |
金鹰恒润债券发起式C |
1.1317 |
0.00% |
| 2026-04-23 |
金鹰恒润债券发起式C |
1.1317 |
-0.16% |
| 2026-04-22 |
金鹰恒润债券发起式C |
1.1335 |
0.46% |
| 2026-04-21 |
金鹰恒润债券发起式C |
1.1283 |
0.20% |
| 2026-04-20 |
金鹰恒润债券发起式C |
1.1261 |
-0.13% |
| 2026-04-17 |
金鹰恒润债券发起式C |
1.1276 |
0.14% |
| 2026-04-16 |
金鹰恒润债券发起式C |
1.1260 |
0.48% |
| 2026-04-15 |
金鹰恒润债券发起式C |
1.1206 |
-0.23% |
| 2026-04-14 |
金鹰恒润债券发起式C |
1.1232 |
0.23% |
| 2026-04-13 |
金鹰恒润债券发起式C |
1.1206 |
0.05% |
| 2026-04-10 |
金鹰恒润债券发起式C |
1.1200 |
0.20% |
| 2026-04-09 |
金鹰恒润债券发起式C |
1.1178 |
0.04% |
| 2026-04-08 |
金鹰恒润债券发起式C |
1.1173 |
0.74% |
| 2026-04-07 |
金鹰恒润债券发起式C |
1.1091 |
0.04% |
| 2026-04-03 |
金鹰恒润债券发起式C |
1.1087 |
-0.03% |
| 2026-04-02 |
金鹰恒润债券发起式C |
1.1090 |
-0.10% |
| 2026-04-01 |
金鹰恒润债券发起式C |
1.1101 |
0.30% |
| 2026-03-31 |
金鹰恒润债券发起式C |
1.1068 |
-0.40% |
| 2026-03-30 |
金鹰恒润债券发起式C |
1.1113 |
0.30% |
| 2026-03-27 |
金鹰恒润债券发起式C |
1.1080 |
0.20% |
| 2026-03-26 |
金鹰恒润债券发起式C |
1.1058 |
-0.24% |
| 2026-03-25 |
金鹰恒润债券发起式C |
1.1085 |
0.14% |
| 2026-03-24 |
金鹰恒润债券发起式C |
1.1069 |
0.30% |
| 2026-03-23 |
金鹰恒润债券发起式C |
1.1036 |
-0.64% |
| 2026-03-20 |
金鹰恒润债券发起式C |
1.1107 |
-0.18% |
| 2026-03-19 |
金鹰恒润债券发起式C |
1.1127 |
-0.54% |
| 2026-03-18 |
金鹰恒润债券发起式C |
1.1187 |
0.21% |
| 2026-03-17 |
金鹰恒润债券发起式C |
1.1163 |
-0.43% |
| 2026-03-16 |
金鹰恒润债券发起式C |
1.1211 |
-0.31% |
| 2026-03-13 |
金鹰恒润债券发起式C |
1.1246 |
-0.27% |
| 2026-03-12 |
金鹰恒润债券发起式C |
1.1276 |
-0.09% |
| 2026-03-11 |
金鹰恒润债券发起式C |
1.1286 |
0.03% |
| 2026-03-10 |
金鹰恒润债券发起式C |
1.1283 |
0.28% |
| 2026-03-09 |
金鹰恒润债券发起式C |
1.1251 |
-0.42% |
| 2026-03-06 |
金鹰恒润债券发起式C |
1.1299 |
-0.01% |
| 2026-03-05 |
金鹰恒润债券发起式C |
1.1300 |
0.33% |
| 2026-03-04 |
金鹰恒润债券发起式C |
1.1263 |
-0.10% |
| 2026-03-03 |
金鹰恒润债券发起式C |
1.1274 |
-0.90% |
| 2026-03-02 |
金鹰恒润债券发起式C |
1.1376 |
0.24% |
| 2026-02-27 |
金鹰恒润债券发起式C |
1.1349 |
-0.01% |
| 2026-02-26 |
金鹰恒润债券发起式C |
1.1350 |
0.30% |
| 2026-02-25 |
金鹰恒润债券发起式C |
1.1316 |
0.24% |
| 2026-02-24 |
金鹰恒润债券发起式C |
1.1289 |
0.53% |
| 2026-02-13 |
金鹰恒润债券发起式C |
1.1230 |
-0.48% |
| 2026-02-12 |
金鹰恒润债券发起式C |
1.1284 |
0.39% |
| 2026-02-11 |
金鹰恒润债券发起式C |
1.1240 |
0.04% |
| 2026-02-10 |
金鹰恒润债券发起式C |
1.1235 |
0.08% |
| 2026-02-09 |
金鹰恒润债券发起式C |
1.1226 |
0.65% |
| 2026-02-06 |
金鹰恒润债券发起式C |
1.1153 |
0.01% |
| 2026-02-05 |
金鹰恒润债券发起式C |
1.1152 |
-0.37% |
| 2026-02-04 |
金鹰恒润债券发起式C |
1.1193 |
-0.04% |
| 2026-02-03 |
金鹰恒润债券发起式C |
1.1198 |
0.64% |
| 2026-02-02 |
金鹰恒润债券发起式C |
1.1127 |
-0.90% |
| 2026-01-30 |
金鹰恒润债券发起式C |
1.1228 |
-0.41% |
| 2026-01-29 |
金鹰恒润债券发起式C |
1.1274 |
-0.31% |
| 2026-01-28 |
金鹰恒润债券发起式C |
1.1309 |
0.47% |
| 2026-01-27 |
金鹰恒润债券发起式C |
1.1256 |
0.14% |
| 2026-01-26 |
金鹰恒润债券发起式C |
1.1240 |
0.14% |
| 2026-01-23 |
金鹰恒润债券发起式C |
1.1224 |
0.31% |
| 2026-01-22 |
金鹰恒润债券发起式C |
1.1189 |
-0.09% |
| 2026-01-21 |
金鹰恒润债券发起式C |
1.1199 |
0.38% |
| 2026-01-20 |
金鹰恒润债券发起式C |
1.1157 |
0.01% |
| 2026-01-19 |
金鹰恒润债券发起式C |
1.1156 |
0.26% |
| 2026-01-16 |
金鹰恒润债券发起式C |
1.1127 |
0.22% |
| 2026-01-15 |
金鹰恒润债券发起式C |
1.1103 |
0.30% |
| 2026-01-14 |
金鹰恒润债券发起式C |
1.1070 |
0.21% |
| 2026-01-13 |
金鹰恒润债券发起式C |
1.1047 |
-0.07% |
| 2026-01-12 |
金鹰恒润债券发起式C |
1.1055 |
0.05% |
| 2026-01-09 |
金鹰恒润债券发起式C |
1.1050 |
0.27% |
| 2026-01-08 |
金鹰恒润债券发起式C |
1.1020 |
-0.24% |
| 2026-01-07 |
金鹰恒润债券发起式C |
1.1046 |
0.12% |
| 2026-01-06 |
金鹰恒润债券发起式C |
1.1033 |
0.30% |
| 2026-01-05 |
金鹰恒润债券发起式C |
1.1000 |
0.45% |
| 2025-12-31 |
金鹰恒润债券发起式C |
1.0951 |
-0.10% |
| 2025-12-30 |
金鹰恒润债券发起式C |
1.0962 |
0.21% |
| 2025-12-29 |
金鹰恒润债券发起式C |
1.0939 |
-0.32% |
| 2025-12-26 |
金鹰恒润债券发起式C |
1.0974 |
0.18% |
| 2025-12-25 |
金鹰恒润债券发起式C |
1.0954 |
0.02% |
| 2025-12-24 |
金鹰恒润债券发起式C |
1.0952 |
0.20% |
| 2025-12-23 |
金鹰恒润债券发起式C |
1.0930 |
0.16% |
| 2025-12-22 |
金鹰恒润债券发起式C |
1.0913 |
0.28% |
| 2025-12-19 |
金鹰恒润债券发起式C |
1.0883 |
0.23% |
| 2025-12-18 |
金鹰恒润债券发起式C |
1.0858 |
-0.12% |
| 2025-12-17 |
金鹰恒润债券发起式C |
1.0871 |
0.37% |
| 2025-12-16 |
金鹰恒润债券发起式C |
1.0831 |
-0.36% |
| 2025-12-15 |
金鹰恒润债券发起式C |
1.0870 |
-0.17% |
| 2025-12-12 |
金鹰恒润债券发起式C |
1.0889 |
0.31% |
| 2025-12-11 |
金鹰恒润债券发起式C |
1.0855 |
-0.07% |
| 2025-12-10 |
金鹰恒润债券发起式C |
1.0863 |
0.13% |
| 2025-12-09 |
金鹰恒润债券发起式C |
1.0849 |
-0.18% |
| 2025-12-08 |
金鹰恒润债券发起式C |
1.0869 |
0.08% |
| 2025-12-05 |
金鹰恒润债券发起式C |
1.0860 |
0.35% |
| 2025-12-04 |
金鹰恒润债券发起式C |
1.0822 |
-0.02% |
| 2025-12-03 |
金鹰恒润债券发起式C |
1.0824 |
0.07% |
| 2025-12-02 |
金鹰恒润债券发起式C |
1.0816 |
-0.15% |
| 2025-12-01 |
金鹰恒润债券发起式C |
1.0832 |
0.19% |
| 2025-11-28 |
金鹰恒润债券发起式C |
1.0811 |
0.18% |
| 2025-11-27 |
金鹰恒润债券发起式C |
1.0792 |
0.04% |
| 2025-11-26 |
金鹰恒润债券发起式C |
1.0788 |
-0.06% |
| 2025-11-25 |
金鹰恒润债券发起式C |
1.0795 |
0.08% |
| 2025-11-24 |
金鹰恒润债券发起式C |
1.0786 |
0.03% |
| 2025-11-21 |
金鹰恒润债券发起式C |
1.0783 |
-0.39% |
| 2025-11-20 |
金鹰恒润债券发起式C |
1.0825 |
-0.18% |
| 2025-11-19 |
金鹰恒润债券发起式C |
1.0845 |
0.06% |
| 2025-11-18 |
金鹰恒润债券发起式C |
1.0838 |
-0.23% |
| 2025-11-17 |
金鹰恒润债券发起式C |
1.0863 |
-0.26% |
| 2025-11-14 |
金鹰恒润债券发起式C |
1.0891 |
-0.27% |
| 2025-11-13 |
金鹰恒润债券发起式C |
1.0921 |
0.19% |
| 2025-11-12 |
金鹰恒润债券发起式C |
1.0900 |
-0.04% |
| 2025-11-11 |
金鹰恒润债券发起式C |
1.0904 |
-0.13% |
| 2025-11-10 |
金鹰恒润债券发起式C |
1.0918 |
0.00% |
| 2025-11-07 |
金鹰恒润债券发起式C |
1.0918 |
0.08% |
| 2025-11-06 |
金鹰恒润债券发起式C |
1.0909 |
0.43% |
| 2025-11-05 |
金鹰恒润债券发起式C |
1.0862 |
0.21% |
| 2025-11-04 |
金鹰恒润债券发起式C |
1.0839 |
-0.16% |
| 2025-11-03 |
金鹰恒润债券发起式C |
1.0856 |
0.05% |
| 2025-10-31 |
金鹰恒润债券发起式C |
1.0851 |
-0.15% |
| 2025-10-30 |
金鹰恒润债券发起式C |
1.0867 |
-0.13% |
| 2025-10-29 |
金鹰恒润债券发起式C |
1.0881 |
0.51% |
| 2025-10-28 |
金鹰恒润债券发起式C |
1.0826 |
0.01% |
| 2025-10-27 |
金鹰恒润债券发起式C |
1.0825 |
0.24% |
| 2025-10-24 |
金鹰恒润债券发起式C |
1.0799 |
0.13% |
| 2025-10-23 |
金鹰恒润债券发起式C |
1.0785 |
0.03% |
| 2025-10-22 |
金鹰恒润债券发起式C |
1.0782 |
-0.06% |
| 2025-10-21 |
金鹰恒润债券发起式C |
1.0788 |
0.20% |
| 2025-10-20 |
金鹰恒润债券发起式C |
1.0767 |
0.00% |
| 2025-10-17 |
金鹰恒润债券发起式C |
1.0767 |
-0.49% |
| 2025-10-16 |
金鹰恒润债券发起式C |
1.0820 |
-0.16% |
| 2025-10-15 |
金鹰恒润债券发起式C |
1.0837 |
0.42% |
| 2025-10-14 |
金鹰恒润债券发起式C |
1.0792 |
-0.35% |
| 2025-10-13 |
金鹰恒润债券发起式C |
1.0830 |
-0.07% |
| 2025-10-10 |
金鹰恒润债券发起式C |
1.0838 |
-0.38% |
| 2025-10-09 |
金鹰恒润债券发起式C |
1.0879 |
0.25% |
| 2025-09-30 |
金鹰恒润债券发起式C |
1.0852 |
0.16% |
| 2025-09-29 |
金鹰恒润债券发起式C |
1.0835 |
0.32% |
| 2025-09-26 |
金鹰恒润债券发起式C |
1.0800 |
-0.26% |
| 2025-09-25 |
金鹰恒润债券发起式C |
1.0828 |
-0.15% |
| 2025-09-24 |
金鹰恒润债券发起式C |
1.0844 |
0.38% |
| 2025-09-23 |
金鹰恒润债券发起式C |
1.0803 |
-0.13% |
| 2025-09-22 |
金鹰恒润债券发起式C |
1.0817 |
0.04% |
| 2025-09-19 |
金鹰恒润债券发起式C |
1.1322 |
0.11% |
| 2025-09-18 |
金鹰恒润债券发起式C |
1.1310 |
-0.22% |
| 2025-09-17 |
金鹰恒润债券发起式C |
1.1335 |
0.17% |
