今年以来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% |
| 2024-03-26 |
金鹰恒润债券发起式C |
1.0203 |
-0.07% |
| 2024-03-25 |
金鹰恒润债券发起式C |
1.0210 |
-0.04% |
| 2024-03-22 |
金鹰恒润债券发起式C |
1.0214 |
-0.09% |
| 2024-03-21 |
金鹰恒润债券发起式C |
1.0223 |
-0.01% |
| 2024-03-20 |
金鹰恒润债券发起式C |
1.0224 |
0.02% |
| 2024-03-19 |
金鹰恒润债券发起式C |
1.0222 |
0.02% |
| 2024-03-18 |
金鹰恒润债券发起式C |
1.0220 |
0.21% |
| 2024-03-15 |
金鹰恒润债券发起式C |
1.0199 |
0.18% |
| 2024-03-14 |
金鹰恒润债券发起式C |
1.0181 |
0.01% |
| 2024-03-13 |
金鹰恒润债券发起式C |
1.0180 |
0.02% |
| 2024-03-12 |
金鹰恒润债券发起式C |
1.0178 |
-0.50% |
| 2024-03-11 |
金鹰恒润债券发起式C |
1.0229 |
-0.23% |
| 2024-03-08 |
金鹰恒润债券发起式C |
1.0253 |
0.04% |
| 2024-03-07 |
金鹰恒润债券发起式C |
1.0249 |
0.08% |
| 2024-03-06 |
金鹰恒润债券发起式C |
1.0241 |
0.16% |
| 2024-03-05 |
金鹰恒润债券发起式C |
1.0225 |
0.04% |
| 2024-03-04 |
金鹰恒润债券发起式C |
1.0221 |
0.29% |
| 2024-03-01 |
金鹰恒润债券发起式C |
1.0191 |
-0.10% |
| 2024-02-29 |
金鹰恒润债券发起式C |
1.0201 |
0.22% |
| 2024-02-28 |
金鹰恒润债券发起式C |
1.0179 |
-0.04% |
| 2024-02-27 |
金鹰恒润债券发起式C |
1.0183 |
0.16% |
| 2024-02-26 |
金鹰恒润债券发起式C |
1.0167 |
0.04% |
| 2024-02-23 |
金鹰恒润债券发起式C |
1.0163 |
0.04% |
| 2024-02-22 |
金鹰恒润债券发起式C |
1.0159 |
0.16% |
| 2024-02-21 |
金鹰恒润债券发起式C |
1.0143 |
0.00% |
| 2024-02-20 |
金鹰恒润债券发起式C |
1.0143 |
0.15% |
| 2024-02-19 |
金鹰恒润债券发起式C |
1.0128 |
0.25% |
| 2024-02-08 |
金鹰恒润债券发起式C |
1.0103 |
-0.09% |
| 2024-02-07 |
金鹰恒润债券发起式C |
1.0112 |
0.19% |
| 2024-02-06 |
金鹰恒润债券发起式C |
1.0093 |
-0.09% |
| 2024-02-05 |
金鹰恒润债券发起式C |
1.0102 |
0.16% |
| 2024-02-02 |
金鹰恒润债券发起式C |
1.0086 |
0.01% |
| 2024-02-01 |
金鹰恒润债券发起式C |
1.0085 |
-0.01% |
| 2024-01-31 |
金鹰恒润债券发起式C |
1.0086 |
0.03% |
| 2024-01-30 |
金鹰恒润债券发起式C |
1.0083 |
-0.03% |
| 2024-01-29 |
金鹰恒润债券发起式C |
1.0086 |
-0.05% |
| 2024-01-26 |
金鹰恒润债券发起式C |
1.0091 |
0.00% |
| 2024-01-25 |
金鹰恒润债券发起式C |
1.0091 |
0.23% |
| 2024-01-24 |
金鹰恒润债券发起式C |
1.0068 |
0.11% |
| 2024-01-23 |
金鹰恒润债券发起式C |
1.0057 |
0.06% |
| 2024-01-22 |
金鹰恒润债券发起式C |
1.0051 |
-0.21% |
| 2024-01-19 |
金鹰恒润债券发起式C |
1.0072 |
-0.04% |
| 2024-01-18 |
金鹰恒润债券发起式C |
1.0076 |
-0.09% |
| 2024-01-17 |
金鹰恒润债券发起式C |
1.0085 |
-0.29% |
| 2024-01-16 |
金鹰恒润债券发起式C |
1.0114 |
0.02% |
| 2024-01-15 |
金鹰恒润债券发起式C |
1.0112 |
-0.02% |
| 2024-01-12 |
金鹰恒润债券发起式C |
1.0114 |
-0.02% |
| 2024-01-11 |
金鹰恒润债券发起式C |
1.0116 |
0.07% |
| 2024-01-10 |
金鹰恒润债券发起式C |
1.0109 |
-0.09% |
| 2024-01-09 |
金鹰恒润债券发起式C |
1.0118 |
0.08% |
| 2024-01-08 |
金鹰恒润债券发起式C |
1.0110 |
-0.11% |
| 2024-01-05 |
金鹰恒润债券发起式C |
1.0121 |
-0.12% |
| 2024-01-04 |
金鹰恒润债券发起式C |
1.0133 |
-0.02% |
| 2024-01-03 |
金鹰恒润债券发起式C |
1.0135 |
-0.09% |
| 2024-01-02 |
金鹰恒润债券发起式C |
1.0144 |
-0.07% |
