金鹰恒润债券发起式A基金净值查询(015931)
今天最新净值
1.0993
-0.0021 -0.1900%
2025-02-14
盘中实时估值(仅供参考)
1.0737
0.0003 0.0249%
- 累计净值：1.0993
- 成立日期：2022-10-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2860亿
- 最近资产：3.47亿
- 基金公司：金鹰基金
- 基金经理：王怀震 杨晓斌
今年以来,金鹰恒润债券发起式A(015931)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
015931 |
金鹰恒润债券发起式A |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2025-02-13 |
015931 |
金鹰恒润债券发起式A |
1.0993 |
1.0993 |
1.1014 |
1.1014 |
-0.0021 |
-0.19% |
| 2025-02-12 |
015931 |
金鹰恒润债券发起式A |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-02-11 |
015931 |
金鹰恒润债券发起式A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-02-10 |
015931 |
金鹰恒润债券发起式A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-02-07 |
015931 |
金鹰恒润债券发起式A |
1.0986 |
1.0986 |
1.0957 |
1.0957 |
0.0029 |
0.26% |
| 2025-02-06 |
015931 |
金鹰恒润债券发起式A |
1.0957 |
1.0957 |
1.0918 |
1.0918 |
0.0039 |
0.36% |
| 2025-02-05 |
015931 |
金鹰恒润债券发起式A |
1.0918 |
1.0918 |
1.0907 |
1.0907 |
0.0011 |
0.10% |
| 2025-01-27 |
015931 |
金鹰恒润债券发起式A |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-01-22 |
015931 |
金鹰恒润债券发起式A |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
|
|
| 2025-01-14 |
015931 |
金鹰恒润债券发起式A |
1.0898 |
1.0898 |
1.0844 |
1.0844 |
0.0054 |
0.50% |
| 2025-01-13 |
015931 |
金鹰恒润债券发起式A |
1.0844 |
1.0844 |
1.0822 |
1.0822 |
0.0022 |
0.20% |
| 2025-01-10 |
015931 |
金鹰恒润债券发起式A |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-01-09 |
015931 |
金鹰恒润债券发起式A |
1.0833 |
1.0833 |
1.0852 |
1.0852 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015931 |
金鹰恒润债券发起式A |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2025-01-07 |
015931 |
金鹰恒润债券发起式A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-01-06 |
015931 |
金鹰恒润债券发起式A |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-01-03 |
015931 |
金鹰恒润债券发起式A |
1.0856 |
1.0856 |
1.0878 |
1.0878 |
-0.0022 |
-0.20% |
| 2025-01-02 |
015931 |
金鹰恒润债券发起式A |
1.0878 |
1.0878 |
1.0911 |
1.0911 |
-0.0033 |
-0.30% |
