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
近半年,金鹰恒润债券发起式A(015931)基金累计收益率5.79%
| 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% |
| 2024-12-31 |
015931 |
金鹰恒润债券发起式A |
1.0911 |
1.0911 |
1.0931 |
1.0931 |
-0.0020 |
-0.18% |
| 2024-12-26 |
015931 |
金鹰恒润债券发起式A |
1.0925 |
1.0925 |
1.0889 |
1.0889 |
0.0036 |
0.33% |
| 2024-12-25 |
015931 |
金鹰恒润债券发起式A |
1.0889 |
1.0889 |
1.0903 |
1.0903 |
-0.0014 |
-0.13% |
| 2024-12-24 |
015931 |
金鹰恒润债券发起式A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
| 2024-12-23 |
015931 |
金鹰恒润债券发起式A |
1.0881 |
1.0881 |
1.0916 |
1.0916 |
-0.0035 |
-0.32% |
| 2024-12-20 |
015931 |
金鹰恒润债券发起式A |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
|
|
| 2024-12-19 |
015931 |
金鹰恒润债券发起式A |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2024-12-18 |
015931 |
金鹰恒润债券发起式A |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015931 |
金鹰恒润债券发起式A |
1.0888 |
1.0888 |
1.0939 |
1.0939 |
-0.0051 |
-0.47% |
| 2024-12-16 |
015931 |
金鹰恒润债券发起式A |
1.0939 |
1.0939 |
1.0971 |
1.0971 |
-0.0032 |
-0.29% |
| 2024-12-13 |
015931 |
金鹰恒润债券发起式A |
1.0971 |
1.0971 |
1.0979 |
1.0979 |
-0.0008 |
-0.07% |
| 2024-12-12 |
015931 |
金鹰恒润债券发起式A |
1.0979 |
1.0979 |
1.0969 |
1.0969 |
0.0010 |
0.09% |
| 2024-12-11 |
015931 |
金鹰恒润债券发起式A |
1.0969 |
1.0969 |
1.0936 |
1.0936 |
0.0033 |
0.30% |
| 2024-12-10 |
015931 |
金鹰恒润债券发起式A |
1.0936 |
1.0936 |
1.0900 |
1.0900 |
0.0036 |
0.33% |
| 2024-12-09 |
015931 |
金鹰恒润债券发起式A |
1.0900 |
1.0900 |
1.0883 |
1.0883 |
0.0017 |
0.16% |
| 2024-12-06 |
015931 |
金鹰恒润债券发起式A |
1.0883 |
1.0883 |
1.0867 |
1.0867 |
0.0016 |
0.15% |
| 2024-12-05 |
015931 |
金鹰恒润债券发起式A |
1.0867 |
1.0867 |
1.0827 |
1.0827 |
0.0040 |
0.37% |
| 2024-12-04 |
015931 |
金鹰恒润债券发起式A |
1.0827 |
1.0827 |
1.0857 |
1.0857 |
-0.0030 |
-0.28% |
| 2024-12-03 |
015931 |
金鹰恒润债券发起式A |
1.0857 |
1.0857 |
1.0866 |
1.0866 |
-0.0009 |
-0.08% |
| 2024-12-02 |
015931 |
金鹰恒润债券发起式A |
1.0866 |
1.0866 |
1.0793 |
1.0793 |
0.0073 |
0.68% |
| 2024-11-29 |
015931 |
金鹰恒润债券发起式A |
1.0793 |
1.0793 |
1.0742 |
1.0742 |
0.0051 |
0.47% |
| 2024-11-28 |
015931 |
金鹰恒润债券发起式A |
1.0742 |
1.0742 |
1.0765 |
1.0765 |
-0.0023 |
-0.21% |
| 2024-11-27 |
015931 |
金鹰恒润债券发起式A |
1.0765 |
1.0765 |
1.0742 |
1.0742 |
0.0023 |
0.21% |
| 2024-11-26 |
015931 |
金鹰恒润债券发起式A |
1.0742 |
1.0742 |
1.0734 |
1.0734 |
0.0008 |
0.07% |
| 2024-11-25 |
015931 |
金鹰恒润债券发起式A |
1.0734 |
1.0734 |
1.0704 |
1.0704 |
0.0030 |
0.28% |
| 2024-11-22 |
015931 |
金鹰恒润债券发起式A |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2024-11-21 |
015931 |
金鹰恒润债券发起式A |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2024-11-20 |
015931 |
金鹰恒润债券发起式A |
1.0693 |
1.0693 |
1.0675 |
1.0675 |
0.0018 |
0.17% |
| 2024-11-19 |
015931 |
金鹰恒润债券发起式A |
1.0675 |
1.0675 |
1.0636 |
1.0636 |
0.0039 |
0.37% |
| 2024-11-18 |
015931 |
金鹰恒润债券发起式A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2024-11-15 |
015931 |
金鹰恒润债券发起式A |
1.0631 |
1.0631 |
1.0669 |
1.0669 |
-0.0038 |
-0.36% |
| 2024-11-14 |
015931 |
金鹰恒润债券发起式A |
1.0669 |
1.0669 |
1.0696 |
1.0696 |
-0.0027 |
-0.25% |
| 2024-11-13 |
015931 |
金鹰恒润债券发起式A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015931 |
金鹰恒润债券发起式A |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-11-11 |
015931 |
金鹰恒润债券发起式A |
1.0703 |
1.0703 |
1.0650 |
1.0650 |
0.0053 |
0.50% |
| 2024-11-08 |
015931 |
金鹰恒润债券发起式A |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2024-11-07 |
015931 |
金鹰恒润债券发起式A |
1.0635 |
1.0635 |
1.0597 |
1.0597 |
0.0038 |
0.36% |
| 2024-11-06 |
015931 |
金鹰恒润债券发起式A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-11-05 |
015931 |
金鹰恒润债券发起式A |
1.0602 |
1.0602 |
1.0561 |
1.0561 |
0.0041 |
0.39% |
| 2024-11-04 |
015931 |
金鹰恒润债券发起式A |
1.0561 |
1.0561 |
1.0535 |
1.0535 |
0.0026 |
0.25% |
| 2024-11-01 |
015931 |
金鹰恒润债券发起式A |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-10-31 |
015931 |
金鹰恒润债券发起式A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-10-30 |
015931 |
金鹰恒润债券发起式A |
1.0542 |
1.0542 |
1.0559 |
1.0559 |
-0.0017 |
-0.16% |
| 2024-10-29 |
015931 |
金鹰恒润债券发起式A |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2024-10-28 |
015931 |
金鹰恒润债券发起式A |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2024-10-25 |
015931 |
金鹰恒润债券发起式A |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-10-24 |
015931 |
金鹰恒润债券发起式A |
1.0560 |
1.0560 |
1.0574 |
1.0574 |
-0.0014 |
-0.13% |
| 2024-10-23 |
015931 |
金鹰恒润债券发起式A |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015931 |
金鹰恒润债券发起式A |
1.0578 |
1.0578 |
1.0587 |
1.0587 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015931 |
金鹰恒润债券发起式A |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-10-18 |
015931 |
金鹰恒润债券发起式A |
1.0580 |
1.0580 |
1.0558 |
1.0558 |
0.0022 |
0.21% |
| 2024-10-17 |
015931 |
金鹰恒润债券发起式A |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2024-10-16 |
015931 |
金鹰恒润债券发起式A |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
| 2024-10-15 |
015931 |
金鹰恒润债券发起式A |
1.0547 |
1.0547 |
1.0581 |
1.0581 |
-0.0034 |
-0.32% |
| 2024-10-14 |
015931 |
金鹰恒润债券发起式A |
1.0581 |
1.0581 |
1.0544 |
1.0544 |
0.0037 |
0.35% |
| 2024-10-11 |
015931 |
金鹰恒润债券发起式A |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2024-10-10 |
015931 |
金鹰恒润债券发起式A |
1.0552 |
1.0552 |
1.0524 |
1.0524 |
0.0028 |
0.27% |
| 2024-10-09 |
015931 |
金鹰恒润债券发起式A |
1.0524 |
1.0524 |
1.0636 |
1.0636 |
-0.0112 |
-1.05% |
| 2024-10-08 |
015931 |
金鹰恒润债券发起式A |
1.0636 |
1.0636 |
1.0560 |
1.0560 |
0.0076 |
0.72% |
| 2024-09-30 |
015931 |
金鹰恒润债券发起式A |
1.0560 |
1.0560 |
1.0483 |
1.0483 |
0.0077 |
0.73% |
| 2024-09-27 |
015931 |
金鹰恒润债券发起式A |
1.0483 |
1.0483 |
1.0505 |
1.0505 |
-0.0022 |
-0.21% |
| 2024-09-26 |
015931 |
金鹰恒润债券发起式A |
1.0505 |
1.0505 |
1.0490 |
1.0490 |
0.0015 |
0.14% |
| 2024-09-25 |
015931 |
金鹰恒润债券发起式A |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-09-24 |
015931 |
金鹰恒润债券发起式A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2024-09-23 |
015931 |
金鹰恒润债券发起式A |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2024-09-20 |
015931 |
金鹰恒润债券发起式A |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
| 2024-09-19 |
015931 |
金鹰恒润债券发起式A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-09-18 |
015931 |
金鹰恒润债券发起式A |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2024-09-13 |
015931 |
金鹰恒润债券发起式A |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2024-09-12 |
015931 |
金鹰恒润债券发起式A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-09-11 |
015931 |
金鹰恒润债券发起式A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015931 |
金鹰恒润债券发起式A |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2024-09-09 |
015931 |
金鹰恒润债券发起式A |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2024-09-06 |
015931 |
金鹰恒润债券发起式A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-09-05 |
015931 |
金鹰恒润债券发起式A |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-09-04 |
015931 |
金鹰恒润债券发起式A |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2024-09-03 |
015931 |
金鹰恒润债券发起式A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-09-02 |
015931 |
金鹰恒润债券发起式A |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2024-08-30 |
015931 |
金鹰恒润债券发起式A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-08-29 |
015931 |
金鹰恒润债券发起式A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-08-28 |
015931 |
金鹰恒润债券发起式A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-08-27 |
015931 |
金鹰恒润债券发起式A |
1.0423 |
1.0423 |
1.0436 |
1.0436 |
-0.0013 |
-0.12% |
| 2024-08-26 |
015931 |
金鹰恒润债券发起式A |
1.0436 |
1.0436 |
1.0453 |
1.0453 |
-0.0017 |
-0.16% |
| 2024-08-23 |
015931 |
金鹰恒润债券发起式A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-08-22 |
015931 |
金鹰恒润债券发起式A |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2024-08-21 |
015931 |
金鹰恒润债券发起式A |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2024-08-20 |
015931 |
金鹰恒润债券发起式A |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2024-08-19 |
015931 |
金鹰恒润债券发起式A |
1.0454 |
1.0454 |
1.0439 |
1.0439 |
0.0015 |
0.14% |
| 2024-08-16 |
015931 |
金鹰恒润债券发起式A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2024-08-15 |
015931 |
金鹰恒润债券发起式A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
