金鹰恒润债券发起式C基金净值查询(015932)
今天最新净值
1.0928
0.0029 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0685
0.0003 0.0249%
- 累计净值：1.0928
- 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：3.3007亿
- 最近资产：1.80亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 杨晓斌
近一季,金鹰恒润债券发起式C(015932)基金累计收益率3.24%
| 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 |
| 2025-02-10 |
015932 |
金鹰恒润债券发起式C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-02-07 |
015932 |
金鹰恒润债券发起式C |
1.0928 |
1.0928 |
1.0899 |
1.0899 |
0.0029 |
0.27% |
| 2025-02-06 |
015932 |
金鹰恒润债券发起式C |
1.0899 |
1.0899 |
1.0861 |
1.0861 |
0.0038 |
0.35% |
| 2025-02-05 |
015932 |
金鹰恒润债券发起式C |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-01-27 |
015932 |
金鹰恒润债券发起式C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-01-22 |
015932 |
金鹰恒润债券发起式C |
1.0852 |
1.0852 |
1.0862 |
1.0862 |
-0.0010 |
-0.09% |
| 2025-01-14 |
015932 |
金鹰恒润债券发起式C |
1.0842 |
1.0842 |
1.0788 |
1.0788 |
0.0054 |
0.50% |
| 2025-01-13 |
015932 |
金鹰恒润债券发起式C |
1.0788 |
1.0788 |
1.0766 |
1.0766 |
0.0022 |
0.20% |
| 2025-01-10 |
015932 |
金鹰恒润债券发起式C |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2025-01-09 |
015932 |
金鹰恒润债券发起式C |
1.0777 |
1.0777 |
1.0797 |
1.0797 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
015932 |
金鹰恒润债券发起式C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-01-07 |
015932 |
金鹰恒润债券发起式C |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2025-01-06 |
015932 |
金鹰恒润债券发起式C |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2025-01-03 |
015932 |
金鹰恒润债券发起式C |
1.0801 |
1.0801 |
1.0823 |
1.0823 |
-0.0022 |
-0.20% |
| 2025-01-02 |
015932 |
金鹰恒润债券发起式C |
1.0823 |
1.0823 |
1.0856 |
1.0856 |
-0.0033 |
-0.30% |
| 2024-12-31 |
015932 |
金鹰恒润债券发起式C |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
| 2024-12-26 |
015932 |
金鹰恒润债券发起式C |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2024-12-25 |
015932 |
金鹰恒润债券发起式C |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2024-12-24 |
015932 |
金鹰恒润债券发起式C |
1.0849 |
1.0849 |
1.0826 |
1.0826 |
0.0023 |
0.21% |
| 2024-12-23 |
015932 |
金鹰恒润债券发起式C |
1.0826 |
1.0826 |
1.0862 |
1.0862 |
-0.0036 |
-0.33% |
| 2024-12-20 |
015932 |
金鹰恒润债券发起式C |
1.0862 |
1.0862 |
1.0840 |
1.0840 |
0.0022 |
0.20% |
| 2024-12-19 |
015932 |
金鹰恒润债券发起式C |
1.0840 |
1.0840 |
1.0827 |
1.0827 |
0.0013 |
0.12% |
| 2024-12-18 |
015932 |
金鹰恒润债券发起式C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015932 |
金鹰恒润债券发起式C |
1.0833 |
1.0833 |
1.0884 |
1.0884 |
-0.0051 |
-0.47% |
| 2024-12-16 |
015932 |
金鹰恒润债券发起式C |
1.0884 |
1.0884 |
1.0916 |
1.0916 |
-0.0032 |
-0.29% |
|
|
| 2024-12-13 |
015932 |
金鹰恒润债券发起式C |
1.0916 |
1.0916 |
1.0925 |
1.0925 |
-0.0009 |
-0.08% |
| 2024-12-12 |
015932 |
金鹰恒润债券发起式C |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2024-12-11 |
015932 |
金鹰恒润债券发起式C |
1.0915 |
1.0915 |
1.0883 |
1.0883 |
0.0032 |
0.29% |
| 2024-12-10 |
015932 |
金鹰恒润债券发起式C |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2024-12-09 |
015932 |
金鹰恒润债券发起式C |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2024-12-06 |
015932 |
金鹰恒润债券发起式C |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2024-12-05 |
015932 |
金鹰恒润债券发起式C |
1.0814 |
1.0814 |
1.0774 |
1.0774 |
0.0040 |
0.37% |
| 2024-12-04 |
015932 |
金鹰恒润债券发起式C |
1.0774 |
1.0774 |
1.0804 |
1.0804 |
-0.0030 |
-0.28% |
| 2024-12-03 |
015932 |
金鹰恒润债券发起式C |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2024-12-02 |
015932 |
金鹰恒润债券发起式C |
1.0813 |
1.0813 |
1.0741 |
1.0741 |
0.0072 |
0.67% |
| 2024-11-29 |
015932 |
金鹰恒润债券发起式C |
1.0741 |
1.0741 |
1.0690 |
1.0690 |
0.0051 |
0.48% |
| 2024-11-28 |
015932 |
金鹰恒润债券发起式C |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2024-11-27 |
015932 |
金鹰恒润债券发起式C |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2024-11-26 |
015932 |
金鹰恒润债券发起式C |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-11-25 |
015932 |
金鹰恒润债券发起式C |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2024-11-22 |
015932 |
金鹰恒润债券发起式C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-11-21 |
015932 |
金鹰恒润债券发起式C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-11-20 |
015932 |
金鹰恒润债券发起式C |
1.0642 |
1.0642 |
1.0624 |
1.0624 |
0.0018 |
0.17% |
| 2024-11-19 |
015932 |
金鹰恒润债券发起式C |
1.0624 |
1.0624 |
1.0585 |
1.0585 |
0.0039 |
0.37% |
| 2024-11-18 |
015932 |
金鹰恒润债券发起式C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-11-15 |
015932 |
金鹰恒润债券发起式C |
1.0580 |
1.0580 |
1.0619 |
1.0619 |
-0.0039 |
-0.37% |
| 2024-11-14 |
015932 |
金鹰恒润债券发起式C |
1.0619 |
1.0619 |
1.0645 |
1.0645 |
-0.0026 |
-0.24% |
| 2024-11-13 |
015932 |
金鹰恒润债券发起式C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015932 |
金鹰恒润债券发起式C |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2024-11-11 |
015932 |
金鹰恒润债券发起式C |
1.0653 |
1.0653 |
1.0599 |
1.0599 |
0.0054 |
0.51% |
