金鹰恒润债券发起式A(015931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1329 |
1.1839 |
| 2 |
2026-04-13 |
1.1303 |
1.1813 |
| 3 |
2026-04-10 |
1.1296 |
1.1806 |
| 4 |
2026-04-09 |
1.1274 |
1.1784 |
| 5 |
2026-04-08 |
1.1269 |
1.1779 |
| 6 |
2026-04-07 |
1.1186 |
1.1696 |
| 7 |
2026-04-03 |
1.1182 |
1.1692 |
| 8 |
2026-04-02 |
1.1185 |
1.1695 |
| 9 |
2026-04-01 |
1.1195 |
1.1705 |
| 10 |
2026-03-31 |
1.1163 |
1.1673 |
| 11 |
2026-03-30 |
1.1208 |
1.1718 |
| 12 |
2026-03-27 |
1.1174 |
1.1684 |
| 13 |
2026-03-26 |
1.1152 |
1.1662 |
| 14 |
2026-03-25 |
1.1180 |
1.1690 |
| 15 |
2026-03-24 |
1.1163 |
1.1673 |
| 16 |
2026-03-23 |
1.1130 |
1.1640 |
| 17 |
2026-03-20 |
1.1202 |
1.1712 |
| 18 |
2026-03-19 |
1.1221 |
1.1731 |
| 19 |
2026-03-18 |
1.1281 |
1.1791 |
| 20 |
2026-03-17 |
1.1258 |
1.1768 |
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