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 |
2025-11-14 |
1.0974 |
1.1484 |
| 2 |
2025-11-13 |
1.1004 |
1.1514 |
| 3 |
2025-11-12 |
1.0983 |
1.1493 |
| 4 |
2025-11-11 |
1.0987 |
1.1497 |
| 5 |
2025-11-10 |
1.1001 |
1.1511 |
| 6 |
2025-11-07 |
1.1000 |
1.1510 |
| 7 |
2025-11-06 |
1.0992 |
1.1502 |
| 8 |
2025-11-05 |
1.0944 |
1.1454 |
| 9 |
2025-11-04 |
1.0921 |
1.1431 |
| 10 |
2025-11-03 |
1.0937 |
1.1447 |
| 11 |
2025-10-31 |
1.0932 |
1.1442 |
| 12 |
2025-10-30 |
1.0949 |
1.1459 |
| 13 |
2025-10-29 |
1.0963 |
1.1473 |
| 14 |
2025-10-28 |
1.0907 |
1.1417 |
| 15 |
2025-10-27 |
1.0906 |
1.1416 |
| 16 |
2025-10-24 |
1.0880 |
1.1390 |
| 17 |
2025-10-23 |
1.0865 |
1.1375 |
| 18 |
2025-10-22 |
1.0863 |
1.1373 |
| 19 |
2025-10-21 |
1.0868 |
1.1378 |
| 20 |
2025-10-20 |
1.0847 |
1.1357 |
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