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 |
2025-12-30 |
1.1049 |
1.1559 |
| 2 |
2025-12-29 |
1.1026 |
1.1536 |
| 3 |
2025-12-26 |
1.1060 |
1.1570 |
| 4 |
2025-12-25 |
1.1040 |
1.1550 |
| 5 |
2025-12-24 |
1.1038 |
1.1548 |
| 6 |
2025-12-23 |
1.1016 |
1.1526 |
| 7 |
2025-12-22 |
1.0999 |
1.1509 |
| 8 |
2025-12-19 |
1.0969 |
1.1479 |
| 9 |
2025-12-18 |
1.0943 |
1.1453 |
| 10 |
2025-12-17 |
1.0955 |
1.1465 |
| 11 |
2025-12-16 |
1.0916 |
1.1426 |
| 12 |
2025-12-15 |
1.0955 |
1.1465 |
| 13 |
2025-12-12 |
1.0973 |
1.1483 |
| 14 |
2025-12-11 |
1.0940 |
1.1450 |
| 15 |
2025-12-10 |
1.0947 |
1.1457 |
| 16 |
2025-12-09 |
1.0934 |
1.1444 |
| 17 |
2025-12-08 |
1.0954 |
1.1464 |
| 18 |
2025-12-05 |
1.0944 |
1.1454 |
| 19 |
2025-12-04 |
1.0906 |
1.1416 |
| 20 |
2025-12-03 |
1.0908 |
1.1418 |
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