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 |
2026-03-04 |
1.1358 |
1.1868 |
| 2 |
2026-03-03 |
1.1368 |
1.1878 |
| 3 |
2026-03-02 |
1.1471 |
1.1981 |
| 4 |
2026-02-27 |
1.1444 |
1.1954 |
| 5 |
2026-02-26 |
1.1445 |
1.1955 |
| 6 |
2026-02-25 |
1.1410 |
1.1920 |
| 7 |
2026-02-24 |
1.1383 |
1.1893 |
| 8 |
2026-02-13 |
1.1322 |
1.1832 |
| 9 |
2026-02-12 |
1.1377 |
1.1887 |
| 10 |
2026-02-11 |
1.1333 |
1.1843 |
| 11 |
2026-02-10 |
1.1327 |
1.1837 |
| 12 |
2026-02-09 |
1.1318 |
1.1828 |
| 13 |
2026-02-06 |
1.1244 |
1.1754 |
| 14 |
2026-02-05 |
1.1243 |
1.1753 |
| 15 |
2026-02-04 |
1.1284 |
1.1794 |
| 16 |
2026-02-03 |
1.1289 |
1.1799 |
| 17 |
2026-02-02 |
1.1217 |
1.1727 |
| 18 |
2026-01-30 |
1.1319 |
1.1829 |
| 19 |
2026-01-29 |
1.1365 |
1.1875 |
| 20 |
2026-01-28 |
1.1401 |
1.1911 |
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