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 |
2026-09-16 |
1.1407 |
1.1917 |
| 2 |
2026-09-15 |
1.1386 |
1.1896 |
| 3 |
2026-09-14 |
1.1398 |
1.1908 |
| 4 |
2026-09-11 |
1.1402 |
1.1912 |
| 5 |
2026-09-10 |
1.1448 |
1.1958 |
| 6 |
2026-09-09 |
1.1462 |
1.1972 |
| 7 |
2026-09-08 |
1.1430 |
1.1940 |
| 8 |
2026-09-07 |
1.1428 |
1.1938 |
| 9 |
2026-09-04 |
1.1420 |
1.1930 |
| 10 |
2026-09-03 |
1.1430 |
1.1940 |
| 11 |
2026-09-02 |
1.1403 |
1.1913 |
| 12 |
2026-09-01 |
1.1436 |
1.1946 |
| 13 |
2026-08-31 |
1.1448 |
1.1958 |
| 14 |
2026-08-28 |
1.1442 |
1.1952 |
| 15 |
2026-08-27 |
1.1444 |
1.1954 |
| 16 |
2026-08-26 |
1.1426 |
1.1936 |
| 17 |
2026-08-25 |
1.1415 |
1.1925 |
| 18 |
2026-08-24 |
1.1430 |
1.1940 |
| 19 |
2026-08-21 |
1.1469 |
1.1979 |
| 20 |
2026-08-20 |
1.1435 |
1.1945 |
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