金鹰恒润债券发起式C(015932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0939 |
1.1449 |
| 2 |
2025-12-26 |
1.0974 |
1.1484 |
| 3 |
2025-12-25 |
1.0954 |
1.1464 |
| 4 |
2025-12-24 |
1.0952 |
1.1462 |
| 5 |
2025-12-23 |
1.0930 |
1.1440 |
| 6 |
2025-12-22 |
1.0913 |
1.1423 |
| 7 |
2025-12-19 |
1.0883 |
1.1393 |
| 8 |
2025-12-18 |
1.0858 |
1.1368 |
| 9 |
2025-12-17 |
1.0871 |
1.1381 |
| 10 |
2025-12-16 |
1.0831 |
1.1341 |
| 11 |
2025-12-15 |
1.0870 |
1.1380 |
| 12 |
2025-12-12 |
1.0889 |
1.1399 |
| 13 |
2025-12-11 |
1.0855 |
1.1365 |
| 14 |
2025-12-10 |
1.0863 |
1.1373 |
| 15 |
2025-12-09 |
1.0849 |
1.1359 |
| 16 |
2025-12-08 |
1.0869 |
1.1379 |
| 17 |
2025-12-05 |
1.0860 |
1.1370 |
| 18 |
2025-12-04 |
1.0822 |
1.1332 |
| 19 |
2025-12-03 |
1.0824 |
1.1334 |
| 20 |
2025-12-02 |
1.0816 |
1.1326 |
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