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 |
2026-03-02 |
1.1376 |
1.1886 |
| 2 |
2026-02-27 |
1.1349 |
1.1859 |
| 3 |
2026-02-26 |
1.1350 |
1.1860 |
| 4 |
2026-02-25 |
1.1316 |
1.1826 |
| 5 |
2026-02-24 |
1.1289 |
1.1799 |
| 6 |
2026-02-13 |
1.1230 |
1.1740 |
| 7 |
2026-02-12 |
1.1284 |
1.1794 |
| 8 |
2026-02-11 |
1.1240 |
1.1750 |
| 9 |
2026-02-10 |
1.1235 |
1.1745 |
| 10 |
2026-02-09 |
1.1226 |
1.1736 |
| 11 |
2026-02-06 |
1.1153 |
1.1663 |
| 12 |
2026-02-05 |
1.1152 |
1.1662 |
| 13 |
2026-02-04 |
1.1193 |
1.1703 |
| 14 |
2026-02-03 |
1.1198 |
1.1708 |
| 15 |
2026-02-02 |
1.1127 |
1.1637 |
| 16 |
2026-01-30 |
1.1228 |
1.1738 |
| 17 |
2026-01-29 |
1.1274 |
1.1784 |
| 18 |
2026-01-28 |
1.1309 |
1.1819 |
| 19 |
2026-01-27 |
1.1256 |
1.1766 |
| 20 |
2026-01-26 |
1.1240 |
1.1750 |
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