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 |
2026-09-16 |
1.1298 |
1.1808 |
| 2 |
2026-09-15 |
1.1277 |
1.1787 |
| 3 |
2026-09-14 |
1.1288 |
1.1798 |
| 4 |
2026-09-11 |
1.1292 |
1.1802 |
| 5 |
2026-09-10 |
1.1338 |
1.1848 |
| 6 |
2026-09-09 |
1.1352 |
1.1862 |
| 7 |
2026-09-08 |
1.1321 |
1.1831 |
| 8 |
2026-09-07 |
1.1318 |
1.1828 |
| 9 |
2026-09-04 |
1.1311 |
1.1821 |
| 10 |
2026-09-03 |
1.1321 |
1.1831 |
| 11 |
2026-09-02 |
1.1294 |
1.1804 |
| 12 |
2026-09-01 |
1.1328 |
1.1838 |
| 13 |
2026-08-31 |
1.1339 |
1.1849 |
| 14 |
2026-08-28 |
1.1333 |
1.1843 |
| 15 |
2026-08-27 |
1.1336 |
1.1846 |
| 16 |
2026-08-26 |
1.1318 |
1.1828 |
| 17 |
2026-08-25 |
1.1307 |
1.1817 |
| 18 |
2026-08-24 |
1.1322 |
1.1832 |
| 19 |
2026-08-21 |
1.1361 |
1.1871 |
| 20 |
2026-08-20 |
1.1327 |
1.1837 |
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