金鷹恒潤債券發(fā)起式A基金凈值查詢(015931)
今天最新凈值
1.1033
0.0015 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.1027
-0.0006 -0.0514%
- 累計凈值：1.1033
- 成立日期：2022-10-10
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.2860億
- 最近資產(chǎn)：3.47億
- 基金公司：金鷹基金
- 基金經(jīng)理：王懷震 楊曉斌
近一季,金鷹恒潤債券發(fā)起式A(015931)基金累計收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-05-20 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1018 |
1.1018 |
1.1007 |
1.1007 |
0.0011 |
0.10% |
| 2025-05-19 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-05-16 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2025-05-14 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2025-05-12 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1010 |
1.1010 |
1.1013 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2025-05-08 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-05-06 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1002 |
1.1002 |
1.0975 |
1.0975 |
0.0027 |
0.25% |
| 2025-04-30 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-04-29 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0978 |
1.0978 |
1.0957 |
1.0957 |
0.0021 |
0.19% |
| 2025-04-28 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0957 |
1.0957 |
1.0980 |
1.0980 |
-0.0023 |
-0.21% |
| 2025-04-25 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2025-04-24 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1010 |
1.1010 |
1.0975 |
1.0975 |
0.0035 |
0.32% |
| 2025-04-23 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0975 |
1.0975 |
1.0956 |
1.0956 |
0.0019 |
0.17% |
| 2025-04-22 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0956 |
1.0956 |
1.0944 |
1.0944 |
0.0012 |
0.11% |
| 2025-04-21 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0944 |
1.0944 |
1.0924 |
1.0924 |
0.0020 |
0.18% |
| 2025-04-18 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-04-17 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0924 |
1.0924 |
1.0929 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-04-15 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0933 |
1.0933 |
1.0911 |
1.0911 |
0.0022 |
0.20% |
|
|
| 2025-04-11 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0911 |
1.0911 |
1.0902 |
1.0902 |
0.0009 |
0.08% |
| 2025-04-10 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0902 |
1.0902 |
1.0867 |
1.0867 |
0.0035 |
0.32% |
| 2025-04-09 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2025-04-08 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0852 |
1.0852 |
1.0864 |
1.0864 |
-0.0012 |
-0.11% |
| 2025-04-07 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0864 |
1.0864 |
1.0989 |
1.0989 |
-0.0125 |
-1.14% |
| 2025-04-03 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2025-04-02 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-04-01 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-03-31 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-28 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2025-03-27 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2025-03-26 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-03-25 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2025-03-24 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1031 |
1.1031 |
1.1009 |
1.1009 |
0.0022 |
0.20% |
| 2025-03-21 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1009 |
1.1009 |
1.1048 |
1.1048 |
-0.0039 |
-0.35% |
| 2025-03-20 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-03-19 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-03-18 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1048 |
1.1048 |
1.1018 |
1.1018 |
0.0030 |
0.27% |
| 2025-03-17 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1018 |
1.1018 |
1.1039 |
1.1039 |
-0.0021 |
-0.19% |
| 2025-03-14 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1039 |
1.1039 |
1.1019 |
1.1019 |
0.0020 |
0.18% |
| 2025-03-13 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1021 |
1.1021 |
1.1012 |
1.1012 |
0.0009 |
0.08% |
| 2025-03-11 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1012 |
1.1012 |
1.1047 |
1.1047 |
-0.0035 |
-0.32% |
| 2025-03-10 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1047 |
1.1047 |
1.1050 |
1.1050 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1050 |
1.1050 |
1.1069 |
1.1069 |
-0.0019 |
-0.17% |
| 2025-03-06 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1069 |
1.1069 |
1.1039 |
1.1039 |
0.0030 |
0.27% |
| 2025-03-05 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1039 |
1.1039 |
1.1016 |
1.1016 |
0.0023 |
0.21% |
| 2025-03-04 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1016 |
1.1016 |
1.1007 |
1.1007 |
0.0009 |
0.08% |
| 2025-03-03 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1007 |
1.1007 |
1.0981 |
1.0981 |
0.0026 |
0.24% |
| 2025-02-28 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.0981 |
1.0981 |
1.1011 |
1.1011 |
-0.0030 |
-0.27% |
| 2025-02-27 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1011 |
1.1011 |
1.1053 |
1.1053 |
-0.0042 |
-0.38% |
| 2025-02-26 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1053 |
1.1053 |
1.1025 |
1.1025 |
0.0028 |
0.25% |
| 2025-02-25 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1025 |
1.1025 |
1.1061 |
1.1061 |
-0.0036 |
-0.33% |
| 2025-02-24 |
015931 |
金鷹恒潤債券發(fā)起式A |
1.1061 |
1.1061 |
1.1069 |
1.1069 |
-0.0008 |
-0.07% |
