金鷹恒潤債券發(fā)起式C基金凈值查詢(015932)
今天最新凈值
1.0967
0.0015 0.1400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0975
0.0003 0.0295%
- 累計凈值：1.0967
- 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：3.3007億
- 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C(015932)基金累計收益率0.21%
| 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 |
| 2025-05-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2025-05-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0967 |
1.0967 |
1.0952 |
1.0952 |
0.0015 |
0.14% |
| 2025-05-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0952 |
1.0952 |
1.0941 |
1.0941 |
0.0011 |
0.10% |
| 2025-05-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-05-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2025-05-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0957 |
1.0957 |
1.0944 |
1.0944 |
0.0013 |
0.12% |
| 2025-05-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0944 |
1.0944 |
1.0948 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-05-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-05-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0949 |
1.0949 |
1.0937 |
1.0937 |
0.0012 |
0.11% |
| 2025-05-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0937 |
1.0937 |
1.0910 |
1.0910 |
0.0027 |
0.25% |
| 2025-04-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0910 |
1.0910 |
1.0913 |
1.0913 |
-0.0003 |
-0.03% |
| 2025-04-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0913 |
1.0913 |
1.0893 |
1.0893 |
0.0020 |
0.18% |
| 2025-04-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0893 |
1.0893 |
1.0916 |
1.0916 |
-0.0023 |
-0.21% |
| 2025-04-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0916 |
1.0916 |
1.0946 |
1.0946 |
-0.0030 |
-0.27% |
| 2025-04-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0946 |
1.0946 |
1.0911 |
1.0911 |
0.0035 |
0.32% |
| 2025-04-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0911 |
1.0911 |
1.0893 |
1.0893 |
0.0018 |
0.17% |
| 2025-04-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
| 2025-04-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2025-04-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-04-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-04-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0870 |
1.0870 |
1.0848 |
1.0848 |
0.0022 |
0.20% |
| 2025-04-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
| 2025-04-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0840 |
1.0840 |
1.0805 |
1.0805 |
0.0035 |
0.32% |
| 2025-04-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2025-04-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
| 2025-04-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0802 |
1.0802 |
1.0926 |
1.0926 |
-0.0124 |
-1.13% |
| 2025-04-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0926 |
1.0926 |
1.0934 |
1.0934 |
-0.0008 |
-0.07% |
| 2025-04-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-04-01 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-03-31 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-03-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2025-03-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2025-03-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-03-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0950 |
1.0950 |
1.0969 |
1.0969 |
-0.0019 |
-0.17% |
| 2025-03-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0969 |
1.0969 |
1.0948 |
1.0948 |
0.0021 |
0.19% |
| 2025-03-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0948 |
1.0948 |
1.0986 |
1.0986 |
-0.0038 |
-0.35% |
| 2025-03-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-03-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-03-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0986 |
1.0986 |
1.0956 |
1.0956 |
0.0030 |
0.27% |
| 2025-03-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0956 |
1.0956 |
1.0978 |
1.0978 |
-0.0022 |
-0.20% |
| 2025-03-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0978 |
1.0978 |
1.0958 |
1.0958 |
0.0020 |
0.18% |
| 2025-03-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0960 |
1.0960 |
1.0951 |
1.0951 |
0.0009 |
0.08% |
| 2025-03-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0951 |
1.0951 |
1.0986 |
1.0986 |
-0.0035 |
-0.32% |
| 2025-03-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0989 |
1.0989 |
1.1008 |
1.1008 |
-0.0019 |
-0.17% |
| 2025-03-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.1008 |
1.1008 |
1.0979 |
1.0979 |
0.0029 |
0.26% |
| 2025-03-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2025-03-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0955 |
1.0955 |
1.0946 |
1.0946 |
0.0009 |
0.08% |
| 2025-03-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
| 2025-02-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0921 |
1.0921 |
1.0951 |
1.0951 |
-0.0030 |
-0.27% |
| 2025-02-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0951 |
1.0951 |
1.0993 |
1.0993 |
-0.0042 |
-0.38% |
| 2025-02-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2025-02-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0965 |
1.0965 |
1.1001 |
1.1001 |
-0.0036 |
-0.33% |
| 2025-02-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.1001 |
1.1001 |
1.1009 |
1.1009 |
-0.0008 |
-0.07% |
