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(shí)估值(僅供參考)
1.0964
-0.0008 -0.0692%
- 累計(jì)凈值：1.0967
- 成立日期：2022-10-10
- 基金類型：債券型-混合二級(jí)
- 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
近一年,金鷹恒潤債券發(fā)起式C(015932)基金累計(jì)收益率5.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.1009 |
1.1009 |
1.0971 |
1.0971 |
0.0038 |
0.35% |
| 2025-02-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-02-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0975 |
1.0975 |
1.0918 |
1.0918 |
0.0057 |
0.52% |
| 2025-02-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0918 |
1.0918 |
1.0931 |
1.0931 |
-0.0013 |
-0.12% |
| 2025-02-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0931 |
1.0931 |
1.0944 |
1.0944 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-02-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0934 |
1.0934 |
1.0955 |
1.0955 |
-0.0021 |
-0.19% |
| 2025-02-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0955 |
1.0955 |
1.0934 |
1.0934 |
0.0021 |
0.19% |
| 2025-02-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2025-02-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-02-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0928 |
1.0928 |
1.0899 |
1.0899 |
0.0029 |
0.27% |
| 2025-02-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0899 |
1.0899 |
1.0861 |
1.0861 |
0.0038 |
0.35% |
| 2025-02-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-01-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-01-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0852 |
1.0852 |
1.0862 |
1.0862 |
-0.0010 |
-0.09% |
| 2025-01-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0842 |
1.0842 |
1.0788 |
1.0788 |
0.0054 |
0.50% |
| 2025-01-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0788 |
1.0788 |
1.0766 |
1.0766 |
0.0022 |
0.20% |
| 2025-01-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2025-01-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0777 |
1.0777 |
1.0797 |
1.0797 |
-0.0020 |
-0.19% |
| 2025-01-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-01-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2025-01-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2025-01-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0801 |
1.0801 |
1.0823 |
1.0823 |
-0.0022 |
-0.20% |
| 2025-01-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0823 |
1.0823 |
1.0856 |
1.0856 |
-0.0033 |
-0.30% |
| 2024-12-31 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
| 2024-12-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2024-12-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2024-12-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0849 |
1.0849 |
1.0826 |
1.0826 |
0.0023 |
0.21% |
| 2024-12-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0826 |
1.0826 |
1.0862 |
1.0862 |
-0.0036 |
-0.33% |
| 2024-12-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0862 |
1.0862 |
1.0840 |
1.0840 |
0.0022 |
0.20% |
| 2024-12-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0840 |
1.0840 |
1.0827 |
1.0827 |
0.0013 |
0.12% |
| 2024-12-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0833 |
1.0833 |
1.0884 |
1.0884 |
-0.0051 |
-0.47% |
| 2024-12-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0884 |
1.0884 |
1.0916 |
1.0916 |
-0.0032 |
-0.29% |
| 2024-12-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0916 |
1.0916 |
1.0925 |
1.0925 |
-0.0009 |
-0.08% |
| 2024-12-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2024-12-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0915 |
1.0915 |
1.0883 |
1.0883 |
0.0032 |
0.29% |
| 2024-12-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2024-12-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2024-12-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2024-12-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0814 |
1.0814 |
1.0774 |
1.0774 |
0.0040 |
0.37% |
| 2024-12-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0774 |
1.0774 |
1.0804 |
1.0804 |
-0.0030 |
-0.28% |
| 2024-12-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2024-12-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0813 |
1.0813 |
1.0741 |
1.0741 |
0.0072 |
0.67% |
| 2024-11-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0741 |
1.0741 |
1.0690 |
1.0690 |
0.0051 |
0.48% |
| 2024-11-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2024-11-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2024-11-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-11-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2024-11-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-11-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-11-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0642 |
1.0642 |
1.0624 |
1.0624 |
0.0018 |
0.17% |
| 2024-11-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0624 |
1.0624 |
1.0585 |
1.0585 |
0.0039 |
0.37% |
| 2024-11-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-11-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0580 |
1.0580 |
1.0619 |
1.0619 |
-0.0039 |
-0.37% |
| 2024-11-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0619 |
1.0619 |
1.0645 |
1.0645 |
-0.0026 |
-0.24% |
| 2024-11-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2024-11-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0653 |
1.0653 |
1.0599 |
1.0599 |
0.0054 |
0.51% |
| 2024-11-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2024-11-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0585 |
1.0585 |
1.0547 |
1.0547 |
0.0038 |
0.36% |
| 2024-11-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2024-11-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0553 |
1.0553 |
1.0512 |
1.0512 |
0.0041 |
0.39% |
| 2024-11-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0512 |
1.0512 |
1.0485 |
1.0485 |
0.0027 |
0.26% |
| 2024-11-01 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0485 |
1.0485 |
1.0490 |
1.0490 |
-0.0005 |
-0.05% |
| 2024-10-31 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-10-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2024-10-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-10-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-10-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2024-10-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2024-10-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2024-10-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0532 |
1.0532 |
1.0510 |
1.0510 |
0.0022 |
0.21% |
| 2024-10-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-10-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0513 |
1.0513 |
1.0499 |
1.0499 |
0.0014 |
0.13% |
| 2024-10-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0499 |
1.0499 |
1.0533 |
1.0533 |
-0.0034 |
-0.32% |
| 2024-10-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0533 |
1.0533 |
1.0496 |
1.0496 |
0.0037 |
0.35% |
| 2024-10-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2024-10-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0505 |
1.0505 |
1.0476 |
1.0476 |
0.0029 |
0.28% |
| 2024-10-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0476 |
1.0476 |
1.0588 |
1.0588 |
-0.0112 |
-1.06% |
| 2024-10-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0588 |
1.0588 |
1.0513 |
1.0513 |
0.0075 |
0.71% |
| 2024-09-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0513 |
1.0513 |
1.0435 |
1.0435 |
0.0078 |
0.75% |
| 2024-09-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0435 |
1.0435 |
1.0457 |
1.0457 |
-0.0022 |
-0.21% |
| 2024-09-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2024-09-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0442 |
1.0442 |
1.0422 |
1.0422 |
0.0020 |
0.19% |
| 2024-09-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0422 |
1.0422 |
1.0400 |
1.0400 |
0.0022 |
0.21% |
| 2024-09-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2024-09-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2024-09-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-09-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2024-09-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2024-09-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-09-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2024-09-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2024-09-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-09-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-09-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2024-09-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2024-09-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-08-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2024-08-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2024-08-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-08-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
| 2024-08-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0390 |
1.0390 |
1.0407 |
1.0407 |
-0.0017 |
-0.16% |
| 2024-08-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-08-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-08-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2024-08-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0396 |
1.0396 |
1.0408 |
1.0408 |
-0.0012 |
-0.12% |
| 2024-08-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0408 |
1.0408 |
1.0393 |
1.0393 |
0.0015 |
0.14% |
| 2024-08-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-08-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-08-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0388 |
1.0388 |
1.0366 |
1.0366 |
0.0022 |
0.21% |
| 2024-08-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0366 |
1.0366 |
1.0391 |
1.0391 |
-0.0025 |
-0.24% |
| 2024-08-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0391 |
1.0391 |
1.0404 |
1.0404 |
-0.0013 |
-0.12% |
| 2024-08-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0404 |
1.0404 |
1.0425 |
1.0425 |
-0.0021 |
-0.20% |
| 2024-08-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2024-08-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-08-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2024-08-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2024-07-31 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0440 |
1.0440 |
1.0427 |
1.0427 |
0.0013 |
0.12% |
| 2024-07-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2024-07-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2024-07-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2024-07-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0400 |
1.0400 |
1.0413 |
1.0413 |
-0.0013 |
-0.12% |
| 2024-07-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-07-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2024-07-22 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-07-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-07-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2024-07-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0397 |
1.0397 |
1.0417 |
1.0417 |
-0.0020 |
-0.19% |
| 2024-07-16 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2024-07-15 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0409 |
1.0409 |
1.0390 |
1.0390 |
0.0019 |
0.18% |
| 2024-07-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2024-07-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-07-10 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2024-07-09 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0386 |
1.0386 |
1.0358 |
1.0358 |
0.0028 |
0.27% |
| 2024-07-08 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0358 |
1.0358 |
1.0366 |
1.0366 |
-0.0008 |
-0.08% |
| 2024-07-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-07-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2024-07-02 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-07-01 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2024-06-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0363 |
1.0363 |
1.0341 |
1.0341 |
0.0022 |
0.21% |
| 2024-06-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-06-26 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2024-06-25 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-06-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0337 |
1.0337 |
1.0342 |
1.0342 |
-0.0005 |
-0.05% |
| 2024-06-21 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2024-06-19 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2024-06-18 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0338 |
1.0338 |
1.0322 |
1.0322 |
0.0016 |
0.16% |
| 2024-06-17 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2024-06-14 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-06-13 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2024-06-12 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2024-06-11 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0333 |
1.0333 |
1.0360 |
1.0360 |
-0.0027 |
-0.26% |
| 2024-06-07 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2024-06-06 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2024-06-05 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0353 |
1.0353 |
1.0374 |
1.0374 |
-0.0021 |
-0.20% |
| 2024-06-04 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2024-06-03 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-05-31 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-05-30 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2024-05-29 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2024-05-28 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0366 |
1.0366 |
1.0377 |
1.0377 |
-0.0011 |
-0.11% |
| 2024-05-27 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0377 |
1.0377 |
1.0345 |
1.0345 |
0.0032 |
0.31% |
| 2024-05-24 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2024-05-23 |
015932 |
金鷹恒潤債券發(fā)起式C |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
