金鹰恒润债券发起式A基金净值查询(015931)
今天最新净值
1.1407
0.0021 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.1263
0.0005 0.0413%
2026-03-24 15:39:58
- 累计净值：1.1917
- 成立日期：2022-10-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2860亿
- 最近资产：3.47亿
- 基金公司：金鹰基金
- 基金经理：王怀震 杨晓斌
近半年,金鹰恒润债券发起式A(015931)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015931 |
金鹰恒润债券发起式A |
1.1398 |
1.1908 |
1.1407 |
1.1917 |
-0.0009 |
-0.08% |
| 2026-09-16 |
015931 |
金鹰恒润债券发起式A |
1.1407 |
1.1917 |
1.1386 |
1.1896 |
0.0021 |
0.18% |
| 2026-09-15 |
015931 |
金鹰恒润债券发起式A |
1.1386 |
1.1896 |
1.1398 |
1.1908 |
-0.0012 |
-0.11% |
| 2026-09-14 |
015931 |
金鹰恒润债券发起式A |
1.1398 |
1.1908 |
1.1402 |
1.1912 |
-0.0004 |
-0.04% |
| 2026-09-11 |
015931 |
金鹰恒润债券发起式A |
1.1402 |
1.1912 |
1.1448 |
1.1958 |
-0.0046 |
-0.40% |
| 2026-09-10 |
015931 |
金鹰恒润债券发起式A |
1.1448 |
1.1958 |
1.1462 |
1.1972 |
-0.0014 |
-0.12% |
| 2026-09-09 |
015931 |
金鹰恒润债券发起式A |
1.1462 |
1.1972 |
1.1430 |
1.1940 |
0.0032 |
0.28% |
| 2026-09-08 |
015931 |
金鹰恒润债券发起式A |
1.1430 |
1.1940 |
1.1428 |
1.1938 |
0.0002 |
0.02% |
| 2026-09-07 |
015931 |
金鹰恒润债券发起式A |
1.1428 |
1.1938 |
1.1420 |
1.1930 |
0.0008 |
0.07% |
| 2026-09-04 |
015931 |
金鹰恒润债券发起式A |
1.1420 |
1.1930 |
1.1430 |
1.1940 |
-0.0010 |
-0.09% |
|
|
| 2026-09-03 |
015931 |
金鹰恒润债券发起式A |
1.1430 |
1.1940 |
1.1403 |
1.1913 |
0.0027 |
0.24% |
| 2026-09-02 |
015931 |
金鹰恒润债券发起式A |
1.1403 |
1.1913 |
1.1436 |
1.1946 |
-0.0033 |
-0.29% |
| 2026-09-01 |
015931 |
金鹰恒润债券发起式A |
1.1436 |
1.1946 |
1.1448 |
1.1958 |
-0.0012 |
-0.10% |
| 2026-08-31 |
015931 |
金鹰恒润债券发起式A |
1.1448 |
1.1958 |
1.1442 |
1.1952 |
0.0006 |
0.05% |
| 2026-08-28 |
015931 |
金鹰恒润债券发起式A |
1.1442 |
1.1952 |
1.1444 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015931 |
金鹰恒润债券发起式A |
1.1444 |
1.1954 |
1.1426 |
1.1936 |
0.0018 |
0.16% |
| 2026-08-26 |
015931 |
金鹰恒润债券发起式A |
1.1426 |
1.1936 |
1.1415 |
1.1925 |
0.0011 |
0.10% |
| 2026-08-25 |
015931 |
金鹰恒润债券发起式A |
1.1415 |
1.1925 |
1.1430 |
1.1940 |
-0.0015 |
-0.13% |
| 2026-08-24 |
015931 |
金鹰恒润债券发起式A |
1.1430 |
1.1940 |
1.1469 |
1.1979 |
-0.0039 |
-0.34% |
| 2026-08-21 |
015931 |
金鹰恒润债券发起式A |
1.1469 |
1.1979 |
1.1435 |
1.1945 |
0.0034 |
0.30% |
| 2026-08-20 |
015931 |
金鹰恒润债券发起式A |
1.1435 |
1.1945 |
1.1427 |
1.1937 |
0.0008 |
0.07% |
| 2026-08-19 |
015931 |
金鹰恒润债券发起式A |
1.1427 |
1.1937 |
1.1509 |
1.2019 |
-0.0082 |
-0.71% |
| 2026-08-18 |
015931 |
金鹰恒润债券发起式A |
1.1509 |
1.2019 |
1.1517 |
1.2027 |
-0.0008 |
-0.07% |
| 2026-08-17 |
015931 |
金鹰恒润债券发起式A |
1.1517 |
1.2027 |
1.1449 |
1.1959 |
0.0068 |
0.59% |
| 2026-08-14 |
015931 |
金鹰恒润债券发起式A |
1.1449 |
1.1959 |
1.1444 |
1.1954 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
015931 |
金鹰恒润债券发起式A |
1.1444 |
1.1954 |
1.1456 |
1.1966 |
-0.0012 |
-0.10% |
| 2026-08-12 |
015931 |
金鹰恒润债券发起式A |
1.1456 |
1.1966 |
1.1451 |
1.1961 |
0.0005 |
0.04% |
| 2026-08-11 |
015931 |
金鹰恒润债券发起式A |
1.1451 |
1.1961 |
1.1486 |
1.1996 |
-0.0035 |
-0.30% |
| 2026-08-10 |
015931 |
金鹰恒润债券发起式A |
1.1486 |
1.1996 |
1.1476 |
1.1986 |
0.0010 |
0.09% |
| 2026-08-07 |
015931 |
金鹰恒润债券发起式A |
1.1476 |
1.1986 |
1.1453 |
1.1963 |
0.0023 |
0.20% |
| 2026-08-06 |
015931 |
金鹰恒润债券发起式A |
1.1453 |
1.1963 |
1.1445 |
1.1955 |
0.0008 |
0.07% |
| 2026-08-05 |
015931 |
金鹰恒润债券发起式A |
1.1445 |
1.1955 |
1.1414 |
1.1924 |
0.0031 |
0.27% |
| 2026-08-04 |
015931 |
金鹰恒润债券发起式A |
1.1414 |
1.1924 |
1.1368 |
1.1878 |
0.0046 |
0.40% |
| 2026-08-03 |
015931 |
金鹰恒润债券发起式A |
1.1368 |
1.1878 |
1.1381 |
1.1891 |
-0.0013 |
-0.11% |
| 2026-07-31 |
015931 |
金鹰恒润债券发起式A |
1.1381 |
1.1891 |
1.1343 |
1.1853 |
0.0038 |
0.34% |
| 2026-07-30 |
015931 |
金鹰恒润债券发起式A |
1.1343 |
1.1853 |
1.1377 |
1.1887 |
-0.0034 |
-0.30% |
| 2026-07-29 |
015931 |
金鹰恒润债券发起式A |
1.1377 |
1.1887 |
1.1347 |
1.1857 |
0.0030 |
0.26% |
| 2026-07-28 |
015931 |
金鹰恒润债券发起式A |
1.1347 |
1.1857 |
1.1428 |
1.1938 |
-0.0081 |
-0.71% |
| 2026-07-27 |
015931 |
金鹰恒润债券发起式A |
1.1428 |
1.1938 |
1.1398 |
1.1908 |
0.0030 |
0.26% |
| 2026-07-24 |
015931 |
金鹰恒润债券发起式A |
1.1398 |
1.1908 |
1.1426 |
1.1936 |
-0.0028 |
-0.25% |
| 2026-07-23 |
015931 |
金鹰恒润债券发起式A |
1.1426 |
1.1936 |
1.1413 |
1.1923 |
0.0013 |
0.11% |
| 2026-07-22 |
015931 |
金鹰恒润债券发起式A |
1.1413 |
1.1923 |
1.1422 |
1.1932 |
-0.0009 |
-0.08% |
| 2026-07-21 |
015931 |
金鹰恒润债券发起式A |
1.1422 |
1.1932 |
1.1352 |
1.1862 |
0.0070 |
0.62% |
| 2026-07-20 |
015931 |
金鹰恒润债券发起式A |
1.1352 |
1.1862 |
1.1377 |
1.1887 |
-0.0025 |
-0.22% |
| 2026-07-17 |
015931 |
金鹰恒润债券发起式A |
1.1377 |
1.1887 |
1.1471 |
1.1981 |
-0.0094 |
-0.82% |
| 2026-07-16 |
015931 |
金鹰恒润债券发起式A |
1.1471 |
1.1981 |
1.1533 |
1.2043 |
-0.0062 |
-0.54% |
| 2026-07-15 |
015931 |
金鹰恒润债券发起式A |
1.1533 |
1.2043 |
1.1580 |
1.2090 |
-0.0047 |
-0.41% |
| 2026-07-14 |
015931 |
金鹰恒润债券发起式A |
1.1580 |
1.2090 |
1.1500 |
1.2010 |
0.0080 |
0.70% |
| 2026-07-13 |
015931 |
金鹰恒润债券发起式A |
1.1500 |
1.2010 |
1.1589 |
1.2099 |
-0.0089 |
-0.77% |
| 2026-07-10 |
015931 |
金鹰恒润债券发起式A |
1.1589 |
1.2099 |
1.1664 |
1.2174 |
-0.0075 |
-0.64% |
| 2026-07-09 |
015931 |
金鹰恒润债券发起式A |
1.1664 |
1.2174 |
1.1604 |
1.2114 |
0.0060 |
0.52% |
| 2026-07-08 |
015931 |
金鹰恒润债券发起式A |
1.1604 |
1.2114 |
1.1642 |
1.2152 |
-0.0038 |
-0.33% |
| 2026-07-07 |
015931 |
金鹰恒润债券发起式A |
1.1642 |
1.2152 |
1.1677 |
1.2187 |
-0.0035 |
-0.30% |
| 2026-07-06 |
015931 |
金鹰恒润债券发起式A |
1.1677 |
1.2187 |
1.1716 |
1.2226 |
-0.0039 |
-0.33% |
| 2026-07-03 |
015931 |
金鹰恒润债券发起式A |
1.1716 |
1.2226 |
1.1738 |
1.2248 |
-0.0022 |
-0.19% |
| 2026-07-02 |
015931 |
金鹰恒润债券发起式A |
1.1738 |
1.2248 |
1.1887 |
1.2397 |
-0.0149 |
-1.25% |
| 2026-07-01 |
015931 |
金鹰恒润债券发起式A |
1.1887 |
1.2397 |
1.1928 |
1.2438 |
-0.0041 |
-0.34% |
| 2026-06-30 |
015931 |
金鹰恒润债券发起式A |
1.1928 |
1.2438 |
1.1876 |
1.2386 |
0.0052 |
0.44% |
| 2026-06-29 |
015931 |
金鹰恒润债券发起式A |
1.1876 |
1.2386 |
1.1877 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-06-26 |
015931 |
金鹰恒润债券发起式A |
1.1877 |
1.2387 |
1.1937 |
1.2447 |
-0.0060 |
-0.50% |
| 2026-06-25 |
015931 |
金鹰恒润债券发起式A |
1.1937 |
1.2447 |
1.1857 |
1.2367 |
0.0080 |
0.67% |
| 2026-06-24 |
015931 |
金鹰恒润债券发起式A |
1.1857 |
1.2367 |
1.1792 |
1.2302 |
0.0065 |
0.55% |
| 2026-06-23 |
015931 |
金鹰恒润债券发起式A |
1.1792 |
1.2302 |
1.1871 |
1.2381 |
-0.0079 |
-0.67% |
| 2026-06-22 |
015931 |
金鹰恒润债券发起式A |
1.1871 |
1.2381 |
1.1815 |
1.2325 |
0.0056 |
0.47% |
| 2026-06-18 |
015931 |
金鹰恒润债券发起式A |
1.1815 |
1.2325 |
1.1759 |
1.2269 |
0.0056 |
0.48% |
| 2026-06-17 |
015931 |
金鹰恒润债券发起式A |
1.1759 |
1.2269 |
1.1717 |
1.2227 |
0.0042 |
0.36% |
| 2026-06-16 |
015931 |
金鹰恒润债券发起式A |
1.1717 |
1.2227 |
1.1694 |
1.2204 |
0.0023 |
0.20% |
| 2026-06-15 |
015931 |
金鹰恒润债券发起式A |
1.1694 |
1.2204 |
1.1573 |
1.2083 |
0.0121 |
1.05% |
| 2026-06-12 |
015931 |
金鹰恒润债券发起式A |
1.1573 |
1.2083 |
1.1570 |
1.2080 |
0.0003 |
0.03% |
| 2026-06-11 |
015931 |
金鹰恒润债券发起式A |
1.1570 |
1.2080 |
1.1592 |
1.2102 |
-0.0022 |
-0.19% |
| 2026-06-10 |
015931 |
金鹰恒润债券发起式A |
1.1592 |
1.2102 |
1.1639 |
1.2149 |
-0.0047 |
-0.40% |
| 2026-06-09 |
015931 |
金鹰恒润债券发起式A |
1.1639 |
1.2149 |
1.1549 |
1.2059 |
0.0090 |
0.78% |
| 2026-06-08 |
015931 |
金鹰恒润债券发起式A |
1.1549 |
1.2059 |
1.1633 |
1.2143 |
-0.0084 |
-0.72% |
| 2026-06-05 |
015931 |
金鹰恒润债券发起式A |
1.1633 |
1.2143 |
1.1686 |
1.2196 |
-0.0053 |
-0.45% |
| 2026-06-04 |
015931 |
金鹰恒润债券发起式A |
1.1686 |
1.2196 |
1.1663 |
1.2173 |
0.0023 |
0.20% |
| 2026-06-03 |
015931 |
金鹰恒润债券发起式A |
1.1663 |
1.2173 |
1.1631 |
1.2141 |
0.0032 |
0.28% |
| 2026-06-02 |
015931 |
金鹰恒润债券发起式A |
1.1631 |
1.2141 |
1.1548 |
1.2058 |
0.0083 |
0.72% |
| 2026-06-01 |
015931 |
金鹰恒润债券发起式A |
1.1548 |
1.2058 |
1.1612 |
1.2122 |
-0.0064 |
-0.55% |
| 2026-05-29 |
015931 |
金鹰恒润债券发起式A |
1.1612 |
1.2122 |
1.1674 |
1.2184 |
-0.0062 |
-0.53% |
| 2026-05-28 |
015931 |
金鹰恒润债券发起式A |
1.1674 |
1.2184 |
1.1625 |
1.2135 |
0.0049 |
0.42% |
| 2026-05-27 |
015931 |
金鹰恒润债券发起式A |
1.1625 |
1.2135 |
1.1666 |
1.2176 |
-0.0041 |
-0.35% |
| 2026-05-26 |
015931 |
金鹰恒润债券发起式A |
1.1666 |
1.2176 |
1.1668 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-05-25 |
015931 |
金鹰恒润债券发起式A |
1.1668 |
1.2178 |
1.1599 |
1.2109 |
0.0069 |
0.59% |
| 2026-05-22 |
015931 |
金鹰恒润债券发起式A |
1.1599 |
1.2109 |
1.1511 |
1.2021 |
0.0088 |
0.76% |
| 2026-05-21 |
015931 |
金鹰恒润债券发起式A |
1.1511 |
1.2021 |
1.1567 |
1.2077 |
-0.0056 |
-0.48% |
| 2026-05-20 |
015931 |
金鹰恒润债券发起式A |
1.1567 |
1.2077 |
1.1530 |
1.2040 |
0.0037 |
0.32% |
| 2026-05-19 |
015931 |
金鹰恒润债券发起式A |
1.1530 |
1.2040 |
1.1507 |
1.2017 |
0.0023 |
0.20% |
| 2026-05-18 |
015931 |
金鹰恒润债券发起式A |
1.1507 |
1.2017 |
1.1511 |
1.2021 |
-0.0004 |
-0.03% |
| 2026-05-15 |
015931 |
金鹰恒润债券发起式A |
1.1511 |
1.2021 |
1.1544 |
1.2054 |
-0.0033 |
-0.29% |
| 2026-05-14 |
015931 |
金鹰恒润债券发起式A |
1.1544 |
1.2054 |
1.1598 |
1.2108 |
-0.0054 |
-0.47% |
| 2026-05-13 |
015931 |
金鹰恒润债券发起式A |
1.1598 |
1.2108 |
1.1569 |
1.2079 |
0.0029 |
0.25% |
| 2026-05-12 |
015931 |
金鹰恒润债券发起式A |
1.1569 |
1.2079 |
1.1556 |
1.2066 |
0.0013 |
0.11% |
| 2026-05-11 |
015931 |
金鹰恒润债券发起式A |
1.1556 |
1.2066 |
1.1516 |
1.2026 |
0.0040 |
0.35% |
| 2026-05-08 |
015931 |
金鹰恒润债券发起式A |
1.1516 |
1.2026 |
1.1541 |
1.2051 |
-0.0025 |
-0.22% |
| 2026-04-30 |
015931 |
金鹰恒润债券发起式A |
1.1445 |
1.1955 |
1.1425 |
1.1935 |
0.0020 |
0.18% |
| 2026-04-29 |
015931 |
金鹰恒润债券发起式A |
1.1425 |
1.1935 |
1.1400 |
1.1910 |
0.0025 |
0.22% |
| 2026-04-28 |
015931 |
金鹰恒润债券发起式A |
1.1400 |
1.1910 |
1.1413 |
1.1923 |
-0.0013 |
-0.11% |
| 2026-04-27 |
015931 |
金鹰恒润债券发起式A |
1.1413 |
1.1923 |
1.1415 |
1.1925 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015931 |
金鹰恒润债券发起式A |
1.1415 |
1.1925 |
1.1415 |
1.1925 |
0.0000 |
0.00% |
| 2026-04-23 |
015931 |
金鹰恒润债券发起式A |
1.1415 |
1.1925 |
1.1434 |
1.1944 |
-0.0019 |
-0.17% |
| 2026-04-22 |
015931 |
金鹰恒润债券发起式A |
1.1434 |
1.1944 |
1.1381 |
1.1891 |
0.0053 |
0.47% |
| 2026-04-21 |
015931 |
金鹰恒润债券发起式A |
1.1381 |
1.1891 |
1.1359 |
1.1869 |
0.0022 |
0.19% |
| 2026-04-20 |
015931 |
金鹰恒润债券发起式A |
1.1359 |
1.1869 |
1.1374 |
1.1884 |
-0.0015 |
-0.13% |
| 2026-04-17 |
015931 |
金鹰恒润债券发起式A |
1.1374 |
1.1884 |
1.1357 |
1.1867 |
0.0017 |
0.15% |
| 2026-04-16 |
015931 |
金鹰恒润债券发起式A |
1.1357 |
1.1867 |
1.1303 |
1.1813 |
0.0054 |
0.48% |
| 2026-04-15 |
015931 |
金鹰恒润债券发起式A |
1.1303 |
1.1813 |
1.1329 |
1.1839 |
-0.0026 |
-0.23% |
| 2026-04-14 |
015931 |
金鹰恒润债券发起式A |
1.1329 |
1.1839 |
1.1303 |
1.1813 |
0.0026 |
0.23% |
| 2026-04-13 |
015931 |
金鹰恒润债券发起式A |
1.1303 |
1.1813 |
1.1296 |
1.1806 |
0.0007 |
0.06% |
| 2026-04-10 |
015931 |
金鹰恒润债券发起式A |
1.1296 |
1.1806 |
1.1274 |
1.1784 |
0.0022 |
0.20% |
| 2026-04-09 |
015931 |
金鹰恒润债券发起式A |
1.1274 |
1.1784 |
1.1269 |
1.1779 |
0.0005 |
0.04% |
| 2026-04-08 |
015931 |
金鹰恒润债券发起式A |
1.1269 |
1.1779 |
1.1186 |
1.1696 |
0.0083 |
0.74% |
| 2026-04-07 |
015931 |
金鹰恒润债券发起式A |
1.1186 |
1.1696 |
1.1182 |
1.1692 |
0.0004 |
0.04% |
| 2026-04-03 |
015931 |
金鹰恒润债券发起式A |
1.1182 |
1.1692 |
1.1185 |
1.1695 |
-0.0003 |
-0.03% |
| 2026-04-02 |
015931 |
金鹰恒润债券发起式A |
1.1185 |
1.1695 |
1.1195 |
1.1705 |
-0.0010 |
-0.09% |
| 2026-04-01 |
015931 |
金鹰恒润债券发起式A |
1.1195 |
1.1705 |
1.1163 |
1.1673 |
0.0032 |
0.29% |
| 2026-03-31 |
015931 |
金鹰恒润债券发起式A |
1.1163 |
1.1673 |
1.1208 |
1.1718 |
-0.0045 |
-0.40% |
| 2026-03-30 |
015931 |
金鹰恒润债券发起式A |
1.1208 |
1.1718 |
1.1174 |
1.1684 |
0.0034 |
0.30% |
| 2026-03-27 |
015931 |
金鹰恒润债券发起式A |
1.1174 |
1.1684 |
1.1152 |
1.1662 |
0.0022 |
0.20% |
| 2026-03-26 |
015931 |
金鹰恒润债券发起式A |
1.1152 |
1.1662 |
1.1180 |
1.1690 |
-0.0028 |
-0.25% |
| 2026-03-25 |
015931 |
金鹰恒润债券发起式A |
1.1180 |
1.1690 |
1.1163 |
1.1673 |
0.0017 |
0.15% |
| 2026-03-24 |
015931 |
金鹰恒润债券发起式A |
1.1163 |
1.1673 |
1.1130 |
1.1640 |
0.0033 |
0.30% |
| 2026-03-23 |
015931 |
金鹰恒润债券发起式A |
1.1130 |
1.1640 |
1.1202 |
1.1712 |
-0.0072 |
-0.64% |
| 2026-03-20 |
015931 |
金鹰恒润债券发起式A |
1.1202 |
1.1712 |
1.1221 |
1.1731 |
-0.0019 |
-0.17% |
| 2026-03-19 |
015931 |
金鹰恒润债券发起式A |
1.1221 |
1.1731 |
1.1281 |
1.1791 |
-0.0060 |
-0.53% |
| 2026-03-18 |
015931 |
金鹰恒润债券发起式A |
1.1281 |
1.1791 |
1.1258 |
1.1768 |
0.0023 |
0.20% |
