金鹰恒润债券发起式C基金净值查询(015932)
今天最新净值
1.1298
0.0021 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.1168
0.0005 0.0413%
2026-03-24 15:39:58
- 累计净值：1.1808
- 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：3.3007亿
- 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C(015932)基金累计收益率0.78%
| 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 |
015932 |
金鹰恒润债券发起式C |
1.1289 |
1.1799 |
1.1298 |
1.1808 |
-0.0009 |
-0.08% |
| 2026-09-16 |
015932 |
金鹰恒润债券发起式C |
1.1298 |
1.1808 |
1.1277 |
1.1787 |
0.0021 |
0.19% |
| 2026-09-15 |
015932 |
金鹰恒润债券发起式C |
1.1277 |
1.1787 |
1.1288 |
1.1798 |
-0.0011 |
-0.10% |
| 2026-09-14 |
015932 |
金鹰恒润债券发起式C |
1.1288 |
1.1798 |
1.1292 |
1.1802 |
-0.0004 |
-0.04% |
| 2026-09-11 |
015932 |
金鹰恒润债券发起式C |
1.1292 |
1.1802 |
1.1338 |
1.1848 |
-0.0046 |
-0.41% |
| 2026-09-10 |
015932 |
金鹰恒润债券发起式C |
1.1338 |
1.1848 |
1.1352 |
1.1862 |
-0.0014 |
-0.12% |
| 2026-09-09 |
015932 |
金鹰恒润债券发起式C |
1.1352 |
1.1862 |
1.1321 |
1.1831 |
0.0031 |
0.27% |
| 2026-09-08 |
015932 |
金鹰恒润债券发起式C |
1.1321 |
1.1831 |
1.1318 |
1.1828 |
0.0003 |
0.03% |
| 2026-09-07 |
015932 |
金鹰恒润债券发起式C |
1.1318 |
1.1828 |
1.1311 |
1.1821 |
0.0007 |
0.06% |
| 2026-09-04 |
015932 |
金鹰恒润债券发起式C |
1.1311 |
1.1821 |
1.1321 |
1.1831 |
-0.0010 |
-0.09% |
|
|
| 2026-09-03 |
015932 |
金鹰恒润债券发起式C |
1.1321 |
1.1831 |
1.1294 |
1.1804 |
0.0027 |
0.24% |
| 2026-09-02 |
015932 |
金鹰恒润债券发起式C |
1.1294 |
1.1804 |
1.1328 |
1.1838 |
-0.0034 |
-0.30% |
| 2026-09-01 |
015932 |
金鹰恒润债券发起式C |
1.1328 |
1.1838 |
1.1339 |
1.1849 |
-0.0011 |
-0.10% |
| 2026-08-31 |
015932 |
金鹰恒润债券发起式C |
1.1339 |
1.1849 |
1.1333 |
1.1843 |
0.0006 |
0.05% |
| 2026-08-28 |
015932 |
金鹰恒润债券发起式C |
1.1333 |
1.1843 |
1.1336 |
1.1846 |
-0.0003 |
-0.03% |
| 2026-08-27 |
015932 |
金鹰恒润债券发起式C |
1.1336 |
1.1846 |
1.1318 |
1.1828 |
0.0018 |
0.16% |
| 2026-08-26 |
015932 |
金鹰恒润债券发起式C |
1.1318 |
1.1828 |
1.1307 |
1.1817 |
0.0011 |
0.10% |
| 2026-08-25 |
015932 |
金鹰恒润债券发起式C |
1.1307 |
1.1817 |
1.1322 |
1.1832 |
-0.0015 |
-0.13% |
| 2026-08-24 |
015932 |
金鹰恒润债券发起式C |
1.1322 |
1.1832 |
1.1361 |
1.1871 |
-0.0039 |
-0.34% |
| 2026-08-21 |
015932 |
金鹰恒润债券发起式C |
1.1361 |
1.1871 |
1.1327 |
1.1837 |
0.0034 |
0.30% |
| 2026-08-20 |
015932 |
金鹰恒润债券发起式C |
1.1327 |
1.1837 |
1.1319 |
1.1829 |
0.0008 |
0.07% |
| 2026-08-19 |
015932 |
金鹰恒润债券发起式C |
1.1319 |
1.1829 |
1.1400 |
1.1910 |
-0.0081 |
-0.71% |
| 2026-08-18 |
015932 |
金鹰恒润债券发起式C |
1.1400 |
1.1910 |
1.1409 |
1.1919 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015932 |
金鹰恒润债券发起式C |
1.1409 |
1.1919 |
1.1342 |
1.1852 |
0.0067 |
0.59% |
| 2026-08-14 |
015932 |
金鹰恒润债券发起式C |
1.1342 |
1.1852 |
1.1337 |
1.1847 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
015932 |
金鹰恒润债券发起式C |
1.1337 |
1.1847 |
1.1349 |
1.1859 |
-0.0012 |
-0.11% |
| 2026-08-12 |
015932 |
金鹰恒润债券发起式C |
1.1349 |
1.1859 |
1.1343 |
1.1853 |
0.0006 |
0.05% |
| 2026-08-11 |
015932 |
金鹰恒润债券发起式C |
1.1343 |
1.1853 |
1.1378 |
1.1888 |
-0.0035 |
-0.31% |
| 2026-08-10 |
015932 |
金鹰恒润债券发起式C |
1.1378 |
1.1888 |
1.1369 |
1.1879 |
0.0009 |
0.08% |
| 2026-08-07 |
015932 |
金鹰恒润债券发起式C |
1.1369 |
1.1879 |
1.1346 |
1.1856 |
0.0023 |
0.20% |
| 2026-08-06 |
015932 |
金鹰恒润债券发起式C |
1.1346 |
1.1856 |
1.1339 |
1.1849 |
0.0007 |
0.06% |
| 2026-08-05 |
015932 |
金鹰恒润债券发起式C |
1.1339 |
1.1849 |
1.1308 |
1.1818 |
0.0031 |
0.27% |
| 2026-08-04 |
015932 |
金鹰恒润债券发起式C |
1.1308 |
1.1818 |
1.1262 |
1.1772 |
0.0046 |
0.41% |
| 2026-08-03 |
015932 |
金鹰恒润债券发起式C |
1.1262 |
1.1772 |
1.1275 |
1.1785 |
-0.0013 |
-0.12% |
| 2026-07-31 |
015932 |
金鹰恒润债券发起式C |
1.1275 |
1.1785 |
1.1237 |
1.1747 |
0.0038 |
0.34% |
| 2026-07-30 |
015932 |
金鹰恒润债券发起式C |
1.1237 |
1.1747 |
1.1272 |
1.1782 |
-0.0035 |
-0.31% |
| 2026-07-29 |
015932 |
金鹰恒润债券发起式C |
1.1272 |
1.1782 |
1.1241 |
1.1751 |
0.0031 |
0.28% |
| 2026-07-28 |
015932 |
金鹰恒润债券发起式C |
1.1241 |
1.1751 |
1.1322 |
1.1832 |
-0.0081 |
-0.72% |
| 2026-07-27 |
015932 |
金鹰恒润债券发起式C |
1.1322 |
1.1832 |
1.1292 |
1.1802 |
0.0030 |
0.27% |
| 2026-07-24 |
015932 |
金鹰恒润债券发起式C |
1.1292 |
1.1802 |
1.1320 |
1.1830 |
-0.0028 |
-0.25% |
| 2026-07-23 |
015932 |
金鹰恒润债券发起式C |
1.1320 |
1.1830 |
1.1307 |
1.1817 |
0.0013 |
0.11% |
| 2026-07-22 |
015932 |
金鹰恒润债券发起式C |
1.1307 |
1.1817 |
1.1317 |
1.1827 |
-0.0010 |
-0.09% |
| 2026-07-21 |
015932 |
金鹰恒润债券发起式C |
1.1317 |
1.1827 |
1.1247 |
1.1757 |
0.0070 |
0.62% |
| 2026-07-20 |
015932 |
金鹰恒润债券发起式C |
1.1247 |
1.1757 |
1.1273 |
1.1783 |
-0.0026 |
-0.23% |
| 2026-07-17 |
015932 |
金鹰恒润债券发起式C |
1.1273 |
1.1783 |
1.1366 |
1.1876 |
-0.0093 |
-0.82% |
| 2026-07-16 |
015932 |
金鹰恒润债券发起式C |
1.1366 |
1.1876 |
1.1427 |
1.1937 |
-0.0061 |
-0.53% |
| 2026-07-15 |
015932 |
金鹰恒润债券发起式C |
1.1427 |
1.1937 |
1.1474 |
1.1984 |
-0.0047 |
-0.41% |
| 2026-07-14 |
015932 |
金鹰恒润债券发起式C |
1.1474 |
1.1984 |
1.1395 |
1.1905 |
0.0079 |
0.69% |
| 2026-07-13 |
015932 |
金鹰恒润债券发起式C |
1.1395 |
1.1905 |
1.1483 |
1.1993 |
-0.0088 |
-0.77% |
| 2026-07-10 |
015932 |
金鹰恒润债券发起式C |
1.1483 |
1.1993 |
1.1557 |
1.2067 |
-0.0074 |
-0.64% |
| 2026-07-09 |
015932 |
金鹰恒润债券发起式C |
1.1557 |
1.2067 |
1.1498 |
1.2008 |
0.0059 |
0.51% |
| 2026-07-08 |
015932 |
金鹰恒润债券发起式C |
1.1498 |
1.2008 |
1.1536 |
1.2046 |
-0.0038 |
-0.33% |
| 2026-07-07 |
015932 |
金鹰恒润债券发起式C |
1.1536 |
1.2046 |
1.1571 |
1.2081 |
-0.0035 |
-0.30% |
| 2026-07-06 |
015932 |
金鹰恒润债券发起式C |
1.1571 |
1.2081 |
1.1610 |
1.2120 |
-0.0039 |
-0.34% |
| 2026-07-03 |
015932 |
金鹰恒润债券发起式C |
1.1610 |
1.2120 |
1.1631 |
1.2141 |
-0.0021 |
-0.18% |
| 2026-07-02 |
015932 |
金鹰恒润债券发起式C |
1.1631 |
1.2141 |
1.1779 |
1.2289 |
-0.0148 |
-1.26% |
| 2026-07-01 |
015932 |
金鹰恒润债券发起式C |
1.1779 |
1.2289 |
1.1820 |
1.2330 |
-0.0041 |
-0.35% |
| 2026-06-30 |
015932 |
金鹰恒润债券发起式C |
1.1820 |
1.2330 |
1.1768 |
1.2278 |
0.0052 |
0.44% |
| 2026-06-29 |
015932 |
金鹰恒润债券发起式C |
1.1768 |
1.2278 |
1.1769 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-06-26 |
015932 |
金鹰恒润债券发起式C |
1.1769 |
1.2279 |
1.1829 |
1.2339 |
-0.0060 |
-0.51% |
| 2026-06-25 |
015932 |
金鹰恒润债券发起式C |
1.1829 |
1.2339 |
1.1749 |
1.2259 |
0.0080 |
0.68% |
| 2026-06-24 |
015932 |
金鹰恒润债券发起式C |
1.1749 |
1.2259 |
1.1685 |
1.2195 |
0.0064 |
0.55% |
| 2026-06-23 |
015932 |
金鹰恒润债券发起式C |
1.1685 |
1.2195 |
1.1764 |
1.2274 |
-0.0079 |
-0.67% |
| 2026-06-22 |
015932 |
金鹰恒润债券发起式C |
1.1764 |
1.2274 |
1.1709 |
1.2219 |
0.0055 |
0.47% |
| 2026-06-18 |
015932 |
金鹰恒润债券发起式C |
1.1709 |
1.2219 |
1.1653 |
1.2163 |
0.0056 |
0.48% |
| 2026-06-17 |
015932 |
金鹰恒润债券发起式C |
1.1653 |
1.2163 |
1.1612 |
1.2122 |
0.0041 |
0.35% |
| 2026-06-16 |
015932 |
金鹰恒润债券发起式C |
1.1612 |
1.2122 |
1.1588 |
1.2098 |
0.0024 |
0.21% |
| 2026-06-15 |
015932 |
金鹰恒润债券发起式C |
1.1588 |
1.2098 |
1.1469 |
1.1979 |
0.0119 |
1.04% |
| 2026-06-12 |
015932 |
金鹰恒润债券发起式C |
1.1469 |
1.1979 |
1.1467 |
1.1977 |
0.0002 |
0.02% |
| 2026-06-11 |
015932 |
金鹰恒润债券发起式C |
1.1467 |
1.1977 |
1.1488 |
1.1998 |
-0.0021 |
-0.18% |
| 2026-06-10 |
015932 |
金鹰恒润债券发起式C |
1.1488 |
1.1998 |
1.1535 |
1.2045 |
-0.0047 |
-0.41% |
| 2026-06-09 |
015932 |
金鹰恒润债券发起式C |
1.1535 |
1.2045 |
1.1446 |
1.1956 |
0.0089 |
0.78% |
| 2026-06-08 |
015932 |
金鹰恒润债券发起式C |
1.1446 |
1.1956 |
1.1529 |
1.2039 |
-0.0083 |
-0.72% |
| 2026-06-05 |
015932 |
金鹰恒润债券发起式C |
1.1529 |
1.2039 |
1.1582 |
1.2092 |
-0.0053 |
-0.46% |
| 2026-06-04 |
015932 |
金鹰恒润债券发起式C |
1.1582 |
1.2092 |
1.1560 |
1.2070 |
0.0022 |
0.19% |
| 2026-06-03 |
015932 |
金鹰恒润债券发起式C |
1.1560 |
1.2070 |
1.1527 |
1.2037 |
0.0033 |
0.29% |
| 2026-06-02 |
015932 |
金鹰恒润债券发起式C |
1.1527 |
1.2037 |
1.1445 |
1.1955 |
0.0082 |
0.72% |
| 2026-06-01 |
015932 |
金鹰恒润债券发起式C |
1.1445 |
1.1955 |
1.1509 |
1.2019 |
-0.0064 |
-0.56% |
| 2026-05-29 |
015932 |
金鹰恒润债券发起式C |
1.1509 |
1.2019 |
1.1571 |
1.2081 |
-0.0062 |
-0.54% |
| 2026-05-28 |
015932 |
金鹰恒润债券发起式C |
1.1571 |
1.2081 |
1.1522 |
1.2032 |
0.0049 |
0.43% |
| 2026-05-27 |
015932 |
金鹰恒润债券发起式C |
1.1522 |
1.2032 |
1.1563 |
1.2073 |
-0.0041 |
-0.35% |
| 2026-05-26 |
015932 |
金鹰恒润债券发起式C |
1.1563 |
1.2073 |
1.1565 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-05-25 |
015932 |
金鹰恒润债券发起式C |
1.1565 |
1.2075 |
1.1497 |
1.2007 |
0.0068 |
0.59% |
| 2026-05-22 |
015932 |
金鹰恒润债券发起式C |
1.1497 |
1.2007 |
1.1409 |
1.1919 |
0.0088 |
0.77% |
| 2026-05-21 |
015932 |
金鹰恒润债券发起式C |
1.1409 |
1.1919 |
1.1465 |
1.1975 |
-0.0056 |
-0.49% |
| 2026-05-20 |
015932 |
金鹰恒润债券发起式C |
1.1465 |
1.1975 |
1.1428 |
1.1938 |
0.0037 |
0.32% |
| 2026-05-19 |
015932 |
金鹰恒润债券发起式C |
1.1428 |
1.1938 |
1.1406 |
1.1916 |
0.0022 |
0.19% |
| 2026-05-18 |
015932 |
金鹰恒润债券发起式C |
1.1406 |
1.1916 |
1.1410 |
1.1920 |
-0.0004 |
-0.04% |
| 2026-05-15 |
015932 |
金鹰恒润债券发起式C |
1.1410 |
1.1920 |
1.1443 |
1.1953 |
-0.0033 |
-0.29% |
| 2026-05-14 |
015932 |
金鹰恒润债券发起式C |
1.1443 |
1.1953 |
1.1496 |
1.2006 |
-0.0053 |
-0.46% |
| 2026-05-13 |
015932 |
金鹰恒润债券发起式C |
1.1496 |
1.2006 |
1.1468 |
1.1978 |
0.0028 |
0.24% |
| 2026-05-12 |
015932 |
金鹰恒润债券发起式C |
1.1468 |
1.1978 |
1.1455 |
1.1965 |
0.0013 |
0.11% |
| 2026-05-11 |
015932 |
金鹰恒润债券发起式C |
1.1455 |
1.1965 |
1.1415 |
1.1925 |
0.0040 |
0.35% |
| 2026-05-08 |
015932 |
金鹰恒润债券发起式C |
1.1415 |
1.1925 |
1.1440 |
1.1950 |
-0.0025 |
-0.22% |
| 2026-04-30 |
015932 |
金鹰恒润债券发起式C |
1.1345 |
1.1855 |
1.1326 |
1.1836 |
0.0019 |
0.17% |
| 2026-04-29 |
015932 |
金鹰恒润债券发起式C |
1.1326 |
1.1836 |
1.1301 |
1.1811 |
0.0025 |
0.22% |
| 2026-04-28 |
015932 |
金鹰恒润债券发起式C |
1.1301 |
1.1811 |
1.1314 |
1.1824 |
-0.0013 |
-0.11% |
| 2026-04-27 |
015932 |
金鹰恒润债券发起式C |
1.1314 |
1.1824 |
1.1317 |
1.1827 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015932 |
金鹰恒润债券发起式C |
1.1317 |
1.1827 |
1.1317 |
1.1827 |
0.0000 |
0.00% |
| 2026-04-23 |
015932 |
金鹰恒润债券发起式C |
1.1317 |
1.1827 |
1.1335 |
1.1845 |
-0.0018 |
-0.16% |
| 2026-04-22 |
015932 |
金鹰恒润债券发起式C |
1.1335 |
1.1845 |
1.1283 |
1.1793 |
0.0052 |
0.46% |
| 2026-04-21 |
015932 |
金鹰恒润债券发起式C |
1.1283 |
1.1793 |
1.1261 |
1.1771 |
0.0022 |
0.20% |
| 2026-04-20 |
015932 |
金鹰恒润债券发起式C |
1.1261 |
1.1771 |
1.1276 |
1.1786 |
-0.0015 |
-0.13% |
| 2026-04-17 |
015932 |
金鹰恒润债券发起式C |
1.1276 |
1.1786 |
1.1260 |
1.1770 |
0.0016 |
0.14% |
| 2026-04-16 |
015932 |
金鹰恒润债券发起式C |
1.1260 |
1.1770 |
1.1206 |
1.1716 |
0.0054 |
0.48% |
| 2026-04-15 |
015932 |
金鹰恒润债券发起式C |
1.1206 |
1.1716 |
1.1232 |
1.1742 |
-0.0026 |
-0.23% |
| 2026-04-14 |
015932 |
金鹰恒润债券发起式C |
1.1232 |
1.1742 |
1.1206 |
1.1716 |
0.0026 |
0.23% |
| 2026-04-13 |
015932 |
金鹰恒润债券发起式C |
1.1206 |
1.1716 |
1.1200 |
1.1710 |
0.0006 |
0.05% |
| 2026-04-10 |
015932 |
金鹰恒润债券发起式C |
1.1200 |
1.1710 |
1.1178 |
1.1688 |
0.0022 |
0.20% |
| 2026-04-09 |
015932 |
金鹰恒润债券发起式C |
1.1178 |
1.1688 |
1.1173 |
1.1683 |
0.0005 |
0.04% |
| 2026-04-08 |
015932 |
金鹰恒润债券发起式C |
1.1173 |
1.1683 |
1.1091 |
1.1601 |
0.0082 |
0.74% |
| 2026-04-07 |
015932 |
金鹰恒润债券发起式C |
1.1091 |
1.1601 |
1.1087 |
1.1597 |
0.0004 |
0.04% |
| 2026-04-03 |
015932 |
金鹰恒润债券发起式C |
1.1087 |
1.1597 |
1.1090 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-04-02 |
015932 |
金鹰恒润债券发起式C |
1.1090 |
1.1600 |
1.1101 |
1.1611 |
-0.0011 |
-0.10% |
| 2026-04-01 |
015932 |
金鹰恒润债券发起式C |
1.1101 |
1.1611 |
1.1068 |
1.1578 |
0.0033 |
0.30% |
| 2026-03-31 |
015932 |
金鹰恒润债券发起式C |
1.1068 |
1.1578 |
1.1113 |
1.1623 |
-0.0045 |
-0.40% |
| 2026-03-30 |
015932 |
金鹰恒润债券发起式C |
1.1113 |
1.1623 |
1.1080 |
1.1590 |
0.0033 |
0.30% |
| 2026-03-27 |
015932 |
金鹰恒润债券发起式C |
1.1080 |
1.1590 |
1.1058 |
1.1568 |
0.0022 |
0.20% |
| 2026-03-26 |
015932 |
金鹰恒润债券发起式C |
1.1058 |
1.1568 |
1.1085 |
1.1595 |
-0.0027 |
-0.24% |
| 2026-03-25 |
015932 |
金鹰恒润债券发起式C |
1.1085 |
1.1595 |
1.1069 |
1.1579 |
0.0016 |
0.14% |
| 2026-03-24 |
015932 |
金鹰恒润债券发起式C |
1.1069 |
1.1579 |
1.1036 |
1.1546 |
0.0033 |
0.30% |
| 2026-03-23 |
015932 |
金鹰恒润债券发起式C |
1.1036 |
1.1546 |
1.1107 |
1.1617 |
-0.0071 |
-0.64% |
| 2026-03-20 |
015932 |
金鹰恒润债券发起式C |
1.1107 |
1.1617 |
1.1127 |
1.1637 |
-0.0020 |
-0.18% |
| 2026-03-19 |
015932 |
金鹰恒润债券发起式C |
1.1127 |
1.1637 |
1.1187 |
1.1697 |
-0.0060 |
-0.54% |
| 2026-03-18 |
015932 |
金鹰恒润债券发起式C |
1.1187 |
1.1697 |
1.1163 |
1.1673 |
0.0024 |
0.21% |
