金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1104 |
1.3387 |
| 2 |
2025-04-25 |
1.1099 |
1.3382 |
| 3 |
2025-04-24 |
1.1097 |
1.3380 |
| 4 |
2025-04-23 |
1.1097 |
1.3380 |
| 5 |
2025-04-22 |
1.1102 |
1.3385 |
| 6 |
2025-04-21 |
1.1098 |
1.3381 |
| 7 |
2025-04-18 |
1.1102 |
1.3385 |
| 8 |
2025-04-17 |
1.1100 |
1.3383 |
| 9 |
2025-04-16 |
1.1104 |
1.3387 |
| 10 |
2025-04-15 |
1.1101 |
1.3384 |
| 11 |
2025-04-14 |
1.1101 |
1.3384 |
| 12 |
2025-04-11 |
1.1098 |
1.3381 |
| 13 |
2025-04-10 |
1.1099 |
1.3382 |
| 14 |
2025-04-09 |
1.1097 |
1.3380 |
| 15 |
2025-04-08 |
1.1094 |
1.3377 |
| 16 |
2025-04-07 |
1.1110 |
1.3393 |
| 17 |
2025-04-03 |
1.1080 |
1.3363 |
| 18 |
2025-04-02 |
1.1051 |
1.3334 |
| 19 |
2025-04-01 |
1.1038 |
1.3321 |
| 20 |
2025-03-31 |
1.1036 |
1.3319 |
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