金鹰添裕纯债债券A(003733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0700 |
1.2605 |
| 2 |
2025-07-31 |
1.0694 |
1.2599 |
| 3 |
2025-07-30 |
1.0686 |
1.2591 |
| 4 |
2025-07-29 |
1.0683 |
1.2588 |
| 5 |
2025-07-28 |
1.0692 |
1.2597 |
| 6 |
2025-07-25 |
1.0682 |
1.2587 |
| 7 |
2025-07-24 |
1.0687 |
1.2592 |
| 8 |
2025-07-23 |
1.0701 |
1.2606 |
| 9 |
2025-07-22 |
1.0709 |
1.2614 |
| 10 |
2025-07-21 |
1.0712 |
1.2617 |
| 11 |
2025-07-18 |
1.0713 |
1.2618 |
| 12 |
2025-07-17 |
1.0711 |
1.2616 |
| 13 |
2025-07-16 |
1.0709 |
1.2614 |
| 14 |
2025-07-15 |
1.0706 |
1.2611 |
| 15 |
2025-07-14 |
1.0699 |
1.2604 |
| 16 |
2025-07-11 |
1.0702 |
1.2607 |
| 17 |
2025-07-10 |
1.0705 |
1.2610 |
| 18 |
2025-07-09 |
1.0709 |
1.2614 |
| 19 |
2025-07-08 |
1.0712 |
1.2617 |
| 20 |
2025-07-07 |
1.0714 |
1.2619 |
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