金鹰添裕纯债债券C(012622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0784 |
1.1361 |
| 2 |
2025-06-17 |
1.0777 |
1.1354 |
| 3 |
2025-06-16 |
1.0770 |
1.1347 |
| 4 |
2025-06-13 |
1.0851 |
1.1341 |
| 5 |
2025-06-12 |
1.0844 |
1.1334 |
| 6 |
2025-06-11 |
1.0844 |
1.1334 |
| 7 |
2025-06-10 |
1.0837 |
1.1327 |
| 8 |
2025-06-09 |
1.0831 |
1.1321 |
| 9 |
2025-06-06 |
1.0827 |
1.1317 |
| 10 |
2025-06-05 |
1.0819 |
1.1309 |
| 11 |
2025-06-04 |
1.0814 |
1.1304 |
| 12 |
2025-06-03 |
1.0814 |
1.1304 |
| 13 |
2025-05-30 |
1.0810 |
1.1300 |
| 14 |
2025-05-29 |
1.0805 |
1.1295 |
| 15 |
2025-05-28 |
1.0814 |
1.1304 |
| 16 |
2025-05-27 |
1.0814 |
1.1304 |
| 17 |
2025-05-26 |
1.0809 |
1.1299 |
| 18 |
2025-05-23 |
1.0799 |
1.1289 |
| 19 |
2025-05-22 |
1.0794 |
1.1284 |
| 20 |
2025-05-21 |
1.0786 |
1.1276 |
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