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 |
2025-04-28 |
1.0729 |
1.1219 |
| 2 |
2025-04-25 |
1.0723 |
1.1213 |
| 3 |
2025-04-24 |
1.0725 |
1.1215 |
| 4 |
2025-04-23 |
1.0732 |
1.1222 |
| 5 |
2025-04-22 |
1.0739 |
1.1229 |
| 6 |
2025-04-21 |
1.0735 |
1.1225 |
| 7 |
2025-04-18 |
1.0738 |
1.1228 |
| 8 |
2025-04-17 |
1.0735 |
1.1225 |
| 9 |
2025-04-16 |
1.0735 |
1.1225 |
| 10 |
2025-04-15 |
1.0734 |
1.1224 |
| 11 |
2025-04-14 |
1.0735 |
1.1225 |
| 12 |
2025-04-11 |
1.0728 |
1.1218 |
| 13 |
2025-04-10 |
1.0727 |
1.1217 |
| 14 |
2025-04-09 |
1.0730 |
1.1220 |
| 15 |
2025-04-08 |
1.0732 |
1.1222 |
| 16 |
2025-04-07 |
1.0741 |
1.1231 |
| 17 |
2025-04-03 |
1.0704 |
1.1194 |
| 18 |
2025-04-02 |
1.0674 |
1.1164 |
| 19 |
2025-04-01 |
1.0668 |
1.1158 |
| 20 |
2025-03-31 |
1.0663 |
1.1153 |
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