金鹰添盈纯债债券C(012623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0297 |
2.1533 |
| 2 |
2025-07-31 |
1.0294 |
2.1530 |
| 3 |
2025-07-30 |
1.0283 |
2.1519 |
| 4 |
2025-07-29 |
1.0278 |
2.1514 |
| 5 |
2025-07-28 |
1.0288 |
2.1524 |
| 6 |
2025-07-25 |
1.0278 |
2.1514 |
| 7 |
2025-07-24 |
1.0282 |
2.1518 |
| 8 |
2025-07-23 |
1.0299 |
2.1535 |
| 9 |
2025-07-22 |
1.0309 |
2.1545 |
| 10 |
2025-07-21 |
1.0312 |
2.1548 |
| 11 |
2025-07-18 |
1.0316 |
2.1552 |
| 12 |
2025-07-17 |
1.0315 |
2.1551 |
| 13 |
2025-07-16 |
1.0312 |
2.1548 |
| 14 |
2025-07-15 |
1.0309 |
2.1545 |
| 15 |
2025-07-14 |
1.0302 |
2.1538 |
| 16 |
2025-07-11 |
1.0304 |
2.1540 |
| 17 |
2025-07-10 |
1.0306 |
2.1542 |
| 18 |
2025-07-09 |
1.0310 |
2.1546 |
| 19 |
2025-07-08 |
1.0310 |
2.1546 |
| 20 |
2025-07-07 |
1.0311 |
2.1547 |
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