金鹰添福纯债债券A(018642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0129 |
1.0677 |
| 2 |
2025-07-31 |
1.0129 |
1.0677 |
| 3 |
2025-07-30 |
1.0120 |
1.0668 |
| 4 |
2025-07-29 |
1.0106 |
1.0654 |
| 5 |
2025-07-28 |
1.0122 |
1.0670 |
| 6 |
2025-07-25 |
1.0112 |
1.0660 |
| 7 |
2025-07-24 |
1.0110 |
1.0658 |
| 8 |
2025-07-23 |
1.0132 |
1.0680 |
| 9 |
2025-07-22 |
1.0139 |
1.0687 |
| 10 |
2025-07-21 |
1.0148 |
1.0696 |
| 11 |
2025-07-18 |
1.0156 |
1.0704 |
| 12 |
2025-07-17 |
1.0156 |
1.0704 |
| 13 |
2025-07-16 |
1.0156 |
1.0704 |
| 14 |
2025-07-15 |
1.0158 |
1.0706 |
| 15 |
2025-07-14 |
1.0145 |
1.0693 |
| 16 |
2025-07-11 |
1.0150 |
1.0698 |
| 17 |
2025-07-10 |
1.0150 |
1.0698 |
| 18 |
2025-07-09 |
1.0160 |
1.0708 |
| 19 |
2025-07-08 |
1.0160 |
1.0708 |
| 20 |
2025-07-07 |
1.0165 |
1.0713 |
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