金鹰添盈纯债债券D(021954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0230 |
1.1645 |
| 2 |
2025-06-17 |
1.0227 |
1.1642 |
| 3 |
2025-06-16 |
1.0222 |
1.1637 |
| 4 |
2025-06-13 |
1.0219 |
1.1634 |
| 5 |
2025-06-12 |
1.0218 |
1.1633 |
| 6 |
2025-06-11 |
1.0217 |
1.1632 |
| 7 |
2025-06-10 |
1.0212 |
1.1627 |
| 8 |
2025-06-09 |
1.0210 |
1.1625 |
| 9 |
2025-06-06 |
1.0205 |
1.1620 |
| 10 |
2025-06-05 |
1.0200 |
1.1615 |
| 11 |
2025-06-04 |
1.0198 |
1.1613 |
| 12 |
2025-06-03 |
1.0197 |
1.1612 |
| 13 |
2025-05-30 |
1.0196 |
1.1611 |
| 14 |
2025-05-29 |
1.0190 |
1.1605 |
| 15 |
2025-05-28 |
1.0197 |
1.1612 |
| 16 |
2025-05-27 |
1.0199 |
1.1614 |
| 17 |
2025-05-26 |
1.0198 |
1.1613 |
| 18 |
2025-05-23 |
1.0193 |
1.1608 |
| 19 |
2025-05-22 |
1.0191 |
1.1606 |
| 20 |
2025-05-21 |
1.0187 |
1.1602 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
