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 |
2025-08-01 |
1.0250 |
1.1665 |
| 2 |
2025-07-31 |
1.0247 |
1.1662 |
| 3 |
2025-07-30 |
1.0236 |
1.1651 |
| 4 |
2025-07-29 |
1.0231 |
1.1646 |
| 5 |
2025-07-28 |
1.0241 |
1.1656 |
| 6 |
2025-07-25 |
1.0231 |
1.1646 |
| 7 |
2025-07-24 |
1.0235 |
1.1650 |
| 8 |
2025-07-23 |
1.0252 |
1.1667 |
| 9 |
2025-07-22 |
1.0262 |
1.1677 |
| 10 |
2025-07-21 |
1.0265 |
1.1680 |
| 11 |
2025-07-18 |
1.0269 |
1.1684 |
| 12 |
2025-07-17 |
1.0267 |
1.1682 |
| 13 |
2025-07-16 |
1.0265 |
1.1680 |
| 14 |
2025-07-15 |
1.0262 |
1.1677 |
| 15 |
2025-07-14 |
1.0254 |
1.1669 |
| 16 |
2025-07-11 |
1.0257 |
1.1672 |
| 17 |
2025-07-10 |
1.0259 |
1.1674 |
| 18 |
2025-07-09 |
1.0263 |
1.1678 |
| 19 |
2025-07-08 |
1.0263 |
1.1678 |
| 20 |
2025-07-07 |
1.0264 |
1.1679 |
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