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 |
2025-09-03 |
1.0290 |
2.1526 |
| 2 |
2025-09-02 |
1.0283 |
2.1519 |
| 3 |
2025-09-01 |
1.0283 |
2.1519 |
| 4 |
2025-08-29 |
1.0280 |
2.1516 |
| 5 |
2025-08-28 |
1.0279 |
2.1515 |
| 6 |
2025-08-27 |
1.0286 |
2.1522 |
| 7 |
2025-08-26 |
1.0281 |
2.1517 |
| 8 |
2025-08-25 |
1.0275 |
2.1511 |
| 9 |
2025-08-22 |
1.0268 |
2.1504 |
| 10 |
2025-08-21 |
1.0268 |
2.1504 |
| 11 |
2025-08-20 |
1.0267 |
2.1503 |
| 12 |
2025-08-19 |
1.0270 |
2.1506 |
| 13 |
2025-08-18 |
1.0275 |
2.1511 |
| 14 |
2025-08-15 |
1.0293 |
2.1529 |
| 15 |
2025-08-14 |
1.0295 |
2.1531 |
| 16 |
2025-08-13 |
1.0298 |
2.1534 |
| 17 |
2025-08-12 |
1.0298 |
2.1534 |
| 18 |
2025-08-11 |
1.0306 |
2.1542 |
| 19 |
2025-08-08 |
1.0313 |
2.1549 |
| 20 |
2025-08-07 |
1.0311 |
2.1547 |
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
