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 |
2025-05-30 |
1.0243 |
2.1479 |
| 2 |
2025-05-29 |
1.0237 |
2.1473 |
| 3 |
2025-05-28 |
1.0244 |
2.1480 |
| 4 |
2025-05-27 |
1.0247 |
2.1483 |
| 5 |
2025-05-26 |
1.0245 |
2.1481 |
| 6 |
2025-05-23 |
1.0240 |
2.1476 |
| 7 |
2025-05-22 |
1.0238 |
2.1474 |
| 8 |
2025-05-21 |
1.0234 |
2.1470 |
| 9 |
2025-05-20 |
1.0231 |
2.1467 |
| 10 |
2025-05-19 |
1.0228 |
2.1464 |
| 11 |
2025-05-16 |
1.0222 |
2.1458 |
| 12 |
2025-05-15 |
1.0223 |
2.1459 |
| 13 |
2025-05-14 |
1.0221 |
2.1457 |
| 14 |
2025-05-13 |
1.0218 |
2.1454 |
| 15 |
2025-05-12 |
1.0214 |
2.1450 |
| 16 |
2025-05-09 |
1.0216 |
2.1452 |
| 17 |
2025-05-08 |
1.0210 |
2.1446 |
| 18 |
2025-05-07 |
1.0201 |
2.1437 |
| 19 |
2025-05-06 |
1.0200 |
2.1436 |
| 20 |
2025-04-30 |
1.0197 |
2.1433 |
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