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 |
2025-05-30 |
1.0196 |
1.1611 |
| 2 |
2025-05-29 |
1.0190 |
1.1605 |
| 3 |
2025-05-28 |
1.0197 |
1.1612 |
| 4 |
2025-05-27 |
1.0199 |
1.1614 |
| 5 |
2025-05-26 |
1.0198 |
1.1613 |
| 6 |
2025-05-23 |
1.0193 |
1.1608 |
| 7 |
2025-05-22 |
1.0191 |
1.1606 |
| 8 |
2025-05-21 |
1.0187 |
1.1602 |
| 9 |
2025-05-20 |
1.0184 |
1.1599 |
| 10 |
2025-05-19 |
1.0180 |
1.1595 |
| 11 |
2025-05-16 |
1.0175 |
1.1590 |
| 12 |
2025-05-15 |
1.0176 |
1.1591 |
| 13 |
2025-05-14 |
1.0173 |
1.1588 |
| 14 |
2025-05-13 |
1.0171 |
1.1586 |
| 15 |
2025-05-12 |
1.0167 |
1.1582 |
| 16 |
2025-05-09 |
1.0169 |
1.1584 |
| 17 |
2025-05-08 |
1.0162 |
1.1577 |
| 18 |
2025-05-07 |
1.0154 |
1.1569 |
| 19 |
2025-05-06 |
1.0153 |
1.1568 |
| 20 |
2025-04-30 |
1.0150 |
1.1565 |
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