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 |
2025-04-18 |
1.0143 |
1.1558 |
| 2 |
2025-04-17 |
1.0142 |
1.1557 |
| 3 |
2025-04-16 |
1.0145 |
1.1560 |
| 4 |
2025-04-15 |
1.0144 |
1.1559 |
| 5 |
2025-04-14 |
1.0144 |
1.1559 |
| 6 |
2025-04-11 |
1.0143 |
1.1558 |
| 7 |
2025-04-10 |
1.0142 |
1.1557 |
| 8 |
2025-04-09 |
1.0143 |
1.1558 |
| 9 |
2025-04-08 |
1.0144 |
1.1559 |
| 10 |
2025-04-07 |
1.0149 |
1.1564 |
| 11 |
2025-04-03 |
1.0128 |
1.1543 |
| 12 |
2025-04-02 |
1.0112 |
1.1527 |
| 13 |
2025-04-01 |
1.0106 |
1.1521 |
| 14 |
2025-03-31 |
1.0106 |
1.1521 |
| 15 |
2025-03-28 |
1.0103 |
1.1518 |
| 16 |
2025-03-27 |
1.0100 |
1.1515 |
| 17 |
2025-03-26 |
1.0095 |
1.1510 |
| 18 |
2025-03-25 |
1.0091 |
1.1506 |
| 19 |
2025-03-24 |
1.0084 |
1.1499 |
| 20 |
2025-03-21 |
1.0078 |
1.1493 |
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
