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 |
2025-09-04 |
1.0250 |
1.1665 |
| 2 |
2025-09-03 |
1.0242 |
1.1657 |
| 3 |
2025-09-02 |
1.0236 |
1.1651 |
| 4 |
2025-09-01 |
1.0235 |
1.1650 |
| 5 |
2025-08-29 |
1.0232 |
1.1647 |
| 6 |
2025-08-28 |
1.0231 |
1.1646 |
| 7 |
2025-08-27 |
1.0238 |
1.1653 |
| 8 |
2025-08-26 |
1.0234 |
1.1649 |
| 9 |
2025-08-25 |
1.0227 |
1.1642 |
| 10 |
2025-08-22 |
1.0220 |
1.1635 |
| 11 |
2025-08-21 |
1.0221 |
1.1636 |
| 12 |
2025-08-20 |
1.0219 |
1.1634 |
| 13 |
2025-08-19 |
1.0223 |
1.1638 |
| 14 |
2025-08-18 |
1.0228 |
1.1643 |
| 15 |
2025-08-15 |
1.0246 |
1.1661 |
| 16 |
2025-08-14 |
1.0248 |
1.1663 |
| 17 |
2025-08-13 |
1.0251 |
1.1666 |
| 18 |
2025-08-12 |
1.0251 |
1.1666 |
| 19 |
2025-08-11 |
1.0259 |
1.1674 |
| 20 |
2025-08-08 |
1.0266 |
1.1681 |
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