金鹰添盈纯债债券E(021955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0232 |
1.1164 |
| 2 |
2025-09-02 |
1.0226 |
1.1158 |
| 3 |
2025-09-01 |
1.0225 |
1.1157 |
| 4 |
2025-08-29 |
1.0223 |
1.1155 |
| 5 |
2025-08-28 |
1.0222 |
1.1154 |
| 6 |
2025-08-27 |
1.0229 |
1.1161 |
| 7 |
2025-08-26 |
1.0224 |
1.1156 |
| 8 |
2025-08-25 |
1.0218 |
1.1150 |
| 9 |
2025-08-22 |
1.0211 |
1.1143 |
| 10 |
2025-08-21 |
1.0212 |
1.1144 |
| 11 |
2025-08-20 |
1.0210 |
1.1142 |
| 12 |
2025-08-19 |
1.0214 |
1.1146 |
| 13 |
2025-08-18 |
1.0218 |
1.1150 |
| 14 |
2025-08-15 |
1.0236 |
1.1168 |
| 15 |
2025-08-14 |
1.0238 |
1.1170 |
| 16 |
2025-08-13 |
1.0241 |
1.1173 |
| 17 |
2025-08-12 |
1.0242 |
1.1174 |
| 18 |
2025-08-11 |
1.0249 |
1.1181 |
| 19 |
2025-08-08 |
1.0257 |
1.1189 |
| 20 |
2025-08-07 |
1.0255 |
1.1187 |
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