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 |
2025-04-18 |
1.0144 |
1.1076 |
| 2 |
2025-04-17 |
1.0143 |
1.1075 |
| 3 |
2025-04-16 |
1.0146 |
1.1078 |
| 4 |
2025-04-15 |
1.0145 |
1.1077 |
| 5 |
2025-04-14 |
1.0146 |
1.1078 |
| 6 |
2025-04-11 |
1.0144 |
1.1076 |
| 7 |
2025-04-10 |
1.0143 |
1.1075 |
| 8 |
2025-04-09 |
1.0145 |
1.1077 |
| 9 |
2025-04-08 |
1.0146 |
1.1078 |
| 10 |
2025-04-07 |
1.0151 |
1.1083 |
| 11 |
2025-04-03 |
1.0131 |
1.1063 |
| 12 |
2025-04-02 |
1.0114 |
1.1046 |
| 13 |
2025-04-01 |
1.0109 |
1.1041 |
| 14 |
2025-03-31 |
1.0108 |
1.1040 |
| 15 |
2025-03-28 |
1.0106 |
1.1038 |
| 16 |
2025-03-27 |
1.0103 |
1.1035 |
| 17 |
2025-03-26 |
1.0098 |
1.1030 |
| 18 |
2025-03-25 |
1.0094 |
1.1026 |
| 19 |
2025-03-24 |
1.0087 |
1.1019 |
| 20 |
2025-03-21 |
1.0081 |
1.1013 |
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