金鹰添利信用债债券E(022105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1820 |
1.1820 |
| 2 |
2025-07-18 |
1.1733 |
1.1733 |
| 3 |
2025-07-17 |
1.1697 |
1.1697 |
| 4 |
2025-07-16 |
1.1604 |
1.1604 |
| 5 |
2025-07-15 |
1.1557 |
1.1557 |
| 6 |
2025-07-14 |
1.1592 |
1.1592 |
| 7 |
2025-07-11 |
1.1627 |
1.1627 |
| 8 |
2025-07-10 |
1.1604 |
1.1604 |
| 9 |
2025-07-09 |
1.1561 |
1.1561 |
| 10 |
2025-07-08 |
1.1598 |
1.1598 |
| 11 |
2025-07-07 |
1.1497 |
1.1497 |
| 12 |
2025-07-04 |
1.1527 |
1.1527 |
| 13 |
2025-07-03 |
1.1537 |
1.1537 |
| 14 |
2025-07-02 |
1.1474 |
1.1474 |
| 15 |
2025-07-01 |
1.1526 |
1.1526 |
| 16 |
2025-06-30 |
1.1462 |
1.1462 |
| 17 |
2025-06-27 |
1.1399 |
1.1399 |
| 18 |
2025-06-26 |
1.1367 |
1.1367 |
| 19 |
2025-06-25 |
1.1389 |
1.1389 |
| 20 |
2025-06-24 |
1.1270 |
1.1270 |
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