金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0939 |
1.2986 |
| 2 |
2024-04-17 |
1.0933 |
1.2980 |
| 3 |
2024-04-16 |
1.0927 |
1.2974 |
| 4 |
2024-04-15 |
1.0925 |
1.2972 |
| 5 |
2024-04-12 |
1.0920 |
1.2967 |
| 6 |
2024-04-11 |
1.0910 |
1.2957 |
| 7 |
2024-04-10 |
1.0904 |
1.2951 |
| 8 |
2024-04-09 |
1.0905 |
1.2952 |
| 9 |
2024-04-08 |
1.0899 |
1.2946 |
| 10 |
2024-04-03 |
1.0892 |
1.2939 |
| 11 |
2024-04-02 |
1.0885 |
1.2932 |
| 12 |
2024-04-01 |
1.0880 |
1.2927 |
| 13 |
2024-03-29 |
1.0883 |
1.2930 |
| 14 |
2024-03-28 |
1.0878 |
1.2925 |
| 15 |
2024-03-27 |
1.0878 |
1.2925 |
| 16 |
2024-03-26 |
1.0870 |
1.2917 |
| 17 |
2024-03-25 |
1.0870 |
1.2917 |
| 18 |
2024-03-22 |
1.0873 |
1.2920 |
| 19 |
2024-03-21 |
1.0875 |
1.2922 |
| 20 |
2024-03-20 |
1.0872 |
1.2919 |
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