金鹰添盈纯债债券A(003384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0391 |
2.3492 |
| 2 |
2026-04-08 |
1.0389 |
2.3490 |
| 3 |
2026-04-07 |
1.0388 |
2.3489 |
| 4 |
2026-04-03 |
1.0383 |
2.3484 |
| 5 |
2026-04-02 |
1.0379 |
2.3480 |
| 6 |
2026-04-01 |
1.0377 |
2.3478 |
| 7 |
2026-03-31 |
1.0377 |
2.3478 |
| 8 |
2026-03-30 |
1.0375 |
2.3476 |
| 9 |
2026-03-27 |
1.0370 |
2.3471 |
| 10 |
2026-03-26 |
1.0366 |
2.3467 |
| 11 |
2026-03-25 |
1.0363 |
2.3464 |
| 12 |
2026-03-24 |
1.0359 |
2.3460 |
| 13 |
2026-03-23 |
1.0356 |
2.3457 |
| 14 |
2026-03-20 |
1.0356 |
2.3457 |
| 15 |
2026-03-19 |
1.0356 |
2.3457 |
| 16 |
2026-03-18 |
1.0351 |
2.3452 |
| 17 |
2026-03-17 |
1.0343 |
2.3444 |
| 18 |
2026-03-16 |
1.0340 |
2.3441 |
| 19 |
2026-03-13 |
1.0343 |
2.3444 |
| 20 |
2026-03-12 |
1.0340 |
2.3441 |
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