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 |
2025-11-14 |
1.0304 |
2.3405 |
| 2 |
2025-11-13 |
1.0302 |
2.3403 |
| 3 |
2025-11-12 |
1.0303 |
2.3404 |
| 4 |
2025-11-11 |
1.0300 |
2.3401 |
| 5 |
2025-11-10 |
1.0298 |
2.3399 |
| 6 |
2025-11-07 |
1.0295 |
2.3396 |
| 7 |
2025-11-06 |
1.0299 |
2.3400 |
| 8 |
2025-11-05 |
1.0301 |
2.3402 |
| 9 |
2025-11-04 |
1.0298 |
2.3399 |
| 10 |
2025-11-03 |
1.0297 |
2.3398 |
| 11 |
2025-10-31 |
1.0293 |
2.3394 |
| 12 |
2025-10-30 |
1.0286 |
2.3387 |
| 13 |
2025-10-29 |
1.0282 |
2.3383 |
| 14 |
2025-10-28 |
1.0277 |
2.3378 |
| 15 |
2025-10-27 |
1.0270 |
2.3371 |
| 16 |
2025-10-24 |
1.0265 |
2.3366 |
| 17 |
2025-10-23 |
1.0264 |
2.3365 |
| 18 |
2025-10-22 |
1.0261 |
2.3362 |
| 19 |
2025-10-21 |
1.0256 |
2.3357 |
| 20 |
2025-10-20 |
1.0254 |
2.3355 |
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