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 |
2024-04-18 |
1.2037 |
2.3123 |
| 2 |
2024-04-17 |
1.2031 |
2.3117 |
| 3 |
2024-04-16 |
1.2028 |
2.3114 |
| 4 |
2024-04-15 |
1.2027 |
2.3113 |
| 5 |
2024-04-12 |
1.2024 |
2.3110 |
| 6 |
2024-04-11 |
1.2017 |
2.3103 |
| 7 |
2024-04-10 |
1.2014 |
2.3100 |
| 8 |
2024-04-09 |
1.2016 |
2.3102 |
| 9 |
2024-04-08 |
1.2012 |
2.3098 |
| 10 |
2024-04-03 |
1.2631 |
2.3091 |
| 11 |
2024-04-02 |
1.2625 |
2.3085 |
| 12 |
2024-04-01 |
1.2620 |
2.3080 |
| 13 |
2024-03-29 |
1.2621 |
2.3081 |
| 14 |
2024-03-28 |
1.2615 |
2.3075 |
| 15 |
2024-03-27 |
1.2615 |
2.3075 |
| 16 |
2024-03-26 |
1.2607 |
2.3067 |
| 17 |
2024-03-25 |
1.3268 |
2.3067 |
| 18 |
2024-03-22 |
1.3271 |
2.3070 |
| 19 |
2024-03-21 |
1.3273 |
2.3072 |
| 20 |
2024-03-20 |
1.3272 |
2.3071 |
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