金鹰添裕纯债债券A(003733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0753 |
1.2658 |
| 2 |
2025-11-13 |
1.0752 |
1.2657 |
| 3 |
2025-11-12 |
1.0751 |
1.2656 |
| 4 |
2025-11-11 |
1.0748 |
1.2653 |
| 5 |
2025-11-10 |
1.0745 |
1.2650 |
| 6 |
2025-11-07 |
1.0743 |
1.2648 |
| 7 |
2025-11-06 |
1.0742 |
1.2647 |
| 8 |
2025-11-05 |
1.0741 |
1.2646 |
| 9 |
2025-11-04 |
1.0738 |
1.2643 |
| 10 |
2025-11-03 |
1.0735 |
1.2640 |
| 11 |
2025-10-31 |
1.0726 |
1.2631 |
| 12 |
2025-10-30 |
1.0717 |
1.2622 |
| 13 |
2025-10-29 |
1.0710 |
1.2615 |
| 14 |
2025-10-28 |
1.0705 |
1.2610 |
| 15 |
2025-10-27 |
1.0693 |
1.2598 |
| 16 |
2025-10-24 |
1.0686 |
1.2591 |
| 17 |
2025-10-23 |
1.0681 |
1.2586 |
| 18 |
2025-10-22 |
1.0675 |
1.2580 |
| 19 |
2025-10-21 |
1.0669 |
1.2574 |
| 20 |
2025-10-20 |
1.0664 |
1.2569 |
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