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 |
2026-04-03 |
1.0742 |
1.2816 |
| 2 |
2026-04-02 |
1.0734 |
1.2808 |
| 3 |
2026-04-01 |
1.0730 |
1.2804 |
| 4 |
2026-03-31 |
1.0727 |
1.2801 |
| 5 |
2026-03-30 |
1.0725 |
1.2799 |
| 6 |
2026-03-27 |
1.0721 |
1.2795 |
| 7 |
2026-03-26 |
1.0716 |
1.2790 |
| 8 |
2026-03-25 |
1.0711 |
1.2785 |
| 9 |
2026-03-24 |
1.0709 |
1.2783 |
| 10 |
2026-03-23 |
1.0705 |
1.2779 |
| 11 |
2026-03-20 |
1.0705 |
1.2779 |
| 12 |
2026-03-19 |
1.0702 |
1.2776 |
| 13 |
2026-03-18 |
1.0697 |
1.2771 |
| 14 |
2026-03-17 |
1.0689 |
1.2763 |
| 15 |
2026-03-16 |
1.0687 |
1.2761 |
| 16 |
2026-03-13 |
1.0687 |
1.2761 |
| 17 |
2026-03-12 |
1.0683 |
1.2757 |
| 18 |
2026-03-11 |
1.0683 |
1.2757 |
| 19 |
2026-03-10 |
1.0681 |
1.2755 |
| 20 |
2026-03-09 |
1.0681 |
1.2755 |
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