金鹰添润定开债(004045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1282 |
1.3710 |
| 2 |
2026-04-03 |
1.1276 |
1.3704 |
| 3 |
2026-04-02 |
1.1271 |
1.3699 |
| 4 |
2026-04-01 |
1.1270 |
1.3698 |
| 5 |
2026-03-31 |
1.1270 |
1.3698 |
| 6 |
2026-03-30 |
1.1267 |
1.3695 |
| 7 |
2026-03-27 |
1.1263 |
1.3691 |
| 8 |
2026-03-26 |
1.1261 |
1.3689 |
| 9 |
2026-03-25 |
1.1259 |
1.3687 |
| 10 |
2026-03-24 |
1.1258 |
1.3686 |
| 11 |
2026-03-23 |
1.1255 |
1.3683 |
| 12 |
2026-03-20 |
1.1256 |
1.3684 |
| 13 |
2026-03-19 |
1.1256 |
1.3684 |
| 14 |
2026-03-18 |
1.1253 |
1.3681 |
| 15 |
2026-03-17 |
1.1248 |
1.3676 |
| 16 |
2026-03-16 |
1.1246 |
1.3674 |
| 17 |
2026-03-13 |
1.1247 |
1.3675 |
| 18 |
2026-03-12 |
1.1244 |
1.3672 |
| 19 |
2026-03-11 |
1.1242 |
1.3670 |
| 20 |
2026-03-10 |
1.1243 |
1.3671 |
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