金鹰添裕纯债债券C(012622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0941 |
1.1622 |
| 2 |
2026-04-09 |
1.0938 |
1.1619 |
| 3 |
2026-04-08 |
1.0937 |
1.1618 |
| 4 |
2026-04-07 |
1.0933 |
1.1614 |
| 5 |
2026-04-03 |
1.0926 |
1.1607 |
| 6 |
2026-04-02 |
1.0918 |
1.1599 |
| 7 |
2026-04-01 |
1.0914 |
1.1595 |
| 8 |
2026-03-31 |
1.0911 |
1.1592 |
| 9 |
2026-03-30 |
1.0909 |
1.1590 |
| 10 |
2026-03-27 |
1.0905 |
1.1586 |
| 11 |
2026-03-26 |
1.0899 |
1.1580 |
| 12 |
2026-03-25 |
1.0895 |
1.1576 |
| 13 |
2026-03-24 |
1.0893 |
1.1574 |
| 14 |
2026-03-23 |
1.0888 |
1.1569 |
| 15 |
2026-03-20 |
1.0889 |
1.1570 |
| 16 |
2026-03-19 |
1.0885 |
1.1566 |
| 17 |
2026-03-18 |
1.0880 |
1.1561 |
| 18 |
2026-03-17 |
1.0873 |
1.1554 |
| 19 |
2026-03-16 |
1.0870 |
1.1551 |
| 20 |
2026-03-13 |
1.0870 |
1.1551 |
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