金鹰添盈纯债债券C(012623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0433 |
2.1669 |
| 2 |
2026-04-09 |
1.0432 |
2.1668 |
| 3 |
2026-04-08 |
1.0430 |
2.1666 |
| 4 |
2026-04-07 |
1.0429 |
2.1665 |
| 5 |
2026-04-03 |
1.0424 |
2.1660 |
| 6 |
2026-04-02 |
1.0420 |
2.1656 |
| 7 |
2026-04-01 |
1.0418 |
2.1654 |
| 8 |
2026-03-31 |
1.0418 |
2.1654 |
| 9 |
2026-03-30 |
1.0416 |
2.1652 |
| 10 |
2026-03-27 |
1.0412 |
2.1648 |
| 11 |
2026-03-26 |
1.0408 |
2.1644 |
| 12 |
2026-03-25 |
1.0405 |
2.1641 |
| 13 |
2026-03-24 |
1.0400 |
2.1636 |
| 14 |
2026-03-23 |
1.0397 |
2.1633 |
| 15 |
2026-03-20 |
1.0398 |
2.1634 |
| 16 |
2026-03-19 |
1.0398 |
2.1634 |
| 17 |
2026-03-18 |
1.0393 |
2.1629 |
| 18 |
2026-03-17 |
1.0384 |
2.1620 |
| 19 |
2026-03-16 |
1.0382 |
2.1618 |
| 20 |
2026-03-13 |
1.0384 |
2.1620 |
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