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 |
2025-11-14 |
1.0346 |
2.1582 |
| 2 |
2025-11-13 |
1.0344 |
2.1580 |
| 3 |
2025-11-12 |
1.0345 |
2.1581 |
| 4 |
2025-11-11 |
1.0342 |
2.1578 |
| 5 |
2025-11-10 |
1.0340 |
2.1576 |
| 6 |
2025-11-07 |
1.0337 |
2.1573 |
| 7 |
2025-11-06 |
1.0341 |
2.1577 |
| 8 |
2025-11-05 |
1.0343 |
2.1579 |
| 9 |
2025-11-04 |
1.0340 |
2.1576 |
| 10 |
2025-11-03 |
1.0339 |
2.1575 |
| 11 |
2025-10-31 |
1.0335 |
2.1571 |
| 12 |
2025-10-30 |
1.0329 |
2.1565 |
| 13 |
2025-10-29 |
1.0324 |
2.1560 |
| 14 |
2025-10-28 |
1.0319 |
2.1555 |
| 15 |
2025-10-27 |
1.0312 |
2.1548 |
| 16 |
2025-10-24 |
1.0308 |
2.1544 |
| 17 |
2025-10-23 |
1.0306 |
2.1542 |
| 18 |
2025-10-22 |
1.0303 |
2.1539 |
| 19 |
2025-10-21 |
1.0299 |
2.1535 |
| 20 |
2025-10-20 |
1.0296 |
2.1532 |
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