金鹰添福纯债债券C(018643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0131 |
1.0700 |
| 2 |
2026-04-14 |
1.0129 |
1.0698 |
| 3 |
2026-04-13 |
1.0130 |
1.0699 |
| 4 |
2026-04-10 |
1.0124 |
1.0693 |
| 5 |
2026-04-09 |
1.0116 |
1.0685 |
| 6 |
2026-04-08 |
1.0123 |
1.0692 |
| 7 |
2026-04-07 |
1.0121 |
1.0690 |
| 8 |
2026-04-03 |
1.0119 |
1.0688 |
| 9 |
2026-04-02 |
1.0116 |
1.0685 |
| 10 |
2026-04-01 |
1.0115 |
1.0684 |
| 11 |
2026-03-31 |
1.0118 |
1.0687 |
| 12 |
2026-03-30 |
1.0121 |
1.0690 |
| 13 |
2026-03-27 |
1.0114 |
1.0683 |
| 14 |
2026-03-26 |
1.0112 |
1.0681 |
| 15 |
2026-03-25 |
1.0111 |
1.0680 |
| 16 |
2026-03-24 |
1.0112 |
1.0681 |
| 17 |
2026-03-23 |
1.0108 |
1.0677 |
| 18 |
2026-03-20 |
1.0109 |
1.0678 |
| 19 |
2026-03-19 |
1.0109 |
1.0678 |
| 20 |
2026-03-18 |
1.0108 |
1.0677 |
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