金鹰添盈纯债债券E(021955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0282 |
1.1214 |
| 2 |
2025-11-13 |
1.0280 |
1.1212 |
| 3 |
2025-11-12 |
1.0281 |
1.1213 |
| 4 |
2025-11-11 |
1.0278 |
1.1210 |
| 5 |
2025-11-10 |
1.0276 |
1.1208 |
| 6 |
2025-11-07 |
1.0274 |
1.1206 |
| 7 |
2025-11-06 |
1.0277 |
1.1209 |
| 8 |
2025-11-05 |
1.0280 |
1.1212 |
| 9 |
2025-11-04 |
1.0277 |
1.1209 |
| 10 |
2025-11-03 |
1.0276 |
1.1208 |
| 11 |
2025-10-31 |
1.0272 |
1.1204 |
| 12 |
2025-10-30 |
1.0266 |
1.1198 |
| 13 |
2025-10-29 |
1.0261 |
1.1193 |
| 14 |
2025-10-28 |
1.0257 |
1.1189 |
| 15 |
2025-10-27 |
1.0249 |
1.1181 |
| 16 |
2025-10-24 |
1.0245 |
1.1177 |
| 17 |
2025-10-23 |
1.0244 |
1.1176 |
| 18 |
2025-10-22 |
1.0241 |
1.1173 |
| 19 |
2025-10-21 |
1.0236 |
1.1168 |
| 20 |
2025-10-20 |
1.0234 |
1.1166 |
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