金鹰添裕纯债债券D(024109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0749 |
1.1084 |
| 2 |
2026-04-01 |
1.0745 |
1.1080 |
| 3 |
2026-03-31 |
1.0742 |
1.1077 |
| 4 |
2026-03-30 |
1.0740 |
1.1075 |
| 5 |
2026-03-27 |
1.0736 |
1.1071 |
| 6 |
2026-03-26 |
1.0731 |
1.1066 |
| 7 |
2026-03-25 |
1.0726 |
1.1061 |
| 8 |
2026-03-24 |
1.0724 |
1.1059 |
| 9 |
2026-03-23 |
1.0720 |
1.1055 |
| 10 |
2026-03-20 |
1.0720 |
1.1055 |
| 11 |
2026-03-19 |
1.0717 |
1.1052 |
| 12 |
2026-03-18 |
1.0712 |
1.1047 |
| 13 |
2026-03-17 |
1.0704 |
1.1039 |
| 14 |
2026-03-16 |
1.0702 |
1.1037 |
| 15 |
2026-03-13 |
1.0702 |
1.1037 |
| 16 |
2026-03-12 |
1.0698 |
1.1033 |
| 17 |
2026-03-11 |
1.0698 |
1.1033 |
| 18 |
2026-03-10 |
1.0696 |
1.1031 |
| 19 |
2026-03-09 |
1.0696 |
1.1031 |
| 20 |
2026-03-06 |
1.0871 |
1.1033 |
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