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 |
2025-11-14 |
1.0773 |
1.0935 |
| 2 |
2025-11-13 |
1.0772 |
1.0934 |
| 3 |
2025-11-12 |
1.0770 |
1.0932 |
| 4 |
2025-11-11 |
1.0767 |
1.0929 |
| 5 |
2025-11-10 |
1.0764 |
1.0926 |
| 6 |
2025-11-07 |
1.0763 |
1.0925 |
| 7 |
2025-11-06 |
1.0762 |
1.0924 |
| 8 |
2025-11-05 |
1.0761 |
1.0923 |
| 9 |
2025-11-04 |
1.0757 |
1.0919 |
| 10 |
2025-11-03 |
1.0754 |
1.0916 |
| 11 |
2025-10-31 |
1.0745 |
1.0907 |
| 12 |
2025-10-30 |
1.0736 |
1.0898 |
| 13 |
2025-10-29 |
1.0729 |
1.0891 |
| 14 |
2025-10-28 |
1.0724 |
1.0886 |
| 15 |
2025-10-27 |
1.0712 |
1.0874 |
| 16 |
2025-10-24 |
1.0706 |
1.0868 |
| 17 |
2025-10-23 |
1.0701 |
1.0863 |
| 18 |
2025-10-22 |
1.0695 |
1.0857 |
| 19 |
2025-10-21 |
1.0688 |
1.0850 |
| 20 |
2025-10-20 |
1.0683 |
1.0845 |
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