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 |
2024-04-18 |
1.1637 |
2.1302 |
| 2 |
2024-04-17 |
1.1632 |
2.1297 |
| 3 |
2024-04-16 |
1.1629 |
2.1294 |
| 4 |
2024-04-15 |
1.1628 |
2.1293 |
| 5 |
2024-04-12 |
1.1625 |
2.1290 |
| 6 |
2024-04-11 |
1.1618 |
2.1283 |
| 7 |
2024-04-10 |
1.1616 |
2.1281 |
| 8 |
2024-04-09 |
1.1617 |
2.1282 |
| 9 |
2024-04-08 |
1.1614 |
2.1279 |
| 10 |
2024-04-03 |
1.2213 |
2.1272 |
| 11 |
2024-04-02 |
1.2207 |
2.1266 |
| 12 |
2024-04-01 |
1.2202 |
2.1261 |
| 13 |
2024-03-29 |
1.2204 |
2.1263 |
| 14 |
2024-03-28 |
1.2198 |
2.1257 |
| 15 |
2024-03-27 |
1.2197 |
2.1256 |
| 16 |
2024-03-26 |
1.2190 |
2.1249 |
| 17 |
2024-03-25 |
1.2828 |
2.1248 |
| 18 |
2024-03-22 |
1.2831 |
2.1251 |
| 19 |
2024-03-21 |
1.2834 |
2.1254 |
| 20 |
2024-03-20 |
1.2832 |
2.1252 |
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