金鹰添益3个月定开债(003163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0540 |
1.3477 |
| 2 |
2026-03-11 |
1.0536 |
1.3473 |
| 3 |
2026-03-10 |
1.0536 |
1.3473 |
| 4 |
2026-03-09 |
1.0535 |
1.3472 |
| 5 |
2026-03-06 |
1.0542 |
1.3479 |
| 6 |
2026-03-05 |
1.0542 |
1.3479 |
| 7 |
2026-03-04 |
1.0541 |
1.3478 |
| 8 |
2026-03-03 |
1.0537 |
1.3474 |
| 9 |
2026-03-02 |
1.0535 |
1.3472 |
| 10 |
2026-02-27 |
1.0528 |
1.3465 |
| 11 |
2026-02-26 |
1.0525 |
1.3462 |
| 12 |
2026-02-25 |
1.0531 |
1.3468 |
| 13 |
2026-02-24 |
1.0535 |
1.3472 |
| 14 |
2026-02-13 |
1.0529 |
1.3466 |
| 15 |
2026-02-12 |
1.0529 |
1.3466 |
| 16 |
2026-02-11 |
1.0526 |
1.3463 |
| 17 |
2026-02-10 |
1.0524 |
1.3461 |
| 18 |
2026-02-09 |
1.0524 |
1.3461 |
| 19 |
2026-02-06 |
1.0519 |
1.3456 |
| 20 |
2026-02-05 |
1.0513 |
1.3450 |
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