金鹰添盈纯债债券A(003384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0447 |
2.3548 |
| 2 |
2026-05-22 |
1.0443 |
2.3544 |
| 3 |
2026-05-21 |
1.0443 |
2.3544 |
| 4 |
2026-05-20 |
1.0442 |
2.3543 |
| 5 |
2026-05-19 |
1.0440 |
2.3541 |
| 6 |
2026-05-18 |
1.0434 |
2.3535 |
| 7 |
2026-05-15 |
1.0428 |
2.3529 |
| 8 |
2026-05-14 |
1.0427 |
2.3528 |
| 9 |
2026-05-13 |
1.0427 |
2.3528 |
| 10 |
2026-05-12 |
1.0421 |
2.3522 |
| 11 |
2026-05-11 |
1.0416 |
2.3517 |
| 12 |
2026-05-08 |
1.0413 |
2.3514 |
| 13 |
2026-05-07 |
1.0410 |
2.3511 |
| 14 |
2026-05-06 |
1.0410 |
2.3511 |
| 15 |
2026-04-30 |
1.0412 |
2.3513 |
| 16 |
2026-04-29 |
1.0410 |
2.3511 |
| 17 |
2026-04-28 |
1.0407 |
2.3508 |
| 18 |
2026-04-27 |
1.0404 |
2.3505 |
| 19 |
2026-04-24 |
1.0406 |
2.3507 |
| 20 |
2026-04-23 |
1.0407 |
2.3508 |
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